Home > Edison National Bank > Total Deposits
Edison National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $392,406,000 | 1,854 |
Deposits held in domestic offices | $392,406,000 | 1,853 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,788,000 | 1,002 |
Demand deposits | $140,895,000 | 1,277 |
Nontransaction accounts | $107,618,000 | 2,825 |
Money market deposit accounts (MMDAs) | $52,337,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $40,059,000 | 1,836 |
Total time deposits | $15,221,000 | 3,952 |
Total time and savings deposits | $251,511,000 | 1,973 |
Noninterest-bearing deposits | $140,794,000 | 1,236 |
Interest-bearing deposits | $251,612,000 | 2,032 |
Retail deposits | $383,325,000 | 1,686 |
Estimated insured deposits | $252,625,000 | 2,000 |
IRAs and Keogh plan accounts | $2,512,000 | 3,282 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $398,450,000 | 1,819 |
Deposits held in domestic offices | $398,450,000 | 1,817 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,536,000 | 986 |
Demand deposits | $139,815,000 | 1,282 |
Nontransaction accounts | $110,913,000 | 2,761 |
Money market deposit accounts (MMDAs) | $51,830,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $43,613,000 | 1,798 |
Total time deposits | $15,470,000 | 3,924 |
Total time and savings deposits | $258,634,000 | 1,928 |
Noninterest-bearing deposits | $139,549,000 | 1,267 |
Interest-bearing deposits | $258,901,000 | 1,979 |
Retail deposits | $389,509,000 | 1,667 |
Estimated insured deposits | $263,190,000 | 1,925 |
IRAs and Keogh plan accounts | $2,559,000 | 952 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $413,640,000 | 1,771 |
Deposits held in domestic offices | $413,640,000 | 1,769 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,603,000 | 946 |
Demand deposits | $143,453,000 | 1,265 |
Nontransaction accounts | $113,038,000 | 2,710 |
Money market deposit accounts (MMDAs) | $52,500,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $46,005,000 | 1,782 |
Total time deposits | $14,534,000 | 3,941 |
Total time and savings deposits | $270,188,000 | 1,858 |
Noninterest-bearing deposits | $143,259,000 | 1,265 |
Interest-bearing deposits | $270,381,000 | 1,910 |
Retail deposits | $405,684,000 | 1,625 |
Estimated insured deposits | $279,787,000 | 1,844 |
IRAs and Keogh plan accounts | $2,625,000 | 3,306 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $474,728,000 | 1,614 |
Deposits held in domestic offices | $474,728,000 | 1,612 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,867,000 | 858 |
Demand deposits | $154,298,000 | 1,225 |
Nontransaction accounts | $133,861,000 | 2,502 |
Money market deposit accounts (MMDAs) | $65,915,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $53,972,000 | 1,655 |
Total time deposits | $13,975,000 | 3,960 |
Total time and savings deposits | $320,430,000 | 1,656 |
Noninterest-bearing deposits | $154,183,000 | 1,234 |
Interest-bearing deposits | $320,545,000 | 1,718 |
Retail deposits | $467,470,000 | 1,490 |
Estimated insured deposits | $304,581,000 | 1,741 |
IRAs and Keogh plan accounts | $2,861,000 | 951 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $468,111,000 | 1,640 |
Deposits held in domestic offices | $468,111,000 | 1,638 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,643,000 | 896 |
Demand deposits | $151,390,000 | 1,283 |
Nontransaction accounts | $135,468,000 | 2,471 |
Money market deposit accounts (MMDAs) | $68,323,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $52,118,000 | 1,755 |
Total time deposits | $15,025,000 | 3,870 |
Total time and savings deposits | $316,721,000 | 1,678 |
Noninterest-bearing deposits | $151,353,000 | 1,320 |
Interest-bearing deposits | $316,758,000 | 1,736 |
Retail deposits | $460,593,000 | 1,534 |
Estimated insured deposits | $299,805,000 | 1,734 |
IRAs and Keogh plan accounts | $3,043,000 | 3,241 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $458,717,000 | 1,675 |
Deposits held in domestic offices | $458,717,000 | 1,673 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,850,000 | 973 |
Demand deposits | $145,522,000 | 1,347 |
Nontransaction accounts | $152,867,000 | 2,302 |
Money market deposit accounts (MMDAs) | $83,992,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $54,015,000 | 1,769 |
Total time deposits | $14,860,000 | 3,885 |
Total time and savings deposits | $313,195,000 | 1,688 |
Noninterest-bearing deposits | $145,299,000 | 1,407 |
Interest-bearing deposits | $313,418,000 | 1,740 |
Retail deposits | $452,271,000 | 1,594 |
Estimated insured deposits | $292,965,000 | 1,775 |
IRAs and Keogh plan accounts | $2,833,000 | 977 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $497,161,000 | 1,572 |
Deposits held in domestic offices | $497,161,000 | 1,572 |
Individuals, partnerships, and corporations | $487,394,000 | 1,452 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,767,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,495,000 | 863 |
Demand deposits | $174,254,000 | 1,154 |
Nontransaction accounts | $156,666,000 | 2,284 |
Money market deposit accounts (MMDAs) | $87,161,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $54,137,000 | 1,808 |
Total time deposits | $15,368,000 | 3,927 |
Total time and savings deposits | $322,907,000 | 1,661 |
Noninterest-bearing deposits | $174,076,000 | 1,209 |
Interest-bearing deposits | $323,085,000 | 1,712 |
Retail deposits | $490,716,000 | 1,489 |
Estimated insured deposits | $298,791,000 | 1,765 |
IRAs and Keogh plan accounts | $2,867,000 | 3,419 |
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 | $518,050,000 | 1,526 |
Deposits held in domestic offices | $518,050,000 | 1,526 |
Individuals, partnerships, and corporations | $501,967,000 | 1,425 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,083,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,537,000 | 828 |
Demand deposits | $178,424,000 | 1,108 |
Nontransaction accounts | $164,513,000 | 2,238 |
Money market deposit accounts (MMDAs) | $98,230,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $52,304,000 | 1,847 |
Total time deposits | $13,980,000 | 4,059 |
Total time and savings deposits | $339,626,000 | 1,631 |
Noninterest-bearing deposits | $178,291,000 | 1,169 |
Interest-bearing deposits | $339,759,000 | 1,653 |
Retail deposits | $513,305,000 | 1,432 |
Estimated insured deposits | $300,464,000 | 1,760 |
IRAs and Keogh plan accounts | $3,080,000 | 992 |
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 | $505,358,000 | 1,555 |
Deposits held in domestic offices | $505,358,000 | 1,555 |
Individuals, partnerships, and corporations | $477,056,000 | 1,470 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,301,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,105,000 | 801 |
Demand deposits | $170,454,000 | 1,110 |
Nontransaction accounts | $149,252,000 | 2,362 |
Money market deposit accounts (MMDAs) | $82,578,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $51,434,000 | 1,825 |
Total time deposits | $15,240,000 | 4,033 |
Total time and savings deposits | $334,903,000 | 1,632 |
Noninterest-bearing deposits | $170,387,000 | 1,211 |
Interest-bearing deposits | $334,971,000 | 1,654 |
Retail deposits | $499,088,000 | 1,453 |
Estimated insured deposits | $286,830,000 | 1,815 |
IRAs and Keogh plan accounts | $2,499,000 | 3,614 |
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 | $472,005,000 | 1,631 |
Deposits held in domestic offices | $472,005,000 | 1,631 |
Individuals, partnerships, and corporations | $444,375,000 | 1,567 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,631,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,813,000 | 788 |
Demand deposits | $151,049,000 | 1,201 |
Nontransaction accounts | $136,193,000 | 2,515 |
Money market deposit accounts (MMDAs) | $69,063,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $52,110,000 | 1,791 |
Total time deposits | $15,020,000 | 4,118 |
Total time and savings deposits | $320,957,000 | 1,695 |
Noninterest-bearing deposits | $150,831,000 | 1,322 |
Interest-bearing deposits | $321,174,000 | 1,702 |
Retail deposits | $466,036,000 | 1,526 |
Estimated insured deposits | $280,269,000 | 1,861 |
IRAs and Keogh plan accounts | $2,843,000 | 1,065 |
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 | $474,477,000 | 1,592 |
Deposits held in domestic offices | $474,477,000 | 1,592 |
Individuals, partnerships, and corporations | $464,350,000 | 1,469 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,128,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,663,000 | 727 |
Demand deposits | $169,296,000 | 1,021 |
Nontransaction accounts | $129,815,000 | 2,573 |
Money market deposit accounts (MMDAs) | $65,112,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $49,548,000 | 1,831 |
Total time deposits | $15,153,000 | 4,146 |
Total time and savings deposits | $305,182,000 | 1,735 |
Noninterest-bearing deposits | $169,120,000 | 1,175 |
Interest-bearing deposits | $305,357,000 | 1,755 |
Retail deposits | $468,511,000 | 1,484 |
Estimated insured deposits | $278,151,000 | 1,867 |
IRAs and Keogh plan accounts | $2,313,000 | 3,799 |
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 | $427,690,000 | 1,724 |
Deposits held in domestic offices | $427,690,000 | 1,724 |
Individuals, partnerships, and corporations | $416,399,000 | 1,605 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,292,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,732,000 | 766 |
Demand deposits | $167,936,000 | 972 |
Nontransaction accounts | $118,959,000 | 2,712 |
Money market deposit accounts (MMDAs) | $61,820,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $42,314,000 | 2,001 |
Total time deposits | $14,825,000 | 4,204 |
Total time and savings deposits | $259,755,000 | 1,943 |
Noninterest-bearing deposits | $167,826,000 | 1,159 |
Interest-bearing deposits | $259,864,000 | 1,953 |
Retail deposits | $421,727,000 | 1,614 |
Estimated insured deposits | $267,129,000 | 1,923 |
IRAs and Keogh plan accounts | $2,462,000 | 1,106 |
