Home > Chesapeake Bank of Maryland > Total Deposits
Chesapeake Bank of Maryland, Total Deposits
2022-06-30 | Rank | |
Total deposits | $189,996,000 | 2,990 |
Deposits held in domestic offices | $189,996,000 | 2,990 |
Individuals, partnerships, and corporations | $189,559,000 | 2,792 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $336,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $101,000 | 1,971 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,484,000 | 3,125 |
Demand deposits | $37,107,000 | 3,197 |
Nontransaction accounts | $123,512,000 | 2,662 |
Money market deposit accounts (MMDAs) | $18,263,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $38,618,000 | 2,251 |
Total time deposits | $66,631,000 | 1,883 |
Total time and savings deposits | $152,889,000 | 2,735 |
Noninterest-bearing deposits | $39,114,000 | 3,127 |
Interest-bearing deposits | $150,882,000 | 2,820 |
Retail deposits | $174,330,000 | 3,008 |
Estimated insured deposits | $164,280,000 | 2,700 |
IRAs and Keogh plan accounts | $16,526,000 | 1,108 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $195,449,000 | 2,948 |
Deposits held in domestic offices | $195,449,000 | 2,948 |
Individuals, partnerships, and corporations | $195,016,000 | 2,752 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $319,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $114,000 | 1,961 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,257,000 | 3,083 |
Demand deposits | $36,743,000 | 3,201 |
Nontransaction accounts | $128,192,000 | 2,595 |
Money market deposit accounts (MMDAs) | $17,102,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $39,748,000 | 2,205 |
Total time deposits | $71,342,000 | 1,806 |
Total time and savings deposits | $158,706,000 | 2,699 |
Noninterest-bearing deposits | $38,154,000 | 3,165 |
Interest-bearing deposits | $157,295,000 | 2,776 |
Retail deposits | $178,495,000 | 2,971 |
Estimated insured deposits | $168,381,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $195,115,000 | 2,931 |
Deposits held in domestic offices | $195,115,000 | 2,931 |
Individuals, partnerships, and corporations | $194,681,000 | 2,731 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $333,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,012 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,252,000 | 3,014 |
Demand deposits | $37,304,000 | 3,147 |
Nontransaction accounts | $125,863,000 | 2,626 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $38,033,000 | 2,202 |
Total time deposits | $73,449,000 | 1,817 |
Total time and savings deposits | $157,811,000 | 2,693 |
Noninterest-bearing deposits | $38,099,000 | 3,144 |
Interest-bearing deposits | $157,016,000 | 2,775 |
Retail deposits | $177,444,000 | 2,974 |
Estimated insured deposits | $166,562,000 | 2,699 |
IRAs and Keogh plan accounts | $17,308,000 | 1,098 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $196,458,000 | 2,917 |
Deposits held in domestic offices | $196,458,000 | 2,917 |
Individuals, partnerships, and corporations | $196,001,000 | 2,724 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $342,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,033 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,047,000 | 2,933 |
Demand deposits | $41,619,000 | 2,942 |
Nontransaction accounts | $126,411,000 | 2,635 |
Money market deposit accounts (MMDAs) | $11,772,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $38,803,000 | 2,162 |
Total time deposits | $75,836,000 | 1,828 |
Total time and savings deposits | $154,839,000 | 2,726 |
Noninterest-bearing deposits | $42,746,000 | 2,975 |
Interest-bearing deposits | $153,712,000 | 2,802 |
Retail deposits | $177,421,000 | 2,964 |
Estimated insured deposits | $167,119,000 | 2,712 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $196,426,000 | 2,899 |
Deposits held in domestic offices | $196,426,000 | 2,899 |
Individuals, partnerships, and corporations | $195,982,000 | 2,707 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $337,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,076 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,663,000 | 3,010 |
Demand deposits | $38,977,000 | 3,037 |
Nontransaction accounts | $129,763,000 | 2,574 |
Money market deposit accounts (MMDAs) | $11,554,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $40,005,000 | 2,097 |
Total time deposits | $78,204,000 | 1,825 |
Total time and savings deposits | $157,449,000 | 2,694 |
Noninterest-bearing deposits | $40,383,000 | 3,023 |
Interest-bearing deposits | $156,043,000 | 2,767 |
Retail deposits | $177,412,000 | 2,937 |
Estimated insured deposits | $167,759,000 | 2,697 |
IRAs and Keogh plan accounts | $18,109,000 | 1,097 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $186,298,000 | 2,975 |
Deposits held in domestic offices | $186,298,000 | 2,975 |
Individuals, partnerships, and corporations | $185,877,000 | 2,770 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $316,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,087 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,235,000 | 3,042 |
Demand deposits | $38,288,000 | 3,046 |
Nontransaction accounts | $121,063,000 | 2,690 |
Money market deposit accounts (MMDAs) | $10,899,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $31,546,000 | 2,374 |
Total time deposits | $78,618,000 | 1,857 |
Total time and savings deposits | $148,010,000 | 2,770 |
Noninterest-bearing deposits | $39,256,000 | 3,065 |
Interest-bearing deposits | $147,042,000 | 2,849 |
Retail deposits | $168,068,000 | 3,017 |
Estimated insured deposits | $163,815,000 | 2,729 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $181,821,000 | 2,926 |
Deposits held in domestic offices | $181,821,000 | 2,926 |
Individuals, partnerships, and corporations | $181,392,000 | 2,711 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $325,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,104 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,347,000 | 3,046 |
Demand deposits | $33,561,000 | 3,096 |
Nontransaction accounts | $122,474,000 | 2,613 |
Money market deposit accounts (MMDAs) | $10,728,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $27,807,000 | 2,453 |
Total time deposits | $83,939,000 | 1,802 |
Total time and savings deposits | $148,260,000 | 2,684 |
Noninterest-bearing deposits | $33,561,000 | 3,152 |
Interest-bearing deposits | $148,260,000 | 2,754 |
Retail deposits | $158,627,000 | 3,018 |
Estimated insured deposits | $159,247,000 | 2,685 |
IRAs and Keogh plan accounts | $18,050,000 | 1,093 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $179,357,000 | 2,903 |
Deposits held in domestic offices | $179,357,000 | 2,903 |
Individuals, partnerships, and corporations | $178,923,000 | 2,693 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $330,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,118 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,144,000 | 2,939 |
Demand deposits | $32,745,000 | 3,045 |
Nontransaction accounts | $121,213,000 | 2,614 |
Money market deposit accounts (MMDAs) | $10,913,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $26,305,000 | 2,492 |
Total time deposits | $83,995,000 | 1,843 |
Total time and savings deposits | $146,612,000 | 2,680 |
Noninterest-bearing deposits | $33,693,000 | 3,077 |
Interest-bearing deposits | $145,664,000 | 2,753 |
Retail deposits | $157,302,000 | 2,962 |
Estimated insured deposits | $158,177,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $178,037,000 | 2,902 |
Deposits held in domestic offices | $178,037,000 | 2,902 |
Individuals, partnerships, and corporations | $177,577,000 | 2,688 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $359,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,133 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,243,000 | 3,011 |
Demand deposits | $30,383,000 | 3,116 |
Nontransaction accounts | $122,794,000 | 2,594 |
Money market deposit accounts (MMDAs) | $10,158,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $27,482,000 | 2,385 |
Total time deposits | $85,154,000 | 1,864 |
Total time and savings deposits | $147,654,000 | 2,653 |
Noninterest-bearing deposits | $31,927,000 | 3,157 |
Interest-bearing deposits | $146,110,000 | 2,722 |
Retail deposits | $155,395,000 | 2,972 |
Estimated insured deposits | $157,700,000 | 2,658 |
IRAs and Keogh plan accounts | $18,253,000 | 1,087 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $169,168,000 | 2,858 |
Deposits held in domestic offices | $169,168,000 | 2,858 |
Individuals, partnerships, and corporations | $168,704,000 | 2,630 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $363,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,163 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,401,000 | 3,029 |
Demand deposits | $22,561,000 | 3,273 |
Nontransaction accounts | $122,767,000 | 2,541 |
Money market deposit accounts (MMDAs) | $9,870,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $25,242,000 | 2,377 |
Total time deposits | $87,655,000 | 1,864 |
Total time and savings deposits | $146,607,000 | 2,611 |
Noninterest-bearing deposits | $23,867,000 | 3,266 |
Interest-bearing deposits | $145,301,000 | 2,667 |
