Home > Huntingdon Valley Bank > Total Deposits
Huntingdon Valley Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $527,945,000 | 1,476 |
Deposits held in domestic offices | $527,945,000 | 1,474 |
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 | $335,999,000 | 869 |
Demand deposits | $335,999,000 | 629 |
Nontransaction accounts | $191,945,000 | 1,989 |
Money market deposit accounts (MMDAs) | $77,321,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $37,543,000 | 2,131 |
Total time deposits | $77,081,000 | 1,903 |
Total time and savings deposits | $191,945,000 | 2,354 |
Noninterest-bearing deposits | $166,792,000 | 1,157 |
Interest-bearing deposits | $361,153,000 | 1,565 |
Retail deposits | $471,919,000 | 1,476 |
Estimated insured deposits | $384,762,000 | 1,448 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,429,000 | 632 |
Fully insured brokered deposits | $50,429,000 | 572 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $528,952,000 | 1,473 |
Deposits held in domestic offices | $528,952,000 | 1,471 |
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 | $327,666,000 | 910 |
Demand deposits | $327,666,000 | 639 |
Nontransaction accounts | $201,285,000 | 1,913 |
Money market deposit accounts (MMDAs) | $96,009,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $38,221,000 | 2,158 |
Total time deposits | $67,055,000 | 1,931 |
Total time and savings deposits | $201,285,000 | 2,293 |
Noninterest-bearing deposits | $200,614,000 | 1,038 |
Interest-bearing deposits | $328,338,000 | 1,685 |
Retail deposits | $483,318,000 | 1,468 |
Estimated insured deposits | $371,675,000 | 1,459 |
IRAs and Keogh plan accounts | $5,396,000 | 2,481 |
Brokered deposits | $40,888,000 | 610 |
Fully insured brokered deposits | $40,888,000 | 549 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $506,715,000 | 1,551 |
Deposits held in domestic offices | $506,715,000 | 1,549 |
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 | $318,394,000 | 941 |
Demand deposits | $318,394,000 | 670 |
Nontransaction accounts | $188,321,000 | 2,004 |
Money market deposit accounts (MMDAs) | $99,155,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $39,282,000 | 2,188 |
Total time deposits | $49,883,000 | 2,275 |
Total time and savings deposits | $188,321,000 | 2,395 |
Noninterest-bearing deposits | $100,389,000 | 1,837 |
Interest-bearing deposits | $406,326,000 | 1,398 |
Retail deposits | $479,006,000 | 1,519 |
Estimated insured deposits | $358,406,000 | 1,507 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,992,000 | 689 |
Fully insured brokered deposits | $22,992,000 | 611 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $485,611,000 | 1,615 |
Deposits held in domestic offices | $485,611,000 | 1,615 |
Individuals, partnerships, and corporations | $464,611,000 | 1,515 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $18,264,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,076 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,257,000 | 956 |
Demand deposits | $309,257,000 | 676 |
Nontransaction accounts | $176,354,000 | 2,106 |
Money market deposit accounts (MMDAs) | $97,497,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $39,931,000 | 2,205 |
Total time deposits | $38,927,000 | 2,672 |
Total time and savings deposits | $176,354,000 | 2,533 |
Noninterest-bearing deposits | $119,988,000 | 1,626 |
Interest-bearing deposits | $365,623,000 | 1,549 |
Retail deposits | $470,240,000 | 1,556 |
Estimated insured deposits | $319,246,000 | 1,688 |
IRAs and Keogh plan accounts | $5,476,000 | 2,576 |
Brokered deposits | $9,486,000 | 901 |
Fully insured brokered deposits | $9,486,000 | 771 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $469,196,000 | 1,666 |
Deposits held in domestic offices | $469,196,000 | 1,666 |
Individuals, partnerships, and corporations | $444,970,000 | 1,584 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $22,981,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,293 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,422,000 | 968 |
Demand deposits | $302,422,000 | 680 |
Nontransaction accounts | $166,774,000 | 2,216 |
Money market deposit accounts (MMDAs) | $96,598,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $38,047,000 | 2,267 |
Total time deposits | $32,129,000 | 3,018 |
Total time and savings deposits | $166,774,000 | 2,628 |
Noninterest-bearing deposits | $107,781,000 | 1,740 |
Interest-bearing deposits | $361,415,000 | 1,577 |
Retail deposits | $462,605,000 | 1,587 |
Estimated insured deposits | $312,220,000 | 1,711 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $469,916,000 | 1,647 |
Deposits held in domestic offices | $469,916,000 | 1,647 |
Individuals, partnerships, and corporations | $441,187,000 | 1,575 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $27,485,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,879,000 | 912 |
Demand deposits | $310,879,000 | 650 |
Nontransaction accounts | $159,037,000 | 2,279 |
Money market deposit accounts (MMDAs) | $89,504,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $37,311,000 | 2,238 |
Total time deposits | $32,221,000 | 3,073 |
Total time and savings deposits | $159,037,000 | 2,687 |
Noninterest-bearing deposits | $99,184,000 | 1,820 |
Interest-bearing deposits | $370,732,000 | 1,518 |
Retail deposits | $463,342,000 | 1,557 |
Estimated insured deposits | $316,716,000 | 1,678 |
IRAs and Keogh plan accounts | $5,221,000 | 2,671 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $445,741,000 | 1,711 |
Deposits held in domestic offices | $445,741,000 | 1,711 |
Individuals, partnerships, and corporations | $418,851,000 | 1,640 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,151,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,207 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,836,000 | 917 |
Demand deposits | $288,836,000 | 662 |
Nontransaction accounts | $156,904,000 | 2,323 |
Money market deposit accounts (MMDAs) | $89,856,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $34,321,000 | 2,344 |
Total time deposits | $32,727,000 | 3,122 |
Total time and savings deposits | $156,904,000 | 2,708 |
Noninterest-bearing deposits | $91,757,000 | 1,912 |
Interest-bearing deposits | $353,984,000 | 1,583 |
Retail deposits | $439,185,000 | 1,616 |
Estimated insured deposits | $304,878,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $444,672,000 | 1,689 |
Deposits held in domestic offices | $444,672,000 | 1,689 |
Individuals, partnerships, and corporations | $427,256,000 | 1,593 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $16,593,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,494 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,129,000 | 907 |
Demand deposits | $275,129,000 | 645 |
Nontransaction accounts | $169,543,000 | 2,185 |
Money market deposit accounts (MMDAs) | $88,761,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $33,836,000 | 2,339 |
Total time deposits | $46,948,000 | 2,620 |
Total time and savings deposits | $169,543,000 | 2,576 |
Noninterest-bearing deposits | $104,682,000 | 1,706 |
Interest-bearing deposits | $339,990,000 | 1,622 |
Retail deposits | $431,887,000 | 1,607 |
Estimated insured deposits | $283,513,000 | 1,844 |
IRAs and Keogh plan accounts | $5,222,000 | 2,758 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $12,854,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $481,592,000 | 1,556 |
Deposits held in domestic offices | $481,592,000 | 1,556 |
Individuals, partnerships, and corporations | $460,868,000 | 1,463 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,731,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,597,000 | 768 |
Demand deposits | $307,597,000 | 538 |
Nontransaction accounts | $173,995,000 | 2,139 |
Money market deposit accounts (MMDAs) | $81,290,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $33,446,000 | 2,295 |
Total time deposits | $59,260,000 | 2,274 |
Total time and savings deposits | $173,995,000 | 2,511 |
Noninterest-bearing deposits | $131,759,000 | 1,403 |
Interest-bearing deposits | $349,833,000 | 1,556 |
Retail deposits | $458,154,000 | 1,497 |
Estimated insured deposits | $299,951,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,998,000 | 979 |
Fully insured brokered deposits | $9,998,000 | 849 |
Deposits obtained via list services, yet not brokered | $10,124,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $735,766,000 | 1,039 |
Deposits held in domestic offices | $735,766,000 | 1,039 |
Individuals, partnerships, and corporations | $713,747,000 | 981 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $20,519,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,106,000 | 360 |
Demand deposits | $564,106,000 | 267 |
Nontransaction accounts | $171,660,000 | 2,115 |
Money market deposit accounts (MMDAs) | $79,526,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $29,949,000 | 2,332 |
Total time deposits | $62,185,000 | 2,241 |
Total time and savings deposits | $171,660,000 | 2,488 |
Noninterest-bearing deposits | $398,609,000 | 522 |
Interest-bearing deposits | $337,157,000 | 1,538 |
Retail deposits | $712,357,000 | 978 |
Estimated insured deposits | $292,494,000 | 1,700 |
IRAs and Keogh plan accounts | $5,494,000 | 2,688 |
Brokered deposits | $9,994,000 | 1,005 |
Fully insured brokered deposits | $9,994,000 | 879 |
Deposits obtained via list services, yet not brokered | $15,542,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $374,162,000 | 1,768 |
Deposits held in domestic offices | $374,162,000 | 1,768 |
Individuals, partnerships, and corporations | $351,191,000 | 1,710 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,730,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,371 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,705,000 | 868 |
Demand deposits | $218,705,000 | 598 |
Nontransaction accounts | $155,458,000 | 2,237 |
Money market deposit accounts (MMDAs) | $65,118,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $27,405,000 | 2,427 |
Total time deposits | $62,935,000 | 2,261 |
Total time and savings deposits | $155,458,000 | 2,586 |
Noninterest-bearing deposits | $56,964,000 | 2,295 |
Interest-bearing deposits | $317,198,000 | 1,586 |