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 | $371,915,000 | 1,812 |
Deposits held in domestic offices | $371,915,000 | 1,812 |
Individuals, partnerships, and corporations | $358,962,000 | 1,711 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,953,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,625,000 | 759 |
Demand deposits | $146,380,000 | 954 |
Nontransaction accounts | $106,290,000 | 2,838 |
Money market deposit accounts (MMDAs) | $52,355,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $39,220,000 | 1,999 |
Total time deposits | $14,715,000 | 4,244 |
Total time and savings deposits | $225,535,000 | 2,075 |
Noninterest-bearing deposits | $146,314,000 | 1,168 |
Interest-bearing deposits | $225,601,000 | 2,093 |
Retail deposits | $365,942,000 | 1,718 |
Estimated insured deposits | $240,321,000 | 2,012 |
IRAs and Keogh plan accounts | $2,133,000 | 3,912 |
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 | $330,125,000 | 1,943 |
Deposits held in domestic offices | $330,125,000 | 1,943 |
Individuals, partnerships, and corporations | $325,400,000 | 1,790 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,725,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,075,000 | 829 |
Demand deposits | $126,184,000 | 1,026 |
Nontransaction accounts | $103,050,000 | 2,875 |
Money market deposit accounts (MMDAs) | $52,785,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $36,608,000 | 2,053 |
Total time deposits | $13,657,000 | 4,335 |
Total time and savings deposits | $203,941,000 | 2,193 |
Noninterest-bearing deposits | $125,968,000 | 1,296 |
Interest-bearing deposits | $204,157,000 | 2,219 |
Retail deposits | $325,154,000 | 1,835 |
Estimated insured deposits | $231,984,000 | 2,035 |
IRAs and Keogh plan accounts | $1,956,000 | 1,187 |
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 | $331,631,000 | 1,929 |
Deposits held in domestic offices | $331,631,000 | 1,929 |
Individuals, partnerships, and corporations | $326,223,000 | 1,784 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,409,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,347,000 | 776 |
Demand deposits | $126,541,000 | 999 |
Nontransaction accounts | $101,285,000 | 2,873 |
Money market deposit accounts (MMDAs) | $52,327,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $34,510,000 | 2,082 |
Total time deposits | $14,448,000 | 4,321 |
Total time and savings deposits | $205,091,000 | 2,170 |
Noninterest-bearing deposits | $126,379,000 | 1,282 |
Interest-bearing deposits | $205,252,000 | 2,195 |
Retail deposits | $326,088,000 | 1,816 |
Estimated insured deposits | $232,630,000 | 2,032 |
IRAs and Keogh plan accounts | $2,317,000 | 3,889 |
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 | $315,438,000 | 1,858 |
Deposits held in domestic offices | $315,438,000 | 1,858 |
Individuals, partnerships, and corporations | $308,914,000 | 1,709 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,525,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,399,000 | 617 |
Demand deposits | $104,381,000 | 896 |
Nontransaction accounts | $100,040,000 | 2,866 |
Money market deposit accounts (MMDAs) | $53,126,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $31,622,000 | 2,087 |
Total time deposits | $15,291,000 | 4,323 |
Total time and savings deposits | $211,058,000 | 2,080 |
Noninterest-bearing deposits | $104,267,000 | 1,225 |
Interest-bearing deposits | $211,171,000 | 2,079 |
Retail deposits | $308,900,000 | 1,745 |
Estimated insured deposits | $211,520,000 | 2,069 |
IRAs and Keogh plan accounts | $1,978,000 | 1,202 |
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 | $285,799,000 | 1,999 |
Deposits held in domestic offices | $285,799,000 | 1,999 |
Individuals, partnerships, and corporations | $273,639,000 | 1,865 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,160,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,323,000 | 673 |
Demand deposits | $101,248,000 | 907 |
Nontransaction accounts | $91,476,000 | 3,008 |
Money market deposit accounts (MMDAs) | $48,979,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $28,758,000 | 2,181 |
Total time deposits | $13,739,000 | 4,467 |
Total time and savings deposits | $184,551,000 | 2,262 |
Noninterest-bearing deposits | $101,191,000 | 1,241 |
Interest-bearing deposits | $184,608,000 | 2,276 |
Retail deposits | $281,099,000 | 1,850 |
Estimated insured deposits | $199,350,000 | 2,140 |
IRAs and Keogh plan accounts | $2,051,000 | 4,098 |
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 | $266,237,000 | 2,106 |
Deposits held in domestic offices | $266,237,000 | 2,106 |
Individuals, partnerships, and corporations | $257,643,000 | 1,959 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,594,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,597,000 | 745 |
Demand deposits | $85,950,000 | 1,075 |
Nontransaction accounts | $91,640,000 | 3,035 |
Money market deposit accounts (MMDAs) | $47,679,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $29,404,000 | 2,151 |
Total time deposits | $14,557,000 | 4,485 |
Total time and savings deposits | $180,287,000 | 2,302 |
Noninterest-bearing deposits | $85,765,000 | 1,428 |
Interest-bearing deposits | $180,472,000 | 2,308 |
Retail deposits | $261,540,000 | 1,957 |
Estimated insured deposits | $195,628,000 | 2,185 |
IRAs and Keogh plan accounts | $2,243,000 | 1,327 |
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 | $277,092,000 | 2,030 |
Deposits held in domestic offices | $277,092,000 | 2,030 |
Individuals, partnerships, and corporations | $267,459,000 | 1,901 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,632,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,974,000 | 711 |
Demand deposits | $88,399,000 | 1,002 |
Nontransaction accounts | $98,117,000 | 2,925 |
Money market deposit accounts (MMDAs) | $55,564,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $28,835,000 | 2,193 |
Total time deposits | $13,718,000 | 4,578 |
Total time and savings deposits | $188,692,000 | 2,233 |
Noninterest-bearing deposits | $88,259,000 | 1,365 |
Interest-bearing deposits | $188,833,000 | 2,244 |
Retail deposits | $272,655,000 | 1,889 |
Estimated insured deposits | $199,868,000 | 2,141 |
IRAs and Keogh plan accounts | $2,321,000 | 4,095 |
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 | $295,063,000 | 1,950 |
Deposits held in domestic offices | $295,063,000 | 1,950 |
Individuals, partnerships, and corporations | $284,361,000 | 1,820 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,701,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,432,000 | 639 |
Demand deposits | $102,171,000 | 841 |
Nontransaction accounts | $97,630,000 | 2,952 |
Money market deposit accounts (MMDAs) | $53,909,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 2,213 |
Total time deposits | $14,831,000 | 4,550 |
Total time and savings deposits | $192,891,000 | 2,222 |
Noninterest-bearing deposits | $102,065,000 | 1,201 |
Interest-bearing deposits | $192,998,000 | 2,222 |
Retail deposits | $290,627,000 | 1,815 |
Estimated insured deposits | $207,770,000 | 2,091 |
IRAs and Keogh plan accounts | $2,037,000 | 4,254 |
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 | $269,377,000 | 2,062 |
Deposits held in domestic offices | $269,377,000 | 2,062 |
Individuals, partnerships, and corporations | $256,222,000 | 1,954 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,154,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,362,000 | 746 |
Demand deposits | $86,704,000 | 1,036 |
Nontransaction accounts | $93,014,000 | 3,009 |
Money market deposit accounts (MMDAs) | $49,100,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $28,640,000 | 2,218 |
Total time deposits | $15,273,000 | 4,548 |
Total time and savings deposits | $182,672,000 | 2,283 |
Noninterest-bearing deposits | $86,618,000 | 1,400 |
Interest-bearing deposits | $182,759,000 | 2,290 |
Retail deposits | $265,228,000 | 1,932 |
Estimated insured deposits | $197,796,000 | 2,146 |
IRAs and Keogh plan accounts | $2,404,000 | 4,135 |
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 | $263,369,000 | 2,095 |
Deposits held in domestic offices | $263,369,000 | 2,095 |
Individuals, partnerships, and corporations | $254,626,000 | 1,957 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,743,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,375,000 | 795 |
Demand deposits | $76,159,000 | 1,175 |
Nontransaction accounts | $97,994,000 | 2,954 |
Money market deposit accounts (MMDAs) | $52,803,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $29,461,000 | 2,194 |
Total time deposits | $15,731,000 | 4,582 |
Total time and savings deposits | $187,210,000 | 2,240 |
Noninterest-bearing deposits | $75,955,000 | 1,555 |
Interest-bearing deposits | $187,414,000 | 2,241 |
Retail deposits | $258,520,000 | 1,972 |
Estimated insured deposits | $202,178,000 | 2,128 |
IRAs and Keogh plan accounts | $2,116,000 | 4,334 |
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 | $289,914,000 | 1,963 |
Deposits held in domestic offices | $289,914,000 | 1,963 |
Individuals, partnerships, and corporations | $279,306,000 | 1,831 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,608,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,120,000 | 698 |
Demand deposits | $88,960,000 | 1,005 |
Nontransaction accounts | $101,794,000 | 2,894 |
Money market deposit accounts (MMDAs) | $56,196,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $29,702,000 | 2,201 |
Total time deposits | $15,896,000 | 4,596 |
Total time and savings deposits | $200,954,000 | 2,141 |
Noninterest-bearing deposits | $88,792,000 | 1,365 |
Interest-bearing deposits | $201,122,000 | 2,121 |
Retail deposits | $285,066,000 | 1,826 |
Estimated insured deposits | $211,418,000 | 2,044 |
IRAs and Keogh plan accounts | $2,003,000 | 4,437 |
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 | $288,941,000 | 1,968 |
Deposits held in domestic offices | $288,941,000 | 1,968 |
Individuals, partnerships, and corporations | $276,552,000 | 1,854 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,389,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,442,000 | 696 |