Retail deposits | $145,265,000 | 2,935 |
Estimated insured deposits | $149,227,000 | 2,637 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $172,014,000 | 2,831 |
Deposits held in domestic offices | $172,014,000 | 2,831 |
Individuals, partnerships, and corporations | $171,512,000 | 2,608 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $400,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,259,000 | 3,074 |
Demand deposits | $20,477,000 | 3,481 |
Nontransaction accounts | $126,755,000 | 2,487 |
Money market deposit accounts (MMDAs) | $10,242,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $24,834,000 | 2,381 |
Total time deposits | $91,679,000 | 1,804 |
Total time and savings deposits | $151,537,000 | 2,562 |
Noninterest-bearing deposits | $22,018,000 | 3,452 |
Interest-bearing deposits | $149,996,000 | 2,622 |
Retail deposits | $144,814,000 | 2,953 |
Estimated insured deposits | $147,580,000 | 2,651 |
IRAs and Keogh plan accounts | $17,930,000 | 1,102 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $171,683,000 | 2,835 |
Deposits held in domestic offices | $171,683,000 | 2,835 |
Individuals, partnerships, and corporations | $171,195,000 | 2,612 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $387,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,550,000 | 3,058 |
Demand deposits | $20,425,000 | 3,477 |
Nontransaction accounts | $126,133,000 | 2,521 |
Money market deposit accounts (MMDAs) | $10,178,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $24,478,000 | 2,418 |
Total time deposits | $91,477,000 | 1,820 |
Total time and savings deposits | $151,258,000 | 2,559 |
Noninterest-bearing deposits | $21,696,000 | 3,477 |
Interest-bearing deposits | $149,987,000 | 2,610 |
Retail deposits | $144,925,000 | 2,949 |
Estimated insured deposits | $148,895,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $175,533,000 | 2,789 |
Deposits held in domestic offices | $175,533,000 | 2,789 |
Individuals, partnerships, and corporations | $175,012,000 | 2,570 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $411,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,139 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,385,000 | 3,020 |
Demand deposits | $20,991,000 | 3,414 |
Nontransaction accounts | $129,148,000 | 2,470 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $25,333,000 | 2,385 |
Total time deposits | $93,279,000 | 1,787 |
Total time and savings deposits | $154,542,000 | 2,528 |
Noninterest-bearing deposits | $22,516,000 | 3,411 |
Interest-bearing deposits | $153,017,000 | 2,580 |
Retail deposits | $148,685,000 | 2,899 |
Estimated insured deposits | $151,714,000 | 2,611 |
IRAs and Keogh plan accounts | $17,202,000 | 1,163 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $172,593,000 | 2,858 |
Deposits held in domestic offices | $172,593,000 | 2,858 |
Individuals, partnerships, and corporations | $172,100,000 | 2,620 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $388,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,172 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,441,000 | 3,188 |
Demand deposits | $19,378,000 | 3,607 |
Nontransaction accounts | $129,152,000 | 2,507 |
Money market deposit accounts (MMDAs) | $11,187,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $26,319,000 | 2,364 |
Total time deposits | $91,646,000 | 1,799 |
Total time and savings deposits | $153,215,000 | 2,581 |
Noninterest-bearing deposits | $20,458,000 | 3,608 |
Interest-bearing deposits | $152,135,000 | 2,627 |
Retail deposits | $145,055,000 | 2,985 |
Estimated insured deposits | $148,319,000 | 2,675 |
IRAs and Keogh plan accounts | $17,281,000 | 1,166 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $171,592,000 | 2,867 |
Deposits held in domestic offices | $171,592,000 | 2,867 |
Individuals, partnerships, and corporations | $171,053,000 | 2,631 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $438,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,757,000 | 3,266 |
Demand deposits | $19,051,000 | 3,688 |
Nontransaction accounts | $128,835,000 | 2,484 |
Money market deposit accounts (MMDAs) | $11,775,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $25,359,000 | 2,400 |
Total time deposits | $91,701,000 | 1,763 |
Total time and savings deposits | $152,541,000 | 2,579 |
Noninterest-bearing deposits | $19,880,000 | 3,720 |
Interest-bearing deposits | $151,712,000 | 2,615 |
Retail deposits | $144,353,000 | 2,993 |
Estimated insured deposits | $148,127,000 | 2,674 |
IRAs and Keogh plan accounts | $17,026,000 | 1,185 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $173,712,000 | 2,847 |
Deposits held in domestic offices | $173,712,000 | 2,847 |
Individuals, partnerships, and corporations | $173,217,000 | 2,605 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $394,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,421,000 | 3,188 |
Demand deposits | $19,539,000 | 3,617 |
Nontransaction accounts | $130,291,000 | 2,467 |
Money market deposit accounts (MMDAs) | $12,031,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $25,317,000 | 2,425 |
Total time deposits | $92,943,000 | 1,740 |
Total time and savings deposits | $154,173,000 | 2,552 |
Noninterest-bearing deposits | $20,473,000 | 3,654 |
Interest-bearing deposits | $153,239,000 | 2,589 |
Retail deposits | $146,043,000 | 2,976 |
Estimated insured deposits | $149,302,000 | 2,655 |
IRAs and Keogh plan accounts | $17,314,000 | 1,185 |
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 | $161,367,000 | 2,975 |
Deposits held in domestic offices | $161,367,000 | 2,975 |
Individuals, partnerships, and corporations | $160,842,000 | 2,743 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $417,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,217 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,857,000 | 3,158 |
Demand deposits | $18,828,000 | 3,720 |
Nontransaction accounts | $116,510,000 | 2,663 |
Money market deposit accounts (MMDAs) | $12,851,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $27,359,000 | 2,329 |
Total time deposits | $76,300,000 | 2,008 |
Total time and savings deposits | $142,539,000 | 2,700 |
Noninterest-bearing deposits | $20,592,000 | 3,662 |
Interest-bearing deposits | $140,775,000 | 2,762 |
Retail deposits | $151,033,000 | 2,944 |
Estimated insured deposits | $153,276,000 | 2,625 |
IRAs and Keogh plan accounts | $17,188,000 | 1,200 |
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 | $157,337,000 | 3,064 |
Deposits held in domestic offices | $157,337,000 | 3,064 |
Individuals, partnerships, and corporations | $156,856,000 | 2,824 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $380,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,197 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 3,288 |
Demand deposits | $16,449,000 | 4,016 |
Nontransaction accounts | $114,421,000 | 2,732 |
Money market deposit accounts (MMDAs) | $13,058,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $25,542,000 | 2,457 |
Total time deposits | $75,821,000 | 2,009 |
Total time and savings deposits | $140,888,000 | 2,763 |
Noninterest-bearing deposits | $18,037,000 | 3,920 |
Interest-bearing deposits | $139,300,000 | 2,823 |
Retail deposits | $146,596,000 | 3,026 |
Estimated insured deposits | $150,008,000 | 2,703 |
IRAs and Keogh plan accounts | $17,502,000 | 1,188 |
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 | $155,353,000 | 3,109 |
Deposits held in domestic offices | $155,353,000 | 3,109 |
Individuals, partnerships, and corporations | $154,826,000 | 2,851 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $423,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,644,000 | 3,373 |
Demand deposits | $15,951,000 | 4,090 |
Nontransaction accounts | $113,709,000 | 2,752 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $25,172,000 | 2,451 |
Total time deposits | $75,036,000 | 2,050 |
Total time and savings deposits | $139,402,000 | 2,795 |
Noninterest-bearing deposits | $17,032,000 | 4,062 |
Interest-bearing deposits | $138,321,000 | 2,847 |
Retail deposits | $145,713,000 | 3,045 |
Estimated insured deposits | $148,030,000 | 2,724 |
IRAs and Keogh plan accounts | $17,679,000 | 1,191 |
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 | $154,539,000 | 3,123 |
Deposits held in domestic offices | $154,539,000 | 3,123 |
Individuals, partnerships, and corporations | $154,032,000 | 2,873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $404,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,253 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,074,000 | 3,352 |
Demand deposits | $17,009,000 | 3,946 |
Nontransaction accounts | $113,465,000 | 2,788 |
Money market deposit accounts (MMDAs) | $13,569,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $24,812,000 | 2,508 |
Total time deposits | $75,084,000 | 2,072 |
Total time and savings deposits | $137,530,000 | 2,841 |
Noninterest-bearing deposits | $18,220,000 | 3,906 |
Interest-bearing deposits | $136,319,000 | 2,890 |
Retail deposits | $146,269,000 | 3,048 |
Estimated insured deposits | $148,068,000 | 2,745 |
