Home > Englewood Bank & Trust > Total Deposits
Englewood Bank & Trust, Total Deposits
2023-06-30 | Rank | |
Total deposits | $507,585,000 | 1,512 |
Deposits held in domestic offices | $507,585,000 | 1,510 |
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 | $310,386,000 | 918 |
Demand deposits | $278,277,000 | 712 |
Nontransaction accounts | $197,199,000 | 1,949 |
Money market deposit accounts (MMDAs) | $23,981,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $169,373,000 | 709 |
Total time deposits | $3,845,000 | 4,419 |
Total time and savings deposits | $229,308,000 | 2,083 |
Noninterest-bearing deposits | $278,277,000 | 719 |
Interest-bearing deposits | $229,308,000 | 2,144 |
Retail deposits | $506,892,000 | 1,343 |
Estimated insured deposits | $423,895,000 | 1,296 |
IRAs and Keogh plan accounts | $1,680,000 | 3,694 |
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 | $549,171,000 | 1,416 |
Deposits held in domestic offices | $549,171,000 | 1,414 |
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 | $338,504,000 | 860 |
Demand deposits | $301,983,000 | 679 |
Nontransaction accounts | $210,667,000 | 1,873 |
Money market deposit accounts (MMDAs) | $25,528,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $180,777,000 | 730 |
Total time deposits | $4,362,000 | 4,461 |
Total time and savings deposits | $247,188,000 | 1,991 |
Noninterest-bearing deposits | $301,983,000 | 701 |
Interest-bearing deposits | $247,188,000 | 2,054 |
Retail deposits | $548,478,000 | 1,278 |
Estimated insured deposits | $458,135,000 | 1,221 |
IRAs and Keogh plan accounts | $1,699,000 | 1,019 |
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 | $550,960,000 | 1,425 |
Deposits held in domestic offices | $550,960,000 | 1,423 |
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 | $322,925,000 | 922 |
Demand deposits | $287,437,000 | 714 |
Nontransaction accounts | $228,035,000 | 1,776 |
Money market deposit accounts (MMDAs) | $29,794,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $193,646,000 | 735 |
Total time deposits | $4,595,000 | 4,475 |
Total time and savings deposits | $263,523,000 | 1,883 |
Noninterest-bearing deposits | $287,437,000 | 761 |
Interest-bearing deposits | $263,523,000 | 1,950 |
Retail deposits | $550,267,000 | 1,300 |
Estimated insured deposits | $452,730,000 | 1,209 |
IRAs and Keogh plan accounts | $1,911,000 | 3,677 |
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 | $526,634,000 | 1,499 |
Deposits held in domestic offices | $526,634,000 | 1,497 |
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 | $291,079,000 | 1,035 |
Demand deposits | $262,053,000 | 801 |
Nontransaction accounts | $235,555,000 | 1,734 |
Money market deposit accounts (MMDAs) | $35,297,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $195,066,000 | 742 |
Total time deposits | $5,192,000 | 4,484 |
Total time and savings deposits | $264,581,000 | 1,899 |
Noninterest-bearing deposits | $262,053,000 | 859 |
Interest-bearing deposits | $264,581,000 | 1,946 |
Retail deposits | $525,562,000 | 1,388 |
Estimated insured deposits | $422,544,000 | 1,280 |
IRAs and Keogh plan accounts | $2,350,000 | 1,006 |
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 | $547,552,000 | 1,456 |
Deposits held in domestic offices | $547,552,000 | 1,456 |
Individuals, partnerships, and corporations | $546,463,000 | 1,328 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,089,000 | 4,188 |
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 | $309,988,000 | 952 |
Demand deposits | $274,677,000 | 750 |
Nontransaction accounts | $237,564,000 | 1,745 |
Money market deposit accounts (MMDAs) | $31,350,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $200,917,000 | 753 |
Total time deposits | $5,297,000 | 4,554 |
Total time and savings deposits | $272,875,000 | 1,888 |
Noninterest-bearing deposits | $274,677,000 | 833 |
Interest-bearing deposits | $272,875,000 | 1,929 |
Retail deposits | $546,480,000 | 1,359 |
Estimated insured deposits | $430,131,000 | 1,267 |
IRAs and Keogh plan accounts | $2,468,000 | 3,573 |
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 | $538,271,000 | 1,476 |
Deposits held in domestic offices | $538,271,000 | 1,476 |
Individuals, partnerships, and corporations | $537,211,000 | 1,345 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,060,000 | 4,204 |
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 | $314,168,000 | 932 |
Demand deposits | $268,961,000 | 761 |
Nontransaction accounts | $224,103,000 | 1,820 |
Money market deposit accounts (MMDAs) | $25,240,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $193,979,000 | 792 |
Total time deposits | $4,884,000 | 4,607 |
Total time and savings deposits | $269,310,000 | 1,918 |
Noninterest-bearing deposits | $268,961,000 | 840 |
Interest-bearing deposits | $269,310,000 | 1,959 |
Retail deposits | $537,578,000 | 1,373 |
Estimated insured deposits | $422,094,000 | 1,292 |
IRAs and Keogh plan accounts | $1,946,000 | 1,061 |
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 | $481,499,000 | 1,613 |
Deposits held in domestic offices | $481,499,000 | 1,613 |
Individuals, partnerships, and corporations | $479,445,000 | 1,466 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,054,000 | 4,077 |
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 | $268,712,000 | 1,046 |
Demand deposits | $230,034,000 | 842 |
Nontransaction accounts | $212,787,000 | 1,878 |
Money market deposit accounts (MMDAs) | $22,466,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $185,492,000 | 816 |
Total time deposits | $4,829,000 | 4,652 |
Total time and savings deposits | $251,465,000 | 2,005 |
Noninterest-bearing deposits | $230,034,000 | 950 |
Interest-bearing deposits | $251,465,000 | 2,042 |
Retail deposits | $480,806,000 | 1,507 |
Estimated insured deposits | $391,790,000 | 1,389 |
IRAs and Keogh plan accounts | $1,965,000 | 3,847 |
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 | $464,337,000 | 1,662 |
Deposits held in domestic offices | $464,337,000 | 1,662 |
Individuals, partnerships, and corporations | $463,418,000 | 1,498 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $919,000 | 4,326 |
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 | $262,733,000 | 1,018 |
Demand deposits | $226,943,000 | 831 |
Nontransaction accounts | $201,604,000 | 1,966 |
Money market deposit accounts (MMDAs) | $20,145,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $176,162,000 | 855 |
Total time deposits | $5,297,000 | 4,701 |
Total time and savings deposits | $237,394,000 | 2,082 |
Noninterest-bearing deposits | $226,943,000 | 953 |
Interest-bearing deposits | $237,394,000 | 2,121 |
Retail deposits | $463,644,000 | 1,536 |
Estimated insured deposits | $375,396,000 | 1,458 |
IRAs and Keogh plan accounts | $1,813,000 | 1,131 |
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 | $467,180,000 | 1,619 |
Deposits held in domestic offices | $467,180,000 | 1,619 |
Individuals, partnerships, and corporations | $466,778,000 | 1,462 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $402,000 | 4,461 |
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 | $271,802,000 | 921 |
Demand deposits | $236,332,000 | 746 |
Nontransaction accounts | $195,378,000 | 2,008 |
Money market deposit accounts (MMDAs) | $19,417,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $169,734,000 | 881 |
Total time deposits | $6,227,000 | 4,693 |
Total time and savings deposits | $230,848,000 | 2,112 |
Noninterest-bearing deposits | $236,332,000 | 891 |
Interest-bearing deposits | $230,848,000 | 2,159 |
Retail deposits | $466,234,000 | 1,494 |
Estimated insured deposits | $368,536,000 | 1,476 |
IRAs and Keogh plan accounts | $1,800,000 | 4,014 |
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 | $428,100,000 | 1,720 |
Deposits held in domestic offices | $428,100,000 | 1,720 |
Individuals, partnerships, and corporations | $427,162,000 | 1,571 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $938,000 | 4,376 |
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 | $248,074,000 | 965 |
Demand deposits | $213,470,000 | 780 |
Nontransaction accounts | $180,026,000 | 2,095 |
Money market deposit accounts (MMDAs) | $16,107,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $155,901,000 | 924 |
Total time deposits | $8,018,000 | 4,628 |
Total time and savings deposits | $214,630,000 | 2,206 |
Noninterest-bearing deposits | $213,470,000 | 961 |
Interest-bearing deposits | $214,630,000 | 2,247 |
Retail deposits | $426,646,000 | 1,595 |
Estimated insured deposits | $349,673,000 | 1,542 |
IRAs and Keogh plan accounts | $2,523,000 | 1,102 |
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 | $371,251,000 | 1,818 |
Deposits held in domestic offices | $371,251,000 | 1,818 |
Individuals, partnerships, and corporations | $369,969,000 | 1,673 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,282,000 | 4,322 |
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 | $210,744,000 | 998 |
Demand deposits | $182,603,000 | 783 |
Nontransaction accounts | $160,507,000 | 2,213 |
Money market deposit accounts (MMDAs) | $14,569,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $137,392,000 | 994 |
Total time deposits | $8,546,000 | 4,621 |
Total time and savings deposits | $188,648,000 | 2,332 |
Noninterest-bearing deposits | $182,603,000 | 988 |
Interest-bearing deposits | $188,648,000 | 2,389 |
Retail deposits | $369,797,000 | 1,702 |
Estimated insured deposits | $314,548,000 | 1,614 |
IRAs and Keogh plan accounts | $2,625,000 | 3,701 |
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 | $354,190,000 | 1,852 |
Deposits held in domestic offices | $354,190,000 | 1,852 |
Individuals, partnerships, and corporations | $353,544,000 | 1,698 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $646,000 | 4,463 |
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 | $201,309,000 | 957 |
Demand deposits | $175,943,000 | 753 |
Nontransaction accounts | $152,881,000 | 2,254 |
Money market deposit accounts (MMDAs) | $13,576,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $129,149,000 | 1,015 |
Total time deposits | $10,156,000 | 4,568 |
Total time and savings deposits | $178,247,000 | 2,389 |
Noninterest-bearing deposits | $175,943,000 | 983 |
Interest-bearing deposits | $178,247,000 | 2,432 |
Retail deposits | $352,736,000 | 1,708 |
Estimated insured deposits | $300,449,000 | 1,652 |