Retail deposits | $351,031,000 | 1,722 |
Estimated insured deposits | $282,414,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,990,000 | 1,065 |
Fully insured brokered deposits | $9,990,000 | 940 |
Deposits obtained via list services, yet not brokered | $15,542,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $304,688,000 | 2,052 |
Deposits held in domestic offices | $304,688,000 | 2,052 |
Individuals, partnerships, and corporations | $292,385,000 | 1,921 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $11,556,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,361,000 | 1,061 |
Demand deposits | $177,361,000 | 713 |
Nontransaction accounts | $127,327,000 | 2,546 |
Money market deposit accounts (MMDAs) | $45,938,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $28,597,000 | 2,322 |
Total time deposits | $52,792,000 | 2,589 |
Total time and savings deposits | $127,327,000 | 2,902 |
Noninterest-bearing deposits | $62,491,000 | 2,152 |
Interest-bearing deposits | $242,197,000 | 1,948 |
Retail deposits | $287,256,000 | 1,996 |
Estimated insured deposits | $237,744,000 | 1,994 |
IRAs and Keogh plan accounts | $5,671,000 | 2,659 |
Brokered deposits | $9,989,000 | 1,100 |
Fully insured brokered deposits | $9,989,000 | 976 |
Deposits obtained via list services, yet not brokered | $5,068,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $281,724,000 | 2,034 |
Deposits held in domestic offices | $281,724,000 | 2,034 |
Individuals, partnerships, and corporations | $261,704,000 | 1,946 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $16,098,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $3,921,000 | 1,102 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,153,000 | 931 |
Demand deposits | $156,153,000 | 591 |
Nontransaction accounts | $125,571,000 | 2,508 |
Money market deposit accounts (MMDAs) | $37,416,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $26,259,000 | 2,324 |
Total time deposits | $61,896,000 | 2,357 |
Total time and savings deposits | $125,571,000 | 2,867 |
Noninterest-bearing deposits | $42,242,000 | 2,385 |
Interest-bearing deposits | $239,482,000 | 1,901 |
Retail deposits | $259,311,000 | 1,992 |
Estimated insured deposits | $231,380,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,990,000 | 932 |
Fully insured brokered deposits | $14,990,000 | 834 |
Deposits obtained via list services, yet not brokered | $6,376,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $287,292,000 | 1,989 |
Deposits held in domestic offices | $287,292,000 | 1,989 |
Individuals, partnerships, and corporations | $266,749,000 | 1,899 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,336,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,751,000 | 875 |
Demand deposits | $158,751,000 | 568 |
Nontransaction accounts | $128,541,000 | 2,467 |
Money market deposit accounts (MMDAs) | $33,587,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $26,605,000 | 2,281 |
Total time deposits | $68,349,000 | 2,216 |
Total time and savings deposits | $128,541,000 | 2,847 |
Noninterest-bearing deposits | $37,619,000 | 2,599 |
Interest-bearing deposits | $249,673,000 | 1,822 |
Retail deposits | $257,423,000 | 1,991 |
Estimated insured deposits | $237,005,000 | 1,869 |
IRAs and Keogh plan accounts | $6,019,000 | 2,606 |
Brokered deposits | $22,485,000 | 774 |
Fully insured brokered deposits | $22,485,000 | 700 |
Deposits obtained via list services, yet not brokered | $4,923,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $286,843,000 | 1,983 |
Deposits held in domestic offices | $286,843,000 | 1,983 |
Individuals, partnerships, and corporations | $268,856,000 | 1,889 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,533,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,211 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,562,000 | 916 |
Demand deposits | $149,562,000 | 573 |
Nontransaction accounts | $137,281,000 | 2,384 |
Money market deposit accounts (MMDAs) | $31,894,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $25,410,000 | 2,363 |
Total time deposits | $79,978,000 | 2,007 |
Total time and savings deposits | $137,281,000 | 2,711 |
Noninterest-bearing deposits | $34,139,000 | 2,761 |
Interest-bearing deposits | $252,704,000 | 1,793 |
Retail deposits | $245,339,000 | 2,069 |
Estimated insured deposits | $242,426,000 | 1,829 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $33,976,000 | 642 |
Fully insured brokered deposits | $33,976,000 | 587 |
Deposits obtained via list services, yet not brokered | $5,369,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $278,873,000 | 2,013 |
Deposits held in domestic offices | $278,873,000 | 2,013 |
Individuals, partnerships, and corporations | $252,311,000 | 1,991 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,884,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 1,099 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,420,000 | 994 |
Demand deposits | $140,420,000 | 602 |
Nontransaction accounts | $138,453,000 | 2,364 |
Money market deposit accounts (MMDAs) | $29,461,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $27,579,000 | 2,255 |
Total time deposits | $81,412,000 | 1,990 |
Total time and savings deposits | $138,453,000 | 2,696 |
Noninterest-bearing deposits | $37,509,000 | 2,584 |
Interest-bearing deposits | $241,364,000 | 1,854 |
Retail deposits | $231,910,000 | 2,141 |
Estimated insured deposits | $247,185,000 | 1,810 |
IRAs and Keogh plan accounts | $6,154,000 | 2,639 |
Brokered deposits | $40,966,000 | 615 |
Fully insured brokered deposits | $40,966,000 | 565 |
Deposits obtained via list services, yet not brokered | $4,121,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $262,174,000 | 2,142 |
Deposits held in domestic offices | $262,174,000 | 2,142 |
Individuals, partnerships, and corporations | $243,727,000 | 2,065 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,975,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,399 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,728,000 | 1,104 |
Demand deposits | $129,728,000 | 654 |
Nontransaction accounts | $132,446,000 | 2,469 |
Money market deposit accounts (MMDAs) | $29,447,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $28,404,000 | 2,239 |
Total time deposits | $74,596,000 | 2,093 |
Total time and savings deposits | $132,446,000 | 2,829 |
Noninterest-bearing deposits | $33,971,000 | 2,749 |
Interest-bearing deposits | $228,203,000 | 1,952 |
Retail deposits | $226,418,000 | 2,212 |
Estimated insured deposits | $232,615,000 | 1,917 |
IRAs and Keogh plan accounts | $6,219,000 | 2,648 |
Brokered deposits | $28,989,000 | 752 |
Fully insured brokered deposits | $28,989,000 | 698 |
Deposits obtained via list services, yet not brokered | $5,001,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $276,326,000 | 2,024 |
Deposits held in domestic offices | $276,326,000 | 2,024 |
Individuals, partnerships, and corporations | $255,487,000 | 1,958 |
U.S. Government | $22,000 | 432 |
States and political subdivisions in the U.S. | $19,591,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,240,000 | 1,012 |
Demand deposits | $140,240,000 | 611 |
Nontransaction accounts | $136,086,000 | 2,392 |
Money market deposit accounts (MMDAs) | $33,002,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 2,158 |
Total time deposits | $73,253,000 | 2,097 |
Total time and savings deposits | $136,086,000 | 2,752 |
Noninterest-bearing deposits | $31,534,000 | 2,920 |
Interest-bearing deposits | $244,792,000 | 1,830 |
Retail deposits | $241,067,000 | 2,091 |
Estimated insured deposits | $236,614,000 | 1,861 |
IRAs and Keogh plan accounts | $6,084,000 | 2,705 |
Brokered deposits | $29,020,000 | 745 |
Fully insured brokered deposits | $29,020,000 | 691 |
Deposits obtained via list services, yet not brokered | $5,507,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $253,092,000 | 2,174 |
Deposits held in domestic offices | $253,092,000 | 2,174 |
Individuals, partnerships, and corporations | $241,428,000 | 2,055 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,682,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,954,000 | 1,197 |
Demand deposits | $119,954,000 | 708 |
Nontransaction accounts | $133,137,000 | 2,438 |
Money market deposit accounts (MMDAs) | $30,020,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $29,592,000 | 2,189 |
Total time deposits | $73,525,000 | 2,087 |
Total time and savings deposits | $133,137,000 | 2,810 |
Noninterest-bearing deposits | $37,055,000 | 2,613 |
Interest-bearing deposits | $216,037,000 | 2,012 |
Retail deposits | $216,699,000 | 2,261 |
Estimated insured deposits | $218,755,000 | 1,981 |
IRAs and Keogh plan accounts | $6,551,000 | 2,633 |
Brokered deposits | $31,020,000 | 718 |
Fully insured brokered deposits | $31,020,000 | 664 |
Deposits obtained via list services, yet not brokered | $5,503,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $238,530,000 | 2,271 |
Deposits held in domestic offices | $238,530,000 | 2,271 |
Individuals, partnerships, and corporations | $223,760,000 | 2,166 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,054,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,319 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,375,000 | 1,036 |
Demand deposits | $135,375,000 | 631 |
Nontransaction accounts | $103,155,000 | 2,870 |
Money market deposit accounts (MMDAs) | $30,468,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $29,155,000 | 2,231 |
Total time deposits | $43,534,000 | 2,980 |
Total time and savings deposits | $103,155,000 | 3,299 |
Noninterest-bearing deposits | $34,208,000 | 2,768 |
Interest-bearing deposits | $204,322,000 | 2,094 |
Retail deposits | $230,666,000 | 2,161 |
Estimated insured deposits | $196,647,000 | 2,174 |
IRAs and Keogh plan accounts | $6,696,000 | 2,614 |
Brokered deposits | $2,021,000 | 1,874 |
Fully insured brokered deposits | $2,021,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $5,500,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $217,258,000 | 2,459 |
Deposits held in domestic offices | $217,258,000 | 2,459 |
Individuals, partnerships, and corporations | $216,364,000 | 2,245 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $894,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,485,000 | 1,282 |