IRAs and Keogh plan accounts | $18,086,000 | 1,198 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $155,630,000 | 3,120 |
Deposits held in domestic offices | $155,630,000 | 3,120 |
Individuals, partnerships, and corporations | $155,098,000 | 2,860 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $377,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 3,380 |
Demand deposits | $15,798,000 | 4,112 |
Nontransaction accounts | $114,962,000 | 2,770 |
Money market deposit accounts (MMDAs) | $13,664,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $26,550,000 | 2,407 |
Total time deposits | $74,748,000 | 2,074 |
Total time and savings deposits | $139,832,000 | 2,831 |
Noninterest-bearing deposits | $17,861,000 | 3,932 |
Interest-bearing deposits | $137,769,000 | 2,880 |
Retail deposits | $147,842,000 | 3,034 |
Estimated insured deposits | $148,917,000 | 2,746 |
IRAs and Keogh plan accounts | $18,265,000 | 1,189 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $156,916,000 | 3,133 |
Deposits held in domestic offices | $156,916,000 | 3,133 |
Individuals, partnerships, and corporations | $156,398,000 | 2,877 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $366,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,507,000 | 3,373 |
Demand deposits | $12,847,000 | 4,492 |
Nontransaction accounts | $115,409,000 | 2,794 |
Money market deposit accounts (MMDAs) | $13,334,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $27,409,000 | 2,357 |
Total time deposits | $74,666,000 | 2,086 |
Total time and savings deposits | $144,069,000 | 2,811 |
Noninterest-bearing deposits | $19,685,000 | 3,804 |
Interest-bearing deposits | $137,231,000 | 2,926 |
Retail deposits | $149,414,000 | 3,061 |
Estimated insured deposits | $149,020,000 | 2,774 |
IRAs and Keogh plan accounts | $18,320,000 | 1,205 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $151,843,000 | 3,194 |
Deposits held in domestic offices | $151,843,000 | 3,194 |
Individuals, partnerships, and corporations | $151,280,000 | 2,939 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $409,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,290,000 | 3,561 |
Demand deposits | $13,459,000 | 4,450 |
Nontransaction accounts | $113,553,000 | 2,810 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $25,022,000 | 2,446 |
Total time deposits | $74,821,000 | 2,105 |
Total time and savings deposits | $138,384,000 | 2,878 |
Noninterest-bearing deposits | $18,080,000 | 3,981 |
Interest-bearing deposits | $133,763,000 | 2,958 |
Retail deposits | $144,618,000 | 3,118 |
Estimated insured deposits | $145,490,000 | 2,805 |
IRAs and Keogh plan accounts | $18,639,000 | 1,193 |
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 | $152,265,000 | 3,177 |
Deposits held in domestic offices | $152,265,000 | 3,177 |
Individuals, partnerships, and corporations | $150,732,000 | 2,943 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $382,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,494 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,783,000 | 3,319 |
Demand deposits | $16,114,000 | 4,053 |
Nontransaction accounts | $111,482,000 | 2,857 |
Money market deposit accounts (MMDAs) | $13,625,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 2,606 |
Total time deposits | $75,322,000 | 2,113 |
Total time and savings deposits | $136,151,000 | 2,903 |
Noninterest-bearing deposits | $16,114,000 | 4,146 |
Interest-bearing deposits | $136,151,000 | 2,920 |
Retail deposits | $145,561,000 | 3,073 |
Estimated insured deposits | $147,150,000 | 2,788 |
IRAs and Keogh plan accounts | $19,157,000 | 1,176 |
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 | $151,553,000 | 3,185 |
Deposits held in domestic offices | $151,553,000 | 3,185 |
Individuals, partnerships, and corporations | $149,972,000 | 2,946 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $406,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,515 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,234,000 | 3,416 |
Demand deposits | $16,119,000 | 4,047 |
Nontransaction accounts | $112,319,000 | 2,846 |
Money market deposit accounts (MMDAs) | $14,448,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 2,575 |
Total time deposits | $74,724,000 | 2,140 |
Total time and savings deposits | $135,434,000 | 2,933 |
Noninterest-bearing deposits | $16,119,000 | 4,149 |
Interest-bearing deposits | $135,434,000 | 2,949 |
Retail deposits | $145,762,000 | 3,071 |
Estimated insured deposits | $147,084,000 | 2,803 |
IRAs and Keogh plan accounts | $19,567,000 | 1,160 |
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 | $150,100,000 | 3,213 |
Deposits held in domestic offices | $150,100,000 | 3,213 |
Individuals, partnerships, and corporations | $149,414,000 | 2,967 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $436,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,189,000 | 3,379 |
Demand deposits | $17,151,000 | 3,900 |
Nontransaction accounts | $109,911,000 | 2,917 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $21,729,000 | 2,681 |
Total time deposits | $74,299,000 | 2,160 |
Total time and savings deposits | $132,949,000 | 2,979 |
Noninterest-bearing deposits | $17,151,000 | 4,042 |
Interest-bearing deposits | $132,949,000 | 2,992 |
Retail deposits | $144,344,000 | 3,101 |
Estimated insured deposits | $145,005,000 | 2,840 |
IRAs and Keogh plan accounts | $19,737,000 | 1,165 |
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 | $147,858,000 | 3,253 |
Deposits held in domestic offices | $147,858,000 | 3,253 |
Individuals, partnerships, and corporations | $147,168,000 | 3,008 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $439,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,404,000 | 3,491 |
Demand deposits | $16,128,000 | 4,169 |
Nontransaction accounts | $108,454,000 | 2,939 |
Money market deposit accounts (MMDAs) | $13,927,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $20,595,000 | 2,732 |
Total time deposits | $73,932,000 | 2,168 |
Total time and savings deposits | $131,730,000 | 2,989 |
Noninterest-bearing deposits | $16,128,000 | 4,250 |
Interest-bearing deposits | $131,730,000 | 3,001 |
Retail deposits | $142,731,000 | 3,139 |
Estimated insured deposits | $143,354,000 | 2,852 |
IRAs and Keogh plan accounts | $20,199,000 | 1,145 |
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 | $148,561,000 | 3,237 |
Deposits held in domestic offices | $148,561,000 | 3,237 |
Individuals, partnerships, and corporations | $147,883,000 | 3,005 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $421,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,025,000 | 3,587 |
Demand deposits | $13,700,000 | 4,412 |
Nontransaction accounts | $112,536,000 | 2,903 |
Money market deposit accounts (MMDAs) | $14,304,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 2,603 |
Total time deposits | $76,072,000 | 2,153 |
Total time and savings deposits | $134,861,000 | 2,942 |
Noninterest-bearing deposits | $13,700,000 | 4,502 |
Interest-bearing deposits | $134,861,000 | 2,952 |
Retail deposits | $142,480,000 | 3,141 |
Estimated insured deposits | $144,176,000 | 2,841 |
IRAs and Keogh plan accounts | $20,887,000 | 1,140 |
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 | $149,336,000 | 3,245 |
Deposits held in domestic offices | $149,336,000 | 3,245 |
Individuals, partnerships, and corporations | $148,680,000 | 2,994 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $399,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,006,000 | 3,682 |
Demand deposits | $11,968,000 | 4,709 |
Nontransaction accounts | $114,330,000 | 2,867 |
Money market deposit accounts (MMDAs) | $13,947,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $23,214,000 | 2,539 |
Total time deposits | $77,169,000 | 2,150 |
Total time and savings deposits | $137,368,000 | 2,918 |
Noninterest-bearing deposits | $11,968,000 | 4,756 |
Interest-bearing deposits | $137,368,000 | 2,917 |
Retail deposits | $142,951,000 | 3,147 |
Estimated insured deposits | $145,222,000 | 2,840 |
IRAs and Keogh plan accounts | $21,348,000 | 1,123 |
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 | $150,641,000 | 3,257 |
Deposits held in domestic offices | $150,641,000 | 3,257 |
Individuals, partnerships, and corporations | $149,976,000 | 3,011 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $405,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,247 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,054,000 | 3,650 |
Demand deposits | $13,116,000 | 4,572 |
Nontransaction accounts | $114,587,000 | 2,868 |
Money market deposit accounts (MMDAs) | $14,185,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $21,611,000 | 2,659 |
Total time deposits | $78,791,000 | 2,124 |
Total time and savings deposits | $137,525,000 | 2,948 |
Noninterest-bearing deposits | $12,715,000 | 4,702 |
Interest-bearing deposits | $137,926,000 | 2,937 |
Retail deposits | $143,879,000 | 3,169 |
Estimated insured deposits | $146,278,000 | 2,852 |
IRAs and Keogh plan accounts | $22,118,000 | 1,087 |
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 | $148,096,000 | 3,309 |
Deposits held in domestic offices | $148,096,000 | 3,309 |