IRAs and Keogh plan accounts | $2,779,000 | 1,120 |
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 | $340,489,000 | 1,891 |
Deposits held in domestic offices | $340,489,000 | 1,891 |
Individuals, partnerships, and corporations | $339,642,000 | 1,729 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $847,000 | 4,455 |
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 | $193,647,000 | 952 |
Demand deposits | $168,491,000 | 747 |
Nontransaction accounts | $146,842,000 | 2,305 |
Money market deposit accounts (MMDAs) | $12,296,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $120,659,000 | 1,051 |
Total time deposits | $13,887,000 | 4,357 |
Total time and savings deposits | $171,998,000 | 2,437 |
Noninterest-bearing deposits | $168,491,000 | 1,011 |
Interest-bearing deposits | $171,998,000 | 2,488 |
Retail deposits | $338,575,000 | 1,757 |
Estimated insured deposits | $290,384,000 | 1,692 |
IRAs and Keogh plan accounts | $2,853,000 | 3,651 |
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 | $299,269,000 | 1,939 |
Deposits held in domestic offices | $299,269,000 | 1,939 |
Individuals, partnerships, and corporations | $298,499,000 | 1,755 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $770,000 | 4,493 |
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 | $33,969,000 | 3,566 |
Demand deposits | $28,257,000 | 2,864 |
Nontransaction accounts | $265,300,000 | 1,611 |
Money market deposit accounts (MMDAs) | $10,547,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $239,587,000 | 694 |
Total time deposits | $15,166,000 | 4,334 |
Total time and savings deposits | $271,012,000 | 1,766 |
Noninterest-bearing deposits | $142,719,000 | 924 |
Interest-bearing deposits | $156,550,000 | 2,551 |
Retail deposits | $297,616,000 | 1,795 |
Estimated insured deposits | $261,309,000 | 1,738 |
IRAs and Keogh plan accounts | $2,322,000 | 1,170 |
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 | $282,761,000 | 2,019 |
Deposits held in domestic offices | $282,761,000 | 2,019 |
Individuals, partnerships, and corporations | $281,811,000 | 1,813 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $950,000 | 4,504 |
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 | $29,109,000 | 3,848 |
Demand deposits | $25,811,000 | 3,069 |
Nontransaction accounts | $253,652,000 | 1,655 |
Money market deposit accounts (MMDAs) | $8,181,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $230,348,000 | 702 |
Total time deposits | $15,123,000 | 4,379 |
Total time and savings deposits | $256,950,000 | 1,817 |
Noninterest-bearing deposits | $131,178,000 | 994 |
Interest-bearing deposits | $151,583,000 | 2,602 |
Retail deposits | $281,315,000 | 1,849 |
Estimated insured deposits | $251,648,000 | 1,768 |
IRAs and Keogh plan accounts | $2,439,000 | 3,916 |
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 | $271,480,000 | 2,071 |
Deposits held in domestic offices | $271,480,000 | 2,071 |
Individuals, partnerships, and corporations | $271,102,000 | 1,875 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $378,000 | 4,716 |
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 | $27,769,000 | 3,917 |
Demand deposits | $24,117,000 | 3,169 |
Nontransaction accounts | $243,711,000 | 1,699 |
Money market deposit accounts (MMDAs) | $6,976,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $221,057,000 | 723 |
Total time deposits | $15,678,000 | 4,429 |
Total time and savings deposits | $247,363,000 | 1,860 |
Noninterest-bearing deposits | $121,833,000 | 1,048 |
Interest-bearing deposits | $149,647,000 | 2,614 |
Retail deposits | $269,394,000 | 1,911 |
Estimated insured deposits | $246,391,000 | 1,809 |
IRAs and Keogh plan accounts | $2,394,000 | 1,313 |
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 | $279,291,000 | 2,011 |
Deposits held in domestic offices | $279,291,000 | 2,011 |
Individuals, partnerships, and corporations | $278,574,000 | 1,839 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $717,000 | 4,638 |
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 | $27,475,000 | 3,969 |
Demand deposits | $24,203,000 | 3,158 |
Nontransaction accounts | $251,816,000 | 1,668 |
Money market deposit accounts (MMDAs) | $7,600,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $229,490,000 | 710 |
Total time deposits | $14,726,000 | 4,508 |
Total time and savings deposits | $255,088,000 | 1,832 |
Noninterest-bearing deposits | $128,436,000 | 989 |
Interest-bearing deposits | $150,855,000 | 2,602 |
Retail deposits | $277,219,000 | 1,867 |
Estimated insured deposits | $248,731,000 | 1,801 |
IRAs and Keogh plan accounts | $2,360,000 | 4,069 |
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 | $279,095,000 | 2,029 |
Deposits held in domestic offices | $279,095,000 | 2,029 |
Individuals, partnerships, and corporations | $277,754,000 | 1,848 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,341,000 | 4,554 |
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 | $30,342,000 | 3,850 |
Demand deposits | $25,867,000 | 3,059 |
Nontransaction accounts | $248,753,000 | 1,680 |
Money market deposit accounts (MMDAs) | $5,736,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $230,679,000 | 708 |
Total time deposits | $12,338,000 | 4,718 |
Total time and savings deposits | $253,228,000 | 1,853 |
Noninterest-bearing deposits | $132,097,000 | 954 |
Interest-bearing deposits | $146,998,000 | 2,679 |
Retail deposits | $277,328,000 | 1,877 |
Estimated insured deposits | $246,928,000 | 1,812 |
IRAs and Keogh plan accounts | $1,761,000 | 4,395 |
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 | $258,614,000 | 2,135 |
Deposits held in domestic offices | $258,614,000 | 2,135 |
Individuals, partnerships, and corporations | $256,841,000 | 1,950 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,773,000 | 4,486 |
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 | $27,197,000 | 4,081 |
Demand deposits | $23,146,000 | 3,325 |
Nontransaction accounts | $231,417,000 | 1,731 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $218,123,000 | 720 |
Total time deposits | $7,302,000 | 5,092 |
Total time and savings deposits | $235,468,000 | 1,928 |
Noninterest-bearing deposits | $120,045,000 | 1,048 |
Interest-bearing deposits | $138,569,000 | 2,774 |
Retail deposits | $258,614,000 | 1,970 |
Estimated insured deposits | $231,585,000 | 1,892 |
IRAs and Keogh plan accounts | $1,798,000 | 4,416 |
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 | $261,292,000 | 2,110 |
Deposits held in domestic offices | $261,292,000 | 2,110 |
Individuals, partnerships, and corporations | $260,605,000 | 1,923 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $687,000 | 4,788 |
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 | $26,758,000 | 4,080 |
Demand deposits | $23,264,000 | 3,280 |
Nontransaction accounts | $234,534,000 | 1,722 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $223,503,000 | 703 |
Total time deposits | $5,109,000 | 5,282 |
Total time and savings deposits | $238,028,000 | 1,921 |
Noninterest-bearing deposits | $122,887,000 | 1,046 |
Interest-bearing deposits | $138,405,000 | 2,782 |
Retail deposits | $261,292,000 | 1,952 |
Estimated insured deposits | $230,938,000 | 1,904 |
IRAs and Keogh plan accounts | $1,812,000 | 4,491 |
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 | $269,638,000 | 2,063 |
Deposits held in domestic offices | $269,638,000 | 2,063 |
Individuals, partnerships, and corporations | $268,849,000 | 1,886 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $789,000 | 4,795 |
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 | $31,199,000 | 3,880 |
Demand deposits | $25,095,000 | 3,165 |
Nontransaction accounts | $238,439,000 | 1,692 |
Money market deposit accounts (MMDAs) | $5,034,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $228,721,000 | 690 |
Total time deposits | $4,684,000 | 5,362 |
Total time and savings deposits | $244,543,000 | 1,874 |
Noninterest-bearing deposits | $130,323,000 | 987 |
Interest-bearing deposits | $139,315,000 | 2,782 |
Retail deposits | $269,638,000 | 1,909 |
Estimated insured deposits | $238,712,000 | 1,855 |
IRAs and Keogh plan accounts | $1,575,000 | 4,654 |
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 | $277,306,000 | 2,034 |
Deposits held in domestic offices | $277,306,000 | 2,034 |
Individuals, partnerships, and corporations | $275,702,000 | 1,859 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,604,000 | 4,614 |
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 | $32,087,000 | 3,872 |
Demand deposits | $27,575,000 | 2,981 |
Nontransaction accounts | $245,219,000 | 1,674 |
Money market deposit accounts (MMDAs) | $6,616,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $234,086,000 | 676 |
Total time deposits | $4,517,000 | 5,441 |
Total time and savings deposits | $249,731,000 | 1,845 |
Noninterest-bearing deposits | $130,921,000 | 982 |
Interest-bearing deposits | $146,385,000 | 2,729 |
Retail deposits | $277,306,000 | 1,863 |
Estimated insured deposits | $241,877,000 | 1,846 |
IRAs and Keogh plan accounts | $1,673,000 | 4,653 |
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 | $257,441,000 | 2,163 |
Deposits held in domestic offices | $257,441,000 | 2,163 |
Individuals, partnerships, and corporations | $255,009,000 | 1,980 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,432,000 | 4,468 |
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 | $26,634,000 | 4,265 |
Demand deposits | $22,307,000 | 3,456 |
Nontransaction accounts | $230,807,000 | 1,736 |
Money market deposit accounts (MMDAs) | $4,559,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $221,509,000 | 694 |
Total time deposits | $4,739,000 | 5,489 |
Total time and savings deposits | $235,134,000 | 1,935 |
Noninterest-bearing deposits | $115,942,000 | 1,097 |
Interest-bearing deposits | $141,499,000 | 2,799 |
Retail deposits | $257,441,000 | 1,993 |
Estimated insured deposits | $225,833,000 | 1,948 |
IRAs and Keogh plan accounts | $1,621,000 | 4,762 |
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 | $246,649,000 | 2,232 |
Deposits held in domestic offices | $246,649,000 | 2,232 |
Individuals, partnerships, and corporations | $246,363,000 | 2,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $286,000 | 5,121 |
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 | $24,576,000 | 4,365 |
Demand deposits | $21,564,000 | 3,461 |
