Home > Kentland Bank > Total Deposits
Kentland Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $301,326,000 | 2,199 |
Deposits held in domestic offices | $301,326,000 | 2,197 |
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 | $115,587,000 | 2,126 |
Demand deposits | $94,434,000 | 1,724 |
Nontransaction accounts | $185,739,000 | 2,030 |
Money market deposit accounts (MMDAs) | $58,411,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $49,951,000 | 1,663 |
Total time deposits | $77,376,000 | 1,994 |
Total time and savings deposits | $206,892,000 | 2,221 |
Noninterest-bearing deposits | $104,371,000 | 1,614 |
Interest-bearing deposits | $196,955,000 | 2,375 |
Retail deposits | $274,116,000 | 2,137 |
Estimated insured deposits | $229,723,000 | 2,134 |
IRAs and Keogh plan accounts | $15,078,000 | 1,127 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $297,186,000 | 2,244 |
Deposits held in domestic offices | $297,186,000 | 2,243 |
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 | $110,474,000 | 2,250 |
Demand deposits | $90,445,000 | 1,851 |
Nontransaction accounts | $186,711,000 | 2,038 |
Money market deposit accounts (MMDAs) | $59,434,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $52,504,000 | 1,694 |
Total time deposits | $74,774,000 | 1,938 |
Total time and savings deposits | $206,740,000 | 2,249 |
Noninterest-bearing deposits | $99,752,000 | 1,728 |
Interest-bearing deposits | $197,434,000 | 2,393 |
Retail deposits | $271,406,000 | 2,212 |
Estimated insured deposits | $233,798,000 | 2,124 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $288,707,000 | 2,304 |
Deposits held in domestic offices | $288,707,000 | 2,302 |
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 | $113,572,000 | 2,251 |
Demand deposits | $91,088,000 | 1,889 |
Nontransaction accounts | $175,135,000 | 2,097 |
Money market deposit accounts (MMDAs) | $63,405,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $52,784,000 | 1,740 |
Total time deposits | $58,944,000 | 2,100 |
Total time and savings deposits | $197,619,000 | 2,316 |
Noninterest-bearing deposits | $101,608,000 | 1,767 |
Interest-bearing deposits | $187,099,000 | 2,466 |
Retail deposits | $272,588,000 | 2,247 |
Estimated insured deposits | $223,861,000 | 2,176 |
IRAs and Keogh plan accounts | $14,145,000 | 1,227 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $294,947,000 | 2,292 |
Deposits held in domestic offices | $294,947,000 | 2,291 |
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 | $108,587,000 | 2,351 |
Demand deposits | $89,869,000 | 1,927 |
Nontransaction accounts | $186,360,000 | 2,020 |
Money market deposit accounts (MMDAs) | $69,312,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $55,033,000 | 1,744 |
Total time deposits | $62,015,000 | 1,980 |
Total time and savings deposits | $205,078,000 | 2,271 |
Noninterest-bearing deposits | $98,201,000 | 1,869 |
Interest-bearing deposits | $196,746,000 | 2,405 |
Retail deposits | $280,638,000 | 2,253 |
Estimated insured deposits | $233,605,000 | 2,125 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $307,072,000 | 2,248 |
Deposits held in domestic offices | $307,072,000 | 2,248 |
Individuals, partnerships, and corporations | $269,467,000 | 2,256 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,605,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,101,000 | 2,270 |
Demand deposits | $95,852,000 | 1,848 |
Nontransaction accounts | $191,971,000 | 2,001 |
Money market deposit accounts (MMDAs) | $70,840,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $55,237,000 | 1,770 |
Total time deposits | $65,894,000 | 1,903 |
Total time and savings deposits | $211,220,000 | 2,254 |
Noninterest-bearing deposits | $104,614,000 | 1,784 |
Interest-bearing deposits | $202,458,000 | 2,395 |
Retail deposits | $291,806,000 | 2,216 |
Estimated insured deposits | $238,103,000 | 2,114 |
IRAs and Keogh plan accounts | $14,811,000 | 1,239 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $315,518,000 | 2,209 |
Deposits held in domestic offices | $315,518,000 | 2,209 |
Individuals, partnerships, and corporations | $281,653,000 | 2,210 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,865,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,572,000 | 2,293 |
Demand deposits | $94,453,000 | 1,860 |
Nontransaction accounts | $202,946,000 | 1,944 |
Money market deposit accounts (MMDAs) | $83,113,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $54,555,000 | 1,797 |
Total time deposits | $65,278,000 | 1,951 |
Total time and savings deposits | $221,065,000 | 2,194 |
Noninterest-bearing deposits | $102,457,000 | 1,806 |
Interest-bearing deposits | $213,061,000 | 2,333 |
Retail deposits | $301,001,000 | 2,173 |
Estimated insured deposits | $241,170,000 | 2,107 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $294,482,000 | 2,300 |
Deposits held in domestic offices | $294,482,000 | 2,300 |
Individuals, partnerships, and corporations | $259,645,000 | 2,303 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,837,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,794,000 | 2,366 |
Demand deposits | $87,185,000 | 1,918 |
Nontransaction accounts | $188,688,000 | 2,027 |
Money market deposit accounts (MMDAs) | $71,391,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $49,911,000 | 1,862 |
Total time deposits | $67,386,000 | 1,941 |
Total time and savings deposits | $207,297,000 | 2,280 |
Noninterest-bearing deposits | $95,608,000 | 1,869 |
Interest-bearing deposits | $198,874,000 | 2,413 |
Retail deposits | $278,196,000 | 2,269 |
Estimated insured deposits | $235,875,000 | 2,125 |
IRAs and Keogh plan accounts | $14,696,000 | 1,256 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $297,087,000 | 2,278 |
Deposits held in domestic offices | $297,087,000 | 2,278 |
Individuals, partnerships, and corporations | $261,620,000 | 2,294 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,467,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,199,000 | 2,258 |
Demand deposits | $89,130,000 | 1,851 |
Nontransaction accounts | $188,888,000 | 2,056 |
Money market deposit accounts (MMDAs) | $74,723,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $48,312,000 | 1,892 |
Total time deposits | $65,851,000 | 2,048 |
Total time and savings deposits | $207,957,000 | 2,276 |
Noninterest-bearing deposits | $97,846,000 | 1,814 |
Interest-bearing deposits | $199,241,000 | 2,405 |
Retail deposits | $281,350,000 | 2,247 |
Estimated insured deposits | $230,998,000 | 2,164 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $287,431,000 | 2,317 |
Deposits held in domestic offices | $287,431,000 | 2,317 |
Individuals, partnerships, and corporations | $251,803,000 | 2,336 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,628,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,047,000 | 2,293 |
Demand deposits | $82,621,000 | 1,900 |
Nontransaction accounts | $185,384,000 | 2,074 |
Money market deposit accounts (MMDAs) | $72,338,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $47,809,000 | 1,882 |
Total time deposits | $65,235,000 | 2,094 |
Total time and savings deposits | $204,810,000 | 2,286 |
Noninterest-bearing deposits | $91,393,000 | 1,865 |
Interest-bearing deposits | $196,038,000 | 2,404 |
Retail deposits | $272,876,000 | 2,262 |
Estimated insured deposits | $230,368,000 | 2,163 |
IRAs and Keogh plan accounts | $15,091,000 | 1,281 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $293,971,000 | 2,252 |
Deposits held in domestic offices | $293,971,000 | 2,252 |
Individuals, partnerships, and corporations | $260,922,000 | 2,249 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,049,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,012,000 | 2,288 |
Demand deposits | $85,070,000 | 1,802 |
Nontransaction accounts | $192,959,000 | 2,012 |
Money market deposit accounts (MMDAs) | $79,232,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $47,518,000 | 1,845 |
Total time deposits | $66,207,000 | 2,101 |
Total time and savings deposits | $208,901,000 | 2,249 |
Noninterest-bearing deposits | $92,187,000 | 1,835 |
Interest-bearing deposits | $201,784,000 | 2,336 |
Retail deposits | $277,349,000 | 2,213 |
Estimated insured deposits | $233,040,000 | 2,134 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $271,470,000 | 2,291 |
Deposits held in domestic offices | $271,470,000 | 2,291 |
Individuals, partnerships, and corporations | $229,097,000 | 2,367 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,373,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,554,000 | 2,172 |
Demand deposits | $80,618,000 | 1,690 |
Nontransaction accounts | $173,916,000 | 2,097 |
Money market deposit accounts (MMDAs) | $64,274,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $43,206,000 | 1,882 |
Total time deposits | $66,434,000 | 2,134 |
Total time and savings deposits | $190,852,000 | 2,318 |
Noninterest-bearing deposits | $88,266,000 | 1,744 |
Interest-bearing deposits | $183,204,000 | 2,432 |
Retail deposits | $254,259,000 | 2,255 |
Estimated insured deposits | $215,194,000 | 2,202 |
IRAs and Keogh plan accounts | $14,152,000 | 1,359 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $262,762,000 | 2,295 |
Deposits held in domestic offices | $262,762,000 | 2,295 |
Individuals, partnerships, and corporations | $220,871,000 | 2,381 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,891,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,305,000 | 1,804 |
Demand deposits | $77,747,000 | 1,623 |
Nontransaction accounts | $151,457,000 | 2,264 |
Money market deposit accounts (MMDAs) | $42,522,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $40,714,000 | 1,909 |
Total time deposits | $68,221,000 | 2,128 |
Total time and savings deposits | $185,015,000 | 2,338 |
Noninterest-bearing deposits | $85,021,000 | 1,743 |
Interest-bearing deposits | $177,741,000 | 2,437 |
Retail deposits | $243,240,000 | 2,283 |
Estimated insured deposits | $208,232,000 | 2,217 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $271,128,000 | 2,234 |
Deposits held in domestic offices | $271,128,000 | 2,234 |
Individuals, partnerships, and corporations | $203,339,000 | 2,489 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,789,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,417,000 | 1,684 |
Demand deposits | $78,016,000 | 1,570 |
Nontransaction accounts | $155,711,000 | 2,224 |