Demand deposits | $115,485,000 | 745 |
Nontransaction accounts | $101,773,000 | 2,932 |
Money market deposit accounts (MMDAs) | $33,171,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $36,453,000 | 1,974 |
Total time deposits | $32,149,000 | 3,608 |
Total time and savings deposits | $101,773,000 | 3,379 |
Noninterest-bearing deposits | $37,605,000 | 2,598 |
Interest-bearing deposits | $179,653,000 | 2,343 |
Retail deposits | $188,354,000 | 2,535 |
Estimated insured deposits | $167,168,000 | 2,494 |
IRAs and Keogh plan accounts | $6,516,000 | 2,702 |
Brokered deposits | $25,218,000 | 957 |
Fully insured brokered deposits | $25,218,000 | 902 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $197,324,000 | 2,650 |
Deposits held in domestic offices | $197,324,000 | 2,650 |
Individuals, partnerships, and corporations | $191,355,000 | 2,470 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $5,969,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,562,000 | 1,478 |
Demand deposits | $27,019,000 | 3,049 |
Nontransaction accounts | $93,763,000 | 3,101 |
Money market deposit accounts (MMDAs) | $32,786,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $32,203,000 | 2,109 |
Total time deposits | $28,774,000 | 3,836 |
Total time and savings deposits | $170,306,000 | 2,437 |
Noninterest-bearing deposits | $38,667,000 | 2,584 |
Interest-bearing deposits | $158,657,000 | 2,585 |
Retail deposits | $185,444,000 | 2,571 |
Estimated insured deposits | $150,184,000 | 2,703 |
IRAs and Keogh plan accounts | $6,523,000 | 2,739 |
Brokered deposits | $8,208,000 | 1,514 |
Fully insured brokered deposits | $8,208,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $1,146,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $174,693,000 | 2,893 |
Deposits held in domestic offices | $174,693,000 | 2,893 |
Individuals, partnerships, and corporations | $168,568,000 | 2,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,125,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,291,000 | 1,866 |
Demand deposits | $16,023,000 | 4,071 |
Nontransaction accounts | $91,402,000 | 3,192 |
Money market deposit accounts (MMDAs) | $30,666,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $31,733,000 | 2,137 |
Total time deposits | $29,003,000 | 3,861 |
Total time and savings deposits | $158,670,000 | 2,571 |
Noninterest-bearing deposits | $23,148,000 | 3,489 |
Interest-bearing deposits | $151,545,000 | 2,670 |
Retail deposits | $171,032,000 | 2,729 |
Estimated insured deposits | $131,503,000 | 3,009 |
IRAs and Keogh plan accounts | $6,509,000 | 2,803 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,146,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $175,027,000 | 2,893 |
Deposits held in domestic offices | $175,027,000 | 2,893 |
Individuals, partnerships, and corporations | $169,081,000 | 2,711 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $5,945,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,092,000 | 1,896 |
Demand deposits | $14,819,000 | 4,214 |
Nontransaction accounts | $91,935,000 | 3,188 |
Money market deposit accounts (MMDAs) | $30,114,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $33,833,000 | 2,064 |
Total time deposits | $27,988,000 | 3,963 |
Total time and savings deposits | $160,208,000 | 2,564 |
Noninterest-bearing deposits | $22,787,000 | 3,515 |
Interest-bearing deposits | $152,240,000 | 2,670 |
Retail deposits | $172,128,000 | 2,735 |
Estimated insured deposits | $133,684,000 | 2,983 |
IRAs and Keogh plan accounts | $6,555,000 | 2,826 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,546,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $176,106,000 | 2,914 |
Deposits held in domestic offices | $176,106,000 | 2,914 |
Individuals, partnerships, and corporations | $169,712,000 | 2,732 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $6,393,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,708,000 | 1,874 |
Demand deposits | $12,849,000 | 4,491 |
Nontransaction accounts | $92,398,000 | 3,218 |
Money market deposit accounts (MMDAs) | $26,741,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $34,348,000 | 2,057 |
Total time deposits | $31,311,000 | 3,801 |
Total time and savings deposits | $163,257,000 | 2,554 |
Noninterest-bearing deposits | $21,068,000 | 3,675 |
Interest-bearing deposits | $155,038,000 | 2,677 |
Retail deposits | $173,956,000 | 2,752 |
Estimated insured deposits | $134,911,000 | 2,993 |
IRAs and Keogh plan accounts | $6,607,000 | 2,844 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,385,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $217,880,000 | 2,479 |
Deposits held in domestic offices | $217,880,000 | 2,479 |
Individuals, partnerships, and corporations | $211,073,000 | 2,306 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $6,806,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,521,000 | 1,150 |
Demand deposits | $70,712,000 | 1,217 |
Nontransaction accounts | $95,359,000 | 3,154 |
Money market deposit accounts (MMDAs) | $24,499,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $35,972,000 | 1,964 |
Total time deposits | $34,888,000 | 3,616 |
Total time and savings deposits | $147,168,000 | 2,752 |
Noninterest-bearing deposits | $77,330,000 | 1,490 |
Interest-bearing deposits | $140,550,000 | 2,863 |
Retail deposits | $215,735,000 | 2,328 |
Estimated insured deposits | $133,559,000 | 3,003 |
IRAs and Keogh plan accounts | $6,917,000 | 2,783 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,427,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $142,044,000 | 3,315 |
Deposits held in domestic offices | $142,044,000 | 3,315 |
Individuals, partnerships, and corporations | $135,238,000 | 3,178 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $6,802,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,165,000 | 2,995 |
Demand deposits | $10,760,000 | 4,744 |
Nontransaction accounts | $94,879,000 | 3,173 |
Money market deposit accounts (MMDAs) | $24,421,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $34,065,000 | 2,036 |
Total time deposits | $36,394,000 | 3,584 |
Total time and savings deposits | $131,284,000 | 2,965 |
Noninterest-bearing deposits | $17,443,000 | 4,004 |
Interest-bearing deposits | $124,601,000 | 3,099 |
Retail deposits | $140,154,000 | 3,152 |
Estimated insured deposits | $125,879,000 | 3,132 |
IRAs and Keogh plan accounts | $7,474,000 | 2,676 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,827,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $145,142,000 | 3,270 |
Deposits held in domestic offices | $145,142,000 | 3,270 |
Individuals, partnerships, and corporations | $140,306,000 | 3,089 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $4,835,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,821,000 | 2,968 |
Demand deposits | $12,353,000 | 4,560 |
Nontransaction accounts | $97,321,000 | 3,155 |
Money market deposit accounts (MMDAs) | $25,325,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $34,416,000 | 2,023 |
Total time deposits | $37,580,000 | 3,572 |
Total time and savings deposits | $132,789,000 | 2,969 |
Noninterest-bearing deposits | $19,460,000 | 3,792 |
Interest-bearing deposits | $125,682,000 | 3,096 |
Retail deposits | $143,508,000 | 3,105 |
Estimated insured deposits | $130,091,000 | 3,076 |
IRAs and Keogh plan accounts | $7,615,000 | 2,667 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,286,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,652,000 | 3,219 |
Deposits held in domestic offices | $149,652,000 | 3,219 |
Individuals, partnerships, and corporations | $143,976,000 | 3,034 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,676,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,404,000 | 2,815 |
Demand deposits | $12,781,000 | 4,521 |
Nontransaction accounts | $98,248,000 | 3,146 |
Money market deposit accounts (MMDAs) | $24,430,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $36,959,000 | 1,936 |
Total time deposits | $36,859,000 | 3,653 |
Total time and savings deposits | $136,871,000 | 2,922 |
Noninterest-bearing deposits | $20,183,000 | 3,747 |
Interest-bearing deposits | $129,469,000 | 3,052 |
Retail deposits | $148,272,000 | 3,050 |
Estimated insured deposits | $130,709,000 | 3,072 |
IRAs and Keogh plan accounts | $7,681,000 | 2,655 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,634,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $144,157,000 | 3,293 |
Deposits held in domestic offices | $144,157,000 | 3,293 |
Individuals, partnerships, and corporations | $139,126,000 | 3,133 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $5,028,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,722,000 | 3,087 |
Demand deposits | $12,071,000 | 4,709 |
Nontransaction accounts | $97,435,000 | 3,159 |
Money market deposit accounts (MMDAs) | $25,858,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $33,358,000 | 2,022 |
Total time deposits | $38,219,000 | 3,611 |
Total time and savings deposits | $132,086,000 | 2,978 |
Noninterest-bearing deposits | $19,138,000 | 3,925 |
Interest-bearing deposits | $125,019,000 | 3,094 |
Retail deposits | $142,527,000 | 3,141 |
Estimated insured deposits | $130,021,000 | 3,071 |
IRAs and Keogh plan accounts | $7,902,000 | 2,620 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,883,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $142,829,000 | 3,340 |
Deposits held in domestic offices | $142,829,000 | 3,340 |
Individuals, partnerships, and corporations | $141,176,000 | 3,103 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $1,652,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,039,000 | 3,208 |
Demand deposits | $10,266,000 | 4,902 |
Nontransaction accounts | $100,790,000 | 3,123 |
Money market deposit accounts (MMDAs) | $25,993,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $33,247,000 | 2,029 |
Total time deposits | $41,550,000 | 3,461 |
Total time and savings deposits | $132,563,000 | 2,973 |
Noninterest-bearing deposits | $16,384,000 | 4,146 |
Interest-bearing deposits | $126,445,000 | 3,090 |
Retail deposits | $141,205,000 | 3,166 |
Estimated insured deposits | $128,641,000 | 3,102 |
IRAs and Keogh plan accounts | $8,173,000 | 2,609 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,500,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $145,510,000 | 3,300 |
Deposits held in domestic offices | $145,510,000 | 3,300 |
Individuals, partnerships, and corporations | $143,678,000 | 3,069 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $1,832,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,658,000 | 3,092 |
Demand deposits | $10,491,000 | 4,913 |
Nontransaction accounts | $100,853,000 | 3,132 |
Money market deposit accounts (MMDAs) | $24,291,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $34,753,000 | 1,988 |
Total time deposits | $41,809,000 | 3,486 |
Total time and savings deposits | $135,020,000 | 2,963 |
Noninterest-bearing deposits | $16,815,000 | 4,118 |
Interest-bearing deposits | $128,695,000 | 3,044 |
Retail deposits | $143,892,000 | 3,128 |
Estimated insured deposits | $130,721,000 | 3,082 |
IRAs and Keogh plan accounts | $8,243,000 | 2,625 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,748,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $148,276,000 | 3,294 |
Deposits held in domestic offices | $148,276,000 | 3,294 |
Individuals, partnerships, and corporations | $146,046,000 | 3,072 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $2,227,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,575,000 | 3,108 |
Demand deposits | $10,779,000 | 4,925 |
Nontransaction accounts | $103,701,000 | 3,101 |
Money market deposit accounts (MMDAs) | $25,009,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $34,722,000 | 1,986 |
Total time deposits | $43,970,000 | 3,391 |
Total time and savings deposits | $137,497,000 | 2,949 |
Noninterest-bearing deposits | $17,136,000 | 4,137 |
Interest-bearing deposits | $131,140,000 | 3,044 |
Retail deposits | $146,381,000 | 3,129 |
Estimated insured deposits | $133,575,000 | 3,057 |
IRAs and Keogh plan accounts | $8,411,000 | 2,609 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,997,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,756,000 | 3,265 |
Deposits held in domestic offices | $150,756,000 | 3,265 |
Individuals, partnerships, and corporations | $147,655,000 | 3,066 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $3,099,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,125,000 | 3,049 |
Demand deposits | $11,055,000 | 4,948 |
Nontransaction accounts | $104,631,000 | 3,076 |
Money market deposit accounts (MMDAs) | $26,242,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $33,876,000 | 1,989 |
Total time deposits | $44,513,000 | 3,428 |
Total time and savings deposits | $139,701,000 | 2,913 |
Noninterest-bearing deposits | $17,372,000 | 4,159 |
Interest-bearing deposits | $133,384,000 | 3,012 |
Retail deposits | $148,723,000 | 3,102 |
Estimated insured deposits | $134,403,000 | 3,040 |
IRAs and Keogh plan accounts | $8,624,000 | 2,596 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $10,996,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,435,000 | 3,331 |
Deposits held in domestic offices | $146,435,000 | 3,331 |
Individuals, partnerships, and corporations | $143,688,000 | 3,127 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,746,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,903,000 | 3,013 |
Demand deposits | $10,343,000 | 5,005 |
Nontransaction accounts | $101,531,000 | 3,191 |
Money market deposit accounts (MMDAs) | $24,488,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $32,117,000 | 2,053 |
Total time deposits | $44,926,000 | 3,469 |
Total time and savings deposits | $136,091,000 | 2,996 |
Noninterest-bearing deposits | $16,289,000 | 4,214 |
Interest-bearing deposits | $130,146,000 | 3,089 |
Retail deposits | $144,408,000 | 3,172 |
Estimated insured deposits | $131,885,000 | 3,110 |
IRAs and Keogh plan accounts | $8,973,000 | 2,570 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $10,995,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $144,442,000 | 3,379 |
Deposits held in domestic offices | $144,442,000 | 3,379 |
Individuals, partnerships, and corporations | $141,669,000 | 3,171 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $2,772,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,830,000 | 3,245 |
Demand deposits | $9,133,000 | 5,275 |
Nontransaction accounts | $103,612,000 | 3,179 |
Money market deposit accounts (MMDAs) | $25,645,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $32,828,000 | 2,017 |
Total time deposits | $45,139,000 | 3,517 |
Total time and savings deposits | $135,309,000 | 3,026 |
Noninterest-bearing deposits | $15,653,000 | 4,319 |
Interest-bearing deposits | $128,789,000 | 3,125 |
Retail deposits | $142,818,000 | 3,213 |
Estimated insured deposits | $131,130,000 | 3,148 |
IRAs and Keogh plan accounts | $9,308,000 | 2,531 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $10,696,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $141,528,000 | 3,455 |
Deposits held in domestic offices | $141,528,000 | 3,455 |
Individuals, partnerships, and corporations | $138,281,000 | 3,258 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $3,245,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,995,000 | 3,214 |
Demand deposits | $9,565,000 | 5,213 |
Nontransaction accounts | $99,533,000 | 3,311 |
Money market deposit accounts (MMDAs) | $23,973,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $32,102,000 | 2,064 |
Total time deposits | $43,456,000 | 3,673 |
Total time and savings deposits | $131,963,000 | 3,132 |
Noninterest-bearing deposits | $16,608,000 | 4,199 |
Interest-bearing deposits | $124,920,000 | 3,253 |
Retail deposits | $139,910,000 | 3,288 |
Estimated insured deposits | $131,729,000 | 3,162 |
IRAs and Keogh plan accounts | $9,811,000 | 2,468 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,943,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $142,674,000 | 3,445 |
Deposits held in domestic offices | $142,674,000 | 3,445 |
Individuals, partnerships, and corporations | $141,377,000 | 3,207 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $1,296,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,249,000 | 3,292 |
Demand deposits | $8,648,000 | 5,421 |
Nontransaction accounts | $102,425,000 | 3,239 |
Money market deposit accounts (MMDAs) | $24,795,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $30,007,000 | 2,105 |
Total time deposits | $47,623,000 | 3,492 |
Total time and savings deposits | $134,026,000 | 3,102 |
Noninterest-bearing deposits | $14,769,000 | 4,484 |
Interest-bearing deposits | $127,905,000 | 3,198 |
Retail deposits | $140,062,000 | 3,292 |
Estimated insured deposits | $132,128,000 | 3,145 |
IRAs and Keogh plan accounts | $10,136,000 | 2,459 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,722,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $137,217,000 | 3,547 |
Deposits held in domestic offices | $137,217,000 | 3,547 |
Individuals, partnerships, and corporations | $135,777,000 | 3,310 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $1,438,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,662,000 | 3,395 |
Demand deposits | $8,771,000 | 5,370 |
Nontransaction accounts | $99,555,000 | 3,339 |
Money market deposit accounts (MMDAs) | $28,907,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $24,297,000 | 2,418 |
Total time deposits | $46,351,000 | 3,644 |
Total time and savings deposits | $128,446,000 | 3,201 |
Noninterest-bearing deposits | $14,846,000 | 4,440 |
Interest-bearing deposits | $122,371,000 | 3,321 |
Retail deposits | $134,611,000 | 3,391 |
Estimated insured deposits | $127,778,000 | 3,276 |
IRAs and Keogh plan accounts | $10,391,000 | 2,447 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,469,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $137,059,000 | 3,564 |
Deposits held in domestic offices | $137,059,000 | 3,563 |
Individuals, partnerships, and corporations | $135,627,000 | 3,319 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $1,425,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,531,000 | 3,252 |
Demand deposits | $8,984,000 | 5,350 |
Nontransaction accounts | $97,528,000 | 3,407 |
Money market deposit accounts (MMDAs) | $32,140,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 2,817 |
Total time deposits | $46,532,000 | 3,679 |
Total time and savings deposits | $128,075,000 | 3,228 |
Noninterest-bearing deposits | $15,753,000 | 4,265 |
Interest-bearing deposits | $121,306,000 | 3,351 |
Retail deposits | $134,106,000 | 3,402 |
Estimated insured deposits | $129,460,000 | 3,253 |
IRAs and Keogh plan accounts | $10,019,000 | 2,536 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,210,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,062,000 | 3,640 |
Deposits held in domestic offices | $136,062,000 | 3,639 |
Individuals, partnerships, and corporations | $134,178,000 | 3,391 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,884,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,145,000 | 3,523 |
Demand deposits | $8,326,000 | 5,543 |
Nontransaction accounts | $99,917,000 | 3,403 |
Money market deposit accounts (MMDAs) | $31,550,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $19,386,000 | 2,783 |
Total time deposits | $48,981,000 | 3,606 |
Total time and savings deposits | $127,736,000 | 3,276 |
Noninterest-bearing deposits | $14,971,000 | 4,441 |
Interest-bearing deposits | $121,091,000 | 3,405 |
Retail deposits | $132,030,000 | 3,495 |
Estimated insured deposits | $130,344,000 | 3,267 |
IRAs and Keogh plan accounts | $10,257,000 | 2,509 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,210,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $137,815,000 | 3,593 |
Deposits held in domestic offices | $137,815,000 | 3,592 |
Individuals, partnerships, and corporations | $134,554,000 | 3,382 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $3,260,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,568,000 | 3,392 |
Demand deposits | $8,420,000 | 5,613 |
Nontransaction accounts | $99,248,000 | 3,403 |
Money market deposit accounts (MMDAs) | $31,586,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,757 |
Total time deposits | $48,863,000 | 3,662 |
Total time and savings deposits | $129,396,000 | 3,247 |
Noninterest-bearing deposits | $14,285,000 | 4,614 |
Interest-bearing deposits | $123,530,000 | 3,328 |
Retail deposits | $134,893,000 | 3,444 |
Estimated insured deposits | $131,774,000 | 3,365 |
IRAs and Keogh plan accounts | $10,515,000 | 2,483 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,210,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,620,000 | 3,658 |
Deposits held in domestic offices | $134,620,000 | 3,657 |
Individuals, partnerships, and corporations | $130,883,000 | 3,464 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,736,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,057,000 | 3,374 |
Demand deposits | $8,408,000 | 5,509 |
Nontransaction accounts | $98,562,000 | 3,467 |
Money market deposit accounts (MMDAs) | $31,551,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 2,849 |
Total time deposits | $49,391,000 | 3,739 |
Total time and savings deposits | $126,211,000 | 3,316 |
Noninterest-bearing deposits | $13,474,000 | 4,600 |
Interest-bearing deposits | $121,146,000 | 3,392 |
Retail deposits | $131,960,000 | 3,474 |
Estimated insured deposits | $128,113,000 | 3,455 |
IRAs and Keogh plan accounts | $10,890,000 | 2,464 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,210,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,585,000 | 3,609 |
Deposits held in domestic offices | $137,585,000 | 3,609 |
Individuals, partnerships, and corporations | $133,963,000 | 3,415 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,620,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,209,000 | 3,201 |
Demand deposits | $8,786,000 | 5,396 |
Nontransaction accounts | $99,375,000 | 3,478 |
Money market deposit accounts (MMDAs) | $33,319,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 2,952 |
Total time deposits | $49,483,000 | 3,802 |
Total time and savings deposits | $128,798,000 | 3,298 |
Noninterest-bearing deposits | $15,095,000 | 4,303 |
Interest-bearing deposits | $122,490,000 | 3,390 |
Retail deposits | $134,763,000 | 3,434 |
Estimated insured deposits | $129,390,000 | 3,429 |
IRAs and Keogh plan accounts | $10,921,000 | 2,468 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,210,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $132,578,000 | 3,743 |
Deposits held in domestic offices | $132,578,000 | 3,743 |
Individuals, partnerships, and corporations | $131,249,000 | 3,505 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,329,000 | 5,610 |
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 | $33,237,000 | 3,629 |
Demand deposits | $8,250,000 | 5,599 |
Nontransaction accounts | $99,341,000 | 3,533 |
Money market deposit accounts (MMDAs) | $33,853,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $16,228,000 | 2,972 |
Total time deposits | $49,260,000 | 3,881 |
Total time and savings deposits | $124,328,000 | 3,419 |
Noninterest-bearing deposits | $14,501,000 | 4,419 |
Interest-bearing deposits | $118,077,000 | 3,529 |
Retail deposits | $129,632,000 | 3,560 |
Estimated insured deposits | $127,388,000 | 3,509 |
IRAs and Keogh plan accounts | $10,907,000 | 2,491 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,458,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $135,100,000 | 3,655 |
Deposits held in domestic offices | $135,100,000 | 3,655 |
Individuals, partnerships, and corporations | $134,060,000 | 3,417 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $1,038,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,245,000 | 3,209 |
Demand deposits | $11,066,000 | 4,836 |
Nontransaction accounts | $97,855,000 | 3,564 |
Money market deposit accounts (MMDAs) | $33,085,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 3,010 |
Total time deposits | $49,809,000 | 3,911 |
Total time and savings deposits | $124,034,000 | 3,368 |
Noninterest-bearing deposits | $15,967,000 | 4,077 |
Interest-bearing deposits | $119,133,000 | 3,472 |
Retail deposits | $132,971,000 | 3,458 |
Estimated insured deposits | $131,203,000 | 3,393 |
IRAs and Keogh plan accounts | $10,567,000 | 2,565 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $8,109,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,230,000 | 3,718 |
Deposits held in domestic offices | $132,230,000 | 3,717 |
Individuals, partnerships, and corporations | $131,263,000 | 3,482 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $967,000 | 5,581 |
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 | $34,011,000 | 3,329 |
Demand deposits | $7,648,000 | 5,604 |
Nontransaction accounts | $98,219,000 | 3,599 |
Money market deposit accounts (MMDAs) | $32,959,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 3,016 |
Total time deposits | $50,419,000 | 3,941 |
Total time and savings deposits | $124,582,000 | 3,384 |
Noninterest-bearing deposits | $12,138,000 | 4,648 |
Interest-bearing deposits | $120,092,000 | 3,471 |
Retail deposits | $129,856,000 | 3,496 |
Estimated insured deposits | $124,964,000 | 3,531 |
IRAs and Keogh plan accounts | $10,769,000 | 2,565 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,944,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $127,535,000 | 3,819 |
Deposits held in domestic offices | $127,535,000 | 3,818 |
Individuals, partnerships, and corporations | $126,616,000 | 3,577 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $914,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,250 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,880,000 | 3,374 |
Demand deposits | $8,784,000 | 5,235 |
Nontransaction accounts | $94,656,000 | 3,729 |
Money market deposit accounts (MMDAs) | $31,227,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $15,670,000 | 2,913 |
Total time deposits | $47,758,000 | 4,161 |
Total time and savings deposits | $118,752,000 | 3,513 |
Noninterest-bearing deposits | $32,879,000 | 2,194 |
Interest-bearing deposits | $94,656,000 | 4,150 |
Retail deposits | $125,171,000 | 3,587 |
Estimated insured deposits | $124,187,000 | 3,560 |
IRAs and Keogh plan accounts | $10,447,000 | 2,626 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,850,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $120,037,000 | 4,035 |
Deposits held in domestic offices | $120,037,000 | 4,033 |
Individuals, partnerships, and corporations | $119,081,000 | 3,779 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $951,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,247 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,242,000 | 3,418 |
Demand deposits | $8,376,000 | 5,364 |
Nontransaction accounts | $87,795,000 | 3,981 |
Money market deposit accounts (MMDAs) | $30,464,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $15,836,000 | 2,879 |
Total time deposits | $41,494,000 | 4,652 |
Total time and savings deposits | $111,661,000 | 3,744 |
Noninterest-bearing deposits | $32,242,000 | 2,207 |
Interest-bearing deposits | $87,795,000 | 4,426 |
Retail deposits | $117,684,000 | 3,784 |
Estimated insured deposits | $117,583,000 | 3,762 |
IRAs and Keogh plan accounts | $10,567,000 | 2,621 |
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 | $118,860,000 | 4,050 |
Deposits held in domestic offices | $118,860,000 | 4,047 |
Individuals, partnerships, and corporations | $117,905,000 | 3,801 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $947,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,264 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,469,000 | 3,378 |
Demand deposits | $8,237,000 | 5,393 |
Nontransaction accounts | $86,391,000 | 4,046 |
Money market deposit accounts (MMDAs) | $29,372,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 2,741 |
Total time deposits | $40,600,000 | 4,779 |
Total time and savings deposits | $110,623,000 | 3,761 |
Noninterest-bearing deposits | $32,469,000 | 2,145 |
Interest-bearing deposits | $86,391,000 | 4,482 |
Retail deposits | $116,517,000 | 3,792 |
Estimated insured deposits | $116,399,000 | 3,762 |
IRAs and Keogh plan accounts | $10,599,000 | 2,622 |
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 | $115,447,000 | 4,164 |
Deposits held in domestic offices | $115,447,000 | 4,161 |
Individuals, partnerships, and corporations | $114,522,000 | 3,900 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $865,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,137 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,493,000 | 3,442 |
Demand deposits | $7,702,000 | 5,485 |
Nontransaction accounts | $84,954,000 | 4,150 |
Money market deposit accounts (MMDAs) | $29,070,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 2,807 |
Total time deposits | $40,041,000 | 4,910 |
Total time and savings deposits | $107,745,000 | 3,887 |
Noninterest-bearing deposits | $30,493,000 | 2,201 |
Interest-bearing deposits | $84,954,000 | 4,564 |
Retail deposits | $112,477,000 | 3,915 |
Estimated insured deposits | $112,582,000 | 3,816 |
IRAs and Keogh plan accounts | $10,604,000 | 2,662 |
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 | $117,771,000 | 4,130 |
Deposits held in domestic offices | $117,771,000 | 4,128 |
Individuals, partnerships, and corporations | $116,901,000 | 3,869 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $813,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,171 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,217,000 | 3,333 |
Demand deposits | $7,978,000 | 5,339 |
Nontransaction accounts | $86,554,000 | 4,119 |
Money market deposit accounts (MMDAs) | $28,463,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 2,767 |
Total time deposits | $41,815,000 | 4,847 |
Total time and savings deposits | $109,793,000 | 3,876 |
Noninterest-bearing deposits | $31,217,000 | 2,124 |
Interest-bearing deposits | $86,554,000 | 4,554 |
Retail deposits | $115,835,000 | 3,836 |
Estimated insured deposits | $115,071,000 | 3,746 |
IRAs and Keogh plan accounts | $10,631,000 | 2,639 |
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 | $121,772,000 | 4,078 |
Deposits held in domestic offices | $121,772,000 | 4,076 |
Individuals, partnerships, and corporations | $120,749,000 | 3,806 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $968,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,215 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,188,000 | 3,356 |
Demand deposits | $7,498,000 | 5,539 |
Nontransaction accounts | $90,584,000 | 4,061 |
Money market deposit accounts (MMDAs) | $31,019,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $16,713,000 | 2,719 |
Total time deposits | $42,852,000 | 4,845 |
Total time and savings deposits | $114,274,000 | 3,815 |
Noninterest-bearing deposits | $31,188,000 | 2,116 |
Interest-bearing deposits | $90,584,000 | 4,492 |
Retail deposits | $120,467,000 | 3,757 |
Estimated insured deposits | $117,746,000 | 3,727 |
IRAs and Keogh plan accounts | $11,317,000 | 2,495 |
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 | $122,769,000 | 4,034 |
Deposits held in domestic offices | $122,769,000 | 4,032 |
Individuals, partnerships, and corporations | $121,789,000 | 3,772 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $908,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,175 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,119,000 | 3,033 |
Demand deposits | $15,321,000 | 3,571 |
Nontransaction accounts | $87,649,000 | 4,126 |
Money market deposit accounts (MMDAs) | $28,446,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 2,771 |
Total time deposits | $43,412,000 | 4,836 |
Total time and savings deposits | $107,447,000 | 3,965 |
Noninterest-bearing deposits | $15,321,000 | 3,921 |
Interest-bearing deposits | $107,448,000 | 3,975 |
Retail deposits | $112,392,000 | 3,564 |
Estimated insured deposits | $119,335,000 | 3,671 |
IRAs and Keogh plan accounts | $11,391,000 | 2,473 |
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 | $114,237,000 | 4,224 |
Deposits held in domestic offices | $114,237,000 | 4,222 |
Individuals, partnerships, and corporations | $113,398,000 | 3,968 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $797,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,309 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,425,000 | 3,493 |
Demand deposits | $12,321,000 | 4,045 |
Nontransaction accounts | $85,812,000 | 4,212 |
Money market deposit accounts (MMDAs) | $28,892,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $15,869,000 | 2,745 |
Total time deposits | $41,051,000 | 5,084 |
Total time and savings deposits | $101,916,000 | 4,096 |
Noninterest-bearing deposits | $12,331,000 | 4,337 |
Interest-bearing deposits | $101,906,000 | 4,109 |
Retail deposits | $105,522,000 | 3,723 |
Estimated insured deposits | $111,230,000 | 3,867 |
IRAs and Keogh plan accounts | $11,657,000 | 2,403 |
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 | $120,108,000 | 4,085 |
Deposits held in domestic offices | $120,108,000 | 4,083 |
Individuals, partnerships, and corporations | $119,254,000 | 3,806 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $813,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,319 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,819,000 | 3,167 |
Demand deposits | $12,636,000 | 4,046 |
Nontransaction accounts | $88,289,000 | 4,129 |
Money market deposit accounts (MMDAs) | $26,564,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 2,634 |
Total time deposits | $44,613,000 | 4,862 |
Total time and savings deposits | $107,472,000 | 3,963 |
Noninterest-bearing deposits | $12,647,000 | 4,311 |
Interest-bearing deposits | $107,461,000 | 3,976 |
Retail deposits | $109,430,000 | 3,625 |
Estimated insured deposits | $104,488,000 | 3,650 |
IRAs and Keogh plan accounts | $13,185,000 | 2,130 |
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 | $120,489,000 | 4,073 |
Deposits held in domestic offices | $120,489,000 | 4,071 |
Individuals, partnerships, and corporations | $119,222,000 | 3,814 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,239,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,327 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,581,000 | 3,626 |
Demand deposits | $12,306,000 | 4,106 |
Nontransaction accounts | $92,908,000 | 3,974 |
Money market deposit accounts (MMDAs) | $24,789,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $17,418,000 | 2,581 |
Total time deposits | $50,701,000 | 4,520 |
Total time and savings deposits | $108,183,000 | 3,935 |
Noninterest-bearing deposits | $12,319,000 | 4,376 |
Interest-bearing deposits | $108,170,000 | 3,946 |
Retail deposits | $106,335,000 | 3,707 |
Estimated insured deposits | $105,794,000 | 3,627 |
IRAs and Keogh plan accounts | $14,032,000 | 1,965 |
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 | $117,189,000 | 4,073 |
Deposits held in domestic offices | $117,189,000 | 4,071 |
Individuals, partnerships, and corporations | $116,238,000 | 3,818 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $913,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,172 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,592 |
Demand deposits | $13,372,000 | 3,903 |
Nontransaction accounts | $89,426,000 | 4,009 |
Money market deposit accounts (MMDAs) | $20,551,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 2,537 |
Total time deposits | $52,100,000 | 4,396 |
Total time and savings deposits | $103,817,000 | 3,963 |
Noninterest-bearing deposits | $13,384,000 | 4,218 |
Interest-bearing deposits | $103,805,000 | 3,981 |
Retail deposits | $102,704,000 | 3,760 |
Estimated insured deposits | $104,408,000 | 3,604 |
IRAs and Keogh plan accounts | $13,174,000 | 1,977 |
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 | $118,149,000 | 4,011 |
Deposits held in domestic offices | $118,149,000 | 4,008 |
Individuals, partnerships, and corporations | $117,075,000 | 3,771 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,069,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,392,000 | 3,794 |
Demand deposits | $12,815,000 | 3,982 |
Nontransaction accounts | $92,757,000 | 3,896 |
Money market deposit accounts (MMDAs) | $21,074,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $19,129,000 | 2,376 |
Total time deposits | $52,554,000 | 4,297 |
Total time and savings deposits | $105,334,000 | 3,888 |
Noninterest-bearing deposits | $12,827,000 | 4,288 |
Interest-bearing deposits | $105,322,000 | 3,904 |
Retail deposits | $103,059,000 | 3,727 |
Estimated insured deposits | $104,605,000 | 3,563 |
IRAs and Keogh plan accounts | $12,853,000 | 1,976 |
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 | $120,312,000 | 3,982 |
Deposits held in domestic offices | $120,312,000 | 3,979 |
Individuals, partnerships, and corporations | $119,197,000 | 3,729 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,110,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 3,368 |
Demand deposits | $16,004,000 | 3,363 |
Nontransaction accounts | $90,891,000 | 3,942 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $20,251,000 | 2,322 |
Total time deposits | $53,797,000 | 4,216 |
Total time and savings deposits | $104,308,000 | 3,922 |
Noninterest-bearing deposits | $16,017,000 | 3,731 |
Interest-bearing deposits | $104,295,000 | 3,937 |
Retail deposits | $103,738,000 | 3,709 |
Estimated insured deposits | $105,233,000 | 3,520 |
IRAs and Keogh plan accounts | $13,331,000 | 1,908 |
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 | $121,861,000 | 3,942 |
Deposits held in domestic offices | $121,861,000 | 3,939 |
Individuals, partnerships, and corporations | $120,227,000 | 3,705 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,628,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,355,000 | 3,455 |
Demand deposits | $15,481,000 | 3,422 |
Nontransaction accounts | $93,506,000 | 3,883 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $22,844,000 | 2,141 |
Total time deposits | $54,972,000 | 4,188 |
Total time and savings deposits | $106,380,000 | 3,881 |
Noninterest-bearing deposits | $15,495,000 | 3,790 |
Interest-bearing deposits | $106,366,000 | 3,888 |
Retail deposits | $104,981,000 | 3,690 |
Estimated insured deposits | $104,197,000 | 3,552 |
IRAs and Keogh plan accounts | $13,294,000 | 1,900 |
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 | $125,945,000 | 3,816 |
Deposits held in domestic offices | $125,945,000 | 3,814 |
Individuals, partnerships, and corporations | $123,577,000 | 3,621 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $2,355,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,812,000 | 3,337 |
Demand deposits | $16,402,000 | 3,333 |
Nontransaction accounts | $96,133,000 | 3,760 |
Money market deposit accounts (MMDAs) | $15,395,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $22,352,000 | 2,141 |
Total time deposits | $58,386,000 | 3,985 |
Total time and savings deposits | $109,543,000 | 3,745 |
Noninterest-bearing deposits | $16,415,000 | 3,695 |
Interest-bearing deposits | $109,530,000 | 3,745 |
Retail deposits | $107,929,000 | 3,570 |
Estimated insured deposits | $108,373,000 | 3,373 |
IRAs and Keogh plan accounts | $14,062,000 | 1,795 |
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 | $125,889,000 | 3,791 |
Deposits held in domestic offices | $125,889,000 | 3,789 |
Individuals, partnerships, and corporations | $121,885,000 | 3,636 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,997,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,529,000 | 3,455 |
Demand deposits | $13,646,000 | 3,791 |
Nontransaction accounts | $98,360,000 | 3,706 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $21,774,000 | 2,182 |
Total time deposits | $63,462,000 | 3,730 |
Total time and savings deposits | $112,243,000 | 3,675 |
Noninterest-bearing deposits | $13,659,000 | 4,099 |
Interest-bearing deposits | $112,230,000 | 3,678 |
Retail deposits | $105,478,000 | 3,621 |
Estimated insured deposits | $108,614,000 | 3,362 |
IRAs and Keogh plan accounts | $14,513,000 | 1,759 |
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 | $138,556,000 | 3,547 |
Deposits held in domestic offices | $138,556,000 | 3,545 |
Individuals, partnerships, and corporations | $129,305,000 | 3,472 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,983,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,072 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,951,000 | 2,898 |
Demand deposits | $15,164,000 | 3,584 |
Nontransaction accounts | $103,605,000 | 3,547 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $24,195,000 | 2,083 |
Total time deposits | $72,657,000 | 3,347 |
Total time and savings deposits | $123,392,000 | 3,412 |
Noninterest-bearing deposits | $15,176,000 | 3,874 |
Interest-bearing deposits | $123,380,000 | 3,409 |
Retail deposits | $114,466,000 | 3,406 |
Estimated insured deposits | $115,528,000 | 3,184 |
IRAs and Keogh plan accounts | $14,775,000 | 1,720 |
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 | $145,124,000 | 3,428 |
Deposits held in domestic offices | $145,124,000 | 3,426 |
Individuals, partnerships, and corporations | $137,341,000 | 3,321 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $7,521,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,093 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,503,000 | 2,998 |
Demand deposits | $17,750,000 | 3,114 |
Nontransaction accounts | $110,621,000 | 3,359 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $26,412,000 | 1,976 |
Total time deposits | $78,477,000 | 3,118 |
Total time and savings deposits | $127,374,000 | 3,335 |
Noninterest-bearing deposits | $17,762,000 | 3,444 |
Interest-bearing deposits | $127,362,000 | 3,332 |
Retail deposits | $120,490,000 | 3,268 |
Estimated insured deposits | $121,685,000 | 3,042 |
IRAs and Keogh plan accounts | $15,436,000 | 1,610 |
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 | $141,501,000 | 3,484 |
Deposits held in domestic offices | $141,501,000 | 3,481 |
Individuals, partnerships, and corporations | $134,440,000 | 3,336 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $7,047,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,196,000 | 2,983 |
Demand deposits | $18,842,000 | 3,034 |
Nontransaction accounts | $106,305,000 | 3,396 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 1,960 |
Total time deposits | $74,715,000 | 3,192 |
Total time and savings deposits | $122,659,000 | 3,400 |
Noninterest-bearing deposits | $18,855,000 | 3,390 |
Interest-bearing deposits | $122,646,000 | 3,396 |
Retail deposits | $119,867,000 | 3,179 |
Estimated insured deposits | $120,686,000 | 3,016 |
IRAs and Keogh plan accounts | $15,447,000 | 1,585 |
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 | $142,273,000 | 3,409 |
Deposits held in domestic offices | $142,273,000 | 3,406 |
Individuals, partnerships, and corporations | $134,435,000 | 3,306 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $7,831,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,889,000 | 3,119 |
Demand deposits | $15,745,000 | 3,555 |
Nontransaction accounts | $109,384,000 | 3,287 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $26,467,000 | 1,952 |
Total time deposits | $78,110,000 | 3,014 |
Total time and savings deposits | $126,528,000 | 3,263 |
Noninterest-bearing deposits | $15,759,000 | 3,845 |
Interest-bearing deposits | $126,514,000 | 3,250 |
Retail deposits | $120,519,000 | 3,130 |
Estimated insured deposits | $122,637,000 | 2,947 |
IRAs and Keogh plan accounts | $15,577,000 | 1,567 |
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 | $141,072,000 | 3,375 |
Deposits held in domestic offices | $141,072,000 | 3,372 |
Individuals, partnerships, and corporations | $133,280,000 | 3,306 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,784,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,248,000 | 3,062 |
Demand deposits | $16,646,000 | 3,493 |
Nontransaction accounts | $105,824,000 | 3,308 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $28,607,000 | 1,885 |
Total time deposits | $71,766,000 | 3,139 |
Total time and savings deposits | $124,426,000 | 3,257 |
Noninterest-bearing deposits | $16,661,000 | 3,737 |
Interest-bearing deposits | $124,411,000 | 3,252 |
Retail deposits | $121,853,000 | 3,095 |
Estimated insured deposits | $123,570,000 | 2,900 |
IRAs and Keogh plan accounts | $15,376,000 | 1,568 |
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 | $142,210,000 | 3,337 |
Deposits held in domestic offices | $142,210,000 | 3,334 |
Individuals, partnerships, and corporations | $135,859,000 | 3,238 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $6,345,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,807,000 | 3,017 |
Demand deposits | $18,743,000 | 3,157 |
Nontransaction accounts | $105,403,000 | 3,289 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $30,322,000 | 1,839 |
Total time deposits | $70,128,000 | 3,132 |
Total time and savings deposits | $123,467,000 | 3,250 |
Noninterest-bearing deposits | $18,759,000 | 3,397 |
Interest-bearing deposits | $123,451,000 | 3,254 |
Retail deposits | $124,734,000 | 3,068 |
Estimated insured deposits | $124,730,000 | 2,862 |
IRAs and Keogh plan accounts | $15,553,000 | 1,513 |
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 | $142,791,000 | 3,310 |
Deposits held in domestic offices | $142,791,000 | 3,306 |
Individuals, partnerships, and corporations | $136,121,000 | 3,186 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $6,650,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,633,000 | 3,187 |
Demand deposits | $18,287,000 | 3,311 |
Nontransaction accounts | $107,158,000 | 3,204 |
Money market deposit accounts (MMDAs) | $5,210,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $30,714,000 | 1,824 |
Total time deposits | $71,234,000 | 2,982 |
Total time and savings deposits | $124,504,000 | 3,190 |
Noninterest-bearing deposits | $18,303,000 | 3,552 |
Interest-bearing deposits | $124,488,000 | 3,189 |
Retail deposits | $123,898,000 | 3,069 |
Estimated insured deposits | $118,759,000 | 2,967 |
IRAs and Keogh plan accounts | $16,594,000 | 1,415 |
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 | $141,395,000 | 3,286 |
Deposits held in domestic offices | $141,395,000 | 3,282 |
Individuals, partnerships, and corporations | $133,513,000 | 3,202 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,875,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,855,000 | 3,303 |
Demand deposits | $16,223,000 | 3,597 |
Nontransaction accounts | $107,540,000 | 3,141 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $31,750,000 | 1,782 |
Total time deposits | $69,652,000 | 2,974 |
Total time and savings deposits | $125,172,000 | 3,113 |
Noninterest-bearing deposits | $16,239,000 | 3,798 |
Interest-bearing deposits | $125,156,000 | 3,125 |
Retail deposits | $124,056,000 | 3,027 |
Estimated insured deposits | $117,491,000 | 2,962 |
IRAs and Keogh plan accounts | $15,546,000 | 1,493 |
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 | $154,861,000 | 2,979 |
Deposits held in domestic offices | $154,861,000 | 2,976 |
Individuals, partnerships, and corporations | $147,426,000 | 2,868 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,334,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,412,000 | 2,867 |
Demand deposits | $20,970,000 | 2,864 |
Nontransaction accounts | $115,449,000 | 2,892 |
Money market deposit accounts (MMDAs) | $6,476,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $33,739,000 | 1,707 |
Total time deposits | $75,234,000 | 2,711 |
Total time and savings deposits | $133,891,000 | 2,901 |
Noninterest-bearing deposits | $20,985,000 | 3,081 |
Interest-bearing deposits | $133,876,000 | 2,905 |
Retail deposits | $135,935,000 | 2,750 |
Estimated insured deposits | $129,350,000 | 2,700 |
IRAs and Keogh plan accounts | $15,667,000 | 1,471 |
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 | $149,881,000 | 3,054 |
Deposits held in domestic offices | $149,881,000 | 3,050 |
Individuals, partnerships, and corporations | $143,969,000 | 2,929 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,811,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,953,000 | 3,337 |
Demand deposits | $18,538,000 | 3,112 |
Nontransaction accounts | $115,928,000 | 2,876 |
Money market deposit accounts (MMDAs) | $8,364,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $33,867,000 | 1,721 |
Total time deposits | $73,697,000 | 2,706 |
Total time and savings deposits | $131,343,000 | 2,947 |
Noninterest-bearing deposits | $18,607,000 | 3,296 |
Interest-bearing deposits | $131,274,000 | 2,951 |
Retail deposits | $132,410,000 | 2,828 |
Estimated insured deposits | $126,254,000 | 2,756 |
IRAs and Keogh plan accounts | $15,504,000 | 1,478 |
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 | $153,192,000 | 2,994 |
Deposits held in domestic offices | $153,192,000 | 2,989 |
Individuals, partnerships, and corporations | $148,736,000 | 2,845 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $4,340,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,465,000 | 3,081 |
Demand deposits | $21,902,000 | 2,732 |
Nontransaction accounts | $115,727,000 | 2,867 |
Money market deposit accounts (MMDAs) | $7,000,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $35,617,000 | 1,672 |
Total time deposits | $73,110,000 | 2,672 |
Total time and savings deposits | $131,290,000 | 2,935 |
Noninterest-bearing deposits | $21,919,000 | 2,928 |
Interest-bearing deposits | $131,273,000 | 2,947 |
Retail deposits | $137,364,000 | 2,732 |
Estimated insured deposits | $129,152,000 | 2,697 |
IRAs and Keogh plan accounts | $15,266,000 | 1,512 |
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 | $139,889,000 | 3,183 |
Deposits held in domestic offices | $139,889,000 | 3,178 |
Individuals, partnerships, and corporations | $138,599,000 | 2,968 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $1,175,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,874,000 | 3,879 |
Demand deposits | $17,978,000 | 3,154 |
Nontransaction accounts | $112,015,000 | 2,920 |
Money market deposit accounts (MMDAs) | $7,238,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $34,035,000 | 1,706 |
Total time deposits | $70,742,000 | 2,730 |
Total time and savings deposits | $121,911,000 | 3,079 |
Noninterest-bearing deposits | $17,995,000 | 3,313 |
Interest-bearing deposits | $121,894,000 | 3,101 |
Retail deposits | $125,712,000 | 2,913 |
Estimated insured deposits | $123,384,000 | 2,804 |
IRAs and Keogh plan accounts | $15,123,000 | 1,546 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $125,988,000 | 3,471 |
Deposits held in domestic offices | $125,988,000 | 3,468 |
Individuals, partnerships, and corporations | $124,574,000 | 3,231 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,313,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,526,000 | 3,432 |
Demand deposits | $21,323,000 | 2,707 |
Nontransaction accounts | $93,462,000 | 3,340 |
Money market deposit accounts (MMDAs) | $6,974,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 1,647 |
Total time deposits | $50,968,000 | 3,639 |
Total time and savings deposits | $104,665,000 | 3,483 |
Noninterest-bearing deposits | $21,341,000 | 2,889 |
Interest-bearing deposits | $104,647,000 | 3,515 |
Retail deposits | $117,239,000 | 3,130 |
Estimated insured deposits | $112,820,000 | 3,035 |
IRAs and Keogh plan accounts | $13,614,000 | 1,711 |
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 | $123,868,000 | 3,515 |
Deposits held in domestic offices | $123,868,000 | 3,511 |
Individuals, partnerships, and corporations | $122,514,000 | 3,270 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,253,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,145,000 | 3,542 |
Demand deposits | $21,648,000 | 2,607 |
Nontransaction accounts | $92,723,000 | 3,350 |
Money market deposit accounts (MMDAs) | $7,198,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $34,751,000 | 1,648 |
Total time deposits | $50,774,000 | 3,668 |
Total time and savings deposits | $102,220,000 | 3,552 |
Noninterest-bearing deposits | $21,665,000 | 2,777 |
Interest-bearing deposits | $102,203,000 | 3,589 |
Retail deposits | $115,371,000 | 3,152 |
Estimated insured deposits | $110,347,000 | 3,096 |
IRAs and Keogh plan accounts | $13,589,000 | 1,719 |
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 | $121,644,000 | 3,538 |
Deposits held in domestic offices | $121,644,000 | 3,535 |
Individuals, partnerships, and corporations | $120,366,000 | 3,306 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $1,166,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,285,000 | 3,746 |
Demand deposits | $17,192,000 | 3,028 |
Nontransaction accounts | $95,359,000 | 2,813 |
Money market deposit accounts (MMDAs) | $7,295,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $36,437,000 | 1,334 |
Total time deposits | $51,627,000 | 3,100 |
Total time and savings deposits | $104,452,000 | 3,496 |
Noninterest-bearing deposits | $17,210,000 | 3,357 |
Interest-bearing deposits | $104,434,000 | 3,495 |
Retail deposits | $112,873,000 | 3,203 |
Estimated insured deposits | $108,566,000 | 3,133 |
IRAs and Keogh plan accounts | $13,941,000 | 1,700 |
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 | $123,177,000 | 3,483 |
Deposits held in domestic offices | $123,177,000 | 3,480 |
Individuals, partnerships, and corporations | $122,024,000 | 3,246 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,052,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,020,000 | 3,776 |
Demand deposits | $16,933,000 | 2,998 |
Nontransaction accounts | $98,157,000 | 2,768 |
Money market deposit accounts (MMDAs) | $8,899,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $36,644,000 | 1,338 |
Total time deposits | $52,614,000 | 3,092 |
Total time and savings deposits | $106,244,000 | 3,431 |
Noninterest-bearing deposits | $16,949,000 | 3,324 |
Interest-bearing deposits | $106,228,000 | 3,438 |
Retail deposits | $114,125,000 | 3,164 |
Estimated insured deposits | $108,914,000 | 3,146 |
IRAs and Keogh plan accounts | $14,154,000 | 1,708 |
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 | $126,660,000 | 3,389 |
Deposits held in domestic offices | $126,660,000 | 3,385 |
Individuals, partnerships, and corporations | $126,608,000 | 3,147 |
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 | $107,880,000 | 3,376 |
Noninterest-bearing deposits | $19,929,000 | 2,918 |
Interest-bearing deposits | $106,731,000 | 3,414 |
Retail deposits | $93,869,000 | 3,735 |
Estimated insured deposits | $98,338,000 | 3,436 |
IRAs and Keogh plan accounts | $14,567,000 | 1,660 |
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 | $120,931,000 | 3,504 |
Deposits held in domestic offices | $120,931,000 | 3,500 |
Individuals, partnerships, and corporations | $120,719,000 | 3,247 |
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 | $104,320,000 | 3,478 |
Noninterest-bearing deposits | $17,533,000 | 3,087 |
Interest-bearing deposits | $103,398,000 | 3,511 |
Retail deposits | $90,203,000 | 3,803 |
Estimated insured deposits | $92,718,000 | 3,596 |
IRAs and Keogh plan accounts | $14,431,000 | 1,647 |
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 | $121,868,000 | 3,432 |
Deposits held in domestic offices | $121,868,000 | 3,428 |
Individuals, partnerships, and corporations | $121,661,000 | 3,170 |
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 | $104,027,000 | 3,418 |
Noninterest-bearing deposits | $18,501,000 | 2,923 |
Interest-bearing deposits | $103,367,000 | 3,440 |
Retail deposits | $90,613,000 | 3,746 |
Estimated insured deposits | $92,472,000 | 3,561 |
IRAs and Keogh plan accounts | $15,143,000 | 1,526 |
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 | $119,581,000 | 3,339 |
Deposits held in domestic offices | $119,581,000 | 3,334 |
Individuals, partnerships, and corporations | $119,389,000 | 3,104 |
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 | $101,733,000 | 3,350 |
Noninterest-bearing deposits | $18,356,000 | 2,838 |
Interest-bearing deposits | $101,225,000 | 3,373 |
Retail deposits | $95,015,000 | 3,481 |
Estimated insured deposits | $98,997,000 | 3,289 |
IRAs and Keogh plan accounts | $15,620,000 | 1,430 |
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 | $121,436,000 | 3,182 |
Deposits held in domestic offices | $121,436,000 | 3,178 |
Individuals, partnerships, and corporations | $121,387,000 | 2,956 |
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 | $107,034,000 | 3,084 |
Noninterest-bearing deposits | $14,719,000 | 3,212 |
Interest-bearing deposits | $106,717,000 | 3,116 |
Retail deposits | $100,355,000 | 3,180 |
Estimated insured deposits | $102,180,000 | 3,122 |
IRAs and Keogh plan accounts | $15,543,000 | 1,397 |
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 | $120,342,000 | 3,155 |
Deposits held in domestic offices | $120,342,000 | 3,151 |
Individuals, partnerships, and corporations | $120,272,000 | 2,922 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,407,000 | 3,047 |
Noninterest-bearing deposits | $14,181,000 | 3,270 |
Interest-bearing deposits | $106,161,000 | 3,072 |
Retail deposits | $99,875,000 | 3,208 |
Estimated insured deposits | $111,175,000 | 2,823 |
IRAs and Keogh plan accounts | $15,035,000 | 1,508 |
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 | $114,534,000 | 3,298 |
Deposits held in domestic offices | $114,534,000 | 3,294 |
Individuals, partnerships, and corporations | $114,460,000 | 3,076 |
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 | $101,935,000 | 3,136 |
Noninterest-bearing deposits | $16,414,000 | 3,014 |
Interest-bearing deposits | $98,120,000 | 3,283 |
Retail deposits | $94,257,000 | 3,416 |
Estimated insured deposits | $104,757,000 | 3,026 |
IRAs and Keogh plan accounts | $15,738,000 | 1,492 |
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 | $104,391,000 | 3,540 |
Deposits held in domestic offices | $104,391,000 | 3,532 |
Individuals, partnerships, and corporations | $104,391,000 | 3,274 |
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 | $100,073,000 | 3,150 |
Noninterest-bearing deposits | $5,143,000 | 6,549 |
Interest-bearing deposits | $99,248,000 | 3,205 |
Retail deposits | $89,233,000 | 3,586 |
Estimated insured deposits | $98,334,000 | 3,209 |
IRAs and Keogh plan accounts | $15,355,000 | 1,615 |
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 | $95,524,000 | 3,957 |
Deposits held in domestic offices | $95,524,000 | 3,945 |
Individuals, partnerships, and corporations | $95,328,000 | 3,675 |
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 | $91,245,000 | 3,527 |
Noninterest-bearing deposits | $4,756,000 | 6,980 |
Interest-bearing deposits | $90,768,000 | 3,585 |
Retail deposits | $83,077,000 | 3,979 |
Estimated insured deposits | $90,279,000 | 3,622 |
IRAs and Keogh plan accounts | $14,669,000 | 1,809 |
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 | $86,350,000 | 4,376 |
Deposits held in domestic offices | $86,350,000 | 4,368 |
Individuals, partnerships, and corporations | $86,172,000 | 4,064 |
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 | $83,129,000 | 3,903 |
Noninterest-bearing deposits | $3,793,000 | 7,930 |
Interest-bearing deposits | $82,557,000 | 3,971 |
Retail deposits | $75,622,000 | 4,426 |
Estimated insured deposits | $81,922,000 | 4,051 |
IRAs and Keogh plan accounts | $14,452,000 | 1,913 |
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 | $76,311,000 | 4,828 |
Deposits held in domestic offices | $76,311,000 | 4,818 |
Individuals, partnerships, and corporations | $76,219,000 | 4,525 |
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 | $75,910,000 | 4,207 |
Noninterest-bearing deposits | $1,285,000 | 11,009 |
Interest-bearing deposits | $75,026,000 | 4,285 |
Retail deposits | $70,563,000 | 4,743 |
Estimated insured deposits | $75,363,000 | 4,354 |
IRAs and Keogh plan accounts | $13,381,000 | 2,003 |
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 | $73,806,000 | 5,126 |
Deposits held in domestic offices | $73,806,000 | 5,117 |
Individuals, partnerships, and corporations | $73,706,000 | 4,748 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,492,000 | 4,442 |
Noninterest-bearing deposits | $1,086,000 | 11,682 |
Interest-bearing deposits | $72,720,000 | 4,590 |
Retail deposits | $68,666,000 | 5,039 |
Estimated insured deposits | $72,966,000 | 4,647 |
IRAs and Keogh plan accounts | $12,102,000 | 2,302 |
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 | $72,249,000 | 5,342 |
Deposits held in domestic offices | $72,249,000 | 5,332 |
Individuals, partnerships, and corporations | $72,249,000 | 5,072 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,136,000 | 4,749 |
Noninterest-bearing deposits | $115,000 | 13,459 |
Interest-bearing deposits | $72,134,000 | 4,744 |
Retail deposits | $67,989,000 | 5,179 |
Estimated insured deposits | $71,589,000 | 4,901 |
IRAs and Keogh plan accounts | $10,443,000 | 2,783 |
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 |