Nontransaction accounts | $222,073,000 | 1,805 |
Money market deposit accounts (MMDAs) | $4,903,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $212,079,000 | 721 |
Total time deposits | $5,091,000 | 5,536 |
Total time and savings deposits | $225,085,000 | 2,012 |
Noninterest-bearing deposits | $112,141,000 | 1,102 |
Interest-bearing deposits | $134,508,000 | 2,921 |
Retail deposits | $246,649,000 | 2,049 |
Estimated insured deposits | $222,244,000 | 1,981 |
IRAs and Keogh plan accounts | $1,595,000 | 4,858 |
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 | $246,559,000 | 2,227 |
Deposits held in domestic offices | $246,559,000 | 2,227 |
Individuals, partnerships, and corporations | $245,602,000 | 2,034 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $957,000 | 4,942 |
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 | $27,608,000 | 4,184 |
Demand deposits | $22,023,000 | 3,431 |
Nontransaction accounts | $218,951,000 | 1,823 |
Money market deposit accounts (MMDAs) | $4,325,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $208,915,000 | 716 |
Total time deposits | $5,711,000 | 5,558 |
Total time and savings deposits | $224,536,000 | 2,014 |
Noninterest-bearing deposits | $112,119,000 | 1,097 |
Interest-bearing deposits | $134,440,000 | 2,918 |
Retail deposits | $246,011,000 | 2,061 |
Estimated insured deposits | $220,451,000 | 1,999 |
IRAs and Keogh plan accounts | $1,640,000 | 4,884 |
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 | $257,140,000 | 2,194 |
Deposits held in domestic offices | $257,140,000 | 2,194 |
Individuals, partnerships, and corporations | $255,491,000 | 1,992 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,649,000 | 4,776 |
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 | $31,276,000 | 3,992 |
Demand deposits | $23,862,000 | 3,275 |
Nontransaction accounts | $225,864,000 | 1,793 |
Money market deposit accounts (MMDAs) | $3,791,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $215,951,000 | 700 |
Total time deposits | $6,122,000 | 5,610 |
Total time and savings deposits | $233,278,000 | 1,959 |
Noninterest-bearing deposits | $120,428,000 | 1,025 |
Interest-bearing deposits | $136,712,000 | 2,936 |
Retail deposits | $256,592,000 | 2,012 |
Estimated insured deposits | $222,217,000 | 2,008 |
IRAs and Keogh plan accounts | $1,618,000 | 4,950 |
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 | $236,836,000 | 2,317 |
Deposits held in domestic offices | $236,836,000 | 2,317 |
Individuals, partnerships, and corporations | $234,126,000 | 2,119 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,710,000 | 4,510 |
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 | $25,290,000 | 4,412 |
Demand deposits | $21,300,000 | 3,538 |
Nontransaction accounts | $211,546,000 | 1,856 |
Money market deposit accounts (MMDAs) | $4,017,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $201,610,000 | 728 |
Total time deposits | $5,919,000 | 5,677 |
Total time and savings deposits | $215,536,000 | 2,071 |
Noninterest-bearing deposits | $106,875,000 | 1,110 |
Interest-bearing deposits | $129,961,000 | 3,023 |
Retail deposits | $236,289,000 | 2,159 |
Estimated insured deposits | $209,423,000 | 2,068 |
IRAs and Keogh plan accounts | $1,567,000 | 5,034 |
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 | $235,269,000 | 2,329 |
Deposits held in domestic offices | $235,269,000 | 2,329 |
Individuals, partnerships, and corporations | $234,344,000 | 2,101 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $925,000 | 5,086 |
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 | $23,839,000 | 4,472 |
Demand deposits | $20,448,000 | 3,560 |
Nontransaction accounts | $211,430,000 | 1,853 |
Money market deposit accounts (MMDAs) | $5,438,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $199,506,000 | 720 |
Total time deposits | $6,486,000 | 5,716 |
Total time and savings deposits | $214,821,000 | 2,068 |
Noninterest-bearing deposits | $102,309,000 | 1,151 |
Interest-bearing deposits | $132,960,000 | 2,962 |
Retail deposits | $234,722,000 | 2,141 |
Estimated insured deposits | $204,339,000 | 2,112 |
IRAs and Keogh plan accounts | $1,611,000 | 5,070 |
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 | $231,274,000 | 2,352 |
Deposits held in domestic offices | $231,274,000 | 2,352 |
Individuals, partnerships, and corporations | $229,852,000 | 2,128 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,422,000 | 4,974 |
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 | $22,951,000 | 4,563 |
Demand deposits | $19,956,000 | 3,591 |
Nontransaction accounts | $208,323,000 | 1,877 |
Money market deposit accounts (MMDAs) | $4,543,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $196,877,000 | 720 |
Total time deposits | $6,903,000 | 5,766 |
Total time and savings deposits | $211,318,000 | 2,088 |
Noninterest-bearing deposits | $96,106,000 | 1,189 |
Interest-bearing deposits | $135,168,000 | 2,954 |
Retail deposits | $230,459,000 | 2,173 |
Estimated insured deposits | $202,589,000 | 2,134 |
IRAs and Keogh plan accounts | $1,778,000 | 5,044 |
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 | $232,799,000 | 2,357 |
Deposits held in domestic offices | $232,799,000 | 2,357 |
Individuals, partnerships, and corporations | $232,133,000 | 2,125 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $666,000 | 5,267 |
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 | $24,879,000 | 4,454 |
Demand deposits | $20,630,000 | 3,529 |
Nontransaction accounts | $207,920,000 | 1,882 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $196,889,000 | 725 |
Total time deposits | $7,053,000 | 5,822 |
Total time and savings deposits | $212,169,000 | 2,085 |
Noninterest-bearing deposits | $98,477,000 | 1,155 |
Interest-bearing deposits | $134,322,000 | 2,969 |
Retail deposits | $231,986,000 | 2,175 |
Estimated insured deposits | $201,865,000 | 2,144 |
IRAs and Keogh plan accounts | $1,781,000 | 5,075 |
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 | $214,645,000 | 2,498 |
Deposits held in domestic offices | $214,645,000 | 2,498 |
Individuals, partnerships, and corporations | $213,999,000 | 2,267 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $646,000 | 5,321 |
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 | $22,951,000 | 4,668 |
Demand deposits | $19,361,000 | 3,746 |
Nontransaction accounts | $191,694,000 | 1,977 |
Money market deposit accounts (MMDAs) | $3,483,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $181,142,000 | 765 |
Total time deposits | $7,069,000 | 5,871 |
Total time and savings deposits | $195,284,000 | 2,221 |
Noninterest-bearing deposits | $92,902,000 | 1,233 |
Interest-bearing deposits | $121,743,000 | 3,157 |
Retail deposits | $213,834,000 | 2,328 |
Estimated insured deposits | $188,906,000 | 2,269 |
IRAs and Keogh plan accounts | $1,726,000 | 5,147 |
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 | $206,587,000 | 2,564 |
Deposits held in domestic offices | $206,587,000 | 2,564 |
Individuals, partnerships, and corporations | $205,953,000 | 2,331 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $634,000 | 5,392 |
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 | $21,614,000 | 4,724 |
Demand deposits | $17,551,000 | 3,844 |
Nontransaction accounts | $184,973,000 | 2,035 |
Money market deposit accounts (MMDAs) | $3,630,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $173,716,000 | 792 |
Total time deposits | $7,627,000 | 5,928 |
Total time and savings deposits | $189,036,000 | 2,280 |
Noninterest-bearing deposits | $87,429,000 | 1,274 |
Interest-bearing deposits | $119,158,000 | 3,217 |
Retail deposits | $205,515,000 | 2,403 |
Estimated insured deposits | $184,344,000 | 2,318 |
IRAs and Keogh plan accounts | $1,990,000 | 5,090 |
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 | $206,375,000 | 2,577 |
Deposits held in domestic offices | $206,375,000 | 2,576 |
Individuals, partnerships, and corporations | $205,746,000 | 2,336 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $629,000 | 5,434 |
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 | $26,251,000 | 4,368 |
Demand deposits | $18,421,000 | 3,783 |
Nontransaction accounts | $180,124,000 | 2,085 |
Money market deposit accounts (MMDAs) | $3,839,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $168,381,000 | 809 |
Total time deposits | $7,904,000 | 5,993 |
Total time and savings deposits | $187,954,000 | 2,311 |
Noninterest-bearing deposits | $83,512,000 | 1,299 |
Interest-bearing deposits | $122,863,000 | 3,168 |
Retail deposits | $205,306,000 | 2,416 |
Estimated insured deposits | $183,838,000 | 2,343 |
IRAs and Keogh plan accounts | $1,940,000 | 5,184 |
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 | $207,856,000 | 2,591 |
Deposits held in domestic offices | $207,856,000 | 2,591 |
Individuals, partnerships, and corporations | $207,224,000 | 2,348 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $632,000 | 5,475 |
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 | $22,889,000 | 4,699 |
Demand deposits | $19,662,000 | 3,642 |
Nontransaction accounts | $184,967,000 | 2,067 |
Money market deposit accounts (MMDAs) | $3,237,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $173,665,000 | 790 |
Total time deposits | $8,065,000 | 6,043 |
Total time and savings deposits | $188,194,000 | 2,334 |
Noninterest-bearing deposits | $86,958,000 | 1,240 |
Interest-bearing deposits | $120,898,000 | 3,246 |
Retail deposits | $206,788,000 | 2,423 |
Estimated insured deposits | $186,137,000 | 2,341 |
IRAs and Keogh plan accounts | $2,025,000 | 5,177 |
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 | $194,549,000 | 2,717 |
Deposits held in domestic offices | $194,549,000 | 2,717 |
Individuals, partnerships, and corporations | $193,928,000 | 2,476 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $621,000 | 5,536 |
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 | $27,834,000 | 4,324 |
Demand deposits | $16,804,000 | 4,076 |
Nontransaction accounts | $166,715,000 | 2,227 |
Money market deposit accounts (MMDAs) | $3,589,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $154,839,000 | 835 |
Total time deposits | $8,287,000 | 6,118 |
Total time and savings deposits | $177,745,000 | 2,451 |
Noninterest-bearing deposits | $74,222,000 | 1,393 |
Interest-bearing deposits | $120,327,000 | 3,276 |
Retail deposits | $193,484,000 | 2,546 |