Money market deposit accounts (MMDAs) | $43,491,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $39,395,000 | 1,921 |
Total time deposits | $72,825,000 | 2,070 |
Total time and savings deposits | $193,112,000 | 2,266 |
Noninterest-bearing deposits | $86,518,000 | 1,709 |
Interest-bearing deposits | $184,610,000 | 2,365 |
Retail deposits | $243,874,000 | 2,256 |
Estimated insured deposits | $203,268,000 | 2,249 |
IRAs and Keogh plan accounts | $13,815,000 | 1,389 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $248,385,000 | 2,238 |
Deposits held in domestic offices | $248,385,000 | 2,238 |
Individuals, partnerships, and corporations | $200,789,000 | 2,354 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,596,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,119,000 | 1,662 |
Demand deposits | $62,775,000 | 1,508 |
Nontransaction accounts | $152,266,000 | 2,228 |
Money market deposit accounts (MMDAs) | $43,949,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $37,682,000 | 1,868 |
Total time deposits | $70,635,000 | 2,141 |
Total time and savings deposits | $185,610,000 | 2,273 |
Noninterest-bearing deposits | $69,695,000 | 1,646 |
Interest-bearing deposits | $178,690,000 | 2,350 |
Retail deposits | $221,566,000 | 2,261 |
Estimated insured deposits | $192,584,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $247,446,000 | 2,237 |
Deposits held in domestic offices | $247,446,000 | 2,237 |
Individuals, partnerships, and corporations | $200,860,000 | 2,356 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,586,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,503,000 | 1,576 |
Demand deposits | $65,320,000 | 1,457 |
Nontransaction accounts | $147,943,000 | 2,259 |
Money market deposit accounts (MMDAs) | $41,978,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $37,044,000 | 1,877 |
Total time deposits | $68,921,000 | 2,199 |
Total time and savings deposits | $182,126,000 | 2,278 |
Noninterest-bearing deposits | $72,283,000 | 1,615 |
Interest-bearing deposits | $175,163,000 | 2,367 |
Retail deposits | $222,959,000 | 2,233 |
Estimated insured deposits | $191,563,000 | 2,210 |
IRAs and Keogh plan accounts | $12,913,000 | 1,500 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $253,417,000 | 2,184 |
Deposits held in domestic offices | $253,417,000 | 2,184 |
Individuals, partnerships, and corporations | $237,955,000 | 2,087 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,463,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,877,000 | 1,646 |
Demand deposits | $61,473,000 | 1,531 |
Nontransaction accounts | $159,541,000 | 2,172 |
Money market deposit accounts (MMDAs) | $47,976,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $35,990,000 | 1,909 |
Total time deposits | $75,574,000 | 2,088 |
Total time and savings deposits | $191,945,000 | 2,204 |
Noninterest-bearing deposits | $68,082,000 | 1,715 |
Interest-bearing deposits | $185,335,000 | 2,264 |
Retail deposits | $223,340,000 | 2,223 |
Estimated insured deposits | $192,539,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $258,601,000 | 2,149 |
Deposits held in domestic offices | $258,601,000 | 2,149 |
Individuals, partnerships, and corporations | $242,474,000 | 2,050 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,127,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,327,000 | 1,560 |
Demand deposits | $61,845,000 | 1,481 |
Nontransaction accounts | $162,274,000 | 2,133 |
Money market deposit accounts (MMDAs) | $48,421,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $36,078,000 | 1,913 |
Total time deposits | $77,776,000 | 2,047 |
Total time and savings deposits | $196,756,000 | 2,163 |
Noninterest-bearing deposits | $69,056,000 | 1,653 |
Interest-bearing deposits | $189,545,000 | 2,234 |
Retail deposits | $227,451,000 | 2,178 |
Estimated insured deposits | $190,407,000 | 2,228 |
IRAs and Keogh plan accounts | $13,470,000 | 1,464 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $255,362,000 | 2,188 |
Deposits held in domestic offices | $255,362,000 | 2,188 |
Individuals, partnerships, and corporations | $240,070,000 | 2,080 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,291,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,698,000 | 1,678 |
Demand deposits | $57,898,000 | 1,587 |
Nontransaction accounts | $163,663,000 | 2,160 |
Money market deposit accounts (MMDAs) | $49,227,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $35,661,000 | 1,951 |
Total time deposits | $78,776,000 | 2,028 |
Total time and savings deposits | $197,463,000 | 2,182 |
Noninterest-bearing deposits | $64,343,000 | 1,756 |
Interest-bearing deposits | $191,019,000 | 2,236 |
Retail deposits | $224,057,000 | 2,236 |
Estimated insured deposits | $192,602,000 | 2,217 |
IRAs and Keogh plan accounts | $14,023,000 | 1,422 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $257,981,000 | 2,139 |
Deposits held in domestic offices | $257,981,000 | 2,139 |
Individuals, partnerships, and corporations | $242,187,000 | 2,053 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,795,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,838,000 | 1,545 |
Demand deposits | $63,763,000 | 1,439 |
Nontransaction accounts | $159,144,000 | 2,163 |
Money market deposit accounts (MMDAs) | $48,498,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $34,712,000 | 1,966 |
Total time deposits | $75,932,000 | 2,042 |
Total time and savings deposits | $194,219,000 | 2,179 |
Noninterest-bearing deposits | $70,645,000 | 1,644 |
Interest-bearing deposits | $187,336,000 | 2,253 |
Retail deposits | $230,493,000 | 2,166 |
Estimated insured deposits | $194,000,000 | 2,184 |
IRAs and Keogh plan accounts | $14,115,000 | 1,422 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $253,743,000 | 2,168 |
Deposits held in domestic offices | $253,743,000 | 2,168 |
Individuals, partnerships, and corporations | $238,364,000 | 2,077 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,379,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,850,000 | 1,654 |
Demand deposits | $58,870,000 | 1,556 |
Nontransaction accounts | $161,893,000 | 2,154 |
Money market deposit accounts (MMDAs) | $50,871,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $33,985,000 | 2,023 |
Total time deposits | $77,037,000 | 2,015 |
Total time and savings deposits | $194,873,000 | 2,177 |
Noninterest-bearing deposits | $65,360,000 | 1,750 |
Interest-bearing deposits | $188,383,000 | 2,225 |
Retail deposits | $226,155,000 | 2,190 |
Estimated insured deposits | $193,250,000 | 2,202 |
IRAs and Keogh plan accounts | $14,409,000 | 1,421 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $250,416,000 | 2,182 |
Deposits held in domestic offices | $250,416,000 | 2,182 |
Individuals, partnerships, and corporations | $234,172,000 | 2,102 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,243,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,253,000 | 1,659 |
Demand deposits | $7,271,000 | 4,888 |
Nontransaction accounts | $157,162,000 | 2,181 |
Money market deposit accounts (MMDAs) | $49,228,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $34,343,000 | 2,020 |
Total time deposits | $73,593,000 | 2,071 |
Total time and savings deposits | $243,144,000 | 1,884 |
Noninterest-bearing deposits | $64,441,000 | 1,762 |
Interest-bearing deposits | $185,975,000 | 2,255 |
Retail deposits | $226,395,000 | 2,194 |
Estimated insured deposits | $194,194,000 | 2,197 |
IRAs and Keogh plan accounts | $14,470,000 | 1,419 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $254,625,000 | 2,168 |
Deposits held in domestic offices | $254,625,000 | 2,168 |
Individuals, partnerships, and corporations | $239,357,000 | 2,079 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,267,000 | 2,448 |
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 | $91,612,000 | 1,706 |
Demand deposits | $56,296,000 | 1,627 |
Nontransaction accounts | $163,012,000 | 2,157 |
Money market deposit accounts (MMDAs) | $53,314,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $34,338,000 | 2,042 |
Total time deposits | $75,361,000 | 2,024 |
Total time and savings deposits | $198,328,000 | 2,183 |
Noninterest-bearing deposits | $62,707,000 | 1,806 |
Interest-bearing deposits | $191,918,000 | 2,225 |
Retail deposits | $230,458,000 | 2,171 |
Estimated insured deposits | $200,072,000 | 2,157 |
IRAs and Keogh plan accounts | $15,054,000 | 1,381 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $243,994,000 | 2,259 |
Deposits held in domestic offices | $243,994,000 | 2,259 |
Individuals, partnerships, and corporations | $228,099,000 | 2,167 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,895,000 | 2,416 |
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 | $90,282,000 | 1,761 |
Demand deposits | $54,502,000 | 1,700 |
Nontransaction accounts | $153,712,000 | 2,253 |
Money market deposit accounts (MMDAs) | $52,545,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $32,977,000 | 2,083 |
Total time deposits | $68,188,000 | 2,205 |
Total time and savings deposits | $189,492,000 | 2,260 |
Noninterest-bearing deposits | $61,242,000 | 1,862 |
Interest-bearing deposits | $182,752,000 | 2,317 |
Retail deposits | $228,143,000 | 2,204 |
Estimated insured deposits | $196,927,000 | 2,189 |
IRAs and Keogh plan accounts | $15,282,000 | 1,385 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $243,871,000 | 2,257 |
Deposits held in domestic offices | $243,871,000 | 2,257 |
Individuals, partnerships, and corporations | $228,156,000 | 2,162 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,714,000 | 2,390 |
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 | $88,530,000 | 1,743 |
Demand deposits | $53,455,000 | 1,693 |
Nontransaction accounts | $155,340,000 | 2,257 |
Money market deposit accounts (MMDAs) | $52,803,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $31,972,000 | 2,127 |
Total time deposits | $70,565,000 | 2,157 |
Total time and savings deposits | $190,415,000 | 2,265 |
Noninterest-bearing deposits | $60,248,000 | 1,866 |
Interest-bearing deposits | $183,623,000 | 2,304 |
Retail deposits | $227,457,000 | 2,205 |
Estimated insured deposits | $194,596,000 | 2,215 |
IRAs and Keogh plan accounts | $15,930,000 | 1,374 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $254,988,000 | 2,178 |
Deposits held in domestic offices | $254,988,000 | 2,178 |
Individuals, partnerships, and corporations | $238,869,000 | 2,073 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,118,000 | 2,371 |