Demand deposits | $87,261,000 | 1,020 |
Nontransaction accounts | $99,499,000 | 2,971 |
Money market deposit accounts (MMDAs) | $52,775,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $30,214,000 | 2,199 |
Total time deposits | $16,510,000 | 4,604 |
Total time and savings deposits | $201,680,000 | 2,160 |
Noninterest-bearing deposits | $87,131,000 | 1,385 |
Interest-bearing deposits | $201,810,000 | 2,140 |
Retail deposits | $284,095,000 | 1,821 |
Estimated insured deposits | $211,124,000 | 2,063 |
IRAs and Keogh plan accounts | $2,362,000 | 4,318 |
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 | $269,810,000 | 2,088 |
Deposits held in domestic offices | $269,810,000 | 2,088 |
Individuals, partnerships, and corporations | $257,513,000 | 1,970 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,297,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,628,000 | 760 |
Demand deposits | $76,220,000 | 1,186 |
Nontransaction accounts | $95,182,000 | 3,075 |
Money market deposit accounts (MMDAs) | $48,852,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $28,832,000 | 2,241 |
Total time deposits | $17,498,000 | 4,610 |
Total time and savings deposits | $193,590,000 | 2,230 |
Noninterest-bearing deposits | $76,142,000 | 1,560 |
Interest-bearing deposits | $193,668,000 | 2,224 |
Retail deposits | $264,918,000 | 1,947 |
Estimated insured deposits | $198,822,000 | 2,175 |
IRAs and Keogh plan accounts | $2,161,000 | 4,469 |
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 | $250,900,000 | 2,205 |
Deposits held in domestic offices | $250,900,000 | 2,205 |
Individuals, partnerships, and corporations | $243,100,000 | 2,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,800,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,360,000 | 876 |
Demand deposits | $67,012,000 | 1,338 |
Nontransaction accounts | $98,540,000 | 3,047 |
Money market deposit accounts (MMDAs) | $51,721,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $28,765,000 | 2,266 |
Total time deposits | $18,054,000 | 4,637 |
Total time and savings deposits | $183,888,000 | 2,318 |
Noninterest-bearing deposits | $66,807,000 | 1,711 |
Interest-bearing deposits | $184,093,000 | 2,302 |
Retail deposits | $245,508,000 | 2,056 |
Estimated insured deposits | $195,115,000 | 2,211 |
IRAs and Keogh plan accounts | $2,564,000 | 4,354 |
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 | $261,598,000 | 2,144 |
Deposits held in domestic offices | $261,598,000 | 2,144 |
Individuals, partnerships, and corporations | $252,083,000 | 1,994 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,515,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,915,000 | 825 |
Demand deposits | $70,599,000 | 1,256 |
Nontransaction accounts | $100,683,000 | 3,021 |
Money market deposit accounts (MMDAs) | $53,647,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $29,060,000 | 2,255 |
Total time deposits | $17,976,000 | 4,682 |
Total time and savings deposits | $190,999,000 | 2,247 |
Noninterest-bearing deposits | $70,436,000 | 1,633 |
Interest-bearing deposits | $191,162,000 | 2,233 |
Retail deposits | $256,657,000 | 1,997 |
Estimated insured deposits | $203,374,000 | 2,135 |
IRAs and Keogh plan accounts | $2,538,000 | 4,409 |
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 | $268,314,000 | 2,123 |
Deposits held in domestic offices | $268,314,000 | 2,123 |
Individuals, partnerships, and corporations | $258,080,000 | 1,977 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,234,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,204,000 | 778 |
Demand deposits | $74,103,000 | 1,177 |
Nontransaction accounts | $102,110,000 | 3,035 |
Money market deposit accounts (MMDAs) | $54,271,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $28,793,000 | 2,274 |
Total time deposits | $19,046,000 | 4,664 |
Total time and savings deposits | $194,211,000 | 2,247 |
Noninterest-bearing deposits | $73,985,000 | 1,561 |
Interest-bearing deposits | $194,329,000 | 2,238 |
Retail deposits | $263,398,000 | 1,957 |
Estimated insured deposits | $206,295,000 | 2,127 |
IRAs and Keogh plan accounts | $2,769,000 | 4,361 |
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 | $257,843,000 | 2,171 |
Deposits held in domestic offices | $257,843,000 | 2,171 |
Individuals, partnerships, and corporations | $246,910,000 | 2,031 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,933,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,668,000 | 835 |
Demand deposits | $68,338,000 | 1,262 |
Nontransaction accounts | $102,175,000 | 3,032 |
Money market deposit accounts (MMDAs) | $53,840,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $28,946,000 | 2,242 |
Total time deposits | $19,389,000 | 4,682 |
Total time and savings deposits | $189,505,000 | 2,280 |
Noninterest-bearing deposits | $68,276,000 | 1,648 |
Interest-bearing deposits | $189,567,000 | 2,278 |
Retail deposits | $253,362,000 | 2,005 |
Estimated insured deposits | $196,253,000 | 2,208 |
IRAs and Keogh plan accounts | $2,856,000 | 4,360 |
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 | $244,913,000 | 2,244 |
Deposits held in domestic offices | $244,913,000 | 2,244 |
Individuals, partnerships, and corporations | $238,516,000 | 2,067 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,397,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,001,000 | 900 |
Demand deposits | $58,721,000 | 1,475 |
Nontransaction accounts | $101,912,000 | 3,043 |
Money market deposit accounts (MMDAs) | $54,339,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $27,800,000 | 2,282 |
Total time deposits | $19,773,000 | 4,722 |
Total time and savings deposits | $186,192,000 | 2,313 |
Noninterest-bearing deposits | $58,558,000 | 1,862 |
Interest-bearing deposits | $186,355,000 | 2,295 |
Retail deposits | $240,082,000 | 2,101 |
Estimated insured deposits | $190,699,000 | 2,264 |
IRAs and Keogh plan accounts | $2,829,000 | 4,424 |
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 | $253,185,000 | 2,183 |
Deposits held in domestic offices | $253,185,000 | 2,183 |
Individuals, partnerships, and corporations | $245,954,000 | 2,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,231,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,524,000 | 851 |
Demand deposits | $62,372,000 | 1,333 |
Nontransaction accounts | $104,661,000 | 3,009 |
Money market deposit accounts (MMDAs) | $58,283,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $26,549,000 | 2,345 |
Total time deposits | $19,829,000 | 4,776 |
Total time and savings deposits | $190,813,000 | 2,274 |
Noninterest-bearing deposits | $62,247,000 | 1,717 |
Interest-bearing deposits | $190,938,000 | 2,252 |
Retail deposits | $248,475,000 | 2,024 |
Estimated insured deposits | $193,771,000 | 2,229 |
IRAs and Keogh plan accounts | $2,654,000 | 4,560 |
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 | $265,738,000 | 2,089 |
Deposits held in domestic offices | $265,738,000 | 2,089 |
Individuals, partnerships, and corporations | $257,221,000 | 1,931 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,517,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,681,000 | 755 |
Demand deposits | $64,608,000 | 1,275 |
Nontransaction accounts | $106,057,000 | 2,996 |
Money market deposit accounts (MMDAs) | $57,587,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $28,032,000 | 2,271 |
Total time deposits | $20,438,000 | 4,769 |
Total time and savings deposits | $201,130,000 | 2,182 |
Noninterest-bearing deposits | $67,522,000 | 1,608 |
Interest-bearing deposits | $198,216,000 | 2,176 |
Retail deposits | $261,019,000 | 1,935 |
Estimated insured deposits | $194,230,000 | 2,225 |
IRAs and Keogh plan accounts | $2,611,000 | 4,621 |
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 | $253,886,000 | 2,179 |
Deposits held in domestic offices | $253,886,000 | 2,179 |
Individuals, partnerships, and corporations | $242,413,000 | 2,029 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,473,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,381,000 | 829 |
Demand deposits | $58,921,000 | 1,415 |
Nontransaction accounts | $105,505,000 | 2,987 |
Money market deposit accounts (MMDAs) | $57,239,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $28,011,000 | 2,249 |
Total time deposits | $20,255,000 | 4,837 |
Total time and savings deposits | $194,965,000 | 2,225 |
Noninterest-bearing deposits | $58,857,000 | 1,809 |
Interest-bearing deposits | $195,029,000 | 2,198 |
Retail deposits | $249,155,000 | 2,025 |
Estimated insured deposits | $186,299,000 | 2,293 |
IRAs and Keogh plan accounts | $2,603,000 | 4,664 |
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 | $245,401,000 | 2,224 |
Deposits held in domestic offices | $245,401,000 | 2,224 |
Individuals, partnerships, and corporations | $237,973,000 | 2,059 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,428,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,746,000 | 879 |
Demand deposits | $51,920,000 | 1,570 |
Nontransaction accounts | $108,655,000 | 2,973 |
Money market deposit accounts (MMDAs) | $62,743,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $25,270,000 | 2,399 |
Total time deposits | $20,642,000 | 4,896 |
Total time and savings deposits | $193,481,000 | 2,244 |
Noninterest-bearing deposits | $51,783,000 | 1,991 |
Interest-bearing deposits | $193,618,000 | 2,213 |
Retail deposits | $241,071,000 | 2,070 |
Estimated insured deposits | $184,350,000 | 2,317 |
IRAs and Keogh plan accounts | $2,668,000 | 4,714 |
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 | $237,070,000 | 2,287 |
Deposits held in domestic offices | $237,070,000 | 2,286 |
Individuals, partnerships, and corporations | $228,370,000 | 2,135 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,700,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,900,000 | 908 |
Demand deposits | $57,218,000 | 1,387 |
Nontransaction accounts | $102,170,000 | 3,101 |
Money market deposit accounts (MMDAs) | $54,977,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $25,563,000 | 2,393 |