Estimated insured deposits | $170,342,000 | 2,537 |
IRAs and Keogh plan accounts | $2,095,000 | 5,213 |
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 | $182,440,000 | 2,860 |
Deposits held in domestic offices | $182,440,000 | 2,860 |
Individuals, partnerships, and corporations | $181,810,000 | 2,632 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $630,000 | 5,586 |
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 | $19,333,000 | 5,020 |
Demand deposits | $15,411,000 | 4,164 |
Nontransaction accounts | $163,107,000 | 2,286 |
Money market deposit accounts (MMDAs) | $4,469,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $149,545,000 | 861 |
Total time deposits | $9,093,000 | 6,147 |
Total time and savings deposits | $167,029,000 | 2,573 |
Noninterest-bearing deposits | $70,816,000 | 1,414 |
Interest-bearing deposits | $111,624,000 | 3,456 |
Retail deposits | $181,117,000 | 2,687 |
Estimated insured deposits | $167,349,000 | 2,587 |
IRAs and Keogh plan accounts | $2,119,000 | 5,273 |
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 | $191,123,000 | 2,766 |
Deposits held in domestic offices | $191,123,000 | 2,765 |
Individuals, partnerships, and corporations | $190,521,000 | 2,526 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $602,000 | 5,655 |
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 | $23,341,000 | 4,662 |
Demand deposits | $17,062,000 | 3,922 |
Nontransaction accounts | $167,782,000 | 2,251 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $153,486,000 | 830 |
Total time deposits | $9,397,000 | 6,196 |
Total time and savings deposits | $174,061,000 | 2,499 |
Noninterest-bearing deposits | $74,406,000 | 1,318 |
Interest-bearing deposits | $116,717,000 | 3,377 |
Retail deposits | $189,552,000 | 2,597 |
Estimated insured deposits | $171,656,000 | 2,552 |
IRAs and Keogh plan accounts | $2,066,000 | 5,372 |
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 | $188,269,000 | 2,819 |
Deposits held in domestic offices | $188,269,000 | 2,819 |
Individuals, partnerships, and corporations | $187,632,000 | 2,582 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $637,000 | 5,670 |
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 | $19,623,000 | 5,095 |
Demand deposits | $16,670,000 | 3,989 |
Nontransaction accounts | $168,646,000 | 2,257 |
Money market deposit accounts (MMDAs) | $3,197,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $155,452,000 | 827 |
Total time deposits | $9,997,000 | 6,225 |
Total time and savings deposits | $171,599,000 | 2,562 |
Noninterest-bearing deposits | $70,813,000 | 1,362 |
Interest-bearing deposits | $117,456,000 | 3,399 |
Retail deposits | $186,602,000 | 2,656 |
Estimated insured deposits | $170,528,000 | 2,578 |
IRAs and Keogh plan accounts | $2,078,000 | 5,421 |
Brokered deposits | $100,000 | 2,534 |
Fully insured brokered deposits | $100,000 | 2,408 |
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 | $173,164,000 | 2,991 |
Deposits held in domestic offices | $173,164,000 | 2,991 |
Individuals, partnerships, and corporations | $172,394,000 | 2,752 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $770,000 | 5,648 |
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 | $17,686,000 | 5,290 |
Demand deposits | $15,075,000 | 4,234 |
Nontransaction accounts | $155,478,000 | 2,382 |
Money market deposit accounts (MMDAs) | $3,617,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $141,727,000 | 879 |
Total time deposits | $10,134,000 | 6,296 |
Total time and savings deposits | $158,089,000 | 2,720 |
Noninterest-bearing deposits | $62,259,000 | 1,523 |
Interest-bearing deposits | $110,905,000 | 3,518 |
Retail deposits | $171,597,000 | 2,804 |
Estimated insured deposits | $162,088,000 | 2,665 |
IRAs and Keogh plan accounts | $2,143,000 | 5,440 |
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 | $174,130,000 | 2,983 |
Deposits held in domestic offices | $174,130,000 | 2,983 |
Individuals, partnerships, and corporations | $173,372,000 | 2,750 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $758,000 | 5,690 |
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 | $15,966,000 | 5,465 |
Demand deposits | $13,274,000 | 4,528 |
Nontransaction accounts | $158,164,000 | 2,369 |
Money market deposit accounts (MMDAs) | $3,835,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $143,902,000 | 865 |
Total time deposits | $10,427,000 | 6,354 |
Total time and savings deposits | $160,856,000 | 2,697 |
Noninterest-bearing deposits | $60,278,000 | 1,539 |
Interest-bearing deposits | $113,852,000 | 3,501 |
Retail deposits | $172,295,000 | 2,808 |
Estimated insured deposits | $160,934,000 | 2,692 |
IRAs and Keogh plan accounts | $2,210,000 | 5,482 |
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 | $173,692,000 | 2,981 |
Deposits held in domestic offices | $173,692,000 | 2,980 |
Individuals, partnerships, and corporations | $173,101,000 | 2,741 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $590,000 | 5,796 |
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 | $18,581,000 | 5,201 |
Demand deposits | $13,249,000 | 4,483 |
Nontransaction accounts | $155,110,000 | 2,420 |
Money market deposit accounts (MMDAs) | $3,946,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $140,352,000 | 872 |
Total time deposits | $10,811,000 | 6,381 |
Total time and savings deposits | $160,442,000 | 2,708 |
Noninterest-bearing deposits | $61,130,000 | 1,466 |
Interest-bearing deposits | $112,562,000 | 3,544 |
Retail deposits | $171,840,000 | 2,798 |
Estimated insured deposits | $159,450,000 | 2,738 |
IRAs and Keogh plan accounts | $2,228,000 | 5,498 |
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 | $179,182,000 | 2,953 |
Deposits held in domestic offices | $179,182,000 | 2,952 |
Individuals, partnerships, and corporations | $178,592,000 | 2,717 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $590,000 | 5,844 |
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 | $20,233,000 | 5,072 |
Demand deposits | $15,869,000 | 4,042 |
Nontransaction accounts | $158,949,000 | 2,418 |
Money market deposit accounts (MMDAs) | $3,549,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $144,274,000 | 855 |
Total time deposits | $11,126,000 | 6,427 |
Total time and savings deposits | $163,313,000 | 2,716 |
Noninterest-bearing deposits | $64,307,000 | 1,398 |
Interest-bearing deposits | $114,875,000 | 3,538 |
Retail deposits | $177,051,000 | 2,794 |
Estimated insured deposits | $162,886,000 | 2,739 |
IRAs and Keogh plan accounts | $2,250,000 | 5,532 |
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 | $162,810,000 | 3,187 |
Deposits held in domestic offices | $162,810,000 | 3,186 |
Individuals, partnerships, and corporations | $162,218,000 | 2,940 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $592,000 | 5,885 |
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 | $17,824,000 | 5,389 |
Demand deposits | $13,484,000 | 4,554 |
Nontransaction accounts | $144,986,000 | 2,572 |
Money market deposit accounts (MMDAs) | $3,181,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $130,251,000 | 906 |
Total time deposits | $11,552,000 | 6,461 |
Total time and savings deposits | $149,326,000 | 2,915 |
Noninterest-bearing deposits | $57,848,000 | 1,566 |
Interest-bearing deposits | $104,962,000 | 3,738 |
Retail deposits | $160,681,000 | 2,996 |
Estimated insured deposits | $156,636,000 | 2,930 |
IRAs and Keogh plan accounts | $2,352,000 | 5,516 |
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 | $157,166,000 | 3,263 |
Deposits held in domestic offices | $157,166,000 | 3,262 |
Individuals, partnerships, and corporations | $156,582,000 | 3,013 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $584,000 | 5,938 |
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 | $14,778,000 | 5,661 |
Demand deposits | $11,932,000 | 4,699 |
Nontransaction accounts | $142,388,000 | 2,657 |
Money market deposit accounts (MMDAs) | $3,262,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $125,904,000 | 926 |
Total time deposits | $13,221,000 | 6,434 |
Total time and savings deposits | $145,234,000 | 2,995 |
Noninterest-bearing deposits | $52,777,000 | 1,635 |
Interest-bearing deposits | $104,389,000 | 3,778 |
Retail deposits | $154,915,000 | 3,051 |
Estimated insured deposits | $152,535,000 | 2,990 |
IRAs and Keogh plan accounts | $2,128,000 | 5,728 |
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 | $168,985,000 | 3,083 |
Deposits held in domestic offices | $168,985,000 | 3,082 |
Individuals, partnerships, and corporations | $168,410,000 | 2,836 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $575,000 | 5,970 |
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 | $17,406,000 | 5,352 |
Demand deposits | $9,917,000 | 5,148 |
Nontransaction accounts | $151,579,000 | 2,538 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $134,412,000 | 846 |
Total time deposits | $13,627,000 | 6,464 |
Total time and savings deposits | $159,068,000 | 2,782 |
Noninterest-bearing deposits | $74,974,000 | 1,111 |
Interest-bearing deposits | $94,011,000 | 4,104 |
Retail deposits | $166,737,000 | 2,887 |
Estimated insured deposits | $161,180,000 | 2,858 |
IRAs and Keogh plan accounts | $2,145,000 | 5,760 |
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 | $175,762,000 | 3,019 |
Deposits held in domestic offices | $175,762,000 | 3,018 |
Individuals, partnerships, and corporations | $175,179,000 | 2,756 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $583,000 | 6,010 |
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 | $23,183,000 | 4,672 |
Demand deposits | $15,440,000 | 3,976 |
Nontransaction accounts | $152,579,000 | 2,565 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $135,172,000 | 842 |
Total time deposits | $14,183,000 | 6,483 |
Total time and savings deposits | $160,322,000 | 2,806 |
Noninterest-bearing deposits | $63,852,000 | 1,288 |
Interest-bearing deposits | $111,910,000 | 3,678 |
Retail deposits | $173,521,000 | 2,822 |
Estimated insured deposits | $165,909,000 | 2,823 |
IRAs and Keogh plan accounts | $2,137,000 | 5,811 |
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 | $156,668,000 | 3,269 |
Deposits held in domestic offices | $156,668,000 | 3,268 |
Individuals, partnerships, and corporations | $156,096,000 | 3,004 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $572,000 | 5,778 |
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 | $15,513,000 | 5,578 |