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 | $95,399,000 | 1,600 |
Demand deposits | $59,059,000 | 1,523 |
Nontransaction accounts | $159,588,000 | 2,224 |
Money market deposit accounts (MMDAs) | $55,563,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $34,869,000 | 2,034 |
Total time deposits | $69,156,000 | 2,196 |
Total time and savings deposits | $195,928,000 | 2,211 |
Noninterest-bearing deposits | $65,865,000 | 1,724 |
Interest-bearing deposits | $189,123,000 | 2,252 |
Retail deposits | $242,663,000 | 2,098 |
Estimated insured deposits | $197,994,000 | 2,190 |
IRAs and Keogh plan accounts | $16,242,000 | 1,353 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $256,548,000 | 2,197 |
Deposits held in domestic offices | $256,548,000 | 2,197 |
Individuals, partnerships, and corporations | $240,895,000 | 2,089 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,653,000 | 2,440 |
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 | $90,049,000 | 1,718 |
Demand deposits | $52,394,000 | 1,696 |
Nontransaction accounts | $166,499,000 | 2,185 |
Money market deposit accounts (MMDAs) | $60,027,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $34,639,000 | 2,047 |
Total time deposits | $71,832,000 | 2,148 |
Total time and savings deposits | $204,154,000 | 2,166 |
Noninterest-bearing deposits | $59,205,000 | 1,875 |
Interest-bearing deposits | $197,343,000 | 2,207 |
Retail deposits | $244,244,000 | 2,098 |
Estimated insured deposits | $205,032,000 | 2,139 |
IRAs and Keogh plan accounts | $16,391,000 | 1,350 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $256,107,000 | 2,188 |
Deposits held in domestic offices | $256,107,000 | 2,188 |
Individuals, partnerships, and corporations | $239,446,000 | 2,089 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,661,000 | 2,368 |
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 | $91,625,000 | 1,647 |
Demand deposits | $52,632,000 | 1,686 |
Nontransaction accounts | $164,482,000 | 2,191 |
Money market deposit accounts (MMDAs) | $57,605,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $31,554,000 | 2,132 |
Total time deposits | $75,323,000 | 2,094 |
Total time and savings deposits | $203,475,000 | 2,163 |
Noninterest-bearing deposits | $60,433,000 | 1,847 |
Interest-bearing deposits | $195,674,000 | 2,212 |
Retail deposits | $242,510,000 | 2,100 |
Estimated insured deposits | $203,131,000 | 2,131 |
IRAs and Keogh plan accounts | $16,569,000 | 1,349 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $243,404,000 | 2,257 |
Deposits held in domestic offices | $243,404,000 | 2,257 |
Individuals, partnerships, and corporations | $227,162,000 | 2,159 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,242,000 | 2,348 |
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 | $83,796,000 | 1,784 |
Demand deposits | $49,120,000 | 1,784 |
Nontransaction accounts | $159,608,000 | 2,226 |
Money market deposit accounts (MMDAs) | $53,542,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $30,113,000 | 2,176 |
Total time deposits | $75,952,000 | 2,098 |
Total time and savings deposits | $194,284,000 | 2,237 |
Noninterest-bearing deposits | $56,461,000 | 1,900 |
Interest-bearing deposits | $186,943,000 | 2,284 |
Retail deposits | $229,781,000 | 2,184 |
Estimated insured deposits | $201,444,000 | 2,140 |
IRAs and Keogh plan accounts | $16,696,000 | 1,353 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $246,481,000 | 2,234 |
Deposits held in domestic offices | $246,481,000 | 2,234 |
Individuals, partnerships, and corporations | $229,807,000 | 2,129 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,673,000 | 2,305 |
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 | $85,200,000 | 1,711 |
Demand deposits | $45,583,000 | 1,875 |
Nontransaction accounts | $161,280,000 | 2,216 |
Money market deposit accounts (MMDAs) | $55,587,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $29,419,000 | 2,226 |
Total time deposits | $76,273,000 | 2,101 |
Total time and savings deposits | $200,897,000 | 2,175 |
Noninterest-bearing deposits | $56,380,000 | 1,877 |
Interest-bearing deposits | $190,101,000 | 2,265 |
Retail deposits | $234,612,000 | 2,133 |
Estimated insured deposits | $202,310,000 | 2,138 |
IRAs and Keogh plan accounts | $16,574,000 | 1,376 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $249,056,000 | 2,219 |
Deposits held in domestic offices | $249,056,000 | 2,219 |
Individuals, partnerships, and corporations | $233,244,000 | 2,113 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,811,000 | 2,400 |
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 | $84,792,000 | 1,730 |
Demand deposits | $48,144,000 | 1,743 |
Nontransaction accounts | $164,263,000 | 2,199 |
Money market deposit accounts (MMDAs) | $55,932,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 2,217 |
Total time deposits | $79,088,000 | 2,046 |
Total time and savings deposits | $200,911,000 | 2,187 |
Noninterest-bearing deposits | $55,097,000 | 1,908 |
Interest-bearing deposits | $193,959,000 | 2,223 |
Retail deposits | $237,211,000 | 2,131 |
Estimated insured deposits | $205,993,000 | 2,106 |
IRAs and Keogh plan accounts | $16,316,000 | 1,405 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $248,520,000 | 2,221 |
Deposits held in domestic offices | $248,520,000 | 2,221 |
Individuals, partnerships, and corporations | $232,165,000 | 2,115 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,354,000 | 2,350 |
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 | $86,032,000 | 1,710 |
Demand deposits | $55,755,000 | 1,521 |
Nontransaction accounts | $162,487,000 | 2,207 |
Money market deposit accounts (MMDAs) | $51,865,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $28,625,000 | 2,221 |
Total time deposits | $81,997,000 | 1,978 |
Total time and savings deposits | $192,764,000 | 2,248 |
Noninterest-bearing deposits | $55,810,000 | 1,909 |
Interest-bearing deposits | $192,710,000 | 2,224 |
Retail deposits | $235,424,000 | 2,148 |
Estimated insured deposits | $204,533,000 | 2,109 |
IRAs and Keogh plan accounts | $16,519,000 | 1,387 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $246,952,000 | 2,210 |
Deposits held in domestic offices | $246,952,000 | 2,210 |
Individuals, partnerships, and corporations | $232,325,000 | 2,100 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,626,000 | 2,449 |
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 | $76,622,000 | 1,858 |
Demand deposits | $47,338,000 | 1,745 |
Nontransaction accounts | $170,329,000 | 2,149 |
Money market deposit accounts (MMDAs) | $54,073,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $27,453,000 | 2,286 |
Total time deposits | $88,803,000 | 1,897 |
Total time and savings deposits | $199,613,000 | 2,186 |
Noninterest-bearing deposits | $51,402,000 | 2,005 |
Interest-bearing deposits | $195,550,000 | 2,194 |
Retail deposits | $227,562,000 | 2,197 |
Estimated insured deposits | $200,452,000 | 2,157 |
IRAs and Keogh plan accounts | $16,577,000 | 1,419 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $246,555,000 | 2,206 |
Deposits held in domestic offices | $246,555,000 | 2,205 |
Individuals, partnerships, and corporations | $231,492,000 | 2,112 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,063,000 | 2,412 |
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 | $80,339,000 | 1,766 |
Demand deposits | $54,096,000 | 1,477 |
Nontransaction accounts | $166,216,000 | 2,203 |
Money market deposit accounts (MMDAs) | $53,753,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $28,101,000 | 2,248 |
Total time deposits | $84,361,000 | 2,003 |
Total time and savings deposits | $192,459,000 | 2,271 |
Noninterest-bearing deposits | $54,171,000 | 1,890 |
Interest-bearing deposits | $192,384,000 | 2,246 |
Retail deposits | $232,935,000 | 2,138 |
Estimated insured deposits | $202,777,000 | 2,150 |
IRAs and Keogh plan accounts | $15,949,000 | 1,500 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $250,723,000 | 2,194 |
Deposits held in domestic offices | $250,723,000 | 2,194 |
Individuals, partnerships, and corporations | $236,404,000 | 2,094 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,319,000 | 2,524 |
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 | $80,406,000 | 1,748 |
Demand deposits | $50,192,000 | 1,588 |
Nontransaction accounts | $170,317,000 | 2,194 |
Money market deposit accounts (MMDAs) | $55,212,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $28,589,000 | 2,233 |
Total time deposits | $86,514,000 | 1,968 |
Total time and savings deposits | $200,531,000 | 2,212 |
Noninterest-bearing deposits | $50,192,000 | 2,006 |
Interest-bearing deposits | $200,531,000 | 2,172 |
Retail deposits | $235,888,000 | 2,137 |
Estimated insured deposits | $207,584,000 | 2,121 |
IRAs and Keogh plan accounts | $15,664,000 | 1,540 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $251,289,000 | 2,186 |
Deposits held in domestic offices | $251,289,000 | 2,185 |
Individuals, partnerships, and corporations | $236,827,000 | 2,084 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,462,000 | 2,500 |
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 | $79,463,000 | 1,782 |
Demand deposits | $46,998,000 | 1,725 |
Nontransaction accounts | $171,826,000 | 2,179 |
Money market deposit accounts (MMDAs) | $57,986,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $28,170,000 | 2,223 |
Total time deposits | $85,668,000 | 2,007 |
Total time and savings deposits | $204,291,000 | 2,191 |
Noninterest-bearing deposits | $46,998,000 | 2,122 |
Interest-bearing deposits | $204,291,000 | 2,134 |
Retail deposits | $238,203,000 | 2,115 |
Estimated insured deposits | $203,224,000 | 2,150 |
IRAs and Keogh plan accounts | $15,777,000 | 1,557 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $251,792,000 | 2,188 |
Deposits held in domestic offices | $251,792,000 | 2,187 |
Individuals, partnerships, and corporations | $236,695,000 | 2,101 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,097,000 | 2,368 |
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 | $72,746,000 | 1,864 |
Demand deposits | $44,532,000 | 1,712 |
Nontransaction accounts | $179,046,000 | 2,147 |
Money market deposit accounts (MMDAs) | $60,992,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $28,186,000 | 2,216 |
Total time deposits | $89,868,000 | 1,954 |