Total time deposits | $21,630,000 | 4,872 |
Total time and savings deposits | $179,852,000 | 2,389 |
Noninterest-bearing deposits | $57,110,000 | 1,798 |
Interest-bearing deposits | $179,960,000 | 2,380 |
Retail deposits | $232,239,000 | 2,144 |
Estimated insured deposits | $185,792,000 | 2,318 |
IRAs and Keogh plan accounts | $2,732,000 | 4,722 |
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 | $246,555,000 | 2,229 |
Deposits held in domestic offices | $246,555,000 | 2,229 |
Individuals, partnerships, and corporations | $236,457,000 | 2,091 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,098,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,821,000 | 803 |
Demand deposits | $62,489,000 | 1,240 |
Nontransaction accounts | $99,734,000 | 3,182 |
Money market deposit accounts (MMDAs) | $51,850,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $25,792,000 | 2,386 |
Total time deposits | $22,092,000 | 4,894 |
Total time and savings deposits | $184,066,000 | 2,378 |
Noninterest-bearing deposits | $62,411,000 | 1,668 |
Interest-bearing deposits | $184,144,000 | 2,357 |
Retail deposits | $241,467,000 | 2,095 |
Estimated insured deposits | $189,020,000 | 2,308 |
IRAs and Keogh plan accounts | $2,785,000 | 4,743 |
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 | $229,160,000 | 2,373 |
Deposits held in domestic offices | $229,160,000 | 2,372 |
Individuals, partnerships, and corporations | $218,148,000 | 2,237 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,012,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,006,000 | 882 |
Demand deposits | $52,425,000 | 1,530 |
Nontransaction accounts | $95,154,000 | 3,297 |
Money market deposit accounts (MMDAs) | $47,984,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $23,982,000 | 2,464 |
Total time deposits | $23,188,000 | 4,893 |
Total time and savings deposits | $176,735,000 | 2,462 |
Noninterest-bearing deposits | $52,371,000 | 1,937 |
Interest-bearing deposits | $176,789,000 | 2,446 |
Retail deposits | $223,746,000 | 2,246 |
Estimated insured deposits | $177,715,000 | 2,441 |
IRAs and Keogh plan accounts | $2,970,000 | 4,702 |
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 | $211,767,000 | 2,532 |
Deposits held in domestic offices | $211,767,000 | 2,532 |
Individuals, partnerships, and corporations | $204,438,000 | 2,379 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,329,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,917,000 | 1,007 |
Demand deposits | $45,137,000 | 1,689 |
Nontransaction accounts | $94,850,000 | 3,347 |
Money market deposit accounts (MMDAs) | $48,892,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $21,218,000 | 2,666 |
Total time deposits | $24,740,000 | 4,855 |
Total time and savings deposits | $166,630,000 | 2,580 |
Noninterest-bearing deposits | $45,018,000 | 2,122 |
Interest-bearing deposits | $166,749,000 | 2,566 |
Retail deposits | $205,683,000 | 2,416 |
Estimated insured deposits | $173,474,000 | 2,507 |
IRAs and Keogh plan accounts | $3,262,000 | 4,607 |
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 | $216,919,000 | 2,494 |
Deposits held in domestic offices | $216,919,000 | 2,493 |
Individuals, partnerships, and corporations | $207,956,000 | 2,333 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,963,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,905,000 | 954 |
Demand deposits | $46,019,000 | 1,645 |
Nontransaction accounts | $97,014,000 | 3,317 |
Money market deposit accounts (MMDAs) | $48,779,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $21,490,000 | 2,659 |
Total time deposits | $26,745,000 | 4,771 |
Total time and savings deposits | $170,900,000 | 2,546 |
Noninterest-bearing deposits | $45,922,000 | 2,073 |
Interest-bearing deposits | $170,997,000 | 2,523 |
Retail deposits | $209,474,000 | 2,377 |
Estimated insured deposits | $175,073,000 | 2,512 |
IRAs and Keogh plan accounts | $3,150,000 | 4,736 |
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 | $224,400,000 | 2,442 |
Deposits held in domestic offices | $224,400,000 | 2,442 |
Individuals, partnerships, and corporations | $214,969,000 | 2,286 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,431,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,178,000 | 850 |
Demand deposits | $53,528,000 | 1,324 |
Nontransaction accounts | $95,222,000 | 3,406 |
Money market deposit accounts (MMDAs) | $47,206,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $20,660,000 | 2,735 |
Total time deposits | $27,356,000 | 4,778 |
Total time and savings deposits | $170,872,000 | 2,571 |
Noninterest-bearing deposits | $53,464,000 | 1,782 |
Interest-bearing deposits | $170,936,000 | 2,552 |
Retail deposits | $216,854,000 | 2,318 |
Estimated insured deposits | $178,269,000 | 2,493 |
IRAs and Keogh plan accounts | $3,302,000 | 4,688 |
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 | $212,958,000 | 2,535 |
Deposits held in domestic offices | $212,958,000 | 2,535 |
Individuals, partnerships, and corporations | $202,055,000 | 2,397 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,903,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,796,000 | 909 |
Demand deposits | $47,266,000 | 1,520 |
Nontransaction accounts | $92,162,000 | 3,474 |
Money market deposit accounts (MMDAs) | $46,316,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $18,743,000 | 2,851 |
Total time deposits | $27,103,000 | 4,877 |
Total time and savings deposits | $165,692,000 | 2,624 |
Noninterest-bearing deposits | $47,222,000 | 1,984 |
Interest-bearing deposits | $165,736,000 | 2,601 |
Retail deposits | $205,640,000 | 2,426 |
Estimated insured deposits | $169,938,000 | 2,581 |
IRAs and Keogh plan accounts | $3,334,000 | 4,746 |
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 | $203,677,000 | 2,628 |
Deposits held in domestic offices | $203,677,000 | 2,627 |
Individuals, partnerships, and corporations | $195,844,000 | 2,467 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,833,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,230,000 | 1,001 |
Demand deposits | $43,670,000 | 1,604 |
Nontransaction accounts | $94,447,000 | 3,456 |
Money market deposit accounts (MMDAs) | $46,132,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $18,783,000 | 2,836 |
Total time deposits | $29,532,000 | 4,756 |
Total time and savings deposits | $160,007,000 | 2,706 |
Noninterest-bearing deposits | $43,573,000 | 2,086 |
Interest-bearing deposits | $160,104,000 | 2,680 |
Retail deposits | $194,962,000 | 2,525 |
Estimated insured deposits | $168,282,000 | 2,605 |
IRAs and Keogh plan accounts | $3,431,000 | 4,750 |
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 | $203,893,000 | 2,623 |
Deposits held in domestic offices | $203,893,000 | 2,622 |
Individuals, partnerships, and corporations | $195,138,000 | 2,475 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,755,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,127,000 | 1,000 |
Demand deposits | $44,558,000 | 1,535 |
Nontransaction accounts | $96,766,000 | 3,430 |
Money market deposit accounts (MMDAs) | $46,650,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $19,237,000 | 2,788 |
Total time deposits | $30,879,000 | 4,714 |
Total time and savings deposits | $159,335,000 | 2,734 |
Noninterest-bearing deposits | $44,501,000 | 2,018 |
Interest-bearing deposits | $159,392,000 | 2,703 |
Retail deposits | $194,026,000 | 2,540 |
Estimated insured deposits | $165,688,000 | 2,649 |
IRAs and Keogh plan accounts | $3,513,000 | 4,728 |
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 | $212,989,000 | 2,570 |
Deposits held in domestic offices | $212,989,000 | 2,570 |
Individuals, partnerships, and corporations | $202,882,000 | 2,417 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,107,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,778,000 | 906 |
Demand deposits | $49,929,000 | 1,303 |
Nontransaction accounts | $98,211,000 | 3,446 |
Money market deposit accounts (MMDAs) | $47,247,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $19,754,000 | 2,755 |
Total time deposits | $31,210,000 | 4,759 |
Total time and savings deposits | $163,060,000 | 2,721 |
Noninterest-bearing deposits | $49,887,000 | 1,788 |
Interest-bearing deposits | $163,102,000 | 2,689 |
Retail deposits | $202,846,000 | 2,475 |
Estimated insured deposits | $170,821,000 | 2,624 |
IRAs and Keogh plan accounts | $3,438,000 | 4,787 |
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 | $206,189,000 | 2,647 |
Deposits held in domestic offices | $206,189,000 | 2,646 |
Individuals, partnerships, and corporations | $194,991,000 | 2,508 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,198,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,092,000 | 878 |
Demand deposits | $51,686,000 | 1,290 |
Nontransaction accounts | $89,097,000 | 3,702 |
Money market deposit accounts (MMDAs) | $41,532,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $17,163,000 | 2,923 |
Total time deposits | $30,402,000 | 4,882 |
Total time and savings deposits | $154,503,000 | 2,836 |
Noninterest-bearing deposits | $51,653,000 | 1,763 |
Interest-bearing deposits | $154,536,000 | 2,807 |
Retail deposits | $197,150,000 | 2,536 |
Estimated insured deposits | $179,292,000 | 2,623 |
IRAs and Keogh plan accounts | $3,026,000 | 5,089 |
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 | $180,801,000 | 2,923 |
Deposits held in domestic offices | $180,801,000 | 2,922 |
Individuals, partnerships, and corporations | $170,858,000 | 2,794 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,943,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,545,000 | 1,063 |
Demand deposits | $39,133,000 | 1,647 |
Nontransaction accounts | $85,256,000 | 3,849 |
Money market deposit accounts (MMDAs) | $37,998,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $17,605,000 | 2,850 |
Total time deposits | $29,653,000 | 5,053 |
Total time and savings deposits | $141,668,000 | 3,052 |
Noninterest-bearing deposits | $39,075,000 | 2,170 |