Individuals, partnerships, and corporations | $147,610,000 | 3,067 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $156,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,222 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,776,000 | 3,831 |
Demand deposits | $10,471,000 | 5,043 |
Nontransaction accounts | $114,320,000 | 2,897 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $20,601,000 | 2,722 |
Total time deposits | $78,794,000 | 2,156 |
Total time and savings deposits | $137,625,000 | 2,938 |
Noninterest-bearing deposits | $10,471,000 | 5,078 |
Interest-bearing deposits | $137,625,000 | 2,940 |
Retail deposits | $141,762,000 | 3,223 |
Estimated insured deposits | $144,680,000 | 2,863 |
IRAs and Keogh plan accounts | $22,085,000 | 1,111 |
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 | $150,626,000 | 3,266 |
Deposits held in domestic offices | $150,626,000 | 3,266 |
Individuals, partnerships, and corporations | $150,159,000 | 3,019 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $157,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,297 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,360,000 | 3,685 |
Demand deposits | $11,253,000 | 4,863 |
Nontransaction accounts | $116,266,000 | 2,892 |
Money market deposit accounts (MMDAs) | $15,389,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $20,745,000 | 2,699 |
Total time deposits | $80,132,000 | 2,172 |
Total time and savings deposits | $139,373,000 | 2,941 |
Noninterest-bearing deposits | $11,253,000 | 4,942 |
Interest-bearing deposits | $139,373,000 | 2,945 |
Retail deposits | $143,538,000 | 3,186 |
Estimated insured deposits | $146,281,000 | 2,867 |
IRAs and Keogh plan accounts | $22,490,000 | 1,116 |
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 | $156,809,000 | 3,189 |
Deposits held in domestic offices | $156,809,000 | 3,189 |
Individuals, partnerships, and corporations | $156,336,000 | 2,953 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $176,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,825,000 | 3,574 |
Demand deposits | $11,838,000 | 4,783 |
Nontransaction accounts | $120,984,000 | 2,845 |
Money market deposit accounts (MMDAs) | $16,671,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $22,183,000 | 2,601 |
Total time deposits | $82,130,000 | 2,166 |
Total time and savings deposits | $144,971,000 | 2,899 |
Noninterest-bearing deposits | $11,838,000 | 4,877 |
Interest-bearing deposits | $144,971,000 | 2,892 |
Retail deposits | $149,737,000 | 3,094 |
Estimated insured deposits | $151,826,000 | 2,816 |
IRAs and Keogh plan accounts | $23,212,000 | 1,090 |
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 | $159,595,000 | 3,186 |
Deposits held in domestic offices | $159,595,000 | 3,186 |
Individuals, partnerships, and corporations | $159,126,000 | 2,947 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $147,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,284 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,483,000 | 3,640 |
Demand deposits | $10,806,000 | 4,994 |
Nontransaction accounts | $124,112,000 | 2,832 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $22,322,000 | 2,609 |
Total time deposits | $84,955,000 | 2,114 |
Total time and savings deposits | $148,789,000 | 2,879 |
Noninterest-bearing deposits | $10,806,000 | 5,071 |
Interest-bearing deposits | $148,789,000 | 2,866 |
Retail deposits | $152,797,000 | 3,080 |
Estimated insured deposits | $154,684,000 | 2,801 |
IRAs and Keogh plan accounts | $23,689,000 | 1,088 |
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 | $158,819,000 | 3,202 |
Deposits held in domestic offices | $158,819,000 | 3,202 |
Individuals, partnerships, and corporations | $158,332,000 | 2,950 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $153,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,298 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,144,000 | 3,726 |
Demand deposits | $10,749,000 | 5,019 |
Nontransaction accounts | $124,675,000 | 2,817 |
Money market deposit accounts (MMDAs) | $17,221,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $20,024,000 | 2,730 |
Total time deposits | $87,430,000 | 2,091 |
Total time and savings deposits | $148,070,000 | 2,876 |
Noninterest-bearing deposits | $10,749,000 | 5,114 |
Interest-bearing deposits | $148,070,000 | 2,862 |
Retail deposits | $152,019,000 | 3,085 |
Estimated insured deposits | $153,346,000 | 2,796 |
IRAs and Keogh plan accounts | $23,919,000 | 1,093 |
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 | $161,477,000 | 3,168 |
Deposits held in domestic offices | $161,477,000 | 3,168 |
Individuals, partnerships, and corporations | $161,029,000 | 2,916 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $174,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,408 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,303,000 | 3,649 |
Demand deposits | $11,819,000 | 4,782 |
Nontransaction accounts | $127,174,000 | 2,804 |
Money market deposit accounts (MMDAs) | $17,575,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $20,303,000 | 2,689 |
Total time deposits | $89,296,000 | 2,095 |
Total time and savings deposits | $149,658,000 | 2,869 |
Noninterest-bearing deposits | $11,819,000 | 4,916 |
Interest-bearing deposits | $149,658,000 | 2,849 |
Retail deposits | $154,523,000 | 3,052 |
Estimated insured deposits | $156,855,000 | 2,761 |
IRAs and Keogh plan accounts | $24,529,000 | 1,093 |
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 | $168,060,000 | 3,075 |
Deposits held in domestic offices | $168,060,000 | 3,074 |
Individuals, partnerships, and corporations | $167,578,000 | 2,820 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $164,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,372 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,270,000 | 3,539 |
Demand deposits | $12,446,000 | 4,649 |
Nontransaction accounts | $132,790,000 | 2,727 |
Money market deposit accounts (MMDAs) | $17,397,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 2,581 |
Total time deposits | $93,713,000 | 2,039 |
Total time and savings deposits | $155,614,000 | 2,782 |
Noninterest-bearing deposits | $12,446,000 | 4,809 |
Interest-bearing deposits | $155,614,000 | 2,752 |
Retail deposits | $160,435,000 | 2,975 |
Estimated insured deposits | $163,091,000 | 2,677 |
IRAs and Keogh plan accounts | $24,876,000 | 1,085 |
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 | $170,952,000 | 3,080 |
Deposits held in domestic offices | $170,952,000 | 3,079 |
Individuals, partnerships, and corporations | $170,459,000 | 2,818 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $165,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,390 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,783,000 | 3,710 |
Demand deposits | $11,898,000 | 4,803 |
Nontransaction accounts | $137,169,000 | 2,699 |
Money market deposit accounts (MMDAs) | $16,589,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $22,092,000 | 2,563 |
Total time deposits | $98,487,000 | 1,974 |
Total time and savings deposits | $159,054,000 | 2,786 |
Noninterest-bearing deposits | $11,898,000 | 4,958 |
Interest-bearing deposits | $159,054,000 | 2,758 |
Retail deposits | $163,521,000 | 2,973 |
Estimated insured deposits | $165,385,000 | 2,690 |
IRAs and Keogh plan accounts | $25,457,000 | 1,065 |
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 | $168,925,000 | 3,101 |
Deposits held in domestic offices | $168,925,000 | 3,100 |
Individuals, partnerships, and corporations | $168,455,000 | 2,839 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $148,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,445 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,876,000 | 3,930 |
Demand deposits | $11,251,000 | 5,031 |
Nontransaction accounts | $137,049,000 | 2,687 |
Money market deposit accounts (MMDAs) | $17,417,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $20,390,000 | 2,610 |
Total time deposits | $99,242,000 | 1,977 |
Total time and savings deposits | $157,674,000 | 2,775 |
Noninterest-bearing deposits | $11,251,000 | 5,155 |
Interest-bearing deposits | $157,674,000 | 2,743 |
Retail deposits | $162,078,000 | 2,982 |
Estimated insured deposits | $165,804,000 | 2,791 |
IRAs and Keogh plan accounts | $25,120,000 | 1,086 |
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 | $170,464,000 | 3,048 |
Deposits held in domestic offices | $170,464,000 | 3,047 |
Individuals, partnerships, and corporations | $170,007,000 | 2,809 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $145,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,470 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,447,000 | 3,844 |
Demand deposits | $10,799,000 | 4,985 |
Nontransaction accounts | $140,017,000 | 2,691 |
Money market deposit accounts (MMDAs) | $17,876,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $20,330,000 | 2,615 |
Total time deposits | $101,811,000 | 1,985 |
Total time and savings deposits | $159,665,000 | 2,751 |
Noninterest-bearing deposits | $10,799,000 | 5,130 |
Interest-bearing deposits | $159,665,000 | 2,720 |
Retail deposits | $162,814,000 | 2,940 |
Estimated insured deposits | $170,272,000 | 2,737 |