Total time and savings deposits | $207,260,000 | 2,181 |
Noninterest-bearing deposits | $44,352,000 | 2,156 |
Interest-bearing deposits | $207,440,000 | 2,112 |
Retail deposits | $236,099,000 | 2,130 |
Estimated insured deposits | $202,272,000 | 2,181 |
IRAs and Keogh plan accounts | $16,000,000 | 1,567 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $252,390,000 | 2,166 |
Deposits held in domestic offices | $252,390,000 | 2,165 |
Individuals, partnerships, and corporations | $236,929,000 | 2,089 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,460,000 | 2,313 |
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 | $73,887,000 | 1,809 |
Demand deposits | $44,571,000 | 1,703 |
Nontransaction accounts | $178,502,000 | 2,149 |
Money market deposit accounts (MMDAs) | $62,094,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $28,609,000 | 2,197 |
Total time deposits | $87,798,000 | 2,023 |
Total time and savings deposits | $207,818,000 | 2,175 |
Noninterest-bearing deposits | $44,571,000 | 2,121 |
Interest-bearing deposits | $207,819,000 | 2,111 |
Retail deposits | $240,061,000 | 2,088 |
Estimated insured deposits | $203,625,000 | 2,170 |
IRAs and Keogh plan accounts | $15,858,000 | 1,592 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $247,456,000 | 2,210 |
Deposits held in domestic offices | $247,456,000 | 2,210 |
Individuals, partnerships, and corporations | $232,358,000 | 2,141 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,097,000 | 2,370 |
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 | $70,679,000 | 1,898 |
Demand deposits | $44,339,000 | 1,683 |
Nontransaction accounts | $176,776,000 | 2,179 |
Money market deposit accounts (MMDAs) | $60,581,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $24,928,000 | 2,434 |
Total time deposits | $91,265,000 | 1,980 |
Total time and savings deposits | $203,116,000 | 2,246 |
Noninterest-bearing deposits | $44,340,000 | 2,112 |
Interest-bearing deposits | $203,116,000 | 2,185 |
Retail deposits | $234,152,000 | 2,166 |
Estimated insured deposits | $208,411,000 | 2,144 |
IRAs and Keogh plan accounts | $15,880,000 | 1,615 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $263,464,000 | 2,088 |
Deposits held in domestic offices | $263,464,000 | 2,087 |
Individuals, partnerships, and corporations | $238,192,000 | 2,065 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,271,000 | 1,576 |
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 | $79,211,000 | 1,611 |
Demand deposits | $49,821,000 | 1,436 |
Nontransaction accounts | $184,252,000 | 2,114 |
Money market deposit accounts (MMDAs) | $67,876,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 2,481 |
Total time deposits | $93,073,000 | 1,968 |
Total time and savings deposits | $213,642,000 | 2,143 |
Noninterest-bearing deposits | $49,821,000 | 1,878 |
Interest-bearing deposits | $213,643,000 | 2,078 |
Retail deposits | $249,692,000 | 2,014 |
Estimated insured deposits | $206,834,000 | 2,132 |
IRAs and Keogh plan accounts | $15,325,000 | 1,680 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $247,870,000 | 2,192 |
Deposits held in domestic offices | $247,870,000 | 2,191 |
Individuals, partnerships, and corporations | $232,731,000 | 2,110 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,138,000 | 2,276 |
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 | $69,777,000 | 1,820 |
Demand deposits | $43,552,000 | 1,611 |
Nontransaction accounts | $178,092,000 | 2,182 |
Money market deposit accounts (MMDAs) | $60,520,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $23,669,000 | 2,461 |
Total time deposits | $93,902,000 | 1,990 |
Total time and savings deposits | $204,317,000 | 2,214 |
Noninterest-bearing deposits | $43,552,000 | 2,087 |
Interest-bearing deposits | $204,318,000 | 2,144 |
Retail deposits | $234,103,000 | 2,145 |
Estimated insured deposits | $205,245,000 | 2,166 |
IRAs and Keogh plan accounts | $15,838,000 | 1,669 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $254,127,000 | 2,135 |
Deposits held in domestic offices | $254,127,000 | 2,134 |
Individuals, partnerships, and corporations | $238,525,000 | 2,067 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,601,000 | 2,215 |
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 | $74,180,000 | 1,650 |
Demand deposits | $43,994,000 | 1,558 |
Nontransaction accounts | $179,946,000 | 2,170 |
Money market deposit accounts (MMDAs) | $60,428,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $24,325,000 | 2,401 |
Total time deposits | $95,193,000 | 2,003 |
Total time and savings deposits | $210,132,000 | 2,181 |
Noninterest-bearing deposits | $43,995,000 | 2,036 |
Interest-bearing deposits | $210,132,000 | 2,102 |
Retail deposits | $238,745,000 | 2,092 |
Estimated insured deposits | $207,998,000 | 2,131 |
IRAs and Keogh plan accounts | $15,584,000 | 1,715 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $247,443,000 | 2,220 |
Deposits held in domestic offices | $247,443,000 | 2,220 |
Individuals, partnerships, and corporations | $232,569,000 | 2,148 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,874,000 | 2,341 |
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 | $74,085,000 | 1,679 |
Demand deposits | $46,555,000 | 1,415 |
Nontransaction accounts | $173,358,000 | 2,269 |
Money market deposit accounts (MMDAs) | $55,495,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $24,050,000 | 2,433 |
Total time deposits | $93,813,000 | 2,075 |
Total time and savings deposits | $200,888,000 | 2,292 |
Noninterest-bearing deposits | $46,555,000 | 1,910 |
Interest-bearing deposits | $200,888,000 | 2,228 |
Retail deposits | $235,250,000 | 2,157 |
Estimated insured deposits | $208,832,000 | 2,162 |
IRAs and Keogh plan accounts | $15,597,000 | 1,733 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $252,483,000 | 2,174 |
Deposits held in domestic offices | $252,483,000 | 2,174 |
Individuals, partnerships, and corporations | $237,468,000 | 2,096 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,015,000 | 2,312 |
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 | $75,883,000 | 1,641 |
Demand deposits | $47,744,000 | 1,410 |
Nontransaction accounts | $176,600,000 | 2,227 |
Money market deposit accounts (MMDAs) | $58,622,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $22,124,000 | 2,485 |
Total time deposits | $95,854,000 | 2,047 |
Total time and savings deposits | $204,739,000 | 2,248 |
Noninterest-bearing deposits | $47,744,000 | 1,889 |
Interest-bearing deposits | $204,739,000 | 2,183 |
Retail deposits | $237,587,000 | 2,128 |
Estimated insured deposits | $225,185,000 | 2,103 |
IRAs and Keogh plan accounts | $15,526,000 | 1,743 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $230,840,000 | 2,348 |
Deposits held in domestic offices | $230,840,000 | 2,348 |
Individuals, partnerships, and corporations | $215,748,000 | 2,271 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,091,000 | 2,267 |
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 | $68,636,000 | 1,692 |
Demand deposits | $41,884,000 | 1,526 |
Nontransaction accounts | $162,203,000 | 2,408 |
Money market deposit accounts (MMDAs) | $47,282,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,529 |
Total time deposits | $93,479,000 | 2,157 |
Total time and savings deposits | $188,955,000 | 2,411 |
Noninterest-bearing deposits | $41,885,000 | 2,048 |
Interest-bearing deposits | $188,955,000 | 2,346 |
Retail deposits | $217,343,000 | 2,294 |
Estimated insured deposits | $204,130,000 | 2,298 |
IRAs and Keogh plan accounts | $14,969,000 | 1,845 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $228,656,000 | 2,354 |
Deposits held in domestic offices | $228,656,000 | 2,354 |
Individuals, partnerships, and corporations | $213,471,000 | 2,290 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,185,000 | 2,263 |
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 | $65,059,000 | 1,815 |
Demand deposits | $39,569,000 | 1,576 |
Nontransaction accounts | $163,597,000 | 2,403 |
Money market deposit accounts (MMDAs) | $50,670,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $22,153,000 | 2,457 |
Total time deposits | $90,772,000 | 2,258 |
Total time and savings deposits | $189,087,000 | 2,406 |
Noninterest-bearing deposits | $39,569,000 | 2,104 |
Interest-bearing deposits | $189,087,000 | 2,356 |
Retail deposits | $217,529,000 | 2,280 |
Estimated insured deposits | $193,262,000 | 2,430 |
IRAs and Keogh plan accounts | $14,920,000 | 1,849 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $222,898,000 | 2,445 |
Deposits held in domestic offices | $222,898,000 | 2,444 |
Individuals, partnerships, and corporations | $208,030,000 | 2,373 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,868,000 | 2,336 |
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 | $67,220,000 | 1,739 |
Demand deposits | $40,286,000 | 1,524 |
Nontransaction accounts | $155,678,000 | 2,522 |
Money market deposit accounts (MMDAs) | $47,476,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $20,514,000 | 2,574 |
Total time deposits | $87,690,000 | 2,409 |
Total time and savings deposits | $182,612,000 | 2,514 |
Noninterest-bearing deposits | $40,287,000 | 2,048 |
Interest-bearing deposits | $182,611,000 | 2,465 |
Retail deposits | $212,638,000 | 2,352 |
Estimated insured deposits | $189,890,000 | 2,489 |
IRAs and Keogh plan accounts | $14,756,000 | 1,868 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $223,190,000 | 2,404 |
Deposits held in domestic offices | $223,190,000 | 2,404 |
Individuals, partnerships, and corporations | $208,298,000 | 2,349 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,892,000 | 2,225 |
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 | $67,051,000 | 1,651 |
Demand deposits | $39,855,000 | 1,458 |
Nontransaction accounts | $156,139,000 | 2,504 |
Money market deposit accounts (MMDAs) | $44,834,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $19,240,000 | 2,583 |
Total time deposits | $92,065,000 | 2,366 |
Total time and savings deposits | $183,335,000 | 2,472 |
Noninterest-bearing deposits | $39,856,000 | 1,977 |
Interest-bearing deposits | $183,334,000 | 2,435 |
Retail deposits | $209,777,000 | 2,337 |
Estimated insured deposits | $182,912,000 | 2,554 |
IRAs and Keogh plan accounts | $14,149,000 | 1,954 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $202,400,000 | 2,635 |
Deposits held in domestic offices | $202,400,000 | 2,635 |
Individuals, partnerships, and corporations | $187,890,000 | 2,557 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,509,000 | 2,204 |
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 | $58,331,000 | 1,900 |
Demand deposits | $34,416,000 | 1,656 |
Nontransaction accounts | $144,068,000 | 2,700 |
Money market deposit accounts (MMDAs) | $38,810,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $18,621,000 | 2,629 |
Total time deposits | $86,636,000 | 2,546 |
Total time and savings deposits | $167,983,000 | 2,666 |
Noninterest-bearing deposits | $34,416,000 | 2,188 |
Interest-bearing deposits | $167,984,000 | 2,649 |
Retail deposits | $192,088,000 | 2,504 |
Estimated insured deposits | $170,779,000 | 2,717 |
IRAs and Keogh plan accounts | $14,132,000 | 1,985 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $196,390,000 | 2,713 |
Deposits held in domestic offices | $196,390,000 | 2,712 |
Individuals, partnerships, and corporations | $181,421,000 | 2,660 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,968,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,410,000 | 2,014 |
Demand deposits | $32,581,000 | 1,679 |
Nontransaction accounts | $141,979,000 | 2,749 |
Money market deposit accounts (MMDAs) | $39,453,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,544 |
Total time deposits | $83,072,000 | 2,717 |
Total time and savings deposits | $163,808,000 | 2,744 |
Noninterest-bearing deposits | $32,582,000 | 2,211 |
Interest-bearing deposits | $163,808,000 | 2,730 |
Retail deposits | $185,180,000 | 2,586 |
Estimated insured deposits | $164,320,000 | 2,798 |
IRAs and Keogh plan accounts | $13,138,000 | 2,120 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $196,717,000 | 2,730 |
Deposits held in domestic offices | $196,717,000 | 2,728 |
Individuals, partnerships, and corporations | $182,069,000 | 2,669 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,648,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,614,000 | 1,833 |
Demand deposits | $34,982,000 | 1,482 |
Nontransaction accounts | $139,103,000 | 2,841 |
Money market deposit accounts (MMDAs) | $39,420,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $19,424,000 | 2,545 |
Total time deposits | $80,259,000 | 2,862 |
Total time and savings deposits | $161,735,000 | 2,809 |
Noninterest-bearing deposits | $34,982,000 | 2,039 |
Interest-bearing deposits | $161,735,000 | 2,800 |
Retail deposits | $184,222,000 | 2,632 |
Estimated insured deposits | $165,960,000 | 2,816 |
IRAs and Keogh plan accounts | $12,995,000 | 2,159 |
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 | $183,648,000 | 2,890 |
Deposits held in domestic offices | $183,648,000 | 2,888 |
Individuals, partnerships, and corporations | $168,391,000 | 2,857 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,257,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,068,000 | 1,895 |
Demand deposits | $34,119,000 | 1,496 |
Nontransaction accounts | $128,580,000 | 3,016 |
Money market deposit accounts (MMDAs) | $34,170,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 2,637 |
Total time deposits | $76,973,000 | 3,038 |
Total time and savings deposits | $149,529,000 | 3,015 |
Noninterest-bearing deposits | $34,120,000 | 2,032 |
Interest-bearing deposits | $149,528,000 | 3,003 |
Retail deposits | $170,016,000 | 2,797 |
Estimated insured deposits | $151,592,000 | 3,019 |
IRAs and Keogh plan accounts | $12,878,000 | 2,198 |
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 | $178,162,000 | 2,989 |
Deposits held in domestic offices | $178,162,000 | 2,986 |
Individuals, partnerships, and corporations | $163,445,000 | 2,940 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,717,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,731,000 | 1,987 |
Demand deposits | $29,777,000 | 1,712 |
Nontransaction accounts | $127,431,000 | 3,095 |
Money market deposit accounts (MMDAs) | $30,693,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 2,711 |
Total time deposits | $79,874,000 | 3,007 |
Total time and savings deposits | $148,385,000 | 3,055 |
Noninterest-bearing deposits | $29,777,000 | 2,278 |
Interest-bearing deposits | $148,385,000 | 3,043 |
Retail deposits | $160,879,000 | 2,927 |
Estimated insured deposits | $146,704,000 | 3,058 |
IRAs and Keogh plan accounts | $12,373,000 | 2,311 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $178,367,000 | 3,008 |
Deposits held in domestic offices | $178,367,000 | 3,005 |
Individuals, partnerships, and corporations | $163,360,000 | 2,963 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,007,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,755,000 | 1,713 |
Demand deposits | $28,310,000 | 1,772 |
Nontransaction accounts | $122,612,000 | 3,203 |
Money market deposit accounts (MMDAs) | $28,634,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 2,715 |
Total time deposits | $77,129,000 | 3,159 |
Total time and savings deposits | $150,057,000 | 3,066 |
Noninterest-bearing deposits | $28,317,000 | 2,340 |
Interest-bearing deposits | $150,050,000 | 3,055 |
Retail deposits | $160,085,000 | 2,948 |
Estimated insured deposits | $143,651,000 | 3,140 |
IRAs and Keogh plan accounts | $11,898,000 | 2,379 |
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 | $164,071,000 | 3,248 |
Deposits held in domestic offices | $164,071,000 | 3,246 |
Individuals, partnerships, and corporations | $149,534,000 | 3,219 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,537,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,173,000 | 2,050 |
Demand deposits | $29,426,000 | 1,658 |
Nontransaction accounts | $114,898,000 | 3,420 |
Money market deposit accounts (MMDAs) | $26,922,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $16,448,000 | 2,749 |
Total time deposits | $71,528,000 | 3,444 |
Total time and savings deposits | $134,645,000 | 3,380 |
Noninterest-bearing deposits | $29,426,000 | 2,242 |
Interest-bearing deposits | $134,645,000 | 3,384 |
Retail deposits | $148,892,000 | 3,165 |
Estimated insured deposits | $139,638,000 | 3,247 |
IRAs and Keogh plan accounts | $11,843,000 | 2,400 |
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 | $177,805,000 | 3,045 |
Deposits held in domestic offices | $177,805,000 | 3,044 |
Individuals, partnerships, and corporations | $162,475,000 | 3,009 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,330,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,218,000 | 1,557 |
Demand deposits | $34,178,000 | 1,361 |
Nontransaction accounts | $118,587,000 | 3,317 |
Money market deposit accounts (MMDAs) | $37,166,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $16,290,000 | 2,727 |
Total time deposits | $65,131,000 | 3,723 |
Total time and savings deposits | $143,627,000 | 3,203 |
Noninterest-bearing deposits | $34,178,000 | 1,926 |
Interest-bearing deposits | $143,627,000 | 3,189 |
Retail deposits | $145,443,000 | 2,902 |
Estimated insured deposits | $134,781,000 | 3,335 |
IRAs and Keogh plan accounts | $11,213,000 | 2,504 |
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 | $153,403,000 | 3,397 |
Deposits held in domestic offices | $153,403,000 | 3,396 |
Individuals, partnerships, and corporations | $138,659,000 | 3,416 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,744,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,404,000 | 2,156 |
Demand deposits | $24,879,000 | 1,983 |
Nontransaction accounts | $108,999,000 | 3,566 |
Money market deposit accounts (MMDAs) | $30,518,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 2,720 |
Total time deposits | $62,419,000 | 3,901 |
Total time and savings deposits | $128,524,000 | 3,487 |
Noninterest-bearing deposits | $24,879,000 | 2,565 |
Interest-bearing deposits | $128,524,000 | 3,488 |
Retail deposits | $124,364,000 | 3,270 |
Estimated insured deposits | $129,158,000 | 3,458 |
IRAs and Keogh plan accounts | $10,802,000 | 2,556 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $160,653,000 | 3,289 |
Deposits held in domestic offices | $160,653,000 | 3,287 |
Individuals, partnerships, and corporations | $146,676,000 | 3,260 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,977,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,248,000 | 1,819 |
Demand deposits | $27,621,000 | 1,762 |
Nontransaction accounts | $110,405,000 | 3,558 |
Money market deposit accounts (MMDAs) | $33,990,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $16,566,000 | 2,688 |
Total time deposits | $59,847,000 | 4,044 |
Total time and savings deposits | $133,032,000 | 3,394 |
Noninterest-bearing deposits | $27,621,000 | 2,335 |
Interest-bearing deposits | $133,032,000 | 3,389 |
Retail deposits | $132,118,000 | 3,135 |
Estimated insured deposits | $110,615,000 | 3,495 |
IRAs and Keogh plan accounts | $10,723,000 | 2,562 |
Brokered deposits | $33,990,000 | 1,092 |
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 | $155,434,000 | 3,396 |
Deposits held in domestic offices | $155,434,000 | 3,394 |
Individuals, partnerships, and corporations | $133,236,000 | 3,507 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,198,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,544,000 | 2,035 |
Demand deposits | $27,808,000 | 1,713 |
Nontransaction accounts | $109,890,000 | 3,546 |
Money market deposit accounts (MMDAs) | $31,035,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 2,686 |
Total time deposits | $62,427,000 | 3,940 |
Total time and savings deposits | $127,626,000 | 3,496 |
Noninterest-bearing deposits | $27,808,000 | 2,313 |
Interest-bearing deposits | $127,626,000 | 3,496 |
Retail deposits | $121,655,000 | 3,341 |
Estimated insured deposits | $108,019,000 | 3,567 |
IRAs and Keogh plan accounts | $11,207,000 | 2,409 |
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 | $159,686,000 | 3,258 |
Deposits held in domestic offices | $159,686,000 | 3,256 |
Individuals, partnerships, and corporations | $152,294,000 | 3,092 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,392,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,508,000 | 1,651 |
Demand deposits | $32,797,000 | 1,357 |
Nontransaction accounts | $108,178,000 | 3,522 |
Money market deposit accounts (MMDAs) | $46,613,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 2,693 |
Total time deposits | $46,284,000 | 4,730 |
Total time and savings deposits | $126,889,000 | 3,439 |
Noninterest-bearing deposits | $32,869,000 | 1,922 |
Interest-bearing deposits | $126,817,000 | 3,437 |
Retail deposits | $141,273,000 | 2,930 |
Estimated insured deposits | $102,256,000 | 3,659 |
IRAs and Keogh plan accounts | $9,612,000 | 2,632 |
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 | $152,546,000 | 3,325 |
Deposits held in domestic offices | $152,546,000 | 3,322 |
Individuals, partnerships, and corporations | $132,755,000 | 3,425 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,791,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,054,000 | 1,825 |
Demand deposits | $29,160,000 | 1,583 |
Nontransaction accounts | $105,492,000 | 3,555 |
Money market deposit accounts (MMDAs) | $44,210,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $61,284,000 | 3,898 |
Total time and savings deposits | $123,386,000 | 3,464 |
Noninterest-bearing deposits | $29,229,000 | 2,173 |
Interest-bearing deposits | $123,317,000 | 3,460 |
Retail deposits | $120,662,000 | 3,303 |
Estimated insured deposits | $94,818,000 | 3,867 |
IRAs and Keogh plan accounts | $3,525,000 | 4,936 |
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 | $153,882,000 | 3,310 |
Deposits held in domestic offices | $153,882,000 | 3,307 |
Individuals, partnerships, and corporations | $130,193,000 | 3,489 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,689,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,954,000 | 3,801 |
Demand deposits | $25,885,000 | 1,932 |
Nontransaction accounts | $127,928,000 | 3,083 |
Money market deposit accounts (MMDAs) | $62,429,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $65,499,000 | 3,678 |
Total time and savings deposits | $127,997,000 | 3,358 |
Noninterest-bearing deposits | $25,953,000 | 2,479 |
Interest-bearing deposits | $127,929,000 | 3,355 |
Retail deposits | $118,563,000 | 3,347 |
Estimated insured deposits | $107,230,000 | 3,467 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $148,771,000 | 3,420 |
Deposits held in domestic offices | $148,771,000 | 3,417 |
Individuals, partnerships, and corporations | $128,605,000 | 3,535 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,156,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,380,000 | 2,057 |
Demand deposits | $27,760,000 | 1,743 |
Nontransaction accounts | $104,391,000 | 3,593 |
Money market deposit accounts (MMDAs) | $28,226,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $15,241,000 | 2,726 |
Total time deposits | $60,924,000 | 3,905 |
Total time and savings deposits | $121,011,000 | 3,542 |
Noninterest-bearing deposits | $27,760,000 | 2,290 |
Interest-bearing deposits | $121,011,000 | 3,541 |
Retail deposits | $117,255,000 | 3,394 |
Estimated insured deposits | $106,181,000 | 3,498 |
IRAs and Keogh plan accounts | $10,899,000 | 2,299 |
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 | $144,677,000 | 3,441 |
Deposits held in domestic offices | $144,677,000 | 3,439 |
Individuals, partnerships, and corporations | $130,914,000 | 3,460 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,739,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,600,000 | 1,473 |
Demand deposits | $37,103,000 | 1,187 |
Nontransaction accounts | $89,077,000 | 3,960 |
Money market deposit accounts (MMDAs) | $24,864,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 2,724 |
Total time deposits | $49,516,000 | 4,447 |
Total time and savings deposits | $107,574,000 | 3,792 |
Noninterest-bearing deposits | $37,103,000 | 1,715 |
Interest-bearing deposits | $107,574,000 | 3,795 |
Retail deposits | $122,780,000 | 3,228 |
Estimated insured deposits | $99,163,000 | 3,632 |
IRAs and Keogh plan accounts | $10,566,000 | 2,341 |
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 | $148,864,000 | 3,344 |
Deposits held in domestic offices | $148,864,000 | 3,342 |
Individuals, partnerships, and corporations | $123,564,000 | 3,603 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $25,291,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,412,000 | 2,109 |
Demand deposits | $26,369,000 | 1,853 |
Nontransaction accounts | $106,452,000 | 3,500 |
Money market deposit accounts (MMDAs) | $28,775,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 2,693 |
Total time deposits | $62,540,000 | 3,764 |
Total time and savings deposits | $122,495,000 | 3,434 |
Noninterest-bearing deposits | $26,369,000 | 2,391 |
Interest-bearing deposits | $122,495,000 | 3,435 |
Retail deposits | $113,309,000 | 3,416 |
Estimated insured deposits | $99,331,000 | 3,608 |
IRAs and Keogh plan accounts | $10,657,000 | 2,330 |
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 | $146,264,000 | 3,387 |
Deposits held in domestic offices | $146,264,000 | 3,385 |
Individuals, partnerships, and corporations | $115,772,000 | 3,792 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,426,000 | 942 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,297,000 | 2,357 |
Demand deposits | $26,381,000 | 2,020 |
Nontransaction accounts | $104,967,000 | 3,509 |
Money market deposit accounts (MMDAs) | $26,860,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $15,404,000 | 2,709 |
Total time deposits | $62,703,000 | 3,736 |
Total time and savings deposits | $119,883,000 | 3,495 |
Noninterest-bearing deposits | $26,381,000 | 2,515 |
Interest-bearing deposits | $119,883,000 | 3,490 |
Retail deposits | $110,616,000 | 3,500 |
Estimated insured deposits | $99,283,000 | 3,634 |
IRAs and Keogh plan accounts | $10,050,000 | 2,439 |
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 | $148,071,000 | 3,371 |
Deposits held in domestic offices | $148,071,000 | 3,369 |
Individuals, partnerships, and corporations | $119,232,000 | 3,689 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,825,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,791,000 | 2,475 |
Demand deposits | $25,541,000 | 2,129 |
Nontransaction accounts | $107,280,000 | 3,439 |
Money market deposit accounts (MMDAs) | $27,456,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $16,116,000 | 2,659 |
Total time deposits | $63,708,000 | 3,684 |
Total time and savings deposits | $122,530,000 | 3,439 |
Noninterest-bearing deposits | $25,541,000 | 2,579 |
Interest-bearing deposits | $122,530,000 | 3,438 |
Retail deposits | $110,742,000 | 3,527 |
Estimated insured deposits | $99,930,000 | 3,605 |
IRAs and Keogh plan accounts | $9,787,000 | 2,441 |
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 | $145,641,000 | 3,381 |
Deposits held in domestic offices | $145,641,000 | 3,378 |
Individuals, partnerships, and corporations | $113,315,000 | 3,795 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $32,298,000 | 893 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,952 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,196,000 | 2,272 |
Demand deposits | $28,830,000 | 1,925 |
Nontransaction accounts | $101,445,000 | 3,510 |
Money market deposit accounts (MMDAs) | $25,266,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $14,894,000 | 2,754 |
Total time deposits | $61,285,000 | 3,738 |
Total time and savings deposits | $116,811,000 | 3,508 |
Noninterest-bearing deposits | $28,830,000 | 2,393 |
Interest-bearing deposits | $116,811,000 | 3,506 |
Retail deposits | $112,219,000 | 3,366 |
Estimated insured deposits | $98,113,000 | 3,612 |
IRAs and Keogh plan accounts | $9,753,000 | 2,419 |
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 | $135,164,000 | 3,550 |
Deposits held in domestic offices | $135,164,000 | 3,547 |
Individuals, partnerships, and corporations | $101,423,000 | 4,069 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $33,704,000 | 786 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,919 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,241,000 | 2,747 |
Demand deposits | $23,735,000 | 2,359 |
Nontransaction accounts | $97,923,000 | 3,588 |
Money market deposit accounts (MMDAs) | $20,986,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 2,841 |
Total time deposits | $62,531,000 | 3,617 |
Total time and savings deposits | $111,429,000 | 3,586 |
Noninterest-bearing deposits | $23,735,000 | 2,785 |
Interest-bearing deposits | $111,429,000 | 3,608 |
Retail deposits | $99,452,000 | 3,661 |
Estimated insured deposits | $93,848,000 | 3,716 |
IRAs and Keogh plan accounts | $9,934,000 | 2,346 |
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 | $141,059,000 | 3,377 |
Deposits held in domestic offices | $141,059,000 | 3,374 |
Individuals, partnerships, and corporations | $106,652,000 | 3,910 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $34,394,000 | 767 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,629,000 | 2,589 |
Demand deposits | $25,936,000 | 2,259 |
Nontransaction accounts | $99,430,000 | 3,467 |
Money market deposit accounts (MMDAs) | $20,653,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,993,000 | 2,831 |
Total time deposits | $63,784,000 | 3,471 |
Total time and savings deposits | $115,123,000 | 3,457 |
Noninterest-bearing deposits | $25,936,000 | 2,628 |
Interest-bearing deposits | $115,123,000 | 3,466 |
Retail deposits | $103,642,000 | 3,552 |
Estimated insured deposits | $95,692,000 | 3,648 |
IRAs and Keogh plan accounts | $9,603,000 | 2,398 |
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 | $139,352,000 | 3,406 |
Deposits held in domestic offices | $139,352,000 | 3,403 |
Individuals, partnerships, and corporations | $111,244,000 | 3,771 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,101,000 | 957 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,834,000 | 2,859 |
Demand deposits | $23,592,000 | 2,537 |
Nontransaction accounts | $100,518,000 | 3,426 |
Money market deposit accounts (MMDAs) | $26,651,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 2,748 |
Total time deposits | $57,691,000 | 3,657 |
Total time and savings deposits | $115,760,000 | 3,416 |
Noninterest-bearing deposits | $23,671,000 | 2,846 |
Interest-bearing deposits | $115,681,000 | 3,431 |
Retail deposits | $109,189,000 | 3,399 |
Estimated insured deposits | $97,175,000 | 3,550 |
IRAs and Keogh plan accounts | $9,730,000 | 2,328 |
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 | $135,605,000 | 3,443 |
Deposits held in domestic offices | $135,605,000 | 3,439 |
Individuals, partnerships, and corporations | $114,482,000 | 3,648 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,102,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,980 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,665,000 | 2,777 |
Demand deposits | $25,427,000 | 2,432 |
Nontransaction accounts | $94,940,000 | 3,486 |
Money market deposit accounts (MMDAs) | $26,466,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $16,012,000 | 2,756 |
Total time deposits | $52,462,000 | 3,827 |
Total time and savings deposits | $110,178,000 | 3,499 |
Noninterest-bearing deposits | $25,427,000 | 2,755 |
Interest-bearing deposits | $110,178,000 | 3,518 |
Retail deposits | $111,387,000 | 3,332 |
Estimated insured deposits | $135,105,000 | 2,664 |
IRAs and Keogh plan accounts | $9,606,000 | 2,316 |
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 | $135,861,000 | 3,395 |
Deposits held in domestic offices | $135,861,000 | 3,391 |
Individuals, partnerships, and corporations | $106,557,000 | 3,810 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $29,290,000 | 874 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 2,995 |
Demand deposits | $23,922,000 | 2,557 |
Nontransaction accounts | $98,395,000 | 3,343 |
Money market deposit accounts (MMDAs) | $25,434,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,827 |
Total time deposits | $57,227,000 | 3,528 |
Total time and savings deposits | $111,940,000 | 3,392 |
Noninterest-bearing deposits | $23,922,000 | 2,837 |
Interest-bearing deposits | $111,939,000 | 3,408 |
Retail deposits | $107,300,000 | 3,388 |
Estimated insured deposits | $135,361,000 | 2,616 |
IRAs and Keogh plan accounts | $10,105,000 | 2,218 |
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 | $129,220,000 | 3,465 |
Deposits held in domestic offices | $129,220,000 | 3,462 |
Individuals, partnerships, and corporations | $107,625,000 | 3,705 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,563,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,930 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,177,000 | 2,962 |
Demand deposits | $22,058,000 | 2,735 |
Nontransaction accounts | $91,043,000 | 3,495 |
Money market deposit accounts (MMDAs) | $28,056,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $16,621,000 | 2,770 |
Total time deposits | $46,366,000 | 4,078 |
Total time and savings deposits | $107,162,000 | 3,473 |
Noninterest-bearing deposits | $22,058,000 | 2,967 |
Interest-bearing deposits | $107,162,000 | 3,495 |
Retail deposits | $108,755,000 | 3,312 |
Estimated insured deposits | $128,720,000 | 2,712 |
IRAs and Keogh plan accounts | $9,786,000 | 2,261 |
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 | $139,602,000 | 3,257 |
Deposits held in domestic offices | $139,602,000 | 3,253 |
Individuals, partnerships, and corporations | $106,373,000 | 3,745 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $33,214,000 | 751 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,712,000 | 2,583 |
Demand deposits | $28,162,000 | 2,128 |
Nontransaction accounts | $95,890,000 | 3,341 |
Money market deposit accounts (MMDAs) | $32,269,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $16,965,000 | 2,776 |
Total time deposits | $46,656,000 | 3,966 |
Total time and savings deposits | $111,440,000 | 3,362 |
Noninterest-bearing deposits | $28,162,000 | 2,362 |
Interest-bearing deposits | $111,440,000 | 3,392 |
Retail deposits | $122,587,000 | 3,034 |
Estimated insured deposits | $139,102,000 | 2,540 |
IRAs and Keogh plan accounts | $9,818,000 | 2,251 |
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 | $143,199,000 | 3,166 |
Deposits held in domestic offices | $143,199,000 | 3,161 |
Individuals, partnerships, and corporations | $124,714,000 | 3,281 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,471,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,063 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,118,000 | 2,677 |
Demand deposits | $26,944,000 | 2,222 |
Nontransaction accounts | $100,081,000 | 3,195 |
Money market deposit accounts (MMDAs) | $40,167,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $17,053,000 | 2,743 |
Total time deposits | $42,861,000 | 4,185 |
Total time and savings deposits | $116,255,000 | 3,218 |
Noninterest-bearing deposits | $26,944,000 | 2,448 |
Interest-bearing deposits | $116,255,000 | 3,236 |
Retail deposits | $130,422,000 | 2,870 |
Estimated insured deposits | $142,699,000 | 2,468 |
IRAs and Keogh plan accounts | $9,442,000 | 2,343 |
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 | $139,060,000 | 3,205 |
Deposits held in domestic offices | $139,060,000 | 3,200 |
Individuals, partnerships, and corporations | $117,235,000 | 3,389 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,806,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,257,000 | 2,912 |
Demand deposits | $23,651,000 | 2,467 |
Nontransaction accounts | $100,803,000 | 3,145 |
Money market deposit accounts (MMDAs) | $36,275,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $16,924,000 | 2,758 |
Total time deposits | $47,604,000 | 3,832 |
Total time and savings deposits | $115,409,000 | 3,204 |
Noninterest-bearing deposits | $23,651,000 | 2,680 |
Interest-bearing deposits | $115,409,000 | 3,225 |
Retail deposits | $122,598,000 | 2,989 |
Estimated insured deposits | $138,560,000 | 2,507 |
IRAs and Keogh plan accounts | $9,710,000 | 2,299 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $145,443,000 | 3,061 |
Deposits held in domestic offices | $145,443,000 | 3,057 |
Individuals, partnerships, and corporations | $129,163,000 | 3,149 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,244,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,032 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,252,000 | 2,516 |
Demand deposits | $31,654,000 | 1,809 |
Nontransaction accounts | $101,191,000 | 3,140 |
Money market deposit accounts (MMDAs) | $37,834,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $16,570,000 | 2,808 |
Total time deposits | $46,787,000 | 3,893 |
Total time and savings deposits | $113,789,000 | 3,243 |
Noninterest-bearing deposits | $31,654,000 | 2,043 |
Interest-bearing deposits | $113,789,000 | 3,263 |
Retail deposits | $129,812,000 | 2,839 |
Estimated insured deposits | $144,943,000 | 2,390 |
IRAs and Keogh plan accounts | $9,679,000 | 2,328 |
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 | $132,724,000 | 3,314 |
Deposits held in domestic offices | $132,724,000 | 3,310 |
Individuals, partnerships, and corporations | $119,365,000 | 3,347 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,331,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,978,000 | 3,096 |
Demand deposits | $20,555,000 | 2,747 |
Nontransaction accounts | $96,746,000 | 3,238 |
Money market deposit accounts (MMDAs) | $32,988,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 2,838 |
Total time deposits | $47,613,000 | 3,871 |
Total time and savings deposits | $112,169,000 | 3,281 |
Noninterest-bearing deposits | $20,640,000 | 2,903 |
Interest-bearing deposits | $112,084,000 | 3,310 |
Retail deposits | $116,824,000 | 3,107 |
Estimated insured deposits | $132,224,000 | 2,610 |
IRAs and Keogh plan accounts | $10,115,000 | 2,238 |
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 | $135,290,000 | 3,233 |
Deposits held in domestic offices | $135,290,000 | 3,229 |
Individuals, partnerships, and corporations | $118,146,000 | 3,357 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,127,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,155 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,395,000 | 2,683 |
Demand deposits | $21,356,000 | 2,479 |
Nontransaction accounts | $97,895,000 | 2,758 |
Money market deposit accounts (MMDAs) | $27,875,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $15,374,000 | 2,468 |
Total time deposits | $54,646,000 | 2,949 |
Total time and savings deposits | $113,934,000 | 3,236 |
Noninterest-bearing deposits | $21,356,000 | 2,820 |
Interest-bearing deposits | $113,934,000 | 3,234 |
Retail deposits | $112,604,000 | 3,211 |
Estimated insured deposits | $134,790,000 | 2,566 |
IRAs and Keogh plan accounts | $9,585,000 | 2,345 |
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 | $127,252,000 | 3,401 |
Deposits held in domestic offices | $127,252,000 | 3,398 |
Individuals, partnerships, and corporations | $112,626,000 | 3,483 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,588,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,097 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,134 |
Demand deposits | $19,321,000 | 2,662 |
Nontransaction accounts | $96,015,000 | 2,814 |
Money market deposit accounts (MMDAs) | $25,337,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $14,587,000 | 2,572 |
Total time deposits | $56,091,000 | 2,916 |
Total time and savings deposits | $107,931,000 | 3,384 |
Noninterest-bearing deposits | $19,321,000 | 2,994 |
Interest-bearing deposits | $107,931,000 | 3,387 |
Retail deposits | $103,884,000 | 3,434 |
Estimated insured deposits | $126,752,000 | 2,724 |
IRAs and Keogh plan accounts | $9,269,000 | 2,467 |
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 | $121,980,000 | 3,507 |
Deposits held in domestic offices | $121,980,000 | 3,503 |
Individuals, partnerships, and corporations | $107,738,000 | 3,611 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,237,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,208,000 | 3,296 |
Demand deposits | $17,470,000 | 2,891 |
Nontransaction accounts | $92,772,000 | 2,878 |
Money market deposit accounts (MMDAs) | $27,284,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 2,558 |
Total time deposits | $51,142,000 | 3,208 |
Total time and savings deposits | $104,510,000 | 3,480 |
Noninterest-bearing deposits | $17,470,000 | 3,207 |
Interest-bearing deposits | $104,510,000 | 3,481 |
Retail deposits | $103,141,000 | 3,451 |
Estimated insured deposits | $121,480,000 | 2,846 |
IRAs and Keogh plan accounts | $8,834,000 | 2,587 |
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 | $123,296,000 | 3,433 |
Deposits held in domestic offices | $123,296,000 | 3,429 |
Individuals, partnerships, and corporations | $102,009,000 | 3,757 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,287,000 | 1,108 |
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 | $30,629,000 | 3,078 |
Demand deposits | $18,263,000 | 2,682 |
Nontransaction accounts | $92,667,000 | 2,872 |
Money market deposit accounts (MMDAs) | $25,972,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $13,857,000 | 2,592 |
Total time deposits | $52,838,000 | 3,123 |
Total time and savings deposits | $105,033,000 | 3,447 |
Noninterest-bearing deposits | $18,263,000 | 2,990 |
Interest-bearing deposits | $105,033,000 | 3,451 |
Retail deposits | $102,151,000 | 3,444 |
Estimated insured deposits | $122,796,000 | 2,808 |
IRAs and Keogh plan accounts | $8,622,000 | 2,602 |
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 | $137,772,000 | 3,093 |
Deposits held in domestic offices | $137,772,000 | 3,089 |
Individuals, partnerships, and corporations | $109,049,000 | 3,476 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $28,723,000 | 768 |
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 | $32,566,000 | 2,885 |
Demand deposits | $18,589,000 | 2,619 |
Nontransaction accounts | $105,206,000 | 2,532 |
Money market deposit accounts (MMDAs) | $25,077,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 2,591 |
Total time deposits | $67,219,000 | 2,449 |
Total time and savings deposits | $119,183,000 | 3,036 |
Noninterest-bearing deposits | $18,589,000 | 2,910 |
Interest-bearing deposits | $119,183,000 | 3,039 |
Retail deposits | $101,515,000 | 3,404 |
Estimated insured deposits | $137,272,000 | 2,480 |
IRAs and Keogh plan accounts | $8,520,000 | 2,587 |
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 | $131,667,000 | 3,078 |
Deposits held in domestic offices | $131,667,000 | 3,072 |
Individuals, partnerships, and corporations | $101,884,000 | 3,594 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $29,760,000 | 681 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,010 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,968,000 | 2,759 |
Demand deposits | $18,311,000 | 2,600 |
Nontransaction accounts | $98,699,000 | 2,557 |
Money market deposit accounts (MMDAs) | $26,099,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 2,743 |
Total time deposits | $61,902,000 | 2,652 |
Total time and savings deposits | $113,356,000 | 3,029 |
Noninterest-bearing deposits | $18,311,000 | 2,843 |
Interest-bearing deposits | $113,356,000 | 3,042 |
Retail deposits | $98,715,000 | 3,350 |
Estimated insured deposits | $91,792,000 | 3,532 |
IRAs and Keogh plan accounts | $7,902,000 | 2,698 |
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 | $125,599,000 | 3,089 |
Deposits held in domestic offices | $125,599,000 | 3,085 |
Individuals, partnerships, and corporations | $95,544,000 | 3,649 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $30,046,000 | 619 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,323,000 | 2,897 |
Demand deposits | $20,008,000 | 2,269 |
Nontransaction accounts | $96,276,000 | 2,537 |
Money market deposit accounts (MMDAs) | $20,819,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 2,610 |
Total time deposits | $64,861,000 | 2,516 |
Total time and savings deposits | $105,591,000 | 3,120 |
Noninterest-bearing deposits | $20,008,000 | 2,494 |
Interest-bearing deposits | $105,591,000 | 3,141 |
Retail deposits | $89,306,000 | 3,550 |
Estimated insured deposits | $89,453,000 | 3,520 |
IRAs and Keogh plan accounts | $7,067,000 | 2,903 |
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 | $121,077,000 | 3,139 |
Deposits held in domestic offices | $121,077,000 | 3,135 |
Individuals, partnerships, and corporations | $105,518,000 | 3,298 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,541,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,116 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,150,000 | 3,167 |
Demand deposits | $17,635,000 | 2,570 |
Nontransaction accounts | $93,927,000 | 2,492 |
Money market deposit accounts (MMDAs) | $20,815,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 2,754 |
Total time deposits | $62,223,000 | 2,475 |
Total time and savings deposits | $103,442,000 | 3,132 |
Noninterest-bearing deposits | $17,635,000 | 2,752 |
Interest-bearing deposits | $103,442,000 | 3,155 |
Retail deposits | $90,416,000 | 3,524 |
Estimated insured deposits | $92,280,000 | 3,393 |
IRAs and Keogh plan accounts | $8,101,000 | 2,679 |
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 | $106,495,000 | 3,513 |
Deposits held in domestic offices | $106,495,000 | 3,507 |
Individuals, partnerships, and corporations | $99,950,000 | 3,463 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,539,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,790,000 | 3,280 |
Demand deposits | $16,563,000 | 2,811 |
Nontransaction accounts | $79,705,000 | 2,835 |
Money market deposit accounts (MMDAs) | $18,908,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 2,765 |
Total time deposits | $49,815,000 | 3,057 |
Total time and savings deposits | $89,932,000 | 3,526 |
Noninterest-bearing deposits | $16,563,000 | 2,993 |
Interest-bearing deposits | $89,932,000 | 3,549 |
Retail deposits | $92,160,000 | 3,497 |
Estimated insured deposits | $95,344,000 | 3,320 |
IRAs and Keogh plan accounts | $6,805,000 | 3,153 |
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 | $112,943,000 | 3,284 |
Deposits held in domestic offices | $112,943,000 | 3,277 |
Individuals, partnerships, and corporations | $97,964,000 | 3,504 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,914,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,034 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,044,000 | 3,363 |
Demand deposits | $15,165,000 | 2,918 |
Nontransaction accounts | $87,899,000 | 2,538 |
Money market deposit accounts (MMDAs) | $14,112,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 2,922 |
Total time deposits | $63,399,000 | 2,381 |
Total time and savings deposits | $97,778,000 | 3,227 |
Noninterest-bearing deposits | $15,165,000 | 3,100 |
Interest-bearing deposits | $97,778,000 | 3,254 |
Retail deposits | $87,339,000 | 3,652 |
Estimated insured deposits | $85,273,000 | 3,682 |
IRAs and Keogh plan accounts | $7,106,000 | 3,182 |
Brokered deposits | $496,000 | 1,123 |
Fully insured brokered deposits | $496,000 | 1,030 |
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 | $90,440,000 | 4,174 |
Deposits held in domestic offices | $90,440,000 | 4,164 |
Individuals, partnerships, and corporations | $70,020,000 | 4,812 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $20,410,000 | 778 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,633,000 | 3,250 |
Demand deposits | $12,962,000 | 3,426 |
Nontransaction accounts | $63,807,000 | 3,533 |
Money market deposit accounts (MMDAs) | $12,064,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,167 |
Total time deposits | $41,522,000 | 3,640 |
Total time and savings deposits | $77,478,000 | 4,135 |
Noninterest-bearing deposits | $12,962,000 | 3,612 |
Interest-bearing deposits | $77,478,000 | 4,182 |
Retail deposits | $74,725,000 | 4,379 |
Estimated insured deposits | $69,829,000 | 4,596 |
IRAs and Keogh plan accounts | $5,915,000 | 3,869 |
Brokered deposits | $496,000 | 1,003 |
Fully insured brokered deposits | $496,000 | 928 |
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 | $87,946,000 | 4,305 |
Deposits held in domestic offices | $87,946,000 | 4,297 |
Individuals, partnerships, and corporations | $71,835,000 | 4,783 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $16,105,000 | 923 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,751,000 | 3,634 |
Demand deposits | $11,766,000 | 3,724 |
Nontransaction accounts | $64,195,000 | 3,462 |
Money market deposit accounts (MMDAs) | $12,175,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,445 |
Total time deposits | $42,346,000 | 3,511 |
Total time and savings deposits | $76,180,000 | 4,222 |
Noninterest-bearing deposits | $11,766,000 | 3,922 |
Interest-bearing deposits | $76,180,000 | 4,269 |
Retail deposits | $69,725,000 | 4,750 |
Estimated insured deposits | $68,579,000 | 4,791 |
IRAs and Keogh plan accounts | $5,417,000 | 4,240 |
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 | $82,909,000 | 4,511 |
Deposits held in domestic offices | $82,909,000 | 4,500 |
Individuals, partnerships, and corporations | $64,793,000 | 5,222 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $18,109,000 | 745 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,009,000 | 3,439 |
Demand deposits | $13,093,000 | 3,395 |
Nontransaction accounts | $56,900,000 | 3,758 |
Money market deposit accounts (MMDAs) | $11,604,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,571 |
Total time deposits | $34,745,000 | 3,851 |
Total time and savings deposits | $69,816,000 | 4,514 |
Noninterest-bearing deposits | $13,093,000 | 3,569 |
Interest-bearing deposits | $69,816,000 | 4,566 |
Retail deposits | $72,454,000 | 4,615 |
Estimated insured deposits | $67,047,000 | 4,855 |
IRAs and Keogh plan accounts | $5,800,000 | 4,012 |
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 | $78,136,000 | 4,870 |
Deposits held in domestic offices | $78,136,000 | 4,863 |
Individuals, partnerships, and corporations | $66,078,000 | 5,256 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $12,049,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,853,000 | 3,876 |
Demand deposits | $11,366,000 | 3,755 |
Nontransaction accounts | $55,283,000 | 3,910 |
Money market deposit accounts (MMDAs) | $9,941,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,803 |
Total time deposits | $34,924,000 | 3,742 |
Total time and savings deposits | $66,770,000 | 4,838 |
Noninterest-bearing deposits | $11,366,000 | 3,979 |
Interest-bearing deposits | $66,770,000 | 4,943 |
Retail deposits | $67,457,000 | 5,115 |
Estimated insured deposits | $65,089,000 | 5,149 |
IRAs and Keogh plan accounts | $6,192,000 | 4,006 |
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 | $72,941,000 | 5,300 |
Deposits held in domestic offices | $72,941,000 | 5,290 |
Individuals, partnerships, and corporations | $63,509,000 | 5,689 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,423,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 3,989 |
Demand deposits | $9,791,000 | 4,156 |
Nontransaction accounts | $51,526,000 | 4,199 |
Money market deposit accounts (MMDAs) | $9,492,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,340 |
Total time deposits | $34,050,000 | 3,995 |
Total time and savings deposits | $63,150,000 | 5,343 |
Noninterest-bearing deposits | $9,791,000 | 4,453 |
Interest-bearing deposits | $63,150,000 | 5,335 |
Retail deposits | $66,502,000 | 5,282 |
Estimated insured deposits | $63,918,000 | 5,396 |
IRAs and Keogh plan accounts | $6,688,000 | 3,971 |
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 |