Interest-bearing deposits | $141,726,000 | 3,023 |
Retail deposits | $172,759,000 | 2,822 |
Estimated insured deposits | $160,470,000 | 2,867 |
IRAs and Keogh plan accounts | $2,687,000 | 5,387 |
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 | $183,579,000 | 2,894 |
Deposits held in domestic offices | $183,579,000 | 2,893 |
Individuals, partnerships, and corporations | $173,003,000 | 2,774 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,576,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,942,000 | 998 |
Demand deposits | $41,911,000 | 1,456 |
Nontransaction accounts | $85,637,000 | 3,870 |
Money market deposit accounts (MMDAs) | $38,310,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $17,559,000 | 2,848 |
Total time deposits | $29,768,000 | 5,102 |
Total time and savings deposits | $141,668,000 | 3,062 |
Noninterest-bearing deposits | $41,866,000 | 1,980 |
Interest-bearing deposits | $141,713,000 | 3,029 |
Retail deposits | $175,891,000 | 2,769 |
Estimated insured deposits | $163,498,000 | 2,821 |
IRAs and Keogh plan accounts | $2,868,000 | 5,302 |
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 | $197,001,000 | 2,749 |
Deposits held in domestic offices | $197,001,000 | 2,748 |
Individuals, partnerships, and corporations | $185,739,000 | 2,619 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,262,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,451,000 | 849 |
Demand deposits | $48,684,000 | 1,190 |
Nontransaction accounts | $88,550,000 | 3,839 |
Money market deposit accounts (MMDAs) | $40,802,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $16,940,000 | 2,903 |
Total time deposits | $30,808,000 | 5,103 |
Total time and savings deposits | $148,317,000 | 3,009 |
Noninterest-bearing deposits | $48,684,000 | 1,705 |
Interest-bearing deposits | $148,317,000 | 2,971 |
Retail deposits | $189,320,000 | 2,615 |
Estimated insured deposits | $171,042,000 | 2,750 |
IRAs and Keogh plan accounts | $3,016,000 | 5,225 |
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 | $183,827,000 | 2,878 |
Deposits held in domestic offices | $183,827,000 | 2,877 |
Individuals, partnerships, and corporations | $172,209,000 | 2,772 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,618,000 | 2,645 |
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 | $93,480,000 | 1,005 |
Demand deposits | $42,448,000 | 1,343 |
Nontransaction accounts | $90,347,000 | 3,772 |
Money market deposit accounts (MMDAs) | $40,037,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 2,978 |
Total time deposits | $35,032,000 | 4,860 |
Total time and savings deposits | $141,379,000 | 3,078 |
Noninterest-bearing deposits | $42,428,000 | 1,855 |
Interest-bearing deposits | $141,399,000 | 3,062 |
Retail deposits | $173,226,000 | 2,785 |
Estimated insured deposits | $162,012,000 | 2,851 |
IRAs and Keogh plan accounts | $2,767,000 | 5,425 |
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 | $172,139,000 | 3,034 |
Deposits held in domestic offices | $172,139,000 | 3,033 |
Individuals, partnerships, and corporations | $163,235,000 | 2,882 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,904,000 | 2,997 |
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 | $82,956,000 | 1,135 |
Demand deposits | $34,416,000 | 1,656 |
Nontransaction accounts | $89,183,000 | 3,841 |
Money market deposit accounts (MMDAs) | $40,367,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,101 |
Total time deposits | $34,620,000 | 4,959 |
Total time and savings deposits | $137,723,000 | 3,137 |
Noninterest-bearing deposits | $34,416,000 | 2,188 |
Interest-bearing deposits | $137,723,000 | 3,136 |
Retail deposits | $162,655,000 | 2,903 |
Estimated insured deposits | $151,774,000 | 2,991 |
IRAs and Keogh plan accounts | $2,683,000 | 5,534 |
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 | $178,644,000 | 2,947 |
Deposits held in domestic offices | $178,644,000 | 2,946 |
Individuals, partnerships, and corporations | $168,247,000 | 2,838 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,397,000 | 2,745 |
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 | $87,718,000 | 983 |
Demand deposits | $36,673,000 | 1,454 |
Nontransaction accounts | $90,926,000 | 3,831 |
Money market deposit accounts (MMDAs) | $39,961,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $14,234,000 | 3,061 |
Total time deposits | $36,731,000 | 4,893 |
Total time and savings deposits | $141,971,000 | 3,071 |
Noninterest-bearing deposits | $36,673,000 | 1,992 |
Interest-bearing deposits | $141,971,000 | 3,063 |
Retail deposits | $167,932,000 | 2,831 |
Estimated insured deposits | $156,600,000 | 2,914 |
IRAs and Keogh plan accounts | $2,861,000 | 5,437 |
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 | $181,679,000 | 2,942 |
Deposits held in domestic offices | $181,679,000 | 2,940 |
Individuals, partnerships, and corporations | $171,769,000 | 2,826 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,910,000 | 2,870 |
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 | $20,060,000 | 4,878 |
Demand deposits | $11,393,000 | 4,553 |
Nontransaction accounts | $161,619,000 | 2,515 |
Money market deposit accounts (MMDAs) | $80,338,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $41,531,000 | 1,659 |
Total time deposits | $39,750,000 | 4,770 |
Total time and savings deposits | $170,286,000 | 2,698 |
Noninterest-bearing deposits | $38,772,000 | 1,828 |
Interest-bearing deposits | $142,907,000 | 3,122 |
Retail deposits | $168,978,000 | 2,840 |
Estimated insured deposits | $157,756,000 | 2,938 |
IRAs and Keogh plan accounts | $2,941,000 | 5,421 |
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 | $167,737,000 | 3,127 |
Deposits held in domestic offices | $167,737,000 | 3,124 |
Individuals, partnerships, and corporations | $156,052,000 | 3,049 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $11,675,000 | 2,565 |
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 | $19,446,000 | 4,948 |
Demand deposits | $10,332,000 | 4,773 |
Nontransaction accounts | $148,291,000 | 2,723 |
Money market deposit accounts (MMDAs) | $74,040,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $33,230,000 | 1,819 |
Total time deposits | $41,021,000 | 4,752 |
Total time and savings deposits | $157,405,000 | 2,882 |
Noninterest-bearing deposits | $30,142,000 | 2,315 |
Interest-bearing deposits | $137,595,000 | 3,210 |
Retail deposits | $154,353,000 | 3,036 |
Estimated insured deposits | $137,792,000 | 3,284 |
IRAs and Keogh plan accounts | $3,032,000 | 5,381 |
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 | $159,939,000 | 3,265 |
Deposits held in domestic offices | $159,939,000 | 3,262 |
Individuals, partnerships, and corporations | $152,462,000 | 3,121 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $7,474,000 | 3,340 |
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 | $16,028,000 | 5,344 |
Demand deposits | $8,495,000 | 5,248 |
Nontransaction accounts | $143,911,000 | 2,841 |
Money market deposit accounts (MMDAs) | $70,316,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $33,217,000 | 1,823 |
Total time deposits | $40,378,000 | 4,884 |
Total time and savings deposits | $151,444,000 | 3,004 |
Noninterest-bearing deposits | $26,648,000 | 2,515 |
Interest-bearing deposits | $133,291,000 | 3,322 |
Retail deposits | $147,512,000 | 3,146 |
Estimated insured deposits | $134,681,000 | 3,292 |
IRAs and Keogh plan accounts | $3,099,000 | 5,410 |
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 | $170,826,000 | 3,109 |
Deposits held in domestic offices | $170,826,000 | 3,106 |
Individuals, partnerships, and corporations | $162,268,000 | 2,983 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $8,555,000 | 3,102 |
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 | $18,577,000 | 4,957 |
Demand deposits | $10,373,000 | 4,653 |
Nontransaction accounts | $152,249,000 | 2,746 |
Money market deposit accounts (MMDAs) | $73,649,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $36,625,000 | 1,757 |
Total time deposits | $41,975,000 | 4,843 |
Total time and savings deposits | $160,453,000 | 2,911 |
Noninterest-bearing deposits | $32,367,000 | 2,048 |
Interest-bearing deposits | $138,459,000 | 3,236 |
Retail deposits | $157,568,000 | 2,991 |
Estimated insured deposits | $140,044,000 | 3,200 |
IRAs and Keogh plan accounts | $3,047,000 | 5,466 |
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 | $173,655,000 | 3,121 |
Deposits held in domestic offices | $173,655,000 | 3,119 |
Individuals, partnerships, and corporations | $163,317,000 | 2,991 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $10,319,000 | 2,842 |
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 | $18,480,000 | 4,997 |
Demand deposits | $10,595,000 | 4,601 |
Nontransaction accounts | $155,175,000 | 2,758 |
Money market deposit accounts (MMDAs) | $68,506,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $43,802,000 | 1,597 |
Total time deposits | $42,867,000 | 4,844 |
Total time and savings deposits | $163,060,000 | 2,905 |
Noninterest-bearing deposits | $36,562,000 | 1,794 |
Interest-bearing deposits | $137,093,000 | 3,332 |
Retail deposits | $160,429,000 | 2,977 |
Estimated insured deposits | $141,342,000 | 3,219 |
IRAs and Keogh plan accounts | $2,997,000 | 5,506 |
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 | $160,733,000 | 3,296 |
Deposits held in domestic offices | $160,733,000 | 3,295 |
Individuals, partnerships, and corporations | $150,167,000 | 3,191 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,561,000 | 2,761 |
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 | $16,615,000 | 5,397 |
Demand deposits | $8,873,000 | 5,201 |
Nontransaction accounts | $144,118,000 | 2,883 |
Money market deposit accounts (MMDAs) | $63,262,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $36,881,000 | 1,736 |
Total time deposits | $43,974,000 | 4,804 |
Total time and savings deposits | $151,860,000 | 3,064 |
Noninterest-bearing deposits | $33,639,000 | 1,961 |
Interest-bearing deposits | $127,094,000 | 3,516 |
Retail deposits | $131,997,000 | 3,155 |
Estimated insured deposits | $136,015,000 | 3,315 |
IRAs and Keogh plan accounts | $2,852,000 | 5,603 |
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 | $152,632,000 | 3,407 |
Deposits held in domestic offices | $152,632,000 | 3,406 |
Individuals, partnerships, and corporations | $143,899,000 | 3,298 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $8,724,000 | 3,011 |
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 | $13,270,000 | 5,793 |
Demand deposits | $7,057,000 | 5,623 |
Nontransaction accounts | $139,362,000 | 2,989 |
Money market deposit accounts (MMDAs) | $60,032,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $33,896,000 | 1,792 |
Total time deposits | $45,435,000 | 4,787 |
Total time and savings deposits | $145,575,000 | 3,161 |
Noninterest-bearing deposits | $29,448,000 | 2,179 |
Interest-bearing deposits | $123,184,000 | 3,593 |
Retail deposits | $122,341,000 | 3,315 |
Estimated insured deposits | $133,196,000 | 3,368 |
IRAs and Keogh plan accounts | $2,743,000 | 5,692 |
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 | $164,589,000 | 3,221 |
Deposits held in domestic offices | $164,589,000 | 3,219 |
Individuals, partnerships, and corporations | $148,020,000 | 3,237 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $16,566,000 | 1,902 |
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 | $15,463,000 | 5,457 |
Demand deposits | $8,209,000 | 5,277 |
Nontransaction accounts | $149,126,000 | 2,844 |
Money market deposit accounts (MMDAs) | $67,643,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $32,730,000 | 1,815 |
Total time deposits | $48,753,000 | 4,623 |
Total time and savings deposits | $156,380,000 | 2,984 |
Noninterest-bearing deposits | $30,021,000 | 2,143 |
Interest-bearing deposits | $134,568,000 | 3,365 |
Retail deposits | $130,940,000 | 3,161 |
Estimated insured deposits | $110,576,000 | 3,496 |
IRAs and Keogh plan accounts | $2,274,000 | 6,049 |
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 | $169,881,000 | 3,156 |
Deposits held in domestic offices | $169,881,000 | 3,154 |
Individuals, partnerships, and corporations | $152,198,000 | 3,146 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $17,682,000 | 1,845 |
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 | $17,459,000 | 5,112 |
Demand deposits | $8,418,000 | 5,196 |
Nontransaction accounts | $152,422,000 | 2,798 |
Money market deposit accounts (MMDAs) | $71,467,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $33,182,000 | 1,780 |
Total time deposits | $47,774,000 | 4,690 |
Total time and savings deposits | $161,463,000 | 2,899 |
Noninterest-bearing deposits | $29,904,000 | 2,145 |
Interest-bearing deposits | $139,977,000 | 3,248 |
Retail deposits | $138,038,000 | 3,029 |
Estimated insured deposits | $112,798,000 | 3,426 |
IRAs and Keogh plan accounts | $2,247,000 | 6,020 |
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 | $150,419,000 | 3,411 |
Deposits held in domestic offices | $150,419,000 | 3,409 |
Individuals, partnerships, and corporations | $136,458,000 | 3,373 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $13,921,000 | 2,211 |
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 | $16,259,000 | 5,333 |
Demand deposits | $7,970,000 | 5,444 |
Nontransaction accounts | $134,160,000 | 3,021 |
Money market deposit accounts (MMDAs) | $60,550,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $29,885,000 | 1,839 |
Total time deposits | $43,724,000 | 4,892 |
Total time and savings deposits | $142,449,000 | 3,175 |
Noninterest-bearing deposits | $28,158,000 | 2,285 |
Interest-bearing deposits | $122,261,000 | 3,556 |
Retail deposits | $122,489,000 | 3,300 |
Estimated insured deposits | $102,971,000 | 3,639 |
IRAs and Keogh plan accounts | $2,091,000 | 6,085 |
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 | $151,195,000 | 3,351 |
Deposits held in domestic offices | $151,195,000 | 3,348 |
Individuals, partnerships, and corporations | $146,426,000 | 3,158 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,769,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,005,000 | 5,660 |
Demand deposits | $7,238,000 | 5,641 |
Nontransaction accounts | $137,190,000 | 2,940 |
Money market deposit accounts (MMDAs) | $64,245,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $30,193,000 | 1,841 |
Total time deposits | $42,752,000 | 4,916 |
Total time and savings deposits | $143,957,000 | 3,096 |
Noninterest-bearing deposits | $26,473,000 | 2,377 |
Interest-bearing deposits | $124,722,000 | 3,431 |
Retail deposits | $124,443,000 | 3,219 |
Estimated insured deposits | $102,185,000 | 3,637 |
IRAs and Keogh plan accounts | $2,144,000 | 5,999 |
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 | $148,056,000 | 3,410 |
Deposits held in domestic offices | $148,056,000 | 3,407 |
Individuals, partnerships, and corporations | $144,603,000 | 3,210 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $3,441,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,021,000 | 5,729 |
Demand deposits | $7,987,000 | 5,461 |
Nontransaction accounts | $134,035,000 | 2,974 |
Money market deposit accounts (MMDAs) | $63,420,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $31,838,000 | 1,808 |
Total time deposits | $38,778,000 | 5,171 |
Total time and savings deposits | $140,069,000 | 3,160 |
Noninterest-bearing deposits | $29,014,000 | 2,251 |
Interest-bearing deposits | $119,042,000 | 3,548 |
Retail deposits | $124,685,000 | 3,221 |
Estimated insured deposits | $100,567,000 | 3,657 |
IRAs and Keogh plan accounts | $2,289,000 | 5,895 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $150,209,000 | 3,392 |
Deposits held in domestic offices | $150,209,000 | 3,389 |
Individuals, partnerships, and corporations | $146,853,000 | 3,190 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $3,345,000 | 4,686 |
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 | $15,569,000 | 5,456 |
Demand deposits | $8,921,000 | 5,122 |
Nontransaction accounts | $134,640,000 | 2,981 |
Money market deposit accounts (MMDAs) | $63,386,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $30,187,000 | 1,839 |
Total time deposits | $41,067,000 | 5,046 |
Total time and savings deposits | $141,288,000 | 3,154 |
Noninterest-bearing deposits | $28,443,000 | 2,243 |
Interest-bearing deposits | $121,766,000 | 3,522 |
Retail deposits | $125,083,000 | 3,212 |
Estimated insured deposits | $104,515,000 | 3,543 |
IRAs and Keogh plan accounts | $2,324,000 | 5,866 |
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 | $146,145,000 | 3,426 |
Deposits held in domestic offices | $146,145,000 | 3,424 |
Individuals, partnerships, and corporations | $139,289,000 | 3,291 |
U.S. Government | $131,000 | 699 |
States and political subdivisions in the U.S. | $6,725,000 | 3,432 |
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 | $14,678,000 | 5,611 |
Demand deposits | $8,407,000 | 5,317 |
Nontransaction accounts | $131,467,000 | 2,992 |
Money market deposit accounts (MMDAs) | $61,091,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $30,976,000 | 1,780 |
Total time deposits | $39,399,000 | 5,106 |
Total time and savings deposits | $137,738,000 | 3,169 |
Noninterest-bearing deposits | $29,581,000 | 2,162 |
Interest-bearing deposits | $116,564,000 | 3,585 |
Retail deposits | $122,468,000 | 3,233 |
Estimated insured deposits | $99,358,000 | 3,627 |
IRAs and Keogh plan accounts | $2,149,000 | 5,995 |
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 | $146,169,000 | 3,386 |
Deposits held in domestic offices | $146,169,000 | 3,384 |
Individuals, partnerships, and corporations | $144,158,000 | 3,177 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,005,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,126,000 | 6,024 |
Demand deposits | $6,727,000 | 5,839 |
Nontransaction accounts | $134,043,000 | 2,911 |
Money market deposit accounts (MMDAs) | $61,892,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $31,931,000 | 1,757 |
Total time deposits | $40,220,000 | 5,055 |
Total time and savings deposits | $139,442,000 | 3,104 |
Noninterest-bearing deposits | $27,469,000 | 2,321 |
Interest-bearing deposits | $118,700,000 | 3,521 |
Retail deposits | $122,326,000 | 3,200 |
Estimated insured deposits | $99,059,000 | 3,620 |
IRAs and Keogh plan accounts | $1,902,000 | 6,260 |
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 | $143,497,000 | 3,446 |
Deposits held in domestic offices | $143,497,000 | 3,444 |
Individuals, partnerships, and corporations | $141,295,000 | 3,233 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $2,178,000 | 5,255 |
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 | $14,751,000 | 5,622 |
Demand deposits | $7,922,000 | 5,479 |
Nontransaction accounts | $128,746,000 | 3,012 |
Money market deposit accounts (MMDAs) | $56,291,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $31,655,000 | 1,783 |
Total time deposits | $40,798,000 | 4,982 |
Total time and savings deposits | $135,575,000 | 3,173 |
Noninterest-bearing deposits | $29,077,000 | 2,309 |
Interest-bearing deposits | $114,420,000 | 3,612 |
Retail deposits | $119,386,000 | 3,281 |
Estimated insured deposits | $102,569,000 | 3,541 |
IRAs and Keogh plan accounts | $1,950,000 | 6,248 |
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 | $146,182,000 | 3,409 |
Deposits held in domestic offices | $146,182,000 | 3,407 |
Individuals, partnerships, and corporations | $144,325,000 | 3,182 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $1,823,000 | 5,533 |
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 | $16,389,000 | 5,420 |
Demand deposits | $9,258,000 | 5,100 |
Nontransaction accounts | $129,793,000 | 2,976 |
Money market deposit accounts (MMDAs) | $61,086,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $30,240,000 | 1,823 |
Total time deposits | $38,466,000 | 5,128 |
Total time and savings deposits | $136,924,000 | 3,129 |
Noninterest-bearing deposits | $29,090,000 | 2,311 |
Interest-bearing deposits | $117,092,000 | 3,537 |
Retail deposits | $123,602,000 | 3,203 |
Estimated insured deposits | $104,704,000 | 3,472 |
IRAs and Keogh plan accounts | $1,888,000 | 6,289 |
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 | $130,936,000 | 3,677 |
Deposits held in domestic offices | $130,936,000 | 3,674 |
Individuals, partnerships, and corporations | $130,002,000 | 3,422 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $835,000 | 6,232 |
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 | $13,958,000 | 5,919 |
Demand deposits | $8,102,000 | 5,566 |
Nontransaction accounts | $116,978,000 | 3,183 |
Money market deposit accounts (MMDAs) | $53,003,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $30,677,000 | 1,768 |
Total time deposits | $33,299,000 | 5,468 |
Total time and savings deposits | $122,834,000 | 3,398 |
Noninterest-bearing deposits | $28,004,000 | 2,449 |
Interest-bearing deposits | $102,932,000 | 3,856 |
Retail deposits | $111,864,000 | 3,378 |
Estimated insured deposits | $97,224,000 | 3,645 |
IRAs and Keogh plan accounts | $1,844,000 | 6,306 |
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 | $132,068,000 | 3,613 |
Deposits held in domestic offices | $132,068,000 | 3,610 |
Individuals, partnerships, and corporations | $131,369,000 | 3,360 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $687,000 | 6,364 |
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 | $13,645,000 | 5,882 |
Demand deposits | $8,340,000 | 5,387 |
Nontransaction accounts | $118,423,000 | 3,106 |
Money market deposit accounts (MMDAs) | $54,443,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $32,706,000 | 1,707 |
Total time deposits | $31,274,000 | 5,617 |
Total time and savings deposits | $123,728,000 | 3,313 |
Noninterest-bearing deposits | $29,845,000 | 2,294 |
Interest-bearing deposits | $102,223,000 | 3,844 |
Retail deposits | $114,189,000 | 3,272 |
Estimated insured deposits | $95,643,000 | 3,663 |
IRAs and Keogh plan accounts | $1,787,000 | 6,366 |
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 | $139,927,000 | 3,411 |
Deposits held in domestic offices | $139,927,000 | 3,408 |
Individuals, partnerships, and corporations | $139,200,000 | 3,183 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $698,000 | 6,395 |
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 | $16,795,000 | 5,453 |
Demand deposits | $10,290,000 | 4,919 |
Nontransaction accounts | $123,132,000 | 2,974 |
Money market deposit accounts (MMDAs) | $57,529,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $37,511,000 | 1,582 |
Total time deposits | $28,092,000 | 5,808 |
Total time and savings deposits | $129,637,000 | 3,146 |
Noninterest-bearing deposits | $35,892,000 | 1,980 |
Interest-bearing deposits | $104,035,000 | 3,755 |
Retail deposits | $125,007,000 | 3,044 |
Estimated insured deposits | $98,604,000 | 3,555 |
IRAs and Keogh plan accounts | $1,592,000 | 6,585 |
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 | $146,950,000 | 3,258 |
Deposits held in domestic offices | $146,950,000 | 3,255 |
Individuals, partnerships, and corporations | $146,230,000 | 3,028 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $697,000 | 6,421 |
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 | $20,436,000 | 4,914 |
Demand deposits | $13,096,000 | 4,239 |
Nontransaction accounts | $126,514,000 | 2,879 |
Money market deposit accounts (MMDAs) | $61,580,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $38,056,000 | 1,580 |
Total time deposits | $26,878,000 | 5,862 |
Total time and savings deposits | $133,854,000 | 3,054 |
Noninterest-bearing deposits | $39,006,000 | 1,830 |
Interest-bearing deposits | $107,944,000 | 3,650 |
Retail deposits | $132,257,000 | 2,922 |
Estimated insured deposits | $101,850,000 | 3,436 |
IRAs and Keogh plan accounts | $1,641,000 | 6,522 |
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 | $136,680,000 | 3,415 |
Deposits held in domestic offices | $136,680,000 | 3,411 |
Individuals, partnerships, and corporations | $135,875,000 | 3,195 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $718,000 | 6,445 |
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 | $16,391,000 | 5,670 |
Demand deposits | $9,411,000 | 5,269 |
Nontransaction accounts | $120,289,000 | 2,919 |
Money market deposit accounts (MMDAs) | $58,238,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $35,994,000 | 1,633 |
Total time deposits | $26,057,000 | 5,900 |
Total time and savings deposits | $127,269,000 | 3,131 |
Noninterest-bearing deposits | $33,047,000 | 2,170 |
Interest-bearing deposits | $103,633,000 | 3,704 |
Retail deposits | $122,864,000 | 3,092 |
Estimated insured deposits | $98,999,000 | 3,480 |
IRAs and Keogh plan accounts | $1,699,000 | 6,449 |
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 | $144,609,000 | 3,218 |
Deposits held in domestic offices | $144,609,000 | 3,214 |
Individuals, partnerships, and corporations | $143,976,000 | 2,985 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $607,000 | 6,563 |
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 | $20,253,000 | 4,953 |
Demand deposits | $13,074,000 | 4,229 |
Nontransaction accounts | $124,355,000 | 2,802 |
Money market deposit accounts (MMDAs) | $61,848,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $37,738,000 | 1,580 |
Total time deposits | $24,769,000 | 6,028 |
Total time and savings deposits | $131,534,000 | 2,990 |
Noninterest-bearing deposits | $37,332,000 | 1,911 |
Interest-bearing deposits | $107,277,000 | 3,546 |
Retail deposits | $131,649,000 | 2,879 |
Estimated insured deposits | $101,163,000 | 3,369 |
IRAs and Keogh plan accounts | $1,593,000 | 6,597 |
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 | $150,306,000 | 3,053 |
Deposits held in domestic offices | $150,306,000 | 3,050 |
Individuals, partnerships, and corporations | $149,593,000 | 2,833 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $695,000 | 6,511 |
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 | $16,409,000 | 5,565 |
Demand deposits | $8,944,000 | 5,249 |
Nontransaction accounts | $133,897,000 | 2,589 |
Money market deposit accounts (MMDAs) | $68,962,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $39,389,000 | 1,536 |
Total time deposits | $25,546,000 | 5,866 |
Total time and savings deposits | $141,362,000 | 2,778 |
Noninterest-bearing deposits | $34,495,000 | 2,010 |
Interest-bearing deposits | $115,811,000 | 3,270 |
Retail deposits | $136,384,000 | 2,747 |
Estimated insured deposits | $99,422,000 | 3,386 |
IRAs and Keogh plan accounts | $1,728,000 | 6,442 |
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 | $147,409,000 | 3,108 |
Deposits held in domestic offices | $147,409,000 | 3,104 |
Individuals, partnerships, and corporations | $146,713,000 | 2,888 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $628,000 | 6,611 |
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 | $15,158,000 | 5,844 |
Demand deposits | $6,856,000 | 5,962 |
Nontransaction accounts | $132,251,000 | 2,604 |
Money market deposit accounts (MMDAs) | $63,295,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $43,673,000 | 1,438 |
Total time deposits | $25,282,000 | 5,899 |
Total time and savings deposits | $140,553,000 | 2,799 |
Noninterest-bearing deposits | $6,946,000 | 5,980 |
Interest-bearing deposits | $140,463,000 | 2,802 |
Retail deposits | $133,734,000 | 2,797 |
Estimated insured deposits | $100,447,000 | 3,385 |
IRAs and Keogh plan accounts | $1,481,000 | 6,787 |
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 | $131,085,000 | 3,415 |
Deposits held in domestic offices | $131,085,000 | 3,412 |
Individuals, partnerships, and corporations | $128,996,000 | 3,198 |
U.S. Government | $99,000 | 857 |
States and political subdivisions in the U.S. | $1,990,000 | 5,620 |
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 | $69,492,000 | 1,447 |
Demand deposits | $27,157,000 | 2,205 |
Nontransaction accounts | $61,593,000 | 4,606 |
Money market deposit accounts (MMDAs) | $21,829,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,186 |
Total time deposits | $26,115,000 | 5,777 |
Total time and savings deposits | $103,928,000 | 3,521 |
Noninterest-bearing deposits | $27,157,000 | 2,432 |
Interest-bearing deposits | $103,928,000 | 3,560 |
Retail deposits | $116,354,000 | 3,169 |
Estimated insured deposits | $93,002,000 | 3,603 |
IRAs and Keogh plan accounts | $1,326,000 | 6,994 |
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 | $128,313,000 | 3,436 |
Deposits held in domestic offices | $128,313,000 | 3,431 |
Individuals, partnerships, and corporations | $126,609,000 | 3,203 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $1,690,000 | 5,787 |
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 | $61,950,000 | 1,640 |
Demand deposits | $26,555,000 | 2,195 |
Nontransaction accounts | $66,363,000 | 4,376 |
Money market deposit accounts (MMDAs) | $25,122,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 3,107 |
Total time deposits | $26,975,000 | 5,669 |
Total time and savings deposits | $101,758,000 | 3,570 |
Noninterest-bearing deposits | $26,555,000 | 2,423 |
Interest-bearing deposits | $101,758,000 | 3,597 |
Retail deposits | $112,200,000 | 3,238 |
Estimated insured deposits | $91,607,000 | 3,625 |
IRAs and Keogh plan accounts | $957,000 | 7,487 |
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 | $125,403,000 | 3,494 |
Deposits held in domestic offices | $125,403,000 | 3,491 |
Individuals, partnerships, and corporations | $121,413,000 | 3,292 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $3,971,000 | 4,386 |
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 | $65,221,000 | 1,551 |
Demand deposits | $27,760,000 | 2,110 |
Nontransaction accounts | $60,182,000 | 4,660 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 3,341 |
Total time deposits | $23,813,000 | 6,076 |
Total time and savings deposits | $97,643,000 | 3,695 |
Noninterest-bearing deposits | $27,760,000 | 2,322 |
Interest-bearing deposits | $97,643,000 | 3,723 |
Retail deposits | $112,072,000 | 3,229 |
Estimated insured deposits | $93,301,000 | 3,577 |
IRAs and Keogh plan accounts | $901,000 | 7,648 |
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 | $127,189,000 | 3,441 |
Deposits held in domestic offices | $127,189,000 | 3,437 |
Individuals, partnerships, and corporations | $123,180,000 | 3,252 |
U.S. Government | $82,000 | 731 |
States and political subdivisions in the U.S. | $3,927,000 | 4,433 |
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 | $67,554,000 | 1,478 |
Demand deposits | $29,803,000 | 1,900 |
Nontransaction accounts | $59,635,000 | 4,708 |
Money market deposit accounts (MMDAs) | $24,201,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $12,073,000 | 3,490 |
Total time deposits | $23,361,000 | 6,195 |
Total time and savings deposits | $97,386,000 | 3,701 |
Noninterest-bearing deposits | $29,803,000 | 2,105 |
Interest-bearing deposits | $97,385,000 | 3,739 |
Retail deposits | $114,422,000 | 3,173 |
Estimated insured deposits | $91,679,000 | 3,643 |
IRAs and Keogh plan accounts | $891,000 | 7,688 |
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 | $117,681,000 | 3,643 |
Deposits held in domestic offices | $117,681,000 | 3,640 |
Individuals, partnerships, and corporations | $113,739,000 | 3,462 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $3,881,000 | 4,473 |
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 | $57,472,000 | 1,642 |
Demand deposits | $22,416,000 | 2,350 |
Nontransaction accounts | $60,209,000 | 4,063 |
Money market deposit accounts (MMDAs) | $25,153,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 2,986 |
Total time deposits | $23,241,000 | 5,502 |
Total time and savings deposits | $95,265,000 | 3,778 |
Noninterest-bearing deposits | $22,416,000 | 2,689 |
Interest-bearing deposits | $95,265,000 | 3,781 |
Retail deposits | $105,029,000 | 3,413 |
Estimated insured deposits | $87,625,000 | 3,790 |
IRAs and Keogh plan accounts | $940,000 | 7,690 |
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 | $106,267,000 | 3,952 |
Deposits held in domestic offices | $106,267,000 | 3,949 |
Individuals, partnerships, and corporations | $102,393,000 | 3,767 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $3,836,000 | 4,340 |
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 | $49,718,000 | 1,913 |
Demand deposits | $21,353,000 | 2,426 |
Nontransaction accounts | $56,549,000 | 4,284 |
Money market deposit accounts (MMDAs) | $20,415,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 2,894 |
Total time deposits | $23,912,000 | 5,458 |
Total time and savings deposits | $84,914,000 | 4,116 |
Noninterest-bearing deposits | $21,353,000 | 2,758 |
Interest-bearing deposits | $84,914,000 | 4,126 |
Retail deposits | $93,455,000 | 3,753 |
Estimated insured deposits | $86,700,000 | 3,834 |
IRAs and Keogh plan accounts | $957,000 | 7,737 |
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 | $103,702,000 | 4,026 |
Deposits held in domestic offices | $103,702,000 | 4,024 |
Individuals, partnerships, and corporations | $99,674,000 | 3,849 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $4,011,000 | 4,290 |
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 | $48,059,000 | 1,981 |
Demand deposits | $19,198,000 | 2,669 |
Nontransaction accounts | $55,643,000 | 4,354 |
Money market deposit accounts (MMDAs) | $19,272,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 2,999 |
Total time deposits | $24,862,000 | 5,386 |
Total time and savings deposits | $84,504,000 | 4,131 |
Noninterest-bearing deposits | $19,198,000 | 3,006 |
Interest-bearing deposits | $84,504,000 | 4,139 |
Retail deposits | $90,274,000 | 3,857 |
Estimated insured deposits | $84,135,000 | 3,920 |
IRAs and Keogh plan accounts | $1,080,000 | 7,624 |
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 | $106,160,000 | 3,926 |
Deposits held in domestic offices | $106,160,000 | 3,923 |
Individuals, partnerships, and corporations | $102,139,000 | 3,754 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $4,005,000 | 4,327 |
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 | $51,209,000 | 1,739 |
Demand deposits | $20,202,000 | 2,423 |
Nontransaction accounts | $54,951,000 | 4,375 |
Money market deposit accounts (MMDAs) | $18,857,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 2,719 |
Total time deposits | $23,371,000 | 5,596 |
Total time and savings deposits | $85,958,000 | 4,065 |
Noninterest-bearing deposits | $20,202,000 | 2,732 |
Interest-bearing deposits | $85,958,000 | 4,078 |
Retail deposits | $93,739,000 | 3,697 |
Estimated insured deposits | $81,601,000 | 3,983 |
IRAs and Keogh plan accounts | $978,000 | 7,760 |
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 | $102,824,000 | 3,953 |
Deposits held in domestic offices | $102,824,000 | 3,948 |
Individuals, partnerships, and corporations | $99,487,000 | 3,763 |
U.S. Government | $150,000 | 810 |
States and political subdivisions in the U.S. | $3,187,000 | 4,787 |
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 | $48,784,000 | 1,851 |
Demand deposits | $16,919,000 | 2,839 |
Nontransaction accounts | $54,040,000 | 4,349 |
Money market deposit accounts (MMDAs) | $20,727,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 2,793 |
Total time deposits | $21,676,000 | 5,808 |
Total time and savings deposits | $85,905,000 | 3,998 |
Noninterest-bearing deposits | $16,919,000 | 3,139 |
Interest-bearing deposits | $85,905,000 | 4,008 |
Retail deposits | $92,192,000 | 3,696 |
Estimated insured deposits | $81,839,000 | 3,940 |
IRAs and Keogh plan accounts | $848,000 | 7,920 |
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 | $100,492,000 | 3,922 |
Deposits held in domestic offices | $100,492,000 | 3,916 |
Individuals, partnerships, and corporations | $98,083,000 | 3,721 |
U.S. Government | $139,000 | 870 |
States and political subdivisions in the U.S. | $2,270,000 | 5,372 |
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 | $39,969,000 | 2,251 |
Demand deposits | $17,775,000 | 2,664 |
Nontransaction accounts | $60,523,000 | 3,881 |
Money market deposit accounts (MMDAs) | $26,488,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 2,565 |
Total time deposits | $22,176,000 | 5,833 |
Total time and savings deposits | $82,717,000 | 4,010 |
Noninterest-bearing deposits | $17,952,000 | 2,887 |
Interest-bearing deposits | $82,540,000 | 4,035 |
Retail deposits | $89,010,000 | 3,691 |
Estimated insured deposits | $74,441,000 | 4,190 |
IRAs and Keogh plan accounts | $830,000 | 8,044 |
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 | $89,149,000 | 4,190 |
Deposits held in domestic offices | $89,149,000 | 4,185 |
Individuals, partnerships, and corporations | $88,731,000 | 3,893 |
U.S. Government | $181,000 | 720 |
States and political subdivisions in the U.S. | $237,000 | 7,523 |
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 | $36,980,000 | 2,262 |
Demand deposits | $15,048,000 | 2,911 |
Nontransaction accounts | $52,169,000 | 4,245 |
Money market deposit accounts (MMDAs) | $21,538,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $13,652,000 | 2,173 |
Total time deposits | $16,979,000 | 6,567 |
Total time and savings deposits | $74,101,000 | 4,234 |
Noninterest-bearing deposits | $15,048,000 | 3,143 |
Interest-bearing deposits | $74,101,000 | 4,271 |
Retail deposits | $80,592,000 | 3,893 |
Estimated insured deposits | $60,715,000 | 4,860 |
IRAs and Keogh plan accounts | $508,000 | 8,671 |
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 | $70,479,000 | 5,008 |
Deposits held in domestic offices | $70,479,000 | 5,004 |
Individuals, partnerships, and corporations | $70,304,000 | 4,690 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $133,000 | 7,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,195,000 | 3,161 |
Demand deposits | $11,659,000 | 3,619 |
Nontransaction accounts | $43,284,000 | 4,822 |
Money market deposit accounts (MMDAs) | $16,316,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $13,660,000 | 2,326 |
Total time deposits | $13,308,000 | 7,249 |
Total time and savings deposits | $58,820,000 | 5,054 |
Noninterest-bearing deposits | $11,659,000 | 3,830 |
Interest-bearing deposits | $58,820,000 | 5,095 |
Retail deposits | $64,650,000 | 4,718 |
Estimated insured deposits | $55,510,000 | 5,237 |
IRAs and Keogh plan accounts | $616,000 | 8,807 |
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 | $42,125,000 | 6,968 |
Deposits held in domestic offices | $42,125,000 | 6,966 |
Individuals, partnerships, and corporations | $42,118,000 | 6,598 |
U.S. Government | $7,000 | 4,354 |
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 | $16,722,000 | 4,802 |
Demand deposits | $8,089,000 | 4,829 |
Nontransaction accounts | $25,403,000 | 6,593 |
Money market deposit accounts (MMDAs) | $13,483,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,577 |
Total time deposits | $9,402,000 | 8,122 |
Total time and savings deposits | $34,036,000 | 7,111 |
Noninterest-bearing deposits | $8,089,000 | 5,104 |
Interest-bearing deposits | $34,036,000 | 7,160 |
Retail deposits | $38,064,000 | 6,784 |
Estimated insured deposits | $29,546,000 | 7,749 |
IRAs and Keogh plan accounts | $181,000 | 9,686 |
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 | $14,650,000 | 10,085 |
Deposits held in domestic offices | $14,650,000 | 10,085 |
Individuals, partnerships, and corporations | $14,644,000 | 9,787 |
U.S. Government | $6,000 | 5,217 |
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 | $7,737,000 | 7,273 |
Demand deposits | $5,456,000 | 5,997 |
Nontransaction accounts | $6,913,000 | 9,287 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 8,515 |
Total time deposits | $4,664,000 | 9,211 |
Total time and savings deposits | $9,194,000 | 10,310 |
Noninterest-bearing deposits | $5,456,000 | 6,334 |
Interest-bearing deposits | $9,194,000 | 10,388 |
Retail deposits | $12,056,000 | 10,172 |
Estimated insured deposits | $10,327,000 | 10,351 |
IRAs and Keogh plan accounts | $34,000 | 10,330 |
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 |