Demand deposits | $12,653,000 | 4,437 |
Nontransaction accounts | $141,155,000 | 2,715 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $123,260,000 | 883 |
Total time deposits | $14,529,000 | 6,499 |
Total time and savings deposits | $144,015,000 | 3,012 |
Noninterest-bearing deposits | $50,724,000 | 1,568 |
Interest-bearing deposits | $105,944,000 | 3,793 |
Retail deposits | $154,431,000 | 3,046 |
Estimated insured deposits | $149,590,000 | 3,035 |
IRAs and Keogh plan accounts | $2,178,000 | 5,813 |
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 | $151,972,000 | 3,354 |
Deposits held in domestic offices | $151,972,000 | 3,353 |
Individuals, partnerships, and corporations | $151,403,000 | 3,083 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $569,000 | 5,782 |
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 | $13,752,000 | 5,783 |
Demand deposits | $9,705,000 | 5,054 |
Nontransaction accounts | $138,220,000 | 2,782 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $119,083,000 | 895 |
Total time deposits | $15,286,000 | 6,517 |
Total time and savings deposits | $142,267,000 | 3,053 |
Noninterest-bearing deposits | $45,921,000 | 1,650 |
Interest-bearing deposits | $106,051,000 | 3,814 |
Retail deposits | $149,740,000 | 3,112 |
Estimated insured deposits | $145,572,000 | 3,107 |
IRAs and Keogh plan accounts | $2,191,000 | 5,850 |
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 | $155,277,000 | 3,301 |
Deposits held in domestic offices | $155,277,000 | 3,299 |
Individuals, partnerships, and corporations | $154,712,000 | 3,025 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $565,000 | 5,828 |
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 | $14,202,000 | 5,701 |
Demand deposits | $11,254,000 | 4,586 |
Nontransaction accounts | $141,075,000 | 2,769 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $121,538,000 | 857 |
Total time deposits | $15,523,000 | 6,574 |
Total time and savings deposits | $144,023,000 | 3,041 |
Noninterest-bearing deposits | $11,254,000 | 4,769 |
Interest-bearing deposits | $144,023,000 | 3,036 |
Retail deposits | $153,302,000 | 3,050 |
Estimated insured deposits | $148,579,000 | 3,058 |
IRAs and Keogh plan accounts | $2,230,000 | 5,862 |
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 | $167,263,000 | 3,143 |
Deposits held in domestic offices | $167,263,000 | 3,140 |
Individuals, partnerships, and corporations | $166,675,000 | 2,890 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $588,000 | 5,846 |
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 | $17,021,000 | 5,325 |
Demand deposits | $12,741,000 | 4,212 |
Nontransaction accounts | $150,242,000 | 2,678 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $130,116,000 | 789 |
Total time deposits | $16,369,000 | 6,560 |
Total time and savings deposits | $154,522,000 | 2,926 |
Noninterest-bearing deposits | $12,741,000 | 4,453 |
Interest-bearing deposits | $154,522,000 | 2,922 |
Retail deposits | $165,275,000 | 2,895 |
Estimated insured deposits | $158,184,000 | 2,928 |
IRAs and Keogh plan accounts | $2,307,000 | 5,843 |
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 | $157,301,000 | 3,293 |
Deposits held in domestic offices | $157,301,000 | 3,290 |
Individuals, partnerships, and corporations | $156,719,000 | 3,038 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $582,000 | 5,901 |
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 | $14,167,000 | 5,716 |
Demand deposits | $11,474,000 | 4,473 |
Nontransaction accounts | $143,134,000 | 2,795 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $121,710,000 | 819 |
Total time deposits | $17,779,000 | 6,535 |
Total time and savings deposits | $145,827,000 | 3,072 |
Noninterest-bearing deposits | $11,474,000 | 4,691 |
Interest-bearing deposits | $145,827,000 | 3,060 |
Retail deposits | $155,061,000 | 3,024 |
Estimated insured deposits | $150,072,000 | 3,041 |
IRAs and Keogh plan accounts | $2,331,000 | 5,873 |
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 | $154,560,000 | 3,349 |
Deposits held in domestic offices | $154,560,000 | 3,346 |
Individuals, partnerships, and corporations | $153,870,000 | 3,096 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $690,000 | 5,928 |
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 | $12,805,000 | 5,919 |
Demand deposits | $10,026,000 | 4,800 |
Nontransaction accounts | $141,755,000 | 2,872 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $119,432,000 | 821 |
Total time deposits | $18,295,000 | 6,603 |
Total time and savings deposits | $144,534,000 | 3,125 |
Noninterest-bearing deposits | $10,026,000 | 4,983 |
Interest-bearing deposits | $144,534,000 | 3,120 |
Retail deposits | $153,111,000 | 3,049 |
Estimated insured deposits | $142,804,000 | 3,126 |
IRAs and Keogh plan accounts | $2,291,000 | 5,982 |
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 | $165,603,000 | 3,173 |
Deposits held in domestic offices | $165,603,000 | 3,171 |
Individuals, partnerships, and corporations | $164,917,000 | 2,932 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $686,000 | 5,989 |
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 | $15,973,000 | 5,349 |
Demand deposits | $11,675,000 | 4,293 |
Nontransaction accounts | $149,630,000 | 2,779 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $124,698,000 | 768 |
Total time deposits | $20,385,000 | 6,474 |
Total time and savings deposits | $153,928,000 | 3,005 |
Noninterest-bearing deposits | $11,675,000 | 4,545 |
Interest-bearing deposits | $153,928,000 | 2,993 |
Retail deposits | $164,161,000 | 2,881 |
Estimated insured deposits | $151,850,000 | 3,006 |
IRAs and Keogh plan accounts | $2,459,000 | 5,871 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $178,687,000 | 3,046 |
Deposits held in domestic offices | $178,687,000 | 3,045 |
Individuals, partnerships, and corporations | $177,977,000 | 2,784 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $710,000 | 6,026 |
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 | $17,735,000 | 5,125 |
Demand deposits | $12,381,000 | 4,120 |
Nontransaction accounts | $160,952,000 | 2,662 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $133,196,000 | 706 |
Total time deposits | $23,132,000 | 6,318 |
Total time and savings deposits | $166,306,000 | 2,863 |
Noninterest-bearing deposits | $12,381,000 | 4,393 |
Interest-bearing deposits | $166,306,000 | 2,847 |
Retail deposits | $176,742,000 | 2,733 |
Estimated insured deposits | $159,138,000 | 2,923 |
IRAs and Keogh plan accounts | $2,476,000 | 5,888 |
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 | $162,590,000 | 3,273 |
Deposits held in domestic offices | $162,590,000 | 3,272 |
Individuals, partnerships, and corporations | $161,851,000 | 3,023 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $739,000 | 6,062 |
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 | $14,815,000 | 5,687 |
Demand deposits | $11,890,000 | 4,358 |
Nontransaction accounts | $147,775,000 | 2,832 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $115,705,000 | 806 |
Total time deposits | $27,553,000 | 5,976 |
Total time and savings deposits | $150,700,000 | 3,081 |
Noninterest-bearing deposits | $11,890,000 | 4,614 |
Interest-bearing deposits | $150,700,000 | 3,064 |
Retail deposits | $151,678,000 | 2,806 |
Estimated insured deposits | $153,817,000 | 3,003 |
IRAs and Keogh plan accounts | $2,348,000 | 5,969 |
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 | $155,057,000 | 3,376 |
Deposits held in domestic offices | $155,057,000 | 3,375 |
Individuals, partnerships, and corporations | $154,474,000 | 3,116 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $583,000 | 6,177 |
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 | $12,224,000 | 5,997 |
Demand deposits | $9,031,000 | 4,942 |
Nontransaction accounts | $142,833,000 | 2,928 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $106,203,000 | 865 |
Total time deposits | $31,990,000 | 5,696 |
Total time and savings deposits | $146,026,000 | 3,155 |
Noninterest-bearing deposits | $9,031,000 | 5,129 |
Interest-bearing deposits | $146,026,000 | 3,141 |
Retail deposits | $142,341,000 | 2,937 |
Estimated insured deposits | $146,766,000 | 3,108 |
IRAs and Keogh plan accounts | $2,272,000 | 6,036 |
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 | $160,090,000 | 3,304 |
Deposits held in domestic offices | $160,090,000 | 3,302 |
Individuals, partnerships, and corporations | $159,329,000 | 3,045 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $662,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,174,000 | 5,866 |
Demand deposits | $9,576,000 | 4,850 |
Nontransaction accounts | $146,916,000 | 2,872 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $102,650,000 | 884 |
Total time deposits | $39,267,000 | 5,228 |
Total time and savings deposits | $150,514,000 | 3,095 |
Noninterest-bearing deposits | $9,576,000 | 5,033 |
Interest-bearing deposits | $150,514,000 | 3,072 |
Retail deposits | $144,289,000 | 2,919 |
Estimated insured deposits | $133,113,000 | 2,981 |
IRAs and Keogh plan accounts | $2,307,000 | 6,033 |
Brokered deposits | $287,000 | 3,637 |
Fully insured brokered deposits | $287,000 | 3,443 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $162,620,000 | 3,263 |
Deposits held in domestic offices | $162,620,000 | 3,261 |
Individuals, partnerships, and corporations | $161,907,000 | 2,992 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $615,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,276,000 | 5,474 |
Demand deposits | $9,586,000 | 4,858 |
Nontransaction accounts | $147,344,000 | 2,868 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $101,432,000 | 866 |
Total time deposits | $41,070,000 | 5,126 |
Total time and savings deposits | $153,034,000 | 3,048 |
Noninterest-bearing deposits | $9,586,000 | 5,038 |
Interest-bearing deposits | $153,034,000 | 3,013 |
Retail deposits | $146,985,000 | 2,866 |
Estimated insured deposits | $134,963,000 | 2,949 |
IRAs and Keogh plan accounts | $2,418,000 | 5,885 |
Brokered deposits | $287,000 | 3,687 |
Fully insured brokered deposits | $287,000 | 3,481 |
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 | $147,457,000 | 3,452 |
Deposits held in domestic offices | $147,457,000 | 3,450 |