IRAs and Keogh plan accounts | $25,937,000 | 1,079 |
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 | $174,296,000 | 2,998 |
Deposits held in domestic offices | $174,296,000 | 2,997 |
Individuals, partnerships, and corporations | $173,812,000 | 2,760 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $154,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,491 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,357,000 | 3,682 |
Demand deposits | $32,357,000 | 1,985 |
Nontransaction accounts | $141,939,000 | 2,684 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 2,599 |
Total time deposits | $105,087,000 | 1,965 |
Total time and savings deposits | $141,939,000 | 3,054 |
Noninterest-bearing deposits | $11,374,000 | 4,970 |
Interest-bearing deposits | $162,922,000 | 2,704 |
Retail deposits | $167,171,000 | 2,884 |
Estimated insured deposits | $171,800,000 | 2,721 |
IRAs and Keogh plan accounts | $26,277,000 | 1,077 |
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 | $173,777,000 | 3,047 |
Deposits held in domestic offices | $173,777,000 | 3,046 |
Individuals, partnerships, and corporations | $173,338,000 | 2,777 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $135,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,520 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,264,000 | 3,718 |
Demand deposits | $10,700,000 | 4,985 |
Nontransaction accounts | $141,513,000 | 2,719 |
Money market deposit accounts (MMDAs) | $16,228,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $19,363,000 | 2,684 |
Total time deposits | $105,922,000 | 1,993 |
Total time and savings deposits | $163,077,000 | 2,768 |
Noninterest-bearing deposits | $10,700,000 | 5,136 |
Interest-bearing deposits | $163,077,000 | 2,726 |
Retail deposits | $166,471,000 | 2,923 |
Estimated insured deposits | $170,463,000 | 2,760 |
IRAs and Keogh plan accounts | $26,467,000 | 1,071 |
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 | $175,416,000 | 2,994 |
Deposits held in domestic offices | $175,416,000 | 2,993 |
Individuals, partnerships, and corporations | $175,416,000 | 2,727 |
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 | $32,006,000 | 3,654 |
Demand deposits | $10,746,000 | 4,895 |
Nontransaction accounts | $143,410,000 | 2,683 |
Money market deposit accounts (MMDAs) | $16,689,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 2,686 |
Total time deposits | $108,488,000 | 1,992 |
Total time and savings deposits | $143,410,000 | 3,028 |
Noninterest-bearing deposits | $10,746,000 | 5,047 |
Interest-bearing deposits | $164,670,000 | 2,691 |
Retail deposits | $168,411,000 | 2,846 |
Estimated insured deposits | $170,711,000 | 2,727 |
IRAs and Keogh plan accounts | $26,965,000 | 1,054 |
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 | $175,084,000 | 2,983 |
Deposits held in domestic offices | $175,084,000 | 2,982 |
Individuals, partnerships, and corporations | $175,084,000 | 2,732 |
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 | $31,266,000 | 3,590 |
Demand deposits | $9,983,000 | 4,982 |
Nontransaction accounts | $143,818,000 | 2,702 |
Money market deposit accounts (MMDAs) | $17,176,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 2,733 |
Total time deposits | $109,056,000 | 2,046 |
Total time and savings deposits | $143,818,000 | 3,030 |
Noninterest-bearing deposits | $9,983,000 | 5,131 |
Interest-bearing deposits | $165,101,000 | 2,694 |
Retail deposits | $168,949,000 | 2,810 |
Estimated insured deposits | $170,206,000 | 2,725 |
IRAs and Keogh plan accounts | $27,496,000 | 1,045 |
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 | $178,546,000 | 2,950 |
Deposits held in domestic offices | $178,546,000 | 2,949 |
Individuals, partnerships, and corporations | $178,546,000 | 2,692 |
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 | $32,264,000 | 3,427 |
Demand deposits | $10,647,000 | 4,735 |
Nontransaction accounts | $146,282,000 | 2,687 |
Money market deposit accounts (MMDAs) | $16,922,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $17,993,000 | 2,689 |
Total time deposits | $111,367,000 | 2,057 |
Total time and savings deposits | $146,282,000 | 3,010 |
Noninterest-bearing deposits | $10,647,000 | 4,912 |
Interest-bearing deposits | $167,899,000 | 2,668 |
Retail deposits | $172,469,000 | 2,770 |
Estimated insured deposits | $174,563,000 | 2,662 |
IRAs and Keogh plan accounts | $27,042,000 | 1,067 |
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 | $176,940,000 | 3,004 |
Deposits held in domestic offices | $176,940,000 | 3,002 |
Individuals, partnerships, and corporations | $176,940,000 | 2,750 |
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 | $31,480,000 | 3,502 |
Demand deposits | $11,000,000 | 4,655 |
Nontransaction accounts | $145,460,000 | 2,746 |
Money market deposit accounts (MMDAs) | $16,227,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $17,213,000 | 2,750 |
Total time deposits | $112,020,000 | 2,095 |
Total time and savings deposits | $145,460,000 | 3,086 |
Noninterest-bearing deposits | $11,000,000 | 4,843 |
Interest-bearing deposits | $165,940,000 | 2,741 |
Retail deposits | $171,398,000 | 2,805 |
Estimated insured deposits | $174,246,000 | 2,701 |
IRAs and Keogh plan accounts | $26,705,000 | 1,083 |
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 | $175,376,000 | 3,007 |
Deposits held in domestic offices | $175,376,000 | 3,004 |
Individuals, partnerships, and corporations | $175,376,000 | 2,753 |
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 | $31,069,000 | 3,530 |
Demand deposits | $10,760,000 | 4,666 |
Nontransaction accounts | $144,307,000 | 2,778 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $15,948,000 | 2,783 |
Total time deposits | $113,033,000 | 2,130 |
Total time and savings deposits | $144,307,000 | 3,096 |
Noninterest-bearing deposits | $10,760,000 | 4,862 |
Interest-bearing deposits | $164,616,000 | 2,766 |
Retail deposits | $169,240,000 | 2,806 |
Estimated insured deposits | $172,099,000 | 2,705 |
IRAs and Keogh plan accounts | $26,488,000 | 1,094 |
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 | $174,490,000 | 3,039 |
Deposits held in domestic offices | $174,490,000 | 3,035 |
Individuals, partnerships, and corporations | $174,490,000 | 2,778 |
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 | $29,868,000 | 3,507 |
Demand deposits | $9,155,000 | 5,018 |
Nontransaction accounts | $144,622,000 | 2,826 |
Money market deposit accounts (MMDAs) | $15,351,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $16,402,000 | 2,754 |
Total time deposits | $112,869,000 | 2,185 |
Total time and savings deposits | $144,622,000 | 3,124 |
Noninterest-bearing deposits | $9,155,000 | 5,178 |
Interest-bearing deposits | $165,335,000 | 2,787 |
Retail deposits | $168,946,000 | 2,803 |
Estimated insured deposits | $171,796,000 | 2,653 |
IRAs and Keogh plan accounts | $26,263,000 | 1,122 |
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 | $178,966,000 | 3,002 |
Deposits held in domestic offices | $178,966,000 | 2,999 |
Individuals, partnerships, and corporations | $178,966,000 | 2,726 |
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 | $32,489,000 | 3,208 |
Demand deposits | $12,490,000 | 4,081 |
Nontransaction accounts | $146,477,000 | 2,833 |
Money market deposit accounts (MMDAs) | $14,506,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $18,311,000 | 2,582 |
Total time deposits | $113,660,000 | 2,229 |
Total time and savings deposits | $146,477,000 | 3,120 |
Noninterest-bearing deposits | $12,490,000 | 4,362 |
Interest-bearing deposits | $166,476,000 | 2,809 |
Retail deposits | $173,455,000 | 2,740 |
Estimated insured deposits | $175,666,000 | 2,599 |
IRAs and Keogh plan accounts | $26,244,000 | 1,115 |
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 | $178,312,000 | 3,056 |
Deposits held in domestic offices | $178,312,000 | 3,055 |
Individuals, partnerships, and corporations | $178,312,000 | 2,777 |
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 | $34,446,000 | 3,033 |
Demand deposits | $11,306,000 | 4,413 |
Nontransaction accounts | $143,866,000 | 2,913 |
Money market deposit accounts (MMDAs) | $13,636,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 2,778 |
Total time deposits | $114,103,000 | 2,269 |
Total time and savings deposits | $143,866,000 | 3,218 |
Noninterest-bearing deposits | $11,306,000 | 4,655 |
Interest-bearing deposits | $167,006,000 | 2,834 |
Retail deposits | $177,204,000 | 2,719 |
Estimated insured deposits | $175,002,000 | 2,658 |
IRAs and Keogh plan accounts | $25,888,000 | 1,144 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $178,090,000 | 3,039 |
Deposits held in domestic offices | $178,090,000 | 3,038 |
Individuals, partnerships, and corporations | $178,090,000 | 2,773 |
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 | $35,497,000 | 3,000 |
Demand deposits | $10,935,000 | 4,616 |
Nontransaction accounts | $142,593,000 | 2,910 |
Money market deposit accounts (MMDAs) | $12,885,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $15,920,000 | 2,758 |
Total time deposits | $113,788,000 | 2,297 |
Total time and savings deposits | $142,593,000 | 3,219 |
Noninterest-bearing deposits | $10,935,000 | 4,836 |
Interest-bearing deposits | $167,155,000 | 2,817 |
Retail deposits | $138,956,000 | 3,025 |
Estimated insured deposits | $175,046,000 | 2,652 |
IRAs and Keogh plan accounts | $24,913,000 | 1,177 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $179,342,000 | 3,013 |
Deposits held in domestic offices | $179,342,000 | 3,011 |
Individuals, partnerships, and corporations | $179,342,000 | 2,738 |
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 | $34,363,000 | 2,914 |
Demand deposits | $11,133,000 | 4,361 |
Nontransaction accounts | $144,979,000 | 2,889 |
Money market deposit accounts (MMDAs) | $13,156,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 2,803 |
Total time deposits | $116,506,000 | 2,306 |
Total time and savings deposits | $144,979,000 | 3,173 |
Noninterest-bearing deposits | $11,133,000 | 4,614 |
Interest-bearing deposits | $168,209,000 | 2,784 |
Retail deposits | $137,456,000 | 3,031 |
Estimated insured deposits | $176,254,000 | 2,621 |
IRAs and Keogh plan accounts | $24,761,000 | 1,179 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $185,410,000 | 2,925 |
Deposits held in domestic offices | $185,410,000 | 2,923 |
Individuals, partnerships, and corporations | $185,410,000 | 2,657 |
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 | $31,296,000 | 3,235 |
Demand deposits | $12,291,000 | 4,139 |
Nontransaction accounts | $154,114,000 | 2,765 |
Money market deposit accounts (MMDAs) | $12,966,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 2,761 |
Total time deposits | $125,363,000 | 2,191 |
Total time and savings deposits | $154,114,000 | 3,036 |
Noninterest-bearing deposits | $12,291,000 | 4,401 |
Interest-bearing deposits | $173,119,000 | 2,703 |
Retail deposits | $142,333,000 | 2,952 |
Estimated insured deposits | $183,311,000 | 2,208 |
IRAs and Keogh plan accounts | $24,133,000 | 1,196 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $186,564,000 | 2,903 |
Deposits held in domestic offices | $186,564,000 | 2,901 |
Individuals, partnerships, and corporations | $186,564,000 | 2,625 |
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 | $29,208,000 | 3,427 |
Demand deposits | $9,567,000 | 4,863 |
Nontransaction accounts | $157,356,000 | 2,723 |
Money market deposit accounts (MMDAs) | $13,999,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 2,916 |
Total time deposits | $129,292,000 | 2,132 |
Total time and savings deposits | $157,356,000 | 2,970 |
Noninterest-bearing deposits | $9,567,000 | 5,041 |
Interest-bearing deposits | $176,997,000 | 2,641 |
Retail deposits | $141,640,000 | 2,967 |
Estimated insured deposits | $182,418,000 | 2,211 |
IRAs and Keogh plan accounts | $23,410,000 | 1,192 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $181,850,000 | 2,899 |
Deposits held in domestic offices | $181,850,000 | 2,897 |
Individuals, partnerships, and corporations | $181,851,000 | 2,636 |
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 | $25,116,000 | 3,959 |
Demand deposits | $10,125,000 | 4,763 |
Nontransaction accounts | $156,735,000 | 2,672 |
Money market deposit accounts (MMDAs) | $11,003,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $15,234,000 | 2,699 |
Total time deposits | $130,498,000 | 2,077 |
Total time and savings deposits | $156,735,000 | 2,915 |
Noninterest-bearing deposits | $10,125,000 | 4,971 |
Interest-bearing deposits | $171,725,000 | 2,657 |
Retail deposits | $137,810,000 | 2,997 |
Estimated insured deposits | $178,354,000 | 2,214 |
IRAs and Keogh plan accounts | $22,710,000 | 1,182 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $186,288,000 | 2,796 |
Deposits held in domestic offices | $186,288,000 | 2,793 |
Individuals, partnerships, and corporations | $186,288,000 | 2,554 |
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 | $23,356,000 | 4,096 |
Demand deposits | $11,218,000 | 4,406 |
Nontransaction accounts | $162,932,000 | 2,579 |
Money market deposit accounts (MMDAs) | $11,697,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $15,724,000 | 2,677 |
Total time deposits | $135,511,000 | 1,960 |
Total time and savings deposits | $162,932,000 | 2,773 |
Noninterest-bearing deposits | $11,218,000 | 4,657 |
Interest-bearing deposits | $175,070,000 | 2,576 |
Retail deposits | $141,282,000 | 2,896 |
Estimated insured deposits | $174,161,000 | 2,243 |
IRAs and Keogh plan accounts | $22,741,000 | 1,147 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $186,891,000 | 2,790 |
Deposits held in domestic offices | $186,891,000 | 2,787 |
Individuals, partnerships, and corporations | $186,891,000 | 2,555 |
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 | $23,819,000 | 4,122 |
Demand deposits | $10,829,000 | 4,600 |
Nontransaction accounts | $163,072,000 | 2,568 |
Money market deposit accounts (MMDAs) | $12,930,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 2,563 |
Total time deposits | $132,990,000 | 1,970 |
Total time and savings deposits | $163,072,000 | 2,779 |
Noninterest-bearing deposits | $10,829,000 | 4,822 |
Interest-bearing deposits | $176,062,000 | 2,559 |
Retail deposits | $144,425,000 | 2,858 |
Estimated insured deposits | $177,598,000 | 2,174 |
IRAs and Keogh plan accounts | $22,774,000 | 1,135 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $187,875,000 | 2,771 |
Deposits held in domestic offices | $187,875,000 | 2,768 |
Individuals, partnerships, and corporations | $187,875,000 | 2,539 |
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 | $23,898,000 | 4,071 |
Demand deposits | $11,258,000 | 4,409 |
Nontransaction accounts | $163,977,000 | 2,543 |
Money market deposit accounts (MMDAs) | $10,593,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,624 |
Total time deposits | $137,116,000 | 1,918 |
Total time and savings deposits | $163,977,000 | 2,757 |
Noninterest-bearing deposits | $11,258,000 | 4,650 |
Interest-bearing deposits | $176,617,000 | 2,566 |
Retail deposits | $144,770,000 | 2,839 |
Estimated insured deposits | $167,982,000 | 2,283 |
IRAs and Keogh plan accounts | $22,657,000 | 1,143 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $188,162,000 | 2,718 |
Deposits held in domestic offices | $188,162,000 | 2,716 |
Individuals, partnerships, and corporations | $188,163,000 | 2,511 |
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 | $22,860,000 | 4,234 |
Demand deposits | $10,596,000 | 4,655 |
Nontransaction accounts | $165,303,000 | 2,499 |
Money market deposit accounts (MMDAs) | $10,824,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $16,329,000 | 2,561 |
Total time deposits | $138,150,000 | 1,891 |
Total time and savings deposits | $165,303,000 | 2,696 |
Noninterest-bearing deposits | $10,596,000 | 4,908 |
Interest-bearing deposits | $177,566,000 | 2,500 |
Retail deposits | $145,889,000 | 2,788 |
Estimated insured deposits | $171,364,000 | 2,193 |
IRAs and Keogh plan accounts | $22,548,000 | 1,132 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $190,720,000 | 2,664 |
Deposits held in domestic offices | $190,720,000 | 2,661 |
Individuals, partnerships, and corporations | $190,720,000 | 2,474 |
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 | $23,217,000 | 4,041 |
Demand deposits | $10,760,000 | 4,516 |
Nontransaction accounts | $167,503,000 | 2,457 |
Money market deposit accounts (MMDAs) | $10,455,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 2,564 |
Total time deposits | $140,607,000 | 1,856 |
Total time and savings deposits | $167,503,000 | 2,652 |
Noninterest-bearing deposits | $10,760,000 | 4,761 |
Interest-bearing deposits | $179,960,000 | 2,457 |
Retail deposits | $148,174,000 | 2,700 |
Estimated insured deposits | $173,789,000 | 2,165 |
IRAs and Keogh plan accounts | $22,865,000 | 1,116 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $190,913,000 | 2,687 |
Deposits held in domestic offices | $190,913,000 | 2,685 |
Individuals, partnerships, and corporations | $190,913,000 | 2,502 |
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 | $27,019,000 | 3,712 |
Demand deposits | $10,148,000 | 4,804 |
Nontransaction accounts | $163,894,000 | 2,517 |
Money market deposit accounts (MMDAs) | $11,536,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $17,970,000 | 2,475 |
Total time deposits | $134,388,000 | 1,943 |
Total time and savings deposits | $163,894,000 | 2,715 |
Noninterest-bearing deposits | $10,148,000 | 4,987 |
Interest-bearing deposits | $180,765,000 | 2,453 |
Retail deposits | $151,058,000 | 2,696 |
Estimated insured deposits | $174,880,000 | 2,175 |
IRAs and Keogh plan accounts | $22,358,000 | 1,146 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $188,838,000 | 2,706 |
Deposits held in domestic offices | $188,838,000 | 2,703 |
Individuals, partnerships, and corporations | $188,838,000 | 2,518 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,141,000 | 4,036 |
Demand deposits | $10,086,000 | 4,830 |
Nontransaction accounts | $163,697,000 | 2,515 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $18,967,000 | 2,397 |
Total time deposits | $130,938,000 | 1,980 |
Total time and savings deposits | $163,697,000 | 2,709 |
Noninterest-bearing deposits | $10,086,000 | 5,011 |
Interest-bearing deposits | $178,752,000 | 2,490 |
Retail deposits | $150,655,000 | 2,715 |
Estimated insured deposits | $172,818,000 | 2,202 |
IRAs and Keogh plan accounts | $21,395,000 | 1,161 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $190,716,000 | 2,672 |
Deposits held in domestic offices | $190,716,000 | 2,669 |
Individuals, partnerships, and corporations | $190,716,000 | 2,477 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,930,000 | 4,273 |
Demand deposits | $10,672,000 | 4,767 |
Nontransaction accounts | $166,786,000 | 2,435 |
Money market deposit accounts (MMDAs) | $14,622,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $18,189,000 | 2,422 |
Total time deposits | $133,975,000 | 1,892 |
Total time and savings deposits | $166,786,000 | 2,634 |
Noninterest-bearing deposits | $10,672,000 | 4,952 |
Interest-bearing deposits | $180,044,000 | 2,434 |
Retail deposits | $148,715,000 | 2,638 |
Estimated insured deposits | $176,915,000 | 2,112 |
IRAs and Keogh plan accounts | $21,499,000 | 1,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $193,581,000 | 2,596 |
Deposits held in domestic offices | $193,581,000 | 2,593 |
Individuals, partnerships, and corporations | $193,580,000 | 2,429 |
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 | $28,953,000 | 3,539 |
Demand deposits | $12,792,000 | 4,186 |
Nontransaction accounts | $164,627,000 | 2,428 |
Money market deposit accounts (MMDAs) | $17,777,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $19,394,000 | 2,360 |
Total time deposits | $127,456,000 | 1,942 |
Total time and savings deposits | $164,627,000 | 2,622 |
Noninterest-bearing deposits | $12,792,000 | 4,411 |
Interest-bearing deposits | $180,789,000 | 2,397 |
Retail deposits | $146,049,000 | 2,661 |
Estimated insured deposits | $176,249,000 | 2,112 |
IRAs and Keogh plan accounts | $21,301,000 | 1,156 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $196,256,000 | 2,561 |
Deposits held in domestic offices | $196,256,000 | 2,558 |
Individuals, partnerships, and corporations | $196,256,000 | 2,408 |
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 | $28,877,000 | 3,700 |
Demand deposits | $11,220,000 | 4,704 |
Nontransaction accounts | $167,379,000 | 2,336 |
Money market deposit accounts (MMDAs) | $20,268,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $20,665,000 | 2,323 |
Total time deposits | $126,446,000 | 1,899 |
Total time and savings deposits | $167,379,000 | 2,559 |
Noninterest-bearing deposits | $11,220,000 | 4,872 |
Interest-bearing deposits | $185,036,000 | 2,324 |
Retail deposits | $150,803,000 | 2,584 |
Estimated insured deposits | $181,003,000 | 2,052 |
IRAs and Keogh plan accounts | $20,888,000 | 1,150 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $198,456,000 | 2,525 |
Deposits held in domestic offices | $198,456,000 | 2,521 |
Individuals, partnerships, and corporations | $198,456,000 | 2,360 |
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 | $28,105,000 | 3,887 |
Demand deposits | $9,429,000 | 5,181 |
Nontransaction accounts | $170,351,000 | 2,265 |
Money market deposit accounts (MMDAs) | $23,275,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $20,705,000 | 2,338 |
Total time deposits | $126,371,000 | 1,841 |
Total time and savings deposits | $170,351,000 | 2,511 |
Noninterest-bearing deposits | $9,429,000 | 5,313 |
Interest-bearing deposits | $189,027,000 | 2,260 |
Retail deposits | $151,028,000 | 2,576 |
Estimated insured deposits | $182,428,000 | 2,012 |
IRAs and Keogh plan accounts | $20,456,000 | 1,149 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $196,002,000 | 2,525 |
Deposits held in domestic offices | $196,002,000 | 2,521 |
Individuals, partnerships, and corporations | $196,002,000 | 2,343 |
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 | $31,333,000 | 3,605 |
Demand deposits | $10,628,000 | 4,937 |
Nontransaction accounts | $164,669,000 | 2,293 |
Money market deposit accounts (MMDAs) | $26,327,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $21,628,000 | 2,274 |
Total time deposits | $116,714,000 | 1,926 |
Total time and savings deposits | $164,669,000 | 2,553 |
Noninterest-bearing deposits | $10,628,000 | 5,091 |
Interest-bearing deposits | $185,374,000 | 2,275 |
Retail deposits | $146,821,000 | 2,633 |
Estimated insured deposits | $178,721,000 | 2,050 |
IRAs and Keogh plan accounts | $19,403,000 | 1,199 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $194,513,000 | 2,506 |
Deposits held in domestic offices | $194,513,000 | 2,501 |
Individuals, partnerships, and corporations | $194,513,000 | 2,320 |
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 | $29,266,000 | 3,761 |
Demand deposits | $10,852,000 | 4,779 |
Nontransaction accounts | $165,247,000 | 2,241 |
Money market deposit accounts (MMDAs) | $28,178,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $22,103,000 | 2,264 |
Total time deposits | $114,966,000 | 1,896 |
Total time and savings deposits | $165,247,000 | 2,485 |
Noninterest-bearing deposits | $10,852,000 | 4,912 |
Interest-bearing deposits | $183,661,000 | 2,242 |
Retail deposits | $146,296,000 | 2,602 |
Estimated insured deposits | $178,896,000 | 2,025 |
IRAs and Keogh plan accounts | $19,616,000 | 1,181 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $197,473,000 | 2,420 |
Deposits held in domestic offices | $197,473,000 | 2,416 |
Individuals, partnerships, and corporations | $197,472,000 | 2,240 |
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 | $31,109,000 | 3,568 |
Demand deposits | $9,998,000 | 4,931 |
Nontransaction accounts | $166,363,000 | 2,173 |
Money market deposit accounts (MMDAs) | $31,386,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $23,840,000 | 2,166 |
Total time deposits | $111,137,000 | 1,889 |
Total time and savings deposits | $166,363,000 | 2,433 |
Noninterest-bearing deposits | $9,998,000 | 5,031 |
Interest-bearing deposits | $187,475,000 | 2,162 |
Retail deposits | $148,576,000 | 2,548 |
Estimated insured deposits | $182,776,000 | 1,961 |
IRAs and Keogh plan accounts | $19,394,000 | 1,177 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $197,291,000 | 2,419 |
Deposits held in domestic offices | $197,291,000 | 2,413 |
Individuals, partnerships, and corporations | $197,291,000 | 2,235 |
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 | $29,831,000 | 3,756 |
Demand deposits | $11,827,000 | 4,418 |
Nontransaction accounts | $167,460,000 | 2,147 |
Money market deposit accounts (MMDAs) | $34,217,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $23,128,000 | 2,232 |
Total time deposits | $110,115,000 | 1,848 |
Total time and savings deposits | $167,460,000 | 2,407 |
Noninterest-bearing deposits | $11,827,000 | 4,530 |
Interest-bearing deposits | $185,464,000 | 2,164 |
Retail deposits | $149,165,000 | 2,552 |
Estimated insured deposits | $182,665,000 | 1,951 |
IRAs and Keogh plan accounts | $18,833,000 | 1,216 |
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 | $201,337,000 | 2,352 |
Deposits held in domestic offices | $201,337,000 | 2,347 |
Individuals, partnerships, and corporations | $201,337,000 | 2,165 |
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 | $30,564,000 | 3,718 |
Demand deposits | $12,856,000 | 4,212 |
Nontransaction accounts | $170,773,000 | 2,060 |
Money market deposit accounts (MMDAs) | $36,063,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $22,562,000 | 2,262 |
Total time deposits | $112,148,000 | 1,771 |
Total time and savings deposits | $170,773,000 | 2,333 |
Noninterest-bearing deposits | $12,856,000 | 4,333 |
Interest-bearing deposits | $188,481,000 | 2,088 |
Retail deposits | $150,865,000 | 2,534 |
Estimated insured deposits | $185,965,000 | 1,891 |
IRAs and Keogh plan accounts | $18,415,000 | 1,259 |
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 | $201,230,000 | 2,323 |
Deposits held in domestic offices | $201,230,000 | 2,317 |
Individuals, partnerships, and corporations | $201,230,000 | 2,131 |
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 | $29,978,000 | 3,660 |
Demand deposits | $11,991,000 | 4,303 |
Nontransaction accounts | $171,252,000 | 2,033 |
Money market deposit accounts (MMDAs) | $37,265,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $22,858,000 | 2,244 |
Total time deposits | $111,129,000 | 1,769 |
Total time and savings deposits | $171,252,000 | 2,291 |
Noninterest-bearing deposits | $11,991,000 | 4,401 |
Interest-bearing deposits | $189,239,000 | 2,067 |
Retail deposits | $151,116,000 | 2,501 |
Estimated insured deposits | $187,216,000 | 1,858 |
IRAs and Keogh plan accounts | $18,394,000 | 1,270 |
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 | $196,276,000 | 2,354 |
Deposits held in domestic offices | $196,276,000 | 2,349 |
Individuals, partnerships, and corporations | $196,275,000 | 2,155 |
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 | $29,504,000 | 3,734 |
Demand deposits | $9,638,000 | 4,936 |
Nontransaction accounts | $166,771,000 | 2,050 |
Money market deposit accounts (MMDAs) | $39,469,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $24,347,000 | 2,153 |
Total time deposits | $102,955,000 | 1,868 |
Total time and savings deposits | $166,771,000 | 2,314 |
Noninterest-bearing deposits | $9,638,000 | 5,015 |
Interest-bearing deposits | $186,638,000 | 2,065 |
Retail deposits | $145,778,000 | 2,558 |
Estimated insured deposits | $180,778,000 | 1,923 |
IRAs and Keogh plan accounts | $18,245,000 | 1,274 |
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 | $190,468,000 | 2,390 |
Deposits held in domestic offices | $190,468,000 | 2,384 |
Individuals, partnerships, and corporations | $190,468,000 | 2,197 |
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 | $30,231,000 | 3,626 |
Demand deposits | $9,641,000 | 4,865 |
Nontransaction accounts | $160,237,000 | 2,119 |
Money market deposit accounts (MMDAs) | $40,965,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $23,647,000 | 2,164 |
Total time deposits | $95,625,000 | 2,009 |
Total time and savings deposits | $160,237,000 | 2,398 |
Noninterest-bearing deposits | $9,641,000 | 4,949 |
Interest-bearing deposits | $180,827,000 | 2,128 |
Retail deposits | $142,141,000 | 2,603 |
Estimated insured deposits | $173,341,000 | 2,002 |
IRAs and Keogh plan accounts | $17,752,000 | 1,321 |
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 | $184,788,000 | 2,449 |
Deposits held in domestic offices | $184,788,000 | 2,445 |
Individuals, partnerships, and corporations | $184,788,000 | 2,254 |
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 | $174,657,000 | 2,228 |
Noninterest-bearing deposits | $10,272,000 | 4,834 |
Interest-bearing deposits | $174,516,000 | 2,208 |
Retail deposits | $137,560,000 | 2,673 |
Estimated insured deposits | $169,360,000 | 2,065 |
IRAs and Keogh plan accounts | $17,643,000 | 1,341 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $183,348,000 | 2,453 |
Deposits held in domestic offices | $183,348,000 | 2,448 |
Individuals, partnerships, and corporations | $183,348,000 | 2,267 |
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 | $176,276,000 | 2,210 |
Noninterest-bearing deposits | $7,375,000 | 5,686 |
Interest-bearing deposits | $175,973,000 | 2,205 |
Retail deposits | $140,408,000 | 2,634 |
Estimated insured deposits | $172,208,000 | 2,037 |
IRAs and Keogh plan accounts | $17,915,000 | 1,359 |
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 | $185,868,000 | 2,422 |
Deposits held in domestic offices | $185,868,000 | 2,417 |
Individuals, partnerships, and corporations | $185,868,000 | 2,224 |
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 | $178,784,000 | 2,160 |
Noninterest-bearing deposits | $7,901,000 | 5,468 |
Interest-bearing deposits | $177,967,000 | 2,147 |
Retail deposits | $145,452,000 | 2,531 |
Estimated insured deposits | $173,652,000 | 2,010 |
IRAs and Keogh plan accounts | $18,630,000 | 1,295 |
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 | $184,861,000 | 2,411 |
Deposits held in domestic offices | $184,861,000 | 2,406 |
Individuals, partnerships, and corporations | $184,861,000 | 2,217 |
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 | $177,422,000 | 2,153 |
Noninterest-bearing deposits | $7,934,000 | 5,317 |
Interest-bearing deposits | $176,927,000 | 2,140 |
Retail deposits | $144,622,000 | 2,520 |
Estimated insured deposits | $172,122,000 | 2,020 |
IRAs and Keogh plan accounts | $18,757,000 | 1,261 |
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 | $184,300,000 | 2,371 |
Deposits held in domestic offices | $184,300,000 | 2,367 |
Individuals, partnerships, and corporations | $184,300,000 | 2,186 |
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 | $176,931,000 | 2,113 |
Noninterest-bearing deposits | $7,540,000 | 5,486 |
Interest-bearing deposits | $176,760,000 | 2,102 |
Retail deposits | $145,016,000 | 2,472 |
Estimated insured deposits | $172,216,000 | 1,989 |
IRAs and Keogh plan accounts | $18,380,000 | 1,261 |
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 | $175,240,000 | 2,356 |
Deposits held in domestic offices | $175,240,000 | 2,350 |
Individuals, partnerships, and corporations | $175,241,000 | 2,186 |
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 | $168,106,000 | 2,111 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $175,240,000 | 2,016 |
Retail deposits | $141,401,000 | 2,399 |
Estimated insured deposits | $164,502,000 | 2,011 |
IRAs and Keogh plan accounts | $16,983,000 | 1,319 |
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 | $156,301,000 | 2,517 |
Deposits held in domestic offices | $156,301,000 | 2,511 |
Individuals, partnerships, and corporations | $156,301,000 | 2,342 |
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 | $151,393,000 | 2,229 |
Noninterest-bearing deposits | $5,121,000 | 6,414 |
Interest-bearing deposits | $151,180,000 | 2,240 |
Retail deposits | $134,762,000 | 2,425 |
Estimated insured deposits | $149,562,000 | 2,145 |
IRAs and Keogh plan accounts | $16,688,000 | 1,307 |
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 | $127,786,000 | 2,973 |
Deposits held in domestic offices | $127,786,000 | 2,968 |
Individuals, partnerships, and corporations | $127,786,000 | 2,764 |
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 | $123,962,000 | 2,635 |
Noninterest-bearing deposits | $4,357,000 | 6,944 |
Interest-bearing deposits | $123,429,000 | 2,663 |
Retail deposits | $110,836,000 | 2,896 |
Estimated insured deposits | $121,336,000 | 2,593 |
IRAs and Keogh plan accounts | $15,188,000 | 1,492 |
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 | $130,034,000 | 2,916 |
Deposits held in domestic offices | $130,034,000 | 2,912 |
Individuals, partnerships, and corporations | $130,035,000 | 2,713 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,479,000 | 2,523 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $130,034,000 | 2,492 |
Retail deposits | $113,550,000 | 2,858 |
Estimated insured deposits | $124,750,000 | 2,527 |
IRAs and Keogh plan accounts | $15,440,000 | 1,521 |
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 | $116,895,000 | 3,194 |
Deposits held in domestic offices | $116,895,000 | 3,188 |
Individuals, partnerships, and corporations | $116,895,000 | 2,968 |
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 | $115,596,000 | 2,745 |
Noninterest-bearing deposits | $1,808,000 | 9,328 |
Interest-bearing deposits | $115,087,000 | 2,783 |
Retail deposits | $104,123,000 | 3,091 |
Estimated insured deposits | $113,223,000 | 2,786 |
IRAs and Keogh plan accounts | $14,642,000 | 1,682 |
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 | $109,685,000 | 3,471 |
Deposits held in domestic offices | $109,685,000 | 3,460 |
Individuals, partnerships, and corporations | $109,685,000 | 3,233 |
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 | $108,456,000 | 2,994 |
Noninterest-bearing deposits | $1,734,000 | 9,745 |
Interest-bearing deposits | $107,951,000 | 3,041 |
Retail deposits | $97,378,000 | 3,430 |
Estimated insured deposits | $105,978,000 | 3,092 |
IRAs and Keogh plan accounts | $13,129,000 | 2,002 |
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 | $104,795,000 | 3,637 |
Deposits held in domestic offices | $104,795,000 | 3,629 |
Individuals, partnerships, and corporations | $104,176,000 | 3,419 |
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 | $101,983,000 | 3,166 |
Noninterest-bearing deposits | $2,354,000 | 9,403 |
Interest-bearing deposits | $102,441,000 | 3,201 |
Retail deposits | $94,830,000 | 3,577 |
Estimated insured deposits | $101,630,000 | 3,266 |
IRAs and Keogh plan accounts | $12,222,000 | 2,216 |
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 | $101,056,000 | 3,742 |
Deposits held in domestic offices | $101,056,000 | 3,734 |
Individuals, partnerships, and corporations | $100,439,000 | 3,505 |
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 | $98,735,000 | 3,239 |
Noninterest-bearing deposits | $1,692,000 | 10,541 |
Interest-bearing deposits | $99,364,000 | 3,268 |
Retail deposits | $91,634,000 | 3,710 |
Estimated insured deposits | $98,234,000 | 3,379 |
IRAs and Keogh plan accounts | $12,838,000 | 2,088 |
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 | $107,033,000 | 3,644 |
Deposits held in domestic offices | $107,033,000 | 3,637 |
Individuals, partnerships, and corporations | $106,455,000 | 3,384 |
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 | $104,715,000 | 3,167 |
Noninterest-bearing deposits | $1,556,000 | 11,073 |
Interest-bearing deposits | $105,477,000 | 3,220 |
Retail deposits | $97,576,000 | 3,626 |
Estimated insured deposits | $104,476,000 | 3,310 |
IRAs and Keogh plan accounts | $12,569,000 | 2,219 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $116,818,000 | 3,476 |
Deposits held in domestic offices | $116,818,000 | 3,468 |
Individuals, partnerships, and corporations | $116,818,000 | 3,302 |
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 | $115,385,000 | 3,083 |
Noninterest-bearing deposits | $2,360,000 | 10,288 |
Interest-bearing deposits | $114,458,000 | 3,103 |
Retail deposits | $107,058,000 | 3,457 |
Estimated insured deposits | $114,458,000 | 3,157 |
IRAs and Keogh plan accounts | $13,466,000 | 2,220 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |