Home > Home Loan Investment Bank, F.S.B. > Total Deposits
Home Loan Investment Bank, F.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $341,636,000 | 2,028 |
Deposits held in domestic offices | $341,636,000 | 2,027 |
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 | $12,185,000 | 4,271 |
Demand deposits | $12,185,000 | 3,998 |
Nontransaction accounts | $329,451,000 | 1,405 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $114,564,000 | 875 |
Total time deposits | $214,886,000 | 1,004 |
Total time and savings deposits | $329,451,000 | 1,651 |
Noninterest-bearing deposits | $5,331,000 | 4,305 |
Interest-bearing deposits | $336,305,000 | 1,680 |
Retail deposits | $242,144,000 | 2,315 |
Estimated insured deposits | $307,838,000 | 1,742 |
IRAs and Keogh plan accounts | $23,820,000 | 716 |
Brokered deposits | $74,827,000 | 580 |
Fully insured brokered deposits | $74,827,000 | 544 |
Deposits obtained via list services, yet not brokered | $16,642,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $341,218,000 | 2,021 |
Deposits held in domestic offices | $341,218,000 | 2,020 |
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 | $13,906,000 | 4,251 |
Demand deposits | $13,906,000 | 3,952 |
Nontransaction accounts | $327,312,000 | 1,393 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $117,168,000 | 890 |
Total time deposits | $210,144,000 | 969 |
Total time and savings deposits | $327,312,000 | 1,629 |
Noninterest-bearing deposits | $8,591,000 | 4,190 |
Interest-bearing deposits | $332,627,000 | 1,669 |
Retail deposits | $244,231,000 | 2,301 |
Estimated insured deposits | $302,759,000 | 1,746 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $74,828,000 | 557 |
Fully insured brokered deposits | $74,828,000 | 522 |
Deposits obtained via list services, yet not brokered | $14,091,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $328,861,000 | 2,075 |
Deposits held in domestic offices | $328,861,000 | 2,073 |
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 | $15,210,000 | 4,251 |
Demand deposits | $15,210,000 | 3,913 |
Nontransaction accounts | $313,651,000 | 1,412 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $112,905,000 | 935 |
Total time deposits | $200,746,000 | 955 |
Total time and savings deposits | $313,651,000 | 1,665 |
Noninterest-bearing deposits | $8,744,000 | 4,216 |
Interest-bearing deposits | $320,117,000 | 1,696 |
Retail deposits | $236,689,000 | 2,359 |
Estimated insured deposits | $296,676,000 | 1,769 |
IRAs and Keogh plan accounts | $24,455,000 | 714 |
Brokered deposits | $74,773,000 | 544 |
Fully insured brokered deposits | $74,773,000 | 504 |
Deposits obtained via list services, yet not brokered | $14,590,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $310,863,000 | 2,180 |
Deposits held in domestic offices | $310,863,000 | 2,179 |
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 | $16,786,000 | 4,289 |
Demand deposits | $16,786,000 | 3,923 |
Nontransaction accounts | $294,076,000 | 1,485 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $111,379,000 | 1,017 |
Total time deposits | $182,697,000 | 954 |
Total time and savings deposits | $294,076,000 | 1,757 |
Noninterest-bearing deposits | $8,426,000 | 4,280 |
Interest-bearing deposits | $302,437,000 | 1,794 |
Retail deposits | $239,726,000 | 2,403 |
Estimated insured deposits | $280,556,000 | 1,858 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $55,688,000 | 597 |
Fully insured brokered deposits | $55,688,000 | 546 |
Deposits obtained via list services, yet not brokered | $17,436,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $324,741,000 | 2,128 |
Deposits held in domestic offices | $324,741,000 | 2,126 |
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 | $17,466,000 | 4,308 |
Demand deposits | $17,466,000 | 3,943 |
Nontransaction accounts | $307,276,000 | 1,427 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $102,646,000 | 1,109 |
Total time deposits | $204,632,000 | 762 |
Total time and savings deposits | $307,276,000 | 1,719 |
Noninterest-bearing deposits | $6,493,000 | 4,398 |
Interest-bearing deposits | $318,248,000 | 1,726 |
Retail deposits | $242,455,000 | 2,427 |
Estimated insured deposits | $295,232,000 | 1,756 |
IRAs and Keogh plan accounts | $24,584,000 | 718 |
Brokered deposits | $65,786,000 | 478 |
Fully insured brokered deposits | $65,786,000 | 438 |
Deposits obtained via list services, yet not brokered | $24,626,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $278,215,000 | 2,386 |
Deposits held in domestic offices | $278,215,000 | 2,385 |
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 | $21,889,000 | 4,221 |
Demand deposits | $21,889,000 | 3,752 |
Nontransaction accounts | $256,327,000 | 1,636 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $80,555,000 | 1,339 |
Total time deposits | $175,772,000 | 802 |
Total time and savings deposits | $256,327,000 | 1,943 |
Noninterest-bearing deposits | $7,811,000 | 4,383 |
Interest-bearing deposits | $270,404,000 | 1,919 |
Retail deposits | $222,145,000 | 2,584 |
Estimated insured deposits | $254,282,000 | 1,990 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $35,687,000 | 555 |
Fully insured brokered deposits | $35,687,000 | 495 |
Deposits obtained via list services, yet not brokered | $22,876,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,250,000 | 2,433 |
Deposits held in domestic offices | $271,250,000 | 2,433 |
Individuals, partnerships, and corporations | $248,226,000 | 2,381 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $23,025,000 | 328 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,192,000 | 4,218 |
Demand deposits | $24,192,000 | 3,714 |
Nontransaction accounts | $247,059,000 | 1,699 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $69,965,000 | 1,490 |
Total time deposits | $177,094,000 | 772 |
Total time and savings deposits | $247,059,000 | 2,021 |
Noninterest-bearing deposits | $11,389,000 | 4,285 |
Interest-bearing deposits | $259,861,000 | 1,995 |
Retail deposits | $216,232,000 | 2,665 |
Estimated insured deposits | $250,218,000 | 2,027 |
IRAs and Keogh plan accounts | $25,665,000 | 720 |
Brokered deposits | $35,687,000 | 502 |
Fully insured brokered deposits | $35,687,000 | 456 |
Deposits obtained via list services, yet not brokered | $23,025,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $293,122,000 | 2,337 |
Deposits held in domestic offices | $293,122,000 | 2,337 |
Individuals, partnerships, and corporations | $264,279,000 | 2,295 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $28,844,000 | 292 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,014,000 | 4,241 |
Demand deposits | $24,014,000 | 3,700 |
Nontransaction accounts | $269,109,000 | 1,627 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $67,746,000 | 1,538 |
Total time deposits | $201,362,000 | 692 |
Total time and savings deposits | $269,109,000 | 1,922 |
Noninterest-bearing deposits | $8,540,000 | 4,440 |
Interest-bearing deposits | $284,582,000 | 1,877 |
Retail deposits | $233,477,000 | 2,563 |
Estimated insured deposits | $269,333,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $35,681,000 | 488 |
Fully insured brokered deposits | $35,681,000 | 438 |
Deposits obtained via list services, yet not brokered | $28,844,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $298,822,000 | 2,269 |
Deposits held in domestic offices | $298,822,000 | 2,269 |
Individuals, partnerships, and corporations | $269,849,000 | 2,249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $28,973,000 | 300 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,319,000 | 4,161 |
Demand deposits | $26,319,000 | 3,601 |
Nontransaction accounts | $272,503,000 | 1,605 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $67,389,000 | 1,505 |
Total time deposits | $205,115,000 | 703 |
Total time and savings deposits | $272,503,000 | 1,892 |
Noninterest-bearing deposits | $12,888,000 | 4,259 |
Interest-bearing deposits | $285,934,000 | 1,855 |
Retail deposits | $239,719,000 | 2,504 |
Estimated insured deposits | $273,678,000 | 1,887 |
IRAs and Keogh plan accounts | $29,127,000 | 650 |
Brokered deposits | $35,681,000 | 465 |
Fully insured brokered deposits | $35,681,000 | 420 |
Deposits obtained via list services, yet not brokered | $28,973,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $310,002,000 | 2,220 |
Deposits held in domestic offices | $310,002,000 | 2,220 |
Individuals, partnerships, and corporations | $281,029,000 | 2,179 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $28,973,000 | 303 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,038,000 | 4,318 |
Demand deposits | $22,038,000 | 3,781 |
Nontransaction accounts | $287,964,000 | 1,568 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $68,998,000 | 1,477 |
Total time deposits | $218,966,000 | 683 |
Total time and savings deposits | $287,964,000 | 1,816 |
Noninterest-bearing deposits | $10,213,000 | 4,415 |
Interest-bearing deposits | $299,789,000 | 1,791 |
Retail deposits | $247,147,000 | 2,435 |
Estimated insured deposits | $288,644,000 | 1,812 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $35,681,000 | 488 |
Fully insured brokered deposits | $35,681,000 | 437 |
Deposits obtained via list services, yet not brokered | $28,973,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $314,454,000 | 2,161 |
Deposits held in domestic offices | $314,454,000 | 2,161 |
Individuals, partnerships, and corporations | $285,432,000 | 2,131 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $29,023,000 | 328 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,022,000 | 4,422 |
Demand deposits | $20,022,000 | 3,897 |
Nontransaction accounts | $294,433,000 | 1,551 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $70,755,000 | 1,435 |
Total time deposits | $223,677,000 | 688 |
Total time and savings deposits | $294,433,000 | 1,784 |
Noninterest-bearing deposits | $9,057,000 | 4,518 |
Interest-bearing deposits | $305,397,000 | 1,754 |
Retail deposits | $252,904,000 | 2,379 |
Estimated insured deposits | $294,516,000 | 1,786 |
IRAs and Keogh plan accounts | $29,057,000 | 699 |
Brokered deposits | $35,681,000 | 508 |
Fully insured brokered deposits | $35,681,000 | 456 |
Deposits obtained via list services, yet not brokered | $29,023,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $330,174,000 | 2,072 |
Deposits held in domestic offices | $330,174,000 | 2,072 |
Individuals, partnerships, and corporations | $290,399,000 | 2,081 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $39,775,000 | 264 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,654,000 | 4,426 |
Demand deposits | $20,654,000 | 3,883 |
Nontransaction accounts | $309,520,000 | 1,499 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $69,485,000 | 1,434 |
Total time deposits | $240,035,000 | 666 |
Total time and savings deposits | $309,520,000 | 1,725 |
Noninterest-bearing deposits | $9,952,000 | 4,491 |
Interest-bearing deposits | $320,222,000 | 1,668 |
Retail deposits | $267,488,000 | 2,277 |
Estimated insured deposits | $310,097,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $35,680,000 | 540 |
Fully insured brokered deposits | $35,680,000 | 491 |
Deposits obtained via list services, yet not brokered | $39,775,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $336,201,000 | 1,969 |
Deposits held in domestic offices | $336,201,000 | 1,969 |
Individuals, partnerships, and corporations | $287,163,000 | 2,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $49,038,000 | 232 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,148,000 | 4,410 |
Demand deposits | $20,148,000 | 3,830 |
Nontransaction accounts | $316,053,000 | 1,453 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $67,215,000 | 1,412 |
Total time deposits | $248,839,000 | 658 |
Total time and savings deposits | $316,053,000 | 1,655 |
Noninterest-bearing deposits | $9,546,000 | 4,477 |
Interest-bearing deposits | $326,655,000 | 1,588 |
Retail deposits | $274,435,000 | 2,118 |
Estimated insured deposits | $316,343,000 | 1,601 |
IRAs and Keogh plan accounts | $29,415,000 | 691 |
Brokered deposits | $35,654,000 | 568 |
Fully insured brokered deposits | $35,654,000 | 522 |
Deposits obtained via list services, yet not brokered | $49,038,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $329,474,000 | 1,948 |
Deposits held in domestic offices | $329,474,000 | 1,948 |
Individuals, partnerships, and corporations | $280,436,000 | 1,997 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $49,038,000 | 239 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,818,000 | 4,509 |
Demand deposits | $16,818,000 | 3,971 |
Nontransaction accounts | $312,656,000 | 1,459 |
Money market deposit accounts (MMDAs) | $74,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $62,504,000 | 1,452 |
Total time deposits | $250,077,000 | 671 |
Total time and savings deposits | $312,656,000 | 1,631 |
Noninterest-bearing deposits | $9,232,000 | 4,475 |
Interest-bearing deposits | $320,242,000 | 1,567 |
Retail deposits | $268,527,000 | 2,122 |
Estimated insured deposits | $312,198,000 | 1,608 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $35,677,000 | 592 |
Fully insured brokered deposits | $35,677,000 | 545 |
Deposits obtained via list services, yet not brokered | $49,038,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $311,130,000 | 2,018 |
Deposits held in domestic offices | $311,130,000 | 2,018 |
Individuals, partnerships, and corporations | $262,092,000 | 2,087 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $49,038,000 | 232 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,914,000 | 4,605 |
Demand deposits | $14,914,000 | 4,094 |
Nontransaction accounts | $296,216,000 | 1,519 |
Money market deposit accounts (MMDAs) | $74,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $55,721,000 | 1,535 |
Total time deposits | $240,421,000 | 721 |
Total time and savings deposits | $296,216,000 | 1,696 |
Noninterest-bearing deposits | $8,678,000 | 4,535 |
Interest-bearing deposits | $302,452,000 | 1,624 |
Retail deposits | $260,843,000 | 2,145 |
Estimated insured deposits | $296,213,000 | 1,671 |
IRAs and Keogh plan accounts | $29,213,000 | 687 |
Brokered deposits | $25,594,000 | 733 |
Fully insured brokered deposits | $25,594,000 | 661 |
Deposits obtained via list services, yet not brokered | $49,038,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $305,918,000 | 1,899 |
Deposits held in domestic offices | $305,918,000 | 1,899 |
Individuals, partnerships, and corporations | $248,587,000 | 2,028 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $57,331,000 | 204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,255,000 | 4,548 |
Demand deposits | $15,255,000 | 3,896 |
Nontransaction accounts | $290,663,000 | 1,508 |
Money market deposit accounts (MMDAs) | $74,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $51,577,000 | 1,559 |
Total time deposits | $239,013,000 | 747 |
Total time and savings deposits | $290,663,000 | 1,671 |
Noninterest-bearing deposits | $8,849,000 | 4,440 |
Interest-bearing deposits | $297,069,000 | 1,592 |
Retail deposits | $271,474,000 | 1,923 |
Estimated insured deposits | $291,344,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,174,000 | 1,219 |
Fully insured brokered deposits | $7,174,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $57,331,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $311,074,000 | 1,863 |
Deposits held in domestic offices | $311,074,000 | 1,863 |
Individuals, partnerships, and corporations | $251,357,000 | 1,999 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $59,716,000 | 192 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,970,000 | 4,760 |
Demand deposits | $11,970,000 | 4,216 |
Nontransaction accounts | $299,103,000 | 1,482 |
Money market deposit accounts (MMDAs) | $74,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $50,505,000 | 1,557 |
Total time deposits | $248,524,000 | 728 |
Total time and savings deposits | $299,103,000 | 1,627 |
Noninterest-bearing deposits | $7,129,000 | 4,647 |
Interest-bearing deposits | $303,945,000 | 1,550 |
Retail deposits | $269,923,000 | 1,917 |
Estimated insured deposits | $297,475,000 | 1,534 |
IRAs and Keogh plan accounts | $28,336,000 | 702 |
Brokered deposits | $11,395,000 | 1,054 |
Fully insured brokered deposits | $11,395,000 | 932 |
Deposits obtained via list services, yet not brokered | $59,716,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $293,579,000 | 1,949 |
Deposits held in domestic offices | $293,579,000 | 1,949 |
Individuals, partnerships, and corporations | $233,865,000 | 2,113 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $59,714,000 | 189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,517,000 | 4,827 |
Demand deposits | $11,517,000 | 4,275 |
Nontransaction accounts | $282,062,000 | 1,553 |
Money market deposit accounts (MMDAs) | $90,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $48,184,000 | 1,598 |
Total time deposits | $233,788,000 | 774 |
Total time and savings deposits | $282,062,000 | 1,709 |
Noninterest-bearing deposits | $6,802,000 | 4,721 |
Interest-bearing deposits | $286,777,000 | 1,623 |
Retail deposits | $255,114,000 | 2,014 |
Estimated insured deposits | $279,768,000 | 1,628 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,394,000 | 1,118 |
Fully insured brokered deposits | $11,394,000 | 981 |
Deposits obtained via list services, yet not brokered | $59,714,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $274,823,000 | 2,047 |
Deposits held in domestic offices | $274,823,000 | 2,047 |
Individuals, partnerships, and corporations | $222,297,000 | 2,186 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $52,526,000 | 206 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,818,000 | 4,903 |
Demand deposits | $10,818,000 | 4,374 |
Nontransaction accounts | $264,005,000 | 1,622 |
Money market deposit accounts (MMDAs) | $116,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $47,972,000 | 1,607 |
Total time deposits | $215,917,000 | 847 |
Total time and savings deposits | $264,005,000 | 1,791 |
Noninterest-bearing deposits | $6,790,000 | 4,754 |
Interest-bearing deposits | $268,033,000 | 1,709 |
Retail deposits | $243,745,000 | 2,074 |
Estimated insured deposits | $261,541,000 | 1,727 |
IRAs and Keogh plan accounts | $28,503,000 | 721 |
Brokered deposits | $6,200,000 | 1,427 |
Fully insured brokered deposits | $6,200,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $52,526,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $254,933,000 | 2,189 |
Deposits held in domestic offices | $254,933,000 | 2,189 |
Individuals, partnerships, and corporations | $217,779,000 | 2,226 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $37,154,000 | 290 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,240,000 | 4,937 |
Demand deposits | $11,240,000 | 4,409 |
Nontransaction accounts | $243,693,000 | 1,710 |
Money market deposit accounts (MMDAs) | $115,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $49,012,000 | 1,613 |
Total time deposits | $194,567,000 | 919 |
Total time and savings deposits | $243,693,000 | 1,890 |
Noninterest-bearing deposits | $6,331,000 | 4,853 |
Interest-bearing deposits | $248,602,000 | 1,832 |
Retail deposits | $225,728,000 | 2,219 |
Estimated insured deposits | $242,030,000 | 1,850 |
IRAs and Keogh plan accounts | $28,098,000 | 740 |
Brokered deposits | $6,200,000 | 1,479 |
Fully insured brokered deposits | $6,200,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $37,154,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $253,435,000 | 2,175 |
Deposits held in domestic offices | $253,435,000 | 2,175 |
Individuals, partnerships, and corporations | $208,834,000 | 2,275 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $44,601,000 | 239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 4,757 |
Demand deposits | $15,536,000 | 4,045 |
Nontransaction accounts | $237,899,000 | 1,702 |
Money market deposit accounts (MMDAs) | $113,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $50,934,000 | 1,577 |
Total time deposits | $186,852,000 | 909 |
Total time and savings deposits | $237,899,000 | 1,915 |
Noninterest-bearing deposits | $11,558,000 | 4,447 |
Interest-bearing deposits | $241,877,000 | 1,842 |
Retail deposits | $235,569,000 | 2,132 |
Estimated insured deposits | $237,103,000 | 1,854 |
IRAs and Keogh plan accounts | $28,400,000 | 727 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $44,601,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $249,714,000 | 2,194 |
Deposits held in domestic offices | $249,714,000 | 2,194 |
Individuals, partnerships, and corporations | $205,113,000 | 2,299 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $44,601,000 | 247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,591,000 | 4,760 |
Demand deposits | $15,591,000 | 4,028 |
Nontransaction accounts | $234,123,000 | 1,725 |
Money market deposit accounts (MMDAs) | $114,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $52,654,000 | 1,560 |
Total time deposits | $181,355,000 | 935 |
Total time and savings deposits | $234,123,000 | 1,945 |
Noninterest-bearing deposits | $11,416,000 | 4,456 |
Interest-bearing deposits | $238,298,000 | 1,866 |
Retail deposits | $234,912,000 | 2,131 |
Estimated insured deposits | $234,567,000 | 1,874 |
IRAs and Keogh plan accounts | $30,105,000 | 696 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $44,601,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $233,620,000 | 2,311 |
Deposits held in domestic offices | $233,620,000 | 2,311 |
Individuals, partnerships, and corporations | $185,904,000 | 2,481 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $47,717,000 | 236 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,401,000 | 4,793 |
Demand deposits | $16,401,000 | 3,991 |
Nontransaction accounts | $217,220,000 | 1,815 |
Money market deposit accounts (MMDAs) | $114,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $56,200,000 | 1,516 |
Total time deposits | $160,906,000 | 1,037 |
Total time and savings deposits | $217,220,000 | 2,034 |
Noninterest-bearing deposits | $12,460,000 | 4,417 |
Interest-bearing deposits | $221,160,000 | 1,978 |
Retail deposits | $226,943,000 | 2,189 |
Estimated insured deposits | $219,845,000 | 1,972 |
IRAs and Keogh plan accounts | $30,210,000 | 688 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $47,717,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $230,294,000 | 2,352 |
Deposits held in domestic offices | $230,294,000 | 2,352 |
Individuals, partnerships, and corporations | $184,867,000 | 2,514 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $45,427,000 | 250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 4,987 |
Demand deposits | $14,066,000 | 4,255 |
Nontransaction accounts | $216,228,000 | 1,823 |
Money market deposit accounts (MMDAs) | $110,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $51,925,000 | 1,599 |
Total time deposits | $164,192,000 | 991 |
Total time and savings deposits | $216,228,000 | 2,053 |
Noninterest-bearing deposits | $9,623,000 | 4,746 |
Interest-bearing deposits | $220,671,000 | 1,987 |
Retail deposits | $221,893,000 | 2,240 |
Estimated insured deposits | $219,326,000 | 2,000 |
IRAs and Keogh plan accounts | $30,649,000 | 689 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $45,427,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $231,769,000 | 2,353 |
Deposits held in domestic offices | $231,769,000 | 2,353 |
Individuals, partnerships, and corporations | $185,026,000 | 2,528 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $46,743,000 | 243 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,808,000 | 5,301 |
Demand deposits | $9,808,000 | 4,769 |
Nontransaction accounts | $221,961,000 | 1,794 |
Money market deposit accounts (MMDAs) | $108,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $55,682,000 | 1,520 |
Total time deposits | $166,169,000 | 975 |
Total time and savings deposits | $221,961,000 | 2,021 |
Noninterest-bearing deposits | $5,936,000 | 5,164 |
Interest-bearing deposits | $225,833,000 | 1,953 |
Retail deposits | $223,925,000 | 2,247 |
Estimated insured deposits | $223,136,000 | 1,969 |
IRAs and Keogh plan accounts | $30,865,000 | 688 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $46,742,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $241,262,000 | 2,283 |
Deposits held in domestic offices | $241,262,000 | 2,283 |
Individuals, partnerships, and corporations | $186,434,000 | 2,517 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $54,828,000 | 226 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,573,000 | 5,342 |
Demand deposits | $9,573,000 | 4,784 |
Nontransaction accounts | $231,689,000 | 1,749 |
Money market deposit accounts (MMDAs) | $110,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $56,530,000 | 1,523 |
Total time deposits | $175,047,000 | 939 |
Total time and savings deposits | $231,689,000 | 1,958 |
Noninterest-bearing deposits | $4,142,000 | 5,376 |
Interest-bearing deposits | $237,120,000 | 1,875 |
Retail deposits | $232,503,000 | 2,167 |
Estimated insured deposits | $233,981,000 | 1,897 |
IRAs and Keogh plan accounts | $31,235,000 | 692 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $54,828,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $242,845,000 | 2,250 |
Deposits held in domestic offices | $242,845,000 | 2,250 |
Individuals, partnerships, and corporations | $186,087,000 | 2,531 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $56,758,000 | 217 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,797,000 | 5,440 |
Demand deposits | $8,797,000 | 4,892 |
Nontransaction accounts | $234,048,000 | 1,740 |
Money market deposit accounts (MMDAs) | $103,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $60,840,000 | 1,460 |
Total time deposits | $173,105,000 | 940 |
Total time and savings deposits | $234,048,000 | 1,948 |
Noninterest-bearing deposits | $5,132,000 | 5,312 |
Interest-bearing deposits | $237,713,000 | 1,868 |
Retail deposits | $234,616,000 | 2,151 |
Estimated insured deposits | $233,891,000 | 1,903 |
IRAs and Keogh plan accounts | $31,482,000 | 696 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $56,758,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $229,546,000 | 2,395 |
Deposits held in domestic offices | $229,546,000 | 2,395 |
Individuals, partnerships, and corporations | $179,441,000 | 2,633 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $50,105,000 | 238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,764,000 | 5,444 |
Demand deposits | $9,764,000 | 4,838 |
Nontransaction accounts | $219,782,000 | 1,829 |
Money market deposit accounts (MMDAs) | $100,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $60,951,000 | 1,477 |
Total time deposits | $158,731,000 | 1,028 |
Total time and savings deposits | $219,782,000 | 2,057 |
Noninterest-bearing deposits | $3,446,000 | 5,564 |
Interest-bearing deposits | $226,100,000 | 1,964 |
Retail deposits | $221,867,000 | 2,278 |
Estimated insured deposits | $222,093,000 | 2,009 |
IRAs and Keogh plan accounts | $30,615,000 | 726 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $50,105,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $215,684,000 | 2,500 |
Deposits held in domestic offices | $215,684,000 | 2,500 |
Individuals, partnerships, and corporations | $181,217,000 | 2,605 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $34,468,000 | 306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,156,000 | 5,481 |
Demand deposits | $10,156,000 | 4,854 |
Nontransaction accounts | $205,529,000 | 1,886 |
Money market deposit accounts (MMDAs) | $92,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $61,114,000 | 1,453 |
Total time deposits | $144,321,000 | 1,131 |
Total time and savings deposits | $205,529,000 | 2,145 |
Noninterest-bearing deposits | $3,589,000 | 5,607 |
Interest-bearing deposits | $212,095,000 | 2,055 |
Retail deposits | $208,008,000 | 2,398 |
Estimated insured deposits | $207,742,000 | 2,087 |
IRAs and Keogh plan accounts | $30,535,000 | 730 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $34,468,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $217,556,000 | 2,467 |
Deposits held in domestic offices | $217,556,000 | 2,467 |
Individuals, partnerships, and corporations | $181,963,000 | 2,584 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $35,593,000 | 303 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,039,000 | 5,432 |
Demand deposits | $11,039,000 | 4,699 |
Nontransaction accounts | $206,517,000 | 1,893 |
Money market deposit accounts (MMDAs) | $92,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $61,589,000 | 1,439 |
Total time deposits | $144,837,000 | 1,124 |
Total time and savings deposits | $206,517,000 | 2,126 |
Noninterest-bearing deposits | $5,092,000 | 5,464 |
Interest-bearing deposits | $212,464,000 | 2,037 |
Retail deposits | $210,204,000 | 2,356 |
Estimated insured deposits | $208,609,000 | 2,077 |
IRAs and Keogh plan accounts | $30,844,000 | 736 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $35,593,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $208,383,000 | 2,555 |
Deposits held in domestic offices | $208,383,000 | 2,555 |
Individuals, partnerships, and corporations | $180,641,000 | 2,595 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $27,742,000 | 373 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,769,000 | 5,582 |
Demand deposits | $9,769,000 | 4,900 |
Nontransaction accounts | $198,614,000 | 1,954 |
Money market deposit accounts (MMDAs) | $92,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $61,444,000 | 1,439 |
Total time deposits | $137,078,000 | 1,201 |
Total time and savings deposits | $198,614,000 | 2,200 |
Noninterest-bearing deposits | $5,221,000 | 5,501 |
Interest-bearing deposits | $203,162,000 | 2,117 |
Retail deposits | $200,483,000 | 2,437 |
Estimated insured deposits | $199,569,000 | 2,164 |
IRAs and Keogh plan accounts | $30,333,000 | 751 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $27,742,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $199,867,000 | 2,643 |
Deposits held in domestic offices | $199,867,000 | 2,643 |
Individuals, partnerships, and corporations | $175,455,000 | 2,669 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $24,412,000 | 411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,832,000 | 5,632 |
Demand deposits | $9,832,000 | 4,931 |
Nontransaction accounts | $190,035,000 | 1,995 |
Money market deposit accounts (MMDAs) | $84,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $60,079,000 | 1,449 |
Total time deposits | $129,872,000 | 1,257 |
Total time and savings deposits | $190,035,000 | 2,285 |
Noninterest-bearing deposits | $3,952,000 | 5,718 |
Interest-bearing deposits | $195,915,000 | 2,203 |
Retail deposits | $193,797,000 | 2,517 |
Estimated insured deposits | $192,393,000 | 2,238 |
IRAs and Keogh plan accounts | $30,069,000 | 754 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $24,412,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $193,602,000 | 2,715 |
Deposits held in domestic offices | $193,602,000 | 2,715 |
Individuals, partnerships, and corporations | $178,832,000 | 2,633 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $14,770,000 | 574 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,212,000 | 5,731 |
Demand deposits | $9,212,000 | 5,098 |
Nontransaction accounts | $184,390,000 | 2,017 |
Money market deposit accounts (MMDAs) | $175,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $62,637,000 | 1,412 |
Total time deposits | $121,579,000 | 1,345 |
Total time and savings deposits | $184,390,000 | 2,330 |
Noninterest-bearing deposits | $6,135,000 | 5,506 |
Interest-bearing deposits | $187,467,000 | 2,287 |
Retail deposits | $187,552,000 | 2,588 |
Estimated insured deposits | $184,297,000 | 2,321 |
IRAs and Keogh plan accounts | $30,403,000 | 747 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,770,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $185,942,000 | 2,774 |
Deposits held in domestic offices | $185,942,000 | 2,774 |
Individuals, partnerships, and corporations | $180,135,000 | 2,596 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $5,808,000 | 954 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,732,000 | 5,817 |
Demand deposits | $8,732,000 | 5,129 |
Nontransaction accounts | $177,211,000 | 2,096 |
Money market deposit accounts (MMDAs) | $173,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $58,856,000 | 1,446 |
Total time deposits | $118,182,000 | 1,420 |
Total time and savings deposits | $177,211,000 | 2,414 |
Noninterest-bearing deposits | $3,448,000 | 5,891 |
Interest-bearing deposits | $182,494,000 | 2,343 |
Retail deposits | $178,312,000 | 2,682 |
Estimated insured deposits | $179,704,000 | 2,385 |
IRAs and Keogh plan accounts | $32,038,000 | 719 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,808,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $191,972,000 | 2,725 |
Deposits held in domestic offices | $191,972,000 | 2,725 |
Individuals, partnerships, and corporations | $179,197,000 | 2,622 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $12,775,000 | 649 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,090,000 | 5,923 |
Demand deposits | $8,090,000 | 5,277 |
Nontransaction accounts | $183,882,000 | 2,056 |
Money market deposit accounts (MMDAs) | $170,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $56,846,000 | 1,483 |
Total time deposits | $126,865,000 | 1,340 |
Total time and savings deposits | $183,882,000 | 2,352 |
Noninterest-bearing deposits | $2,583,000 | 6,055 |
Interest-bearing deposits | $189,389,000 | 2,270 |
Retail deposits | $184,112,000 | 2,635 |
Estimated insured deposits | $186,852,000 | 2,307 |
IRAs and Keogh plan accounts | $32,329,000 | 729 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,775,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $191,130,000 | 2,757 |
Deposits held in domestic offices | $191,130,000 | 2,757 |
Individuals, partnerships, and corporations | $176,625,000 | 2,683 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $14,505,000 | 591 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,805,000 | 5,863 |
Demand deposits | $9,805,000 | 5,087 |
Nontransaction accounts | $181,325,000 | 2,099 |
Money market deposit accounts (MMDAs) | $159,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $53,384,000 | 1,537 |
Total time deposits | $127,782,000 | 1,339 |
Total time and savings deposits | $181,325,000 | 2,406 |
Noninterest-bearing deposits | $2,803,000 | 6,112 |
Interest-bearing deposits | $188,327,000 | 2,312 |
Retail deposits | $183,941,000 | 2,651 |
Estimated insured deposits | $186,282,000 | 2,339 |
IRAs and Keogh plan accounts | $31,840,000 | 738 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $14,505,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $190,225,000 | 2,761 |
Deposits held in domestic offices | $190,225,000 | 2,761 |
Individuals, partnerships, and corporations | $175,720,000 | 2,701 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $14,505,000 | 599 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,118,000 | 5,999 |
Demand deposits | $9,118,000 | 5,241 |
Nontransaction accounts | $181,107,000 | 2,101 |
Money market deposit accounts (MMDAs) | $168,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $52,021,000 | 1,550 |
Total time deposits | $128,917,000 | 1,328 |
Total time and savings deposits | $181,107,000 | 2,405 |
Noninterest-bearing deposits | $2,703,000 | 6,217 |
Interest-bearing deposits | $187,522,000 | 2,316 |
Retail deposits | $183,053,000 | 2,667 |
Estimated insured deposits | $186,198,000 | 2,332 |
IRAs and Keogh plan accounts | $31,592,000 | 752 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $14,505,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $188,491,000 | 2,791 |
Deposits held in domestic offices | $188,491,000 | 2,791 |
Individuals, partnerships, and corporations | $173,042,000 | 2,737 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $15,449,000 | 573 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,682,000 | 6,067 |
Demand deposits | $8,682,000 | 5,307 |
Nontransaction accounts | $179,809,000 | 2,139 |
Money market deposit accounts (MMDAs) | $145,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $51,392,000 | 1,563 |
Total time deposits | $128,271,000 | 1,353 |
Total time and savings deposits | $179,809,000 | 2,445 |
Noninterest-bearing deposits | $3,449,000 | 6,172 |
Interest-bearing deposits | $185,042,000 | 2,365 |
Retail deposits | $182,515,000 | 2,667 |
Estimated insured deposits | $184,417,000 | 2,367 |
IRAs and Keogh plan accounts | $31,624,000 | 769 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $15,449,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $184,979,000 | 2,828 |
Deposits held in domestic offices | $184,979,000 | 2,827 |
Individuals, partnerships, and corporations | $169,531,000 | 2,775 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $15,449,000 | 565 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,589,000 | 6,215 |
Demand deposits | $7,589,000 | 5,541 |
Nontransaction accounts | $177,391,000 | 2,161 |
Money market deposit accounts (MMDAs) | $144,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $50,467,000 | 1,572 |
Total time deposits | $126,781,000 | 1,394 |
Total time and savings deposits | $177,391,000 | 2,471 |
Noninterest-bearing deposits | $2,565,000 | 6,357 |
Interest-bearing deposits | $182,414,000 | 2,392 |
Retail deposits | $178,262,000 | 2,714 |
Estimated insured deposits | $181,319,000 | 2,428 |
IRAs and Keogh plan accounts | $30,493,000 | 814 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $15,449,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $184,242,000 | 2,879 |
Deposits held in domestic offices | $184,242,000 | 2,879 |
Individuals, partnerships, and corporations | $164,277,000 | 2,882 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $19,965,000 | 474 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,484,000 | 6,361 |
Demand deposits | $6,484,000 | 5,789 |
Nontransaction accounts | $177,758,000 | 2,172 |
Money market deposit accounts (MMDAs) | $120,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $48,276,000 | 1,624 |
Total time deposits | $129,362,000 | 1,376 |
Total time and savings deposits | $177,758,000 | 2,491 |
Noninterest-bearing deposits | $2,591,000 | 6,419 |
Interest-bearing deposits | $181,651,000 | 2,426 |
Retail deposits | $176,626,000 | 2,768 |
Estimated insured deposits | $180,042,000 | 2,472 |
IRAs and Keogh plan accounts | $29,374,000 | 868 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $19,965,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $181,536,000 | 2,892 |
Deposits held in domestic offices | $181,536,000 | 2,892 |
Individuals, partnerships, and corporations | $161,571,000 | 2,906 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $19,965,000 | 463 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 6,159 |
Demand deposits | $9,656,000 | 5,236 |
Nontransaction accounts | $171,880,000 | 2,224 |
Money market deposit accounts (MMDAs) | $118,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $41,847,000 | 1,729 |
Total time deposits | $129,914,000 | 1,386 |
Total time and savings deposits | $171,880,000 | 2,558 |
Noninterest-bearing deposits | $6,187,000 | 5,919 |
Interest-bearing deposits | $175,349,000 | 2,483 |
Retail deposits | $173,980,000 | 2,778 |
Estimated insured deposits | $174,417,000 | 2,526 |
IRAs and Keogh plan accounts | $29,114,000 | 889 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $19,965,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $179,944,000 | 2,900 |
Deposits held in domestic offices | $179,944,000 | 2,900 |
Individuals, partnerships, and corporations | $154,778,000 | 3,005 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $25,165,000 | 378 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,062,000 | 6,581 |
Demand deposits | $5,062,000 | 6,103 |
Nontransaction accounts | $174,881,000 | 2,217 |
Money market deposit accounts (MMDAs) | $93,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $40,209,000 | 1,778 |
Total time deposits | $134,578,000 | 1,370 |
Total time and savings deposits | $174,881,000 | 2,528 |
Noninterest-bearing deposits | $894,000 | 6,711 |
Interest-bearing deposits | $179,050,000 | 2,436 |
Retail deposits | $172,581,000 | 2,802 |
Estimated insured deposits | $176,605,000 | 2,513 |
IRAs and Keogh plan accounts | $28,335,000 | 936 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $25,165,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $172,251,000 | 3,002 |
Deposits held in domestic offices | $172,251,000 | 3,001 |
Individuals, partnerships, and corporations | $145,341,000 | 3,182 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $26,909,000 | 369 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,676,000 | 6,656 |
Demand deposits | $4,676,000 | 6,214 |
Nontransaction accounts | $167,574,000 | 2,293 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $34,989,000 | 1,935 |
Total time deposits | $132,585,000 | 1,416 |
Total time and savings deposits | $167,574,000 | 2,618 |
Noninterest-bearing deposits | $2,428,000 | 6,626 |
Interest-bearing deposits | $169,823,000 | 2,563 |
Retail deposits | $166,160,000 | 2,884 |
Estimated insured deposits | $169,846,000 | 2,598 |
IRAs and Keogh plan accounts | $26,634,000 | 1,017 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $26,909,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $172,857,000 | 3,051 |
Deposits held in domestic offices | $172,857,000 | 3,050 |
Individuals, partnerships, and corporations | $145,319,000 | 3,184 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $27,537,000 | 355 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,318,000 | 6,691 |
Demand deposits | $5,318,000 | 6,160 |
Nontransaction accounts | $167,538,000 | 2,330 |
Money market deposit accounts (MMDAs) | $96,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $32,344,000 | 2,032 |
Total time deposits | $135,097,000 | 1,422 |
Total time and savings deposits | $167,538,000 | 2,668 |
Noninterest-bearing deposits | $2,811,000 | 6,649 |
Interest-bearing deposits | $170,046,000 | 2,608 |
Retail deposits | $167,287,000 | 2,910 |
Estimated insured deposits | $169,856,000 | 2,631 |
IRAs and Keogh plan accounts | $26,827,000 | 1,010 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $27,537,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $173,619,000 | 3,021 |
Deposits held in domestic offices | $173,619,000 | 3,020 |
Individuals, partnerships, and corporations | $146,081,000 | 3,187 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $27,537,000 | 354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,242,000 | 6,681 |
Demand deposits | $6,242,000 | 6,042 |
Nontransaction accounts | $167,376,000 | 2,320 |
Money market deposit accounts (MMDAs) | $212,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $30,973,000 | 2,034 |
Total time deposits | $136,191,000 | 1,417 |
Total time and savings deposits | $167,376,000 | 2,654 |
Noninterest-bearing deposits | $2,229,000 | 6,777 |
Interest-bearing deposits | $171,390,000 | 2,567 |
Retail deposits | $168,070,000 | 2,895 |
Estimated insured deposits | $171,497,000 | 2,718 |
IRAs and Keogh plan accounts | $27,097,000 | 1,015 |
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 | $173,399,000 | 3,014 |
Deposits held in domestic offices | $173,399,000 | 3,013 |
Individuals, partnerships, and corporations | $152,138,000 | 3,076 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $21,261,000 | 440 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,206,000 | 6,822 |
Demand deposits | $5,206,000 | 6,226 |
Nontransaction accounts | $168,193,000 | 2,342 |
Money market deposit accounts (MMDAs) | $207,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $35,281,000 | 1,899 |
Total time deposits | $132,705,000 | 1,515 |
Total time and savings deposits | $168,193,000 | 2,653 |
Noninterest-bearing deposits | $2,522,000 | 6,803 |
Interest-bearing deposits | $170,877,000 | 2,582 |
Retail deposits | $167,447,000 | 2,889 |
Estimated insured deposits | $171,563,000 | 2,719 |
IRAs and Keogh plan accounts | $28,224,000 | 990 |
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 | $163,434,000 | 3,167 |
Deposits held in domestic offices | $163,434,000 | 3,166 |
Individuals, partnerships, and corporations | $155,205,000 | 3,027 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $8,228,000 | 825 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,098,000 | 6,956 |
Demand deposits | $4,098,000 | 6,503 |
Nontransaction accounts | $159,335,000 | 2,451 |
Money market deposit accounts (MMDAs) | $360,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $35,260,000 | 1,891 |
Total time deposits | $123,715,000 | 1,669 |
Total time and savings deposits | $159,335,000 | 2,777 |
Noninterest-bearing deposits | $1,601,000 | 6,993 |
Interest-bearing deposits | $161,833,000 | 2,721 |
Retail deposits | $158,014,000 | 2,997 |
Estimated insured deposits | $161,633,000 | 2,851 |
IRAs and Keogh plan accounts | $28,680,000 | 976 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,236,000 | 3,186 |
Deposits held in domestic offices | $164,236,000 | 3,185 |
Individuals, partnerships, and corporations | $164,235,000 | 2,908 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,821,000 | 7,035 |
Demand deposits | $3,821,000 | 6,622 |
Nontransaction accounts | $160,414,000 | 2,471 |
Money market deposit accounts (MMDAs) | $331,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $37,374,000 | 1,828 |
Total time deposits | $122,709,000 | 1,716 |
Total time and savings deposits | $160,414,000 | 2,805 |
Noninterest-bearing deposits | $1,493,000 | 7,062 |
Interest-bearing deposits | $162,743,000 | 2,732 |
Retail deposits | $158,838,000 | 3,015 |
Estimated insured deposits | $162,486,000 | 2,872 |
IRAs and Keogh plan accounts | $29,313,000 | 953 |
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 | $169,753,000 | 3,069 |
Deposits held in domestic offices | $169,753,000 | 3,068 |
Individuals, partnerships, and corporations | $169,753,000 | 2,812 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,528,000 | 7,079 |
Demand deposits | $1,202,000 | 7,083 |
Nontransaction accounts | $166,225,000 | 2,384 |
Money market deposit accounts (MMDAs) | $327,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,844 |
Total time deposits | $156,199,000 | 1,386 |
Total time and savings deposits | $166,225,000 | 2,687 |
Noninterest-bearing deposits | $1,202,000 | 7,099 |
Interest-bearing deposits | $168,551,000 | 2,639 |
Retail deposits | $166,276,000 | 2,872 |
Estimated insured deposits | $168,130,000 | 2,763 |
IRAs and Keogh plan accounts | $29,960,000 | 936 |
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 | $171,311,000 | 3,043 |
Deposits held in domestic offices | $171,311,000 | 3,042 |
Individuals, partnerships, and corporations | $171,311,000 | 2,783 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,045,000 | 7,183 |
Demand deposits | $940,000 | 7,186 |
Nontransaction accounts | $168,266,000 | 2,379 |
Money market deposit accounts (MMDAs) | $260,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,762 |
Total time deposits | $157,972,000 | 1,406 |
Total time and savings deposits | $168,266,000 | 2,662 |
Noninterest-bearing deposits | $940,000 | 7,209 |
Interest-bearing deposits | $170,371,000 | 2,618 |
Retail deposits | $167,585,000 | 2,831 |
Estimated insured deposits | $169,844,000 | 2,731 |
IRAs and Keogh plan accounts | $31,588,000 | 898 |
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 | $169,248,000 | 3,089 |
Deposits held in domestic offices | $169,248,000 | 3,087 |
Individuals, partnerships, and corporations | $169,248,000 | 2,823 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,030,000 | 7,259 |
Demand deposits | $911,000 | 7,260 |
Nontransaction accounts | $166,218,000 | 2,423 |
Money market deposit accounts (MMDAs) | $129,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,432 |
Total time deposits | $154,259,000 | 1,475 |
Total time and savings deposits | $166,218,000 | 2,710 |
Noninterest-bearing deposits | $911,000 | 7,284 |
Interest-bearing deposits | $168,337,000 | 2,662 |
Retail deposits | $165,791,000 | 2,859 |
Estimated insured deposits | $167,661,000 | 2,754 |
IRAs and Keogh plan accounts | $30,915,000 | 918 |
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 | $165,343,000 | 3,175 |
Deposits held in domestic offices | $165,343,000 | 3,172 |
Individuals, partnerships, and corporations | $165,342,000 | 2,902 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,977,000 | 7,319 |
Demand deposits | $704,000 | 7,330 |
Nontransaction accounts | $162,365,000 | 2,507 |
Money market deposit accounts (MMDAs) | $107,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,484 |
Total time deposits | $150,814,000 | 1,552 |
Total time and savings deposits | $162,365,000 | 2,795 |
Noninterest-bearing deposits | $704,000 | 7,357 |
Interest-bearing deposits | $164,639,000 | 2,757 |
Retail deposits | $161,904,000 | 2,956 |
Estimated insured deposits | $163,543,000 | 2,856 |
IRAs and Keogh plan accounts | $31,232,000 | 907 |
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 | $166,012,000 | 3,149 |
Deposits held in domestic offices | $166,012,000 | 3,146 |
Individuals, partnerships, and corporations | $166,012,000 | 2,891 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,379,000 | 7,344 |
Demand deposits | $1,194,000 | 7,347 |
Nontransaction accounts | $162,633,000 | 2,518 |
Money market deposit accounts (MMDAs) | $105,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,365 |
Total time deposits | $150,947,000 | 1,584 |
Total time and savings deposits | $162,633,000 | 2,808 |
Noninterest-bearing deposits | $1,194,000 | 7,374 |
Interest-bearing deposits | $164,818,000 | 2,763 |
Retail deposits | $162,591,000 | 2,911 |
Estimated insured deposits | $164,513,000 | 2,825 |
IRAs and Keogh plan accounts | $31,472,000 | 910 |
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 | $163,835,000 | 3,192 |
Deposits held in domestic offices | $163,835,000 | 3,189 |
Individuals, partnerships, and corporations | $163,836,000 | 2,933 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,599,000 | 7,512 |
Demand deposits | $56,000 | 7,598 |
Nontransaction accounts | $161,237,000 | 2,578 |
Money market deposit accounts (MMDAs) | $125,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 2,739 |
Total time deposits | $144,550,000 | 1,713 |
Total time and savings deposits | $161,237,000 | 2,859 |
Noninterest-bearing deposits | $56,000 | 7,621 |
Interest-bearing deposits | $163,779,000 | 2,815 |
Retail deposits | $161,102,000 | 2,923 |
Estimated insured deposits | $158,985,000 | 2,874 |
IRAs and Keogh plan accounts | $32,013,000 | 905 |
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 | $169,804,000 | 3,117 |
Deposits held in domestic offices | $169,804,000 | 3,114 |
Individuals, partnerships, and corporations | $169,805,000 | 2,872 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,283,000 | 7,374 |
Demand deposits | $1,734,000 | 7,376 |
Nontransaction accounts | $165,522,000 | 2,561 |
Money market deposit accounts (MMDAs) | $124,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $15,996,000 | 2,790 |
Total time deposits | $149,402,000 | 1,683 |
Total time and savings deposits | $165,522,000 | 2,842 |
Noninterest-bearing deposits | $1,734,000 | 7,408 |
Interest-bearing deposits | $168,070,000 | 2,789 |
Retail deposits | $166,546,000 | 2,850 |
Estimated insured deposits | $165,051,000 | 2,786 |
IRAs and Keogh plan accounts | $32,930,000 | 875 |
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 | $174,739,000 | 3,106 |
Deposits held in domestic offices | $174,739,000 | 3,104 |
Individuals, partnerships, and corporations | $174,738,000 | 2,818 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,315,000 | 7,467 |
Demand deposits | $1,638,000 | 7,492 |
Nontransaction accounts | $170,423,000 | 2,539 |
Money market deposit accounts (MMDAs) | $125,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $16,411,000 | 2,753 |
Total time deposits | $153,887,000 | 1,703 |
Total time and savings deposits | $170,423,000 | 2,798 |
Noninterest-bearing deposits | $1,638,000 | 7,523 |
Interest-bearing deposits | $173,101,000 | 2,744 |
Retail deposits | $171,501,000 | 2,800 |
Estimated insured deposits | $169,732,000 | 2,749 |
IRAs and Keogh plan accounts | $33,421,000 | 867 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $178,342,000 | 3,034 |
Deposits held in domestic offices | $178,342,000 | 3,033 |
Individuals, partnerships, and corporations | $178,341,000 | 2,768 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,578,000 | 7,728 |
Demand deposits | $3,178,000 | 7,133 |
Nontransaction accounts | $175,763,000 | 2,468 |
Money market deposit accounts (MMDAs) | $125,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $16,360,000 | 2,716 |
Total time deposits | $159,278,000 | 1,668 |
Total time and savings deposits | $175,763,000 | 2,721 |
Noninterest-bearing deposits | $3,178,000 | 7,171 |
Interest-bearing deposits | $175,164,000 | 2,697 |
Retail deposits | $147,362,000 | 2,868 |
Estimated insured deposits | $172,720,000 | 2,692 |
IRAs and Keogh plan accounts | $34,879,000 | 821 |
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 | $194,502,000 | 2,804 |
Deposits held in domestic offices | $194,502,000 | 2,802 |
Individuals, partnerships, and corporations | $194,502,000 | 2,534 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,597,000 | 7,800 |
Demand deposits | $3,327,000 | 7,038 |
Nontransaction accounts | $191,905,000 | 2,324 |
Money market deposit accounts (MMDAs) | $135,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 2,701 |
Total time deposits | $175,567,000 | 1,544 |
Total time and savings deposits | $191,905,000 | 2,500 |
Noninterest-bearing deposits | $3,327,000 | 7,091 |
Interest-bearing deposits | $191,175,000 | 2,472 |
Retail deposits | $160,735,000 | 2,643 |
Estimated insured deposits | $188,561,000 | 2,460 |
IRAs and Keogh plan accounts | $37,773,000 | 746 |
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 | $201,839,000 | 2,682 |
Deposits held in domestic offices | $201,839,000 | 2,680 |
Individuals, partnerships, and corporations | $201,840,000 | 2,450 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,900,000 | 7,842 |
Demand deposits | $1,908,000 | 7,616 |
Nontransaction accounts | $198,940,000 | 2,248 |
Money market deposit accounts (MMDAs) | $135,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,714 |
Total time deposits | $182,529,000 | 1,532 |
Total time and savings deposits | $198,940,000 | 2,417 |
Noninterest-bearing deposits | $1,908,000 | 7,654 |
Interest-bearing deposits | $199,931,000 | 2,362 |
Retail deposits | $165,930,000 | 2,572 |
Estimated insured deposits | $186,005,000 | 2,177 |
IRAs and Keogh plan accounts | $38,550,000 | 722 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $202,718,000 | 2,671 |
Deposits held in domestic offices | $202,718,000 | 2,669 |
Individuals, partnerships, and corporations | $202,717,000 | 2,428 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,192,000 | 7,493 |
Demand deposits | $2,838,000 | 7,313 |
Nontransaction accounts | $197,525,000 | 2,265 |
Money market deposit accounts (MMDAs) | $161,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 2,775 |
Total time deposits | $181,915,000 | 1,555 |
Total time and savings deposits | $197,525,000 | 2,435 |
Noninterest-bearing deposits | $2,838,000 | 7,356 |
Interest-bearing deposits | $199,880,000 | 2,368 |
Retail deposits | $170,932,000 | 2,486 |
Estimated insured deposits | $181,676,000 | 2,217 |
IRAs and Keogh plan accounts | $37,765,000 | 721 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $207,979,000 | 2,552 |
Deposits held in domestic offices | $207,979,000 | 2,550 |
Individuals, partnerships, and corporations | $207,979,000 | 2,332 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,731,000 | 7,611 |
Demand deposits | $2,897,000 | 7,371 |
Nontransaction accounts | $203,248,000 | 2,189 |
Money market deposit accounts (MMDAs) | $206,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 2,605 |
Total time deposits | $186,898,000 | 1,489 |
Total time and savings deposits | $203,248,000 | 2,334 |
Noninterest-bearing deposits | $2,897,000 | 7,417 |
Interest-bearing deposits | $205,082,000 | 2,259 |
Retail deposits | $170,925,000 | 2,454 |
Estimated insured deposits | $186,666,000 | 2,135 |
IRAs and Keogh plan accounts | $38,106,000 | 668 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $215,815,000 | 2,420 |
Deposits held in domestic offices | $215,815,000 | 2,416 |
Individuals, partnerships, and corporations | $215,815,000 | 2,238 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,526,000 | 7,682 |
Demand deposits | $4,454,000 | 6,714 |
Nontransaction accounts | $211,289,000 | 2,107 |
Money market deposit accounts (MMDAs) | $241,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $17,551,000 | 2,497 |
Total time deposits | $193,497,000 | 1,395 |
Total time and savings deposits | $211,289,000 | 2,237 |
Noninterest-bearing deposits | $4,454,000 | 6,792 |
Interest-bearing deposits | $211,361,000 | 2,173 |
Retail deposits | $178,173,000 | 2,345 |
Estimated insured deposits | $192,443,000 | 2,042 |
IRAs and Keogh plan accounts | $38,719,000 | 640 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $207,019,000 | 2,516 |
Deposits held in domestic offices | $207,019,000 | 2,513 |
Individuals, partnerships, and corporations | $207,018,000 | 2,319 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,436,000 | 7,518 |
Demand deposits | $10,838,000 | 4,596 |
Nontransaction accounts | $201,582,000 | 2,178 |
Money market deposit accounts (MMDAs) | $406,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 2,512 |
Total time deposits | $183,379,000 | 1,437 |
Total time and savings deposits | $201,582,000 | 2,302 |
Noninterest-bearing deposits | $10,838,000 | 4,819 |
Interest-bearing deposits | $196,181,000 | 2,294 |
Retail deposits | $171,945,000 | 2,414 |
Estimated insured deposits | $186,810,000 | 2,084 |
IRAs and Keogh plan accounts | $39,246,000 | 618 |
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 | $208,539,000 | 2,497 |
Deposits held in domestic offices | $208,539,000 | 2,494 |
Individuals, partnerships, and corporations | $208,540,000 | 2,317 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,812,000 | 7,460 |
Demand deposits | $9,363,000 | 4,985 |
Nontransaction accounts | $202,728,000 | 2,173 |
Money market deposit accounts (MMDAs) | $526,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $16,902,000 | 2,567 |
Total time deposits | $185,300,000 | 1,431 |
Total time and savings deposits | $202,728,000 | 2,296 |
Noninterest-bearing deposits | $9,363,000 | 5,159 |
Interest-bearing deposits | $199,176,000 | 2,271 |
Retail deposits | $174,350,000 | 2,379 |
Estimated insured deposits | $188,058,000 | 2,062 |
IRAs and Keogh plan accounts | $40,841,000 | 591 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $222,414,000 | 2,328 |
Deposits held in domestic offices | $222,414,000 | 2,325 |
Individuals, partnerships, and corporations | $222,415,000 | 2,174 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,943,000 | 6,995 |
Demand deposits | $11,499,000 | 4,426 |
Nontransaction accounts | $214,472,000 | 2,045 |
Money market deposit accounts (MMDAs) | $742,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $17,969,000 | 2,422 |
Total time deposits | $195,761,000 | 1,332 |
Total time and savings deposits | $214,472,000 | 2,171 |
Noninterest-bearing deposits | $11,499,000 | 4,686 |
Interest-bearing deposits | $210,915,000 | 2,148 |
Retail deposits | $187,237,000 | 2,195 |
Estimated insured deposits | $197,805,000 | 1,924 |
IRAs and Keogh plan accounts | $44,076,000 | 532 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $225,785,000 | 2,280 |
Deposits held in domestic offices | $225,785,000 | 2,277 |
Individuals, partnerships, and corporations | $225,785,000 | 2,135 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,580,000 | 7,028 |
Demand deposits | $11,672,000 | 4,266 |
Nontransaction accounts | $218,205,000 | 2,010 |
Money market deposit accounts (MMDAs) | $641,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $28,983,000 | 1,848 |
Total time deposits | $188,581,000 | 1,389 |
Total time and savings deposits | $218,205,000 | 2,119 |
Noninterest-bearing deposits | $11,672,000 | 4,533 |
Interest-bearing deposits | $214,113,000 | 2,090 |
Retail deposits | $192,228,000 | 2,125 |
Estimated insured deposits | $202,476,000 | 1,862 |
IRAs and Keogh plan accounts | $44,027,000 | 532 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $194,751,000 | 2,628 |
Deposits held in domestic offices | $194,751,000 | 2,626 |
Individuals, partnerships, and corporations | $194,751,000 | 2,457 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,199,000 | 6,963 |
Demand deposits | $14,016,000 | 3,831 |
Nontransaction accounts | $186,552,000 | 2,259 |
Money market deposit accounts (MMDAs) | $561,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,418 |
Total time deposits | $167,259,000 | 1,576 |
Total time and savings deposits | $186,552,000 | 2,425 |
Noninterest-bearing deposits | $14,016,000 | 4,105 |
Interest-bearing deposits | $180,735,000 | 2,454 |
Retail deposits | $159,586,000 | 2,553 |
Estimated insured deposits | $182,438,000 | 2,097 |
IRAs and Keogh plan accounts | $42,411,000 | 560 |
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 | $182,131,000 | 2,805 |
Deposits held in domestic offices | $182,131,000 | 2,802 |
Individuals, partnerships, and corporations | $182,131,000 | 2,594 |
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 | $221,000 | 8,477 |
Demand deposits | $7,050,000 | 5,819 |
Nontransaction accounts | $181,910,000 | 2,295 |
Money market deposit accounts (MMDAs) | $558,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $18,516,000 | 2,435 |
Total time deposits | $162,836,000 | 1,601 |
Total time and savings deposits | $181,910,000 | 2,489 |
Noninterest-bearing deposits | $7,050,000 | 5,926 |
Interest-bearing deposits | $175,081,000 | 2,542 |
Retail deposits | $182,131,000 | 2,291 |
Estimated insured deposits | $169,579,000 | 2,239 |
IRAs and Keogh plan accounts | $42,481,000 | 543 |
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 | $186,287,000 | 2,730 |
Deposits held in domestic offices | $186,287,000 | 2,727 |
Individuals, partnerships, and corporations | $186,287,000 | 2,526 |
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 | $199,000 | 8,505 |
Demand deposits | $6,588,000 | 6,119 |
Nontransaction accounts | $186,088,000 | 2,221 |
Money market deposit accounts (MMDAs) | $344,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $21,328,000 | 2,205 |
Total time deposits | $164,416,000 | 1,561 |
Total time and savings deposits | $186,088,000 | 2,404 |
Noninterest-bearing deposits | $6,588,000 | 6,221 |
Interest-bearing deposits | $179,699,000 | 2,437 |
Retail deposits | $153,186,000 | 2,569 |
Estimated insured deposits | $171,636,000 | 2,164 |
IRAs and Keogh plan accounts | $42,556,000 | 529 |
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 | $191,455,000 | 2,629 |
Deposits held in domestic offices | $191,455,000 | 2,626 |
Individuals, partnerships, and corporations | $191,455,000 | 2,455 |
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 | $239,000 | 8,564 |
Demand deposits | $7,151,000 | 5,796 |
Nontransaction accounts | $191,216,000 | 2,142 |
Money market deposit accounts (MMDAs) | $154,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $21,358,000 | 2,228 |
Total time deposits | $169,704,000 | 1,478 |
Total time and savings deposits | $191,216,000 | 2,318 |
Noninterest-bearing deposits | $7,151,000 | 5,916 |
Interest-bearing deposits | $184,304,000 | 2,347 |
Retail deposits | $152,320,000 | 2,555 |
Estimated insured deposits | $177,420,000 | 2,097 |
IRAs and Keogh plan accounts | $43,048,000 | 519 |
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 | $179,945,000 | 2,765 |
Deposits held in domestic offices | $179,945,000 | 2,761 |
Individuals, partnerships, and corporations | $179,945,000 | 2,568 |
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 | $218,000 | 8,597 |
Demand deposits | $50,000 | 8,547 |
Nontransaction accounts | $179,727,000 | 2,199 |
Money market deposit accounts (MMDAs) | $143,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $22,470,000 | 2,204 |
Total time deposits | $157,114,000 | 1,551 |
Total time and savings deposits | $179,727,000 | 2,425 |
Noninterest-bearing deposits | $50,000 | 8,573 |
Interest-bearing deposits | $179,895,000 | 2,389 |
Retail deposits | $142,827,000 | 2,712 |
Estimated insured deposits | $166,827,000 | 2,211 |
IRAs and Keogh plan accounts | $42,360,000 | 514 |
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 | $172,654,000 | 2,848 |
Deposits held in domestic offices | $172,654,000 | 2,845 |
Individuals, partnerships, and corporations | $172,654,000 | 2,654 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $172,654,000 | 2,240 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $27,094,000 | 1,992 |
Total time deposits | $145,560,000 | 1,605 |
Total time and savings deposits | $172,654,000 | 2,483 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $172,654,000 | 2,466 |
Retail deposits | $136,490,000 | 2,842 |
Estimated insured deposits | $171,298,000 | 2,133 |
IRAs and Keogh plan accounts | $42,390,000 | 499 |
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 | $173,385,000 | 2,828 |
Deposits held in domestic offices | $173,385,000 | 2,823 |
Individuals, partnerships, and corporations | $173,385,000 | 2,628 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $173,385,000 | 2,182 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $29,117,000 | 1,885 |
Total time deposits | $144,268,000 | 1,570 |
Total time and savings deposits | $173,385,000 | 2,432 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $173,385,000 | 2,412 |
Retail deposits | $137,699,000 | 2,811 |
Estimated insured deposits | $160,398,000 | 2,283 |
IRAs and Keogh plan accounts | $42,774,000 | 486 |
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 | $174,788,000 | 2,741 |
Deposits held in domestic offices | $174,788,000 | 2,737 |
Individuals, partnerships, and corporations | $174,787,000 | 2,553 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $174,787,000 | 2,132 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $26,745,000 | 1,992 |
Total time deposits | $148,042,000 | 1,460 |
Total time and savings deposits | $174,787,000 | 2,374 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $174,788,000 | 2,348 |
Retail deposits | $138,624,000 | 2,737 |
Estimated insured deposits | $161,724,000 | 2,235 |
IRAs and Keogh plan accounts | $43,747,000 | 477 |
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 | $177,263,000 | 2,672 |
Deposits held in domestic offices | $177,263,000 | 2,669 |
Individuals, partnerships, and corporations | $177,263,000 | 2,481 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $177,263,000 | 2,056 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $28,257,000 | 1,920 |
Total time deposits | $149,006,000 | 1,397 |
Total time and savings deposits | $177,263,000 | 2,294 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $177,263,000 | 2,282 |
Retail deposits | $141,781,000 | 2,665 |
Estimated insured deposits | $164,081,000 | 2,176 |
IRAs and Keogh plan accounts | $43,821,000 | 467 |
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 | $179,437,000 | 2,632 |
Deposits held in domestic offices | $179,437,000 | 2,627 |
Individuals, partnerships, and corporations | $179,436,000 | 2,443 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $179,436,000 | 2,010 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $30,132,000 | 1,879 |
Total time deposits | $149,304,000 | 1,340 |
Total time and savings deposits | $179,436,000 | 2,267 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $179,437,000 | 2,259 |
Retail deposits | $144,415,000 | 2,624 |
Estimated insured deposits | $166,215,000 | 2,165 |
IRAs and Keogh plan accounts | $43,065,000 | 475 |
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 | $181,893,000 | 2,570 |
Deposits held in domestic offices | $181,893,000 | 2,565 |
Individuals, partnerships, and corporations | $181,893,000 | 2,386 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $181,893,000 | 1,944 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $31,697,000 | 1,817 |
Total time deposits | $150,196,000 | 1,292 |
Total time and savings deposits | $181,893,000 | 2,191 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $181,893,000 | 2,187 |
Retail deposits | $146,377,000 | 2,596 |
Estimated insured deposits | $168,577,000 | 2,100 |
IRAs and Keogh plan accounts | $44,295,000 | 465 |
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 | $185,754,000 | 2,509 |
Deposits held in domestic offices | $185,754,000 | 2,504 |
Individuals, partnerships, and corporations | $185,754,000 | 2,321 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $185,754,000 | 1,880 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $31,960,000 | 1,788 |
Total time deposits | $153,794,000 | 1,227 |
Total time and savings deposits | $185,754,000 | 2,117 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $185,754,000 | 2,114 |
Retail deposits | $149,715,000 | 2,522 |
Estimated insured deposits | $168,966,000 | 2,068 |
IRAs and Keogh plan accounts | $41,515,000 | 506 |
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 | $194,571,000 | 2,377 |
Deposits held in domestic offices | $194,571,000 | 2,372 |
Individuals, partnerships, and corporations | $194,572,000 | 2,182 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $5,953,000 | 6,253 |
Nontransaction accounts | $194,572,000 | 1,773 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $38,422,000 | 1,538 |
Total time deposits | $156,150,000 | 1,177 |
Total time and savings deposits | $194,572,000 | 1,989 |
Noninterest-bearing deposits | $5,953,000 | 6,296 |
Interest-bearing deposits | $188,618,000 | 2,045 |
Retail deposits | $152,310,000 | 2,471 |
Estimated insured deposits | $174,410,000 | 1,997 |
IRAs and Keogh plan accounts | $41,531,000 | 506 |
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 | $191,617,000 | 2,373 |
Deposits held in domestic offices | $191,617,000 | 2,367 |
Individuals, partnerships, and corporations | $191,617,000 | 2,181 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $3,168,000 | 7,583 |
Nontransaction accounts | $191,617,000 | 1,783 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $36,254,000 | 1,597 |
Total time deposits | $155,363,000 | 1,197 |
Total time and savings deposits | $191,617,000 | 2,010 |
Noninterest-bearing deposits | $3,168,000 | 7,607 |
Interest-bearing deposits | $188,449,000 | 2,045 |
Retail deposits | $152,524,000 | 2,445 |
Estimated insured deposits | $173,724,000 | 1,995 |
IRAs and Keogh plan accounts | $41,718,000 | 504 |
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 | $196,307,000 | 2,301 |
Deposits held in domestic offices | $196,307,000 | 2,297 |
Individuals, partnerships, and corporations | $194,415,000 | 2,142 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $190,834,000 | 2,037 |
Noninterest-bearing deposits | $79,000 | 8,892 |
Interest-bearing deposits | $196,228,000 | 1,958 |
Retail deposits | $156,598,000 | 2,384 |
Estimated insured deposits | $178,798,000 | 1,933 |
IRAs and Keogh plan accounts | $43,131,000 | 499 |
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 | $199,920,000 | 2,272 |
Deposits held in domestic offices | $199,920,000 | 2,267 |
Individuals, partnerships, and corporations | $197,999,000 | 2,134 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $194,055,000 | 2,020 |
Noninterest-bearing deposits | $216,000 | 8,890 |
Interest-bearing deposits | $199,704,000 | 1,937 |
Retail deposits | $157,880,000 | 2,376 |
Estimated insured deposits | $179,523,000 | 1,946 |
IRAs and Keogh plan accounts | $43,897,000 | 505 |
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 | $204,431,000 | 2,198 |
Deposits held in domestic offices | $204,431,000 | 2,193 |
Individuals, partnerships, and corporations | $202,363,000 | 2,068 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,679,000 | 1,975 |
Noninterest-bearing deposits | $88,000 | 8,987 |
Interest-bearing deposits | $204,343,000 | 1,874 |
Retail deposits | $161,904,000 | 2,298 |
Estimated insured deposits | $184,404,000 | 1,915 |
IRAs and Keogh plan accounts | $43,833,000 | 507 |
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 | $207,969,000 | 2,135 |
Deposits held in domestic offices | $207,969,000 | 2,131 |
Individuals, partnerships, and corporations | $204,840,000 | 2,021 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $201,216,000 | 1,914 |
Noninterest-bearing deposits | $136,000 | 9,006 |
Interest-bearing deposits | $207,833,000 | 1,829 |
Retail deposits | $163,501,000 | 2,256 |
Estimated insured deposits | $185,101,000 | 1,895 |
IRAs and Keogh plan accounts | $8,219,000 | 2,732 |
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 | $202,608,000 | 2,146 |
Deposits held in domestic offices | $202,608,000 | 2,143 |
Individuals, partnerships, and corporations | $200,838,000 | 2,020 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,951,000 | 1,890 |
Noninterest-bearing deposits | $168,000 | 9,022 |
Interest-bearing deposits | $202,440,000 | 1,832 |
Retail deposits | $162,236,000 | 2,228 |
Estimated insured deposits | $185,236,000 | 1,844 |
IRAs and Keogh plan accounts | $8,601,000 | 2,569 |
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 | $216,180,000 | 1,896 |
Deposits held in domestic offices | $216,180,000 | 1,891 |
Individuals, partnerships, and corporations | $213,976,000 | 1,783 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $211,016,000 | 1,675 |
Noninterest-bearing deposits | $122,000 | 9,255 |
Interest-bearing deposits | $216,058,000 | 1,618 |
Retail deposits | $175,513,000 | 1,954 |
Estimated insured deposits | $195,913,000 | 1,659 |
IRAs and Keogh plan accounts | $10,079,000 | 2,195 |
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 | $190,444,000 | 2,062 |
Deposits held in domestic offices | $190,444,000 | 2,059 |
Individuals, partnerships, and corporations | $188,201,000 | 1,951 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,947,000 | 1,808 |
Noninterest-bearing deposits | $129,000 | 9,495 |
Interest-bearing deposits | $190,315,000 | 1,754 |
Retail deposits | $158,324,000 | 2,070 |
Estimated insured deposits | $173,724,000 | 1,832 |
IRAs and Keogh plan accounts | $10,613,000 | 2,043 |
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 | $199,541,000 | 1,897 |
Deposits held in domestic offices | $199,541,000 | 1,892 |
Individuals, partnerships, and corporations | $197,307,000 | 1,788 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $193,290,000 | 1,689 |
Noninterest-bearing deposits | $118,000 | 9,840 |
Interest-bearing deposits | $199,423,000 | 1,636 |
Retail deposits | $166,496,000 | 1,955 |
Estimated insured deposits | $180,795,000 | 1,729 |
IRAs and Keogh plan accounts | $10,461,000 | 2,112 |
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 | $232,228,000 | 1,618 |
Deposits held in domestic offices | $232,228,000 | 1,612 |
Individuals, partnerships, and corporations | $217,738,000 | 1,611 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,738,000 | 1,450 |
Noninterest-bearing deposits | $94,000 | 10,084 |
Interest-bearing deposits | $232,134,000 | 1,374 |
Retail deposits | $197,551,000 | 1,633 |
Estimated insured deposits | $214,551,000 | 1,429 |
IRAs and Keogh plan accounts | $12,030,000 | 1,928 |
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 | $223,820,000 | 1,672 |
Deposits held in domestic offices | $223,820,000 | 1,663 |
Individuals, partnerships, and corporations | $206,322,000 | 1,701 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $206,322,000 | 1,555 |
Noninterest-bearing deposits | $280,000 | 10,407 |
Interest-bearing deposits | $223,540,000 | 1,428 |
Retail deposits | $189,956,000 | 1,695 |
Estimated insured deposits | $205,456,000 | 1,510 |
IRAs and Keogh plan accounts | $13,157,000 | 1,866 |
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 | $227,191,000 | 1,686 |
Deposits held in domestic offices | $227,191,000 | 1,676 |
Individuals, partnerships, and corporations | $219,486,000 | 1,646 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $219,486,000 | 1,502 |
Noninterest-bearing deposits | $186,000 | 10,934 |
Interest-bearing deposits | $227,005,000 | 1,462 |
Retail deposits | $200,643,000 | 1,662 |
Estimated insured deposits | $216,243,000 | 1,512 |
IRAs and Keogh plan accounts | $15,879,000 | 1,681 |
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 | $214,714,000 | 1,790 |
Deposits held in domestic offices | $214,714,000 | 1,777 |
Individuals, partnerships, and corporations | $203,611,000 | 1,792 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,611,000 | 1,634 |
Noninterest-bearing deposits | $181,000 | 11,432 |
Interest-bearing deposits | $214,533,000 | 1,574 |
Retail deposits | $194,006,000 | 1,763 |
Estimated insured deposits | $207,406,000 | 1,602 |
IRAs and Keogh plan accounts | $16,754,000 | 1,676 |
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 | $210,803,000 | 1,792 |
Deposits held in domestic offices | $210,803,000 | 1,780 |
Individuals, partnerships, and corporations | $203,842,000 | 1,763 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,842,000 | 1,599 |
Noninterest-bearing deposits | $166,000 | 12,037 |
Interest-bearing deposits | $210,637,000 | 1,577 |
Retail deposits | $191,877,000 | 1,769 |
Estimated insured deposits | $203,977,000 | 1,613 |
IRAs and Keogh plan accounts | $22,879,000 | 1,218 |
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 | $228,778,000 | 1,726 |
Deposits held in domestic offices | $228,778,000 | 1,709 |
Individuals, partnerships, and corporations | $226,795,000 | 1,638 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 963 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $228,778,000 | 919 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $88,932,000 | 565 |
Total time deposits | $139,846,000 | 833 |
Total time and savings deposits | $228,778,000 | 1,471 |
Noninterest-bearing deposits | $1,983,000 | 10,476 |
Interest-bearing deposits | $226,795,000 | 1,509 |
Retail deposits | $214,508,000 | 1,666 |
Estimated insured deposits | $218,040,000 | 1,560 |
IRAs and Keogh plan accounts | $22,008,000 | 1,333 |
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 | $207,858,000 | 1,987 |
Deposits held in domestic offices | $207,858,000 | 1,977 |
Individuals, partnerships, and corporations | $205,685,000 | 1,928 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $2,173,000 | 931 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $207,858,000 | 1,055 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $104,811,000 | 467 |
Total time deposits | $103,047,000 | 1,248 |
Total time and savings deposits | $207,858,000 | 1,747 |
Noninterest-bearing deposits | $2,173,000 | 10,602 |
Interest-bearing deposits | $205,685,000 | 1,763 |
Retail deposits | $197,508,000 | 1,904 |
Estimated insured deposits | $198,122,000 | 1,815 |
IRAs and Keogh plan accounts | $20,766,000 | 1,504 |
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 |