Individuals, partnerships, and corporations | $146,606,000 | 3,186 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $754,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,988,000 | 5,217 |
Demand deposits | $12,714,000 | 4,071 |
Nontransaction accounts | $130,469,000 | 3,091 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $81,497,000 | 1,015 |
Total time deposits | $43,275,000 | 4,931 |
Total time and savings deposits | $134,743,000 | 3,300 |
Noninterest-bearing deposits | $16,988,000 | 3,568 |
Interest-bearing deposits | $130,469,000 | 3,362 |
Retail deposits | $130,737,000 | 3,136 |
Estimated insured deposits | $127,221,000 | 3,052 |
IRAs and Keogh plan accounts | $2,345,000 | 5,867 |
Brokered deposits | $1,319,000 | 3,296 |
Fully insured brokered deposits | $1,319,000 | 3,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $146,515,000 | 3,431 |
Deposits held in domestic offices | $146,515,000 | 3,428 |
Individuals, partnerships, and corporations | $145,664,000 | 3,174 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $755,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,888 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,408,000 | 5,414 |
Demand deposits | $11,126,000 | 4,427 |
Nontransaction accounts | $131,107,000 | 3,045 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $81,426,000 | 1,014 |
Total time deposits | $43,588,000 | 4,862 |
Total time and savings deposits | $135,389,000 | 3,259 |
Noninterest-bearing deposits | $15,408,000 | 3,792 |
Interest-bearing deposits | $131,107,000 | 3,309 |
Retail deposits | $129,764,000 | 3,112 |
Estimated insured deposits | $129,854,000 | 2,977 |
IRAs and Keogh plan accounts | $2,235,000 | 5,927 |
Brokered deposits | $1,315,000 | 3,096 |
Fully insured brokered deposits | $1,315,000 | 2,939 |
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 | $145,967,000 | 3,446 |
Deposits held in domestic offices | $145,967,000 | 3,443 |
Individuals, partnerships, and corporations | $144,907,000 | 3,207 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,060,000 | 5,951 |
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 | $13,901,000 | 5,759 |
Demand deposits | $10,078,000 | 4,834 |
Nontransaction accounts | $132,066,000 | 3,007 |
Money market deposit accounts (MMDAs) | $7,687,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $87,249,000 | 954 |
Total time deposits | $37,130,000 | 5,276 |
Total time and savings deposits | $135,889,000 | 3,233 |
Noninterest-bearing deposits | $10,078,000 | 5,041 |
Interest-bearing deposits | $135,889,000 | 3,198 |
Retail deposits | $131,560,000 | 3,077 |
Estimated insured deposits | $121,083,000 | 3,109 |
IRAs and Keogh plan accounts | $2,189,000 | 5,972 |
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 | $155,028,000 | 3,308 |
Deposits held in domestic offices | $155,028,000 | 3,305 |
Individuals, partnerships, and corporations | $153,874,000 | 3,063 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,154,000 | 5,917 |
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 | $21,788,000 | 4,395 |
Demand deposits | $16,127,000 | 3,296 |
Nontransaction accounts | $133,240,000 | 2,998 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $83,274,000 | 987 |
Total time deposits | $41,256,000 | 5,028 |
Total time and savings deposits | $138,901,000 | 3,194 |
Noninterest-bearing deposits | $16,127,000 | 3,672 |
Interest-bearing deposits | $138,901,000 | 3,164 |
Retail deposits | $138,483,000 | 2,955 |
Estimated insured deposits | $144,720,000 | 2,652 |
IRAs and Keogh plan accounts | $2,165,000 | 5,977 |
Brokered deposits | $195,000 | 3,238 |
Fully insured brokered deposits | $195,000 | 3,039 |
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 | $145,183,000 | 3,432 |
Deposits held in domestic offices | $145,183,000 | 3,430 |
Individuals, partnerships, and corporations | $145,075,000 | 3,183 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $108,000 | 6,654 |
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 | $10,344,000 | 6,486 |
Demand deposits | $10,285,000 | 4,746 |
Nontransaction accounts | $134,839,000 | 2,922 |
Money market deposit accounts (MMDAs) | $7,603,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $84,164,000 | 964 |
Total time deposits | $43,072,000 | 4,844 |
Total time and savings deposits | $134,898,000 | 3,227 |
Noninterest-bearing deposits | $10,285,000 | 4,985 |
Interest-bearing deposits | $134,898,000 | 3,198 |
Retail deposits | $129,003,000 | 3,100 |
Estimated insured deposits | $118,012,000 | 3,133 |
IRAs and Keogh plan accounts | $2,244,000 | 5,916 |
Brokered deposits | $1,045,000 | 2,904 |
Fully insured brokered deposits | $1,045,000 | 2,702 |
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 | $147,087,000 | 3,374 |
Deposits held in domestic offices | $147,087,000 | 3,372 |
Individuals, partnerships, and corporations | $147,083,000 | 3,126 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,000 | 6,810 |
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 | $11,113,000 | 6,256 |
Demand deposits | $8,289,000 | 5,259 |
Nontransaction accounts | $135,974,000 | 2,883 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $87,208,000 | 937 |
Total time deposits | $40,138,000 | 5,059 |
Total time and savings deposits | $138,798,000 | 3,119 |
Noninterest-bearing deposits | $8,306,000 | 5,442 |
Interest-bearing deposits | $138,781,000 | 3,093 |
Retail deposits | $132,415,000 | 2,994 |
Estimated insured deposits | $119,657,000 | 3,074 |
IRAs and Keogh plan accounts | $2,409,000 | 5,790 |
Brokered deposits | $850,000 | 2,972 |
Fully insured brokered deposits | $850,000 | 2,755 |
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 | $147,835,000 | 3,364 |
Deposits held in domestic offices | $147,835,000 | 3,362 |
Individuals, partnerships, and corporations | $147,784,000 | 3,119 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $51,000 | 6,800 |
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 | $58,575,000 | 1,408 |
Demand deposits | $42,846,000 | 1,071 |
Nontransaction accounts | $89,260,000 | 3,936 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $42,002,000 | 1,557 |
Total time deposits | $36,076,000 | 5,324 |
Total time and savings deposits | $104,989,000 | 3,848 |
Noninterest-bearing deposits | $42,846,000 | 1,566 |
Interest-bearing deposits | $104,989,000 | 3,848 |
Retail deposits | $134,651,000 | 2,976 |
Estimated insured deposits | $120,154,000 | 3,075 |
IRAs and Keogh plan accounts | $2,444,000 | 5,771 |
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 | $154,903,000 | 3,250 |
Deposits held in domestic offices | $154,903,000 | 3,248 |
Individuals, partnerships, and corporations | $154,903,000 | 3,001 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,789,000 | 1,277 |
Demand deposits | $49,972,000 | 892 |
Nontransaction accounts | $91,114,000 | 3,880 |
Money market deposit accounts (MMDAs) | $13,011,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $41,817,000 | 1,534 |
Total time deposits | $36,286,000 | 5,295 |
Total time and savings deposits | $104,931,000 | 3,865 |
Noninterest-bearing deposits | $49,972,000 | 1,340 |
Interest-bearing deposits | $104,931,000 | 3,865 |
Retail deposits | $141,216,000 | 2,861 |
Estimated insured deposits | $124,567,000 | 2,984 |
IRAs and Keogh plan accounts | $2,408,000 | 5,755 |
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 | $142,537,000 | 3,447 |
Deposits held in domestic offices | $142,537,000 | 3,444 |
Individuals, partnerships, and corporations | $142,537,000 | 3,191 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,015,000 | 1,423 |
Demand deposits | $44,119,000 | 1,077 |
Nontransaction accounts | $81,522,000 | 4,103 |
Money market deposit accounts (MMDAs) | $11,470,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $36,567,000 | 1,605 |
Total time deposits | $33,487,000 | 5,454 |
Total time and savings deposits | $98,418,000 | 3,964 |
Noninterest-bearing deposits | $44,119,000 | 1,565 |
Interest-bearing deposits | $98,418,000 | 3,982 |
Retail deposits | $130,598,000 | 2,979 |
Estimated insured deposits | $114,014,000 | 3,170 |
IRAs and Keogh plan accounts | $2,288,000 | 5,870 |
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 | $130,646,000 | 3,632 |
Deposits held in domestic offices | $130,646,000 | 3,629 |
Individuals, partnerships, and corporations | $130,646,000 | 3,378 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,912,000 | 1,499 |
Demand deposits | $43,269,000 | 1,124 |
Nontransaction accounts | $71,734,000 | 4,417 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $26,718,000 | 1,939 |
Total time deposits | $30,714,000 | 5,661 |
Total time and savings deposits | $87,377,000 | 4,237 |
Noninterest-bearing deposits | $43,269,000 | 1,580 |
Interest-bearing deposits | $87,377,000 | 4,252 |
Retail deposits | $119,815,000 | 3,142 |
Estimated insured deposits | $107,503,000 | 3,305 |
IRAs and Keogh plan accounts | $2,423,000 | 5,737 |
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 | $134,016,000 | 3,545 |
Deposits held in domestic offices | $134,016,000 | 3,542 |
Individuals, partnerships, and corporations | $134,016,000 | 3,281 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,825,000 | 1,261 |
Demand deposits | $50,174,000 | 1,023 |
Nontransaction accounts | $64,191,000 | 4,670 |
Money market deposit accounts (MMDAs) | $12,550,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $23,990,000 | 2,108 |
Total time deposits | $27,651,000 | 5,861 |
Total time and savings deposits | $83,842,000 | 4,338 |
Noninterest-bearing deposits | $51,862,000 | 1,333 |
Interest-bearing deposits | $82,154,000 | 4,421 |
Retail deposits | $125,345,000 | 3,040 |
Estimated insured deposits | $109,062,000 | 3,259 |
IRAs and Keogh plan accounts | $2,194,000 | 5,949 |
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 | $148,033,000 | 3,233 |
Deposits held in domestic offices | $148,033,000 | 3,230 |
Individuals, partnerships, and corporations | $148,027,000 | 2,999 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,000 | 7,020 |
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 | $80,228,000 | 1,068 |
Demand deposits | $58,598,000 | 845 |
Nontransaction accounts | $67,805,000 | 4,497 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $28,672,000 | 1,915 |
Total time deposits | $25,900,000 | 5,963 |
Total time and savings deposits | $89,435,000 | 4,160 |
Noninterest-bearing deposits | $58,598,000 | 1,170 |
Interest-bearing deposits | $89,435,000 | 4,175 |
Retail deposits | $140,840,000 | 2,752 |
Estimated insured deposits | $116,942,000 | 3,043 |
IRAs and Keogh plan accounts | $2,228,000 | 5,899 |
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 | $151,736,000 | 3,142 |
Deposits held in domestic offices | $151,736,000 | 3,138 |
Individuals, partnerships, and corporations | $151,731,000 | 2,910 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,000 | 7,083 |
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 | $80,332,000 | 1,122 |
Demand deposits | $57,503,000 | 896 |
Nontransaction accounts | $71,404,000 | 4,298 |
Money market deposit accounts (MMDAs) | $11,068,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $34,238,000 | 1,687 |
Total time deposits | $26,098,000 | 5,897 |
Total time and savings deposits | $94,233,000 | 3,942 |
Noninterest-bearing deposits | $57,503,000 | 1,213 |
Interest-bearing deposits | $94,233,000 | 3,972 |
Retail deposits | $144,639,000 | 2,678 |
Estimated insured deposits | $117,685,000 | 2,987 |
IRAs and Keogh plan accounts | $2,435,000 | 5,704 |
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 | $147,746,000 | 3,157 |
Deposits held in domestic offices | $147,746,000 | 3,153 |
Individuals, partnerships, and corporations | $147,675,000 | 2,921 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $71,000 | 7,045 |
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 | $81,008,000 | 1,091 |
Demand deposits | $55,593,000 | 914 |
Nontransaction accounts | $66,738,000 | 4,470 |
Money market deposit accounts (MMDAs) | $9,860,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $37,750,000 | 1,579 |
Total time deposits | $19,127,000 | 6,721 |
Total time and savings deposits | $92,153,000 | 3,955 |
Noninterest-bearing deposits | $55,593,000 | 1,226 |
Interest-bearing deposits | $92,153,000 | 3,979 |
Retail deposits | $143,170,000 | 2,655 |
Estimated insured deposits | $114,326,000 | 3,038 |
IRAs and Keogh plan accounts | $2,385,000 | 5,778 |
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 | $155,433,000 | 2,972 |
Deposits held in domestic offices | $155,433,000 | 2,969 |
Individuals, partnerships, and corporations | $155,327,000 | 2,763 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $106,000 | 6,972 |
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 | $87,382,000 | 1,019 |
Demand deposits | $60,003,000 | 844 |
Nontransaction accounts | $68,051,000 | 4,356 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $39,698,000 | 1,522 |
Total time deposits | $19,181,000 | 6,665 |
Total time and savings deposits | $95,430,000 | 3,818 |
Noninterest-bearing deposits | $60,003,000 | 1,103 |
Interest-bearing deposits | $95,430,000 | 3,843 |
Retail deposits | $150,650,000 | 2,510 |
Estimated insured deposits | $116,890,000 | 2,956 |
IRAs and Keogh plan accounts | $2,343,000 | 5,793 |
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 | $163,958,000 | 2,837 |
Deposits held in domestic offices | $163,958,000 | 2,832 |
Individuals, partnerships, and corporations | $163,855,000 | 2,631 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $103,000 | 7,031 |
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 | $93,435,000 | 944 |
Demand deposits | $63,131,000 | 775 |
Nontransaction accounts | $70,523,000 | 4,241 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $42,275,000 | 1,475 |
Total time deposits | $18,497,000 | 6,760 |
Total time and savings deposits | $100,827,000 | 3,666 |
Noninterest-bearing deposits | $63,131,000 | 1,025 |
Interest-bearing deposits | $100,827,000 | 3,697 |
Retail deposits | $159,493,000 | 2,394 |
Estimated insured deposits | $119,826,000 | 2,889 |
IRAs and Keogh plan accounts | $2,338,000 | 5,868 |
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 | $146,787,000 | 3,105 |
Deposits held in domestic offices | $146,787,000 | 3,100 |
Individuals, partnerships, and corporations | $146,689,000 | 2,869 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $98,000 | 7,089 |
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 | $75,602,000 | 1,282 |
Demand deposits | $54,258,000 | 941 |
Nontransaction accounts | $71,185,000 | 4,176 |
Money market deposit accounts (MMDAs) | $10,536,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $42,134,000 | 1,485 |
Total time deposits | $18,515,000 | 6,748 |
Total time and savings deposits | $92,529,000 | 3,898 |
Noninterest-bearing deposits | $54,302,000 | 1,183 |
Interest-bearing deposits | $92,485,000 | 3,932 |
Retail deposits | $142,914,000 | 2,652 |
Estimated insured deposits | $115,489,000 | 2,993 |
IRAs and Keogh plan accounts | $2,469,000 | 5,722 |
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 | $142,754,000 | 3,119 |
Deposits held in domestic offices | $142,754,000 | 3,113 |
Individuals, partnerships, and corporations | $142,607,000 | 2,903 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $146,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,129,000 | 1,473 |
Demand deposits | $43,632,000 | 1,205 |
Nontransaction accounts | $75,625,000 | 3,981 |
Money market deposit accounts (MMDAs) | $11,699,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $42,579,000 | 1,464 |
Total time deposits | $21,347,000 | 6,385 |
Total time and savings deposits | $99,122,000 | 3,647 |
Noninterest-bearing deposits | $43,632,000 | 1,463 |
Interest-bearing deposits | $99,122,000 | 3,678 |
Retail deposits | $136,933,000 | 2,718 |
Estimated insured deposits | $111,971,000 | 3,036 |
IRAs and Keogh plan accounts | $2,539,000 | 5,711 |
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 | $145,862,000 | 3,051 |
Deposits held in domestic offices | $145,862,000 | 3,047 |
Individuals, partnerships, and corporations | $145,763,000 | 2,836 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $98,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,219,000 | 1,422 |
Demand deposits | $45,324,000 | 1,176 |
Nontransaction accounts | $76,643,000 | 3,912 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $42,455,000 | 1,447 |
Total time deposits | $22,847,000 | 6,211 |
Total time and savings deposits | $100,538,000 | 3,615 |
Noninterest-bearing deposits | $45,324,000 | 1,417 |
Interest-bearing deposits | $100,538,000 | 3,646 |
Retail deposits | $139,196,000 | 2,663 |
Estimated insured deposits | $114,376,000 | 2,999 |
IRAs and Keogh plan accounts | $2,534,000 | 5,803 |
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 | $156,279,000 | 2,858 |
Deposits held in domestic offices | $156,279,000 | 2,854 |
Individuals, partnerships, and corporations | $156,212,000 | 2,650 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $66,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,507,000 | 1,239 |
Demand deposits | $50,984,000 | 969 |
Nontransaction accounts | $79,772,000 | 3,791 |
Money market deposit accounts (MMDAs) | $12,269,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $43,610,000 | 1,397 |
Total time deposits | $23,893,000 | 6,115 |
Total time and savings deposits | $105,295,000 | 3,451 |
Noninterest-bearing deposits | $50,984,000 | 1,186 |
Interest-bearing deposits | $105,295,000 | 3,479 |
Retail deposits | $149,146,000 | 2,492 |
Estimated insured deposits | $115,806,000 | 2,950 |
IRAs and Keogh plan accounts | $2,477,000 | 5,845 |
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 | $136,880,000 | 3,202 |
Deposits held in domestic offices | $136,880,000 | 3,198 |
Individuals, partnerships, and corporations | $136,779,000 | 2,961 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $97,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,632,000 | 1,372 |
Demand deposits | $41,952,000 | 1,135 |
Nontransaction accounts | $71,248,000 | 3,580 |
Money market deposit accounts (MMDAs) | $9,000,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $35,678,000 | 1,363 |
Total time deposits | $26,570,000 | 5,088 |
Total time and savings deposits | $94,928,000 | 3,793 |
Noninterest-bearing deposits | $41,952,000 | 1,445 |
Interest-bearing deposits | $94,928,000 | 3,796 |
Retail deposits | $128,167,000 | 2,842 |
Estimated insured deposits | $106,860,000 | 3,177 |
IRAs and Keogh plan accounts | $2,504,000 | 5,863 |
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 | $128,978,000 | 3,359 |
Deposits held in domestic offices | $128,978,000 | 3,356 |
Individuals, partnerships, and corporations | $128,831,000 | 3,109 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $128,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,324,000 | 1,540 |
Demand deposits | $37,660,000 | 1,270 |
Nontransaction accounts | $70,654,000 | 3,621 |
Money market deposit accounts (MMDAs) | $8,624,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $35,131,000 | 1,371 |
Total time deposits | $26,899,000 | 5,121 |
Total time and savings deposits | $91,318,000 | 3,885 |
Noninterest-bearing deposits | $37,660,000 | 1,588 |
Interest-bearing deposits | $91,318,000 | 3,895 |
Retail deposits | $121,416,000 | 2,994 |
Estimated insured deposits | $103,710,000 | 3,277 |
IRAs and Keogh plan accounts | $2,596,000 | 5,835 |
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 | $134,462,000 | 3,232 |
Deposits held in domestic offices | $134,462,000 | 3,228 |
Individuals, partnerships, and corporations | $134,202,000 | 2,997 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $238,000 | 7,134 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,179 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,886,000 | 1,569 |
Demand deposits | $35,068,000 | 1,416 |
Nontransaction accounts | $76,576,000 | 3,395 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $39,488,000 | 1,247 |
Total time deposits | $28,420,000 | 4,989 |
Total time and savings deposits | $99,394,000 | 3,637 |
Noninterest-bearing deposits | $35,068,000 | 1,722 |
Interest-bearing deposits | $99,394,000 | 3,646 |
Retail deposits | $126,201,000 | 2,885 |
Estimated insured deposits | $104,684,000 | 3,270 |
IRAs and Keogh plan accounts | $2,620,000 | 5,817 |
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 | $137,691,000 | 3,143 |
Deposits held in domestic offices | $137,691,000 | 3,139 |
Individuals, partnerships, and corporations | $137,410,000 | 2,902 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $265,000 | 7,161 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,273,000 | 1,351 |
Demand deposits | $39,954,000 | 1,118 |
Nontransaction accounts | $75,418,000 | 3,418 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $35,936,000 | 1,317 |
Total time deposits | $30,394,000 | 4,795 |
Total time and savings deposits | $97,737,000 | 3,669 |
Noninterest-bearing deposits | $39,954,000 | 1,408 |
Interest-bearing deposits | $97,737,000 | 3,673 |
Retail deposits | $128,111,000 | 2,817 |
Estimated insured deposits | $109,312,000 | 3,130 |
IRAs and Keogh plan accounts | $2,584,000 | 5,810 |
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 | $126,436,000 | 3,330 |
Deposits held in domestic offices | $126,436,000 | 3,326 |
Individuals, partnerships, and corporations | $126,150,000 | 3,078 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $272,000 | 7,157 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,038,000 | 1,516 |
Demand deposits | $37,946,000 | 1,186 |
Nontransaction accounts | $69,398,000 | 3,595 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $32,106,000 | 1,349 |
Total time deposits | $28,674,000 | 4,937 |
Total time and savings deposits | $88,490,000 | 3,908 |
Noninterest-bearing deposits | $37,946,000 | 1,462 |
Interest-bearing deposits | $88,490,000 | 3,917 |
Retail deposits | $118,976,000 | 2,947 |
Estimated insured deposits | $101,744,000 | 3,279 |
IRAs and Keogh plan accounts | $2,456,000 | 5,903 |
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 | $107,856,000 | 3,688 |
Deposits held in domestic offices | $107,856,000 | 3,682 |
Individuals, partnerships, and corporations | $107,589,000 | 3,418 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $218,000 | 7,352 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,871 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,275,000 | 1,938 |
Demand deposits | $28,970,000 | 1,637 |
Nontransaction accounts | $62,581,000 | 3,778 |
Money market deposit accounts (MMDAs) | $7,226,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $20,374,000 | 1,724 |
Total time deposits | $34,981,000 | 4,358 |
Total time and savings deposits | $78,886,000 | 4,178 |
Noninterest-bearing deposits | $28,970,000 | 1,874 |
Interest-bearing deposits | $78,886,000 | 4,194 |
Retail deposits | $98,216,000 | 3,370 |
Estimated insured deposits | $92,606,000 | 3,505 |
IRAs and Keogh plan accounts | $2,513,000 | 5,835 |
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 | $100,656,000 | 3,769 |
Deposits held in domestic offices | $100,656,000 | 3,765 |
Individuals, partnerships, and corporations | $100,264,000 | 3,474 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $390,000 | 7,357 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,727,000 | 1,893 |
Demand deposits | $27,378,000 | 1,645 |
Nontransaction accounts | $56,929,000 | 3,968 |
Money market deposit accounts (MMDAs) | $6,227,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 1,968 |
Total time deposits | $35,170,000 | 4,322 |
Total time and savings deposits | $73,278,000 | 4,276 |
Noninterest-bearing deposits | $27,378,000 | 1,859 |
Interest-bearing deposits | $73,278,000 | 4,313 |
Retail deposits | $91,233,000 | 3,481 |
Estimated insured deposits | $85,278,000 | 3,679 |
IRAs and Keogh plan accounts | $2,442,000 | 5,881 |
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 | $89,765,000 | 4,115 |
Deposits held in domestic offices | $89,765,000 | 4,111 |
Individuals, partnerships, and corporations | $89,623,000 | 3,807 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $70,000 | 7,998 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,764 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,385,000 | 2,193 |
Demand deposits | $22,786,000 | 2,022 |
Nontransaction accounts | $50,380,000 | 4,313 |
Money market deposit accounts (MMDAs) | $7,015,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 2,519 |
Total time deposits | $31,165,000 | 4,590 |
Total time and savings deposits | $66,979,000 | 4,602 |
Noninterest-bearing deposits | $22,786,000 | 2,193 |
Interest-bearing deposits | $66,979,000 | 4,641 |
Retail deposits | $81,040,000 | 3,900 |
Estimated insured deposits | $77,913,000 | 3,992 |
IRAs and Keogh plan accounts | $2,716,000 | 5,789 |
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 | $82,352,000 | 4,425 |
Deposits held in domestic offices | $82,352,000 | 4,419 |
Individuals, partnerships, and corporations | $82,197,000 | 4,140 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $62,000 | 8,229 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,748 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,217,000 | 2,441 |
Demand deposits | $19,284,000 | 2,443 |
Nontransaction accounts | $46,135,000 | 4,573 |
Money market deposit accounts (MMDAs) | $7,502,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 2,907 |
Total time deposits | $28,328,000 | 4,955 |
Total time and savings deposits | $63,068,000 | 4,830 |
Noninterest-bearing deposits | $19,284,000 | 2,604 |
Interest-bearing deposits | $63,068,000 | 4,865 |
Retail deposits | $75,300,000 | 4,199 |
Estimated insured deposits | $71,689,000 | 4,348 |
IRAs and Keogh plan accounts | $2,724,000 | 5,903 |
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 | $72,907,000 | 4,880 |
Deposits held in domestic offices | $72,907,000 | 4,874 |
Individuals, partnerships, and corporations | $71,832,000 | 4,606 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,030,000 | 7,201 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,167 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,703,000 | 2,882 |
Demand deposits | $15,606,000 | 2,844 |
Nontransaction accounts | $43,204,000 | 4,799 |
Money market deposit accounts (MMDAs) | $5,932,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 3,404 |
Total time deposits | $28,763,000 | 4,931 |
Total time and savings deposits | $57,301,000 | 5,179 |
Noninterest-bearing deposits | $15,606,000 | 3,022 |
Interest-bearing deposits | $57,301,000 | 5,232 |
Retail deposits | $66,345,000 | 4,674 |
Estimated insured deposits | $63,915,000 | 4,806 |
IRAs and Keogh plan accounts | $2,744,000 | 6,080 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $74,581,000 | 4,926 |
Deposits held in domestic offices | $74,581,000 | 4,915 |
Individuals, partnerships, and corporations | $71,778,000 | 4,728 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,773,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,605 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 3,158 |
Demand deposits | $13,505,000 | 3,327 |
Nontransaction accounts | $47,223,000 | 4,550 |
Money market deposit accounts (MMDAs) | $6,595,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 3,761 |
Total time deposits | $32,555,000 | 4,493 |
Total time and savings deposits | $61,076,000 | 5,047 |
Noninterest-bearing deposits | $13,505,000 | 3,508 |
Interest-bearing deposits | $61,076,000 | 5,105 |
Retail deposits | $66,689,000 | 4,824 |
Estimated insured deposits | $63,020,000 | 5,041 |
IRAs and Keogh plan accounts | $2,996,000 | 6,049 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $68,620,000 | 5,359 |
Deposits held in domestic offices | $68,620,000 | 5,349 |
Individuals, partnerships, and corporations | $68,136,000 | 5,017 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $456,000 | 8,636 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,803 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,255,000 | 4,209 |
Demand deposits | $8,711,000 | 4,698 |
Nontransaction accounts | $48,365,000 | 4,496 |
Money market deposit accounts (MMDAs) | $6,741,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 4,001 |
Total time deposits | $33,807,000 | 4,350 |
Total time and savings deposits | $59,909,000 | 5,221 |
Noninterest-bearing deposits | $8,711,000 | 4,946 |
Interest-bearing deposits | $59,909,000 | 5,286 |
Retail deposits | $60,892,000 | 5,324 |
Estimated insured deposits | $61,445,000 | 5,273 |
IRAs and Keogh plan accounts | $2,612,000 | 6,747 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $71,066,000 | 5,162 |
Deposits held in domestic offices | $71,066,000 | 5,155 |
Individuals, partnerships, and corporations | $69,849,000 | 4,879 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,175,000 | 7,514 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,785 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,304,000 | 4,330 |
Demand deposits | $10,640,000 | 4,090 |
Nontransaction accounts | $50,762,000 | 4,177 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,394 |
Total time deposits | $31,635,000 | 4,190 |
Total time and savings deposits | $60,426,000 | 5,138 |
Noninterest-bearing deposits | $10,640,000 | 4,305 |
Interest-bearing deposits | $60,426,000 | 5,191 |
Retail deposits | $65,930,000 | 5,040 |
Estimated insured deposits | $64,145,000 | 5,045 |
IRAs and Keogh plan accounts | $3,131,000 | 6,109 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $68,385,000 | 5,509 |
Deposits held in domestic offices | $68,385,000 | 5,500 |
Individuals, partnerships, and corporations | $65,879,000 | 5,278 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,072,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,092 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,460,000 | 4,747 |
Demand deposits | $8,960,000 | 4,584 |
Nontransaction accounts | $49,925,000 | 4,283 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,842 |
Total time deposits | $31,426,000 | 4,116 |
Total time and savings deposits | $59,425,000 | 5,361 |
Noninterest-bearing deposits | $8,960,000 | 4,838 |
Interest-bearing deposits | $59,425,000 | 5,484 |
Retail deposits | $62,566,000 | 5,464 |
Estimated insured deposits | $61,447,000 | 5,433 |
IRAs and Keogh plan accounts | $3,248,000 | 6,270 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $62,454,000 | 6,041 |
Deposits held in domestic offices | $62,454,000 | 6,032 |
Individuals, partnerships, and corporations | $58,479,000 | 6,098 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,996,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,368,000 | 6,360 |
Demand deposits | $6,450,000 | 5,754 |
Nontransaction accounts | $50,086,000 | 4,330 |
Money market deposit accounts (MMDAs) | $6,476,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,444 |
Total time deposits | $32,643,000 | 4,164 |
Total time and savings deposits | $56,004,000 | 5,892 |
Noninterest-bearing deposits | $6,450,000 | 6,152 |
Interest-bearing deposits | $56,004,000 | 5,884 |
Retail deposits | $54,803,000 | 6,249 |
Estimated insured deposits | $56,372,000 | 6,044 |
IRAs and Keogh plan accounts | $3,142,000 | 6,718 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |