Home > Lake Area Bank > Total Deposits
Lake Area Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $118,071,000 | 3,600 |
Deposits held in domestic offices | $118,071,000 | 3,600 |
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 | $54,816,000 | 3,340 |
Demand deposits | $22,363,000 | 3,730 |
Nontransaction accounts | $63,255,000 | 3,567 |
Money market deposit accounts (MMDAs) | $19,026,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $28,121,000 | 2,673 |
Total time deposits | $16,107,000 | 3,818 |
Total time and savings deposits | $95,708,000 | 3,369 |
Noninterest-bearing deposits | $22,363,000 | 3,731 |
Interest-bearing deposits | $95,708,000 | 3,424 |
Retail deposits | $114,843,000 | 3,523 |
Estimated insured deposits | $101,347,000 | 3,407 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,939,000 | 1,316 |
Fully insured brokered deposits | $2,939,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $449,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $373,817,000 | 1,967 |
Deposits held in domestic offices | $373,817,000 | 1,967 |
Individuals, partnerships, and corporations | $349,938,000 | 1,880 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,510,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $6,370,000 | 762 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,295,000 | 1,515 |
Demand deposits | $134,822,000 | 1,419 |
Nontransaction accounts | $176,523,000 | 2,105 |
Money market deposit accounts (MMDAs) | $61,886,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $73,988,000 | 1,441 |
Total time deposits | $40,648,000 | 2,621 |
Total time and savings deposits | $238,996,000 | 2,067 |
Noninterest-bearing deposits | $134,822,000 | 1,489 |
Interest-bearing deposits | $238,995,000 | 2,126 |
Retail deposits | $365,215,000 | 1,896 |
Estimated insured deposits | $266,317,000 | 1,936 |
IRAs and Keogh plan accounts | $4,145,000 | 2,951 |
Brokered deposits | $1,240,000 | 1,345 |
Fully insured brokered deposits | $1,240,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $5,379,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $345,900,000 | 2,068 |
Deposits held in domestic offices | $345,900,000 | 2,068 |
Individuals, partnerships, and corporations | $321,953,000 | 1,983 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,561,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $8,386,000 | 621 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,683,000 | 3,791 |
Demand deposits | $20,535,000 | 3,857 |
Nontransaction accounts | $306,217,000 | 1,471 |
Money market deposit accounts (MMDAs) | $66,041,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $196,871,000 | 782 |
Total time deposits | $43,304,000 | 2,566 |
Total time and savings deposits | $325,365,000 | 1,672 |
Noninterest-bearing deposits | $96,943,000 | 1,877 |
Interest-bearing deposits | $248,957,000 | 2,076 |
Retail deposits | $336,623,000 | 2,010 |
Estimated insured deposits | $271,630,000 | 1,910 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,240,000 | 1,328 |
Fully insured brokered deposits | $1,240,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $8,155,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $354,069,000 | 2,030 |
Deposits held in domestic offices | $354,069,000 | 2,030 |
Individuals, partnerships, and corporations | $319,938,000 | 1,977 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,500,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $13,631,000 | 489 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,383,000 | 3,817 |
Demand deposits | $20,696,000 | 3,868 |
Nontransaction accounts | $315,686,000 | 1,449 |
Money market deposit accounts (MMDAs) | $62,440,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $204,159,000 | 770 |
Total time deposits | $49,087,000 | 2,428 |
Total time and savings deposits | $333,373,000 | 1,641 |
Noninterest-bearing deposits | $97,322,000 | 1,848 |
Interest-bearing deposits | $256,747,000 | 2,005 |
Retail deposits | $343,717,000 | 1,961 |
Estimated insured deposits | $277,448,000 | 1,865 |
IRAs and Keogh plan accounts | $4,339,000 | 2,928 |
Brokered deposits | $1,988,000 | 1,295 |
Fully insured brokered deposits | $1,988,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $11,643,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $360,310,000 | 1,993 |
Deposits held in domestic offices | $360,310,000 | 1,993 |
Individuals, partnerships, and corporations | $324,045,000 | 1,955 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,899,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $15,366,000 | 476 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,506,000 | 3,788 |
Demand deposits | $20,884,000 | 3,841 |
Nontransaction accounts | $321,804,000 | 1,456 |
Money market deposit accounts (MMDAs) | $59,487,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $208,941,000 | 764 |
Total time deposits | $53,376,000 | 2,361 |
Total time and savings deposits | $339,426,000 | 1,632 |
Noninterest-bearing deposits | $106,352,000 | 1,735 |
Interest-bearing deposits | $253,958,000 | 2,019 |
Retail deposits | $348,316,000 | 1,926 |
Estimated insured deposits | $280,386,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,477,000 | 1,309 |
Fully insured brokered deposits | $2,477,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $15,366,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $344,347,000 | 2,034 |
Deposits held in domestic offices | $344,347,000 | 2,034 |
Individuals, partnerships, and corporations | $308,122,000 | 2,004 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,306,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $15,918,000 | 473 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,124,000 | 3,847 |
Demand deposits | $20,445,000 | 3,870 |
Nontransaction accounts | $307,222,000 | 1,505 |
Money market deposit accounts (MMDAs) | $49,272,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $197,911,000 | 799 |
Total time deposits | $60,039,000 | 2,224 |
Total time and savings deposits | $323,901,000 | 1,674 |
Noninterest-bearing deposits | $97,939,000 | 1,780 |
Interest-bearing deposits | $246,408,000 | 2,051 |
Retail deposits | $329,895,000 | 1,983 |
Estimated insured deposits | $278,375,000 | 1,866 |
IRAs and Keogh plan accounts | $4,732,000 | 2,902 |
Brokered deposits | $2,477,000 | 1,329 |
Fully insured brokered deposits | $2,477,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $13,441,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $349,140,000 | 1,998 |
Deposits held in domestic offices | $349,140,000 | 1,998 |
Individuals, partnerships, and corporations | $315,732,000 | 1,951 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,248,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $16,159,000 | 483 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,437,000 | 3,823 |
Demand deposits | $21,113,000 | 3,860 |
Nontransaction accounts | $310,702,000 | 1,495 |
Money market deposit accounts (MMDAs) | $42,037,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $200,153,000 | 813 |
Total time deposits | $68,512,000 | 2,052 |
Total time and savings deposits | $328,026,000 | 1,650 |
Noninterest-bearing deposits | $103,874,000 | 1,688 |
Interest-bearing deposits | $245,266,000 | 2,043 |
Retail deposits | $333,076,000 | 1,948 |
Estimated insured deposits | $286,883,000 | 1,809 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,975,000 | 1,348 |
Fully insured brokered deposits | $2,975,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $13,184,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $322,686,000 | 2,029 |
Deposits held in domestic offices | $322,686,000 | 2,029 |
Individuals, partnerships, and corporations | $290,585,000 | 1,988 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,266,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $13,835,000 | 540 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,484,000 | 1,417 |
Demand deposits | $88,590,000 | 1,549 |
Nontransaction accounts | $168,202,000 | 2,148 |
Money market deposit accounts (MMDAs) | $36,758,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $60,171,000 | 1,523 |
Total time deposits | $71,273,000 | 2,023 |
Total time and savings deposits | $234,096,000 | 2,022 |
Noninterest-bearing deposits | $88,590,000 | 1,735 |
Interest-bearing deposits | $234,096,000 | 2,037 |
Retail deposits | $304,594,000 | 1,977 |
Estimated insured deposits | $267,437,000 | 1,827 |
IRAs and Keogh plan accounts | $5,112,000 | 2,813 |
Brokered deposits | $2,975,000 | 1,391 |
Fully insured brokered deposits | $2,975,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $10,860,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $328,003,000 | 1,960 |
Deposits held in domestic offices | $328,003,000 | 1,960 |
Individuals, partnerships, and corporations | $297,061,000 | 1,907 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,842,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $12,101,000 | 609 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,943,000 | 3,888 |
Demand deposits | $18,118,000 | 3,898 |
Nontransaction accounts | $296,061,000 | 1,509 |
Money market deposit accounts (MMDAs) | $31,811,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $186,695,000 | 850 |
Total time deposits | $77,554,000 | 1,942 |
Total time and savings deposits | $309,886,000 | 1,644 |
Noninterest-bearing deposits | $92,560,000 | 1,646 |
Interest-bearing deposits | $235,443,000 | 2,003 |
Retail deposits | $304,798,000 | 1,933 |
Estimated insured deposits | $268,252,000 | 1,814 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,119,000 | 1,155 |
Fully insured brokered deposits | $7,119,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $4,982,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $325,673,000 | 1,952 |
Deposits held in domestic offices | $325,673,000 | 1,952 |
Individuals, partnerships, and corporations | $290,430,000 | 1,933 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,515,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $16,728,000 | 491 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,522,000 | 3,900 |
Demand deposits | $17,993,000 | 3,901 |
Nontransaction accounts | $294,151,000 | 1,525 |
Money market deposit accounts (MMDAs) | $30,041,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $178,690,000 | 879 |
Total time deposits | $85,419,000 | 1,859 |
Total time and savings deposits | $307,680,000 | 1,654 |
Noninterest-bearing deposits | $94,336,000 | 1,610 |
Interest-bearing deposits | $231,337,000 | 2,016 |
Retail deposits | $299,574,000 | 1,929 |
Estimated insured deposits | $274,850,000 | 1,765 |
IRAs and Keogh plan accounts | $5,472,000 | 2,711 |
Brokered deposits | $9,151,000 | 1,128 |
Fully insured brokered deposits | $8,461,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $296,614,000 | 1,956 |
Deposits held in domestic offices | $296,614,000 | 1,956 |
Individuals, partnerships, and corporations | $268,381,000 | 1,898 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,346,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $10,888,000 | 679 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,767,000 | 3,887 |
Demand deposits | $16,066,000 | 3,816 |
Nontransaction accounts | $268,848,000 | 1,598 |
Money market deposit accounts (MMDAs) | $27,160,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $149,344,000 | 955 |
Total time deposits | $92,344,000 | 1,794 |
Total time and savings deposits | $280,549,000 | 1,716 |
Noninterest-bearing deposits | $71,013,000 | 1,623 |
Interest-bearing deposits | $225,601,000 | 1,985 |
Retail deposits | $264,288,000 | 1,960 |
Estimated insured deposits | $252,255,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,478,000 | 881 |
Fully insured brokered deposits | $11,656,000 | 912 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $285,840,000 | 1,997 |
Deposits held in domestic offices | $285,840,000 | 1,997 |
Individuals, partnerships, and corporations | $262,888,000 | 1,927 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,591,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $7,362,000 | 813 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,802,000 | 3,865 |
Demand deposits | $17,139,000 | 3,774 |
Nontransaction accounts | $257,039,000 | 1,638 |
Money market deposit accounts (MMDAs) | $23,579,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $147,697,000 | 956 |
Total time deposits | $85,762,000 | 1,916 |
Total time and savings deposits | $268,702,000 | 1,769 |
Noninterest-bearing deposits | $68,909,000 | 1,667 |
Interest-bearing deposits | $216,931,000 | 2,027 |
Retail deposits | $257,652,000 | 1,989 |
Estimated insured deposits | $246,369,000 | 1,801 |
IRAs and Keogh plan accounts | $5,977,000 | 2,623 |
Brokered deposits | $11,592,000 | 1,048 |
Fully insured brokered deposits | $11,024,000 | 940 |
Deposits obtained via list services, yet not brokered | $8,358,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $286,278,000 | 1,986 |
Deposits held in domestic offices | $286,278,000 | 1,986 |
Individuals, partnerships, and corporations | $263,552,000 | 1,918 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,617,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $7,109,000 | 838 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,899,000 | 3,908 |
Demand deposits | $6,348,000 | 4,756 |
Nontransaction accounts | $258,379,000 | 1,638 |
Money market deposit accounts (MMDAs) | $21,917,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $150,598,000 | 946 |
Total time deposits | $85,865,000 | 1,919 |
Total time and savings deposits | $279,930,000 | 1,717 |
Noninterest-bearing deposits | $71,483,000 | 1,639 |
Interest-bearing deposits | $214,795,000 | 2,034 |
Retail deposits | $258,715,000 | 1,982 |
Estimated insured deposits | $246,329,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,346,000 | 1,161 |
Fully insured brokered deposits | $10,346,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $946,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $273,593,000 | 2,056 |
Deposits held in domestic offices | $273,593,000 | 2,056 |
Individuals, partnerships, and corporations | $252,953,000 | 1,986 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,559,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $5,081,000 | 978 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,096,000 | 4,039 |
Demand deposits | $16,323,000 | 3,848 |
Nontransaction accounts | $247,497,000 | 1,685 |
Money market deposit accounts (MMDAs) | $21,450,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $144,596,000 | 971 |
Total time deposits | $81,451,000 | 1,989 |
Total time and savings deposits | $257,270,000 | 1,820 |
Noninterest-bearing deposits | $67,806,000 | 1,683 |
Interest-bearing deposits | $205,787,000 | 2,098 |
Retail deposits | $258,538,000 | 1,979 |
Estimated insured deposits | $241,689,000 | 1,853 |
IRAs and Keogh plan accounts | $6,552,000 | 2,540 |
Brokered deposits | $2,539,000 | 1,766 |
Fully insured brokered deposits | $2,539,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $278,296,000 | 2,033 |
Deposits held in domestic offices | $278,296,000 | 2,033 |
Individuals, partnerships, and corporations | $258,826,000 | 1,967 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,656,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $6,814,000 | 874 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,990,000 | 3,988 |
Demand deposits | $17,617,000 | 3,783 |
Nontransaction accounts | $250,306,000 | 1,677 |
Money market deposit accounts (MMDAs) | $21,430,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $146,126,000 | 959 |
Total time deposits | $82,749,000 | 1,952 |
Total time and savings deposits | $260,679,000 | 1,820 |
Noninterest-bearing deposits | $67,789,000 | 1,688 |
Interest-bearing deposits | $210,507,000 | 2,068 |
Retail deposits | $263,592,000 | 1,956 |
Estimated insured deposits | $244,986,000 | 1,824 |
IRAs and Keogh plan accounts | $6,536,000 | 2,560 |
Brokered deposits | $3,037,000 | 1,748 |
Fully insured brokered deposits | $3,037,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $6,814,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $270,860,000 | 2,052 |
Deposits held in domestic offices | $270,860,000 | 2,052 |
Individuals, partnerships, and corporations | $248,582,000 | 2,008 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,110,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $6,169,000 | 889 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,607,000 | 2,842 |
Demand deposits | $16,301,000 | 3,971 |
Nontransaction accounts | $219,254,000 | 1,804 |
Money market deposit accounts (MMDAs) | $20,444,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $118,669,000 | 1,063 |
Total time deposits | $80,141,000 | 1,960 |
Total time and savings deposits | $254,560,000 | 1,818 |
Noninterest-bearing deposits | $59,697,000 | 1,869 |
Interest-bearing deposits | $211,163,000 | 2,053 |
Retail deposits | $259,806,000 | 1,957 |
Estimated insured deposits | $240,552,000 | 1,828 |
IRAs and Keogh plan accounts | $6,593,000 | 2,565 |
Brokered deposits | $3,287,000 | 1,737 |
Fully insured brokered deposits | $3,287,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $6,169,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $270,538,000 | 2,050 |
Deposits held in domestic offices | $270,538,000 | 2,050 |
Individuals, partnerships, and corporations | $248,207,000 | 2,001 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,173,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $7,158,000 | 857 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,661,000 | 2,638 |
Demand deposits | $15,112,000 | 4,070 |
Nontransaction accounts | $214,877,000 | 1,839 |
Money market deposit accounts (MMDAs) | $21,305,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $116,419,000 | 1,077 |
Total time deposits | $77,153,000 | 2,012 |
Total time and savings deposits | $255,426,000 | 1,819 |
Noninterest-bearing deposits | $61,584,000 | 1,832 |
Interest-bearing deposits | $208,954,000 | 2,064 |
Retail deposits | $258,292,000 | 1,975 |
Estimated insured deposits | $239,507,000 | 1,841 |
IRAs and Keogh plan accounts | $7,020,000 | 2,520 |
Brokered deposits | $3,133,000 | 1,738 |
Fully insured brokered deposits | $3,133,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $7,158,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $264,579,000 | 2,089 |
Deposits held in domestic offices | $264,579,000 | 2,089 |
Individuals, partnerships, and corporations | $242,110,000 | 2,038 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,714,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $7,754,000 | 805 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,728,000 | 2,442 |
Demand deposits | $14,433,000 | 4,185 |
Nontransaction accounts | $201,850,000 | 1,887 |
Money market deposit accounts (MMDAs) | $17,715,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $109,284,000 | 1,112 |
Total time deposits | $74,852,000 | 2,036 |
Total time and savings deposits | $250,145,000 | 1,840 |
Noninterest-bearing deposits | $58,352,000 | 1,911 |
Interest-bearing deposits | $206,227,000 | 2,080 |
Retail deposits | $251,967,000 | 2,012 |
Estimated insured deposits | $235,451,000 | 1,873 |
IRAs and Keogh plan accounts | $6,935,000 | 2,558 |
Brokered deposits | $4,380,000 | 1,612 |
Fully insured brokered deposits | $3,781,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $7,754,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $261,455,000 | 2,137 |
Deposits held in domestic offices | $261,455,000 | 2,137 |
Individuals, partnerships, and corporations | $238,710,000 | 2,081 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,459,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $11,286,000 | 639 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,804,000 | 4,136 |
Demand deposits | $16,077,000 | 4,060 |
Nontransaction accounts | $233,651,000 | 1,729 |
Money market deposit accounts (MMDAs) | $18,963,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $144,598,000 | 961 |
Total time deposits | $70,090,000 | 2,140 |
Total time and savings deposits | $245,378,000 | 1,869 |
Noninterest-bearing deposits | $56,303,000 | 1,957 |
Interest-bearing deposits | $205,152,000 | 2,108 |
Retail deposits | $251,785,000 | 2,028 |
Estimated insured deposits | $234,705,000 | 1,891 |
IRAs and Keogh plan accounts | $6,894,000 | 2,603 |
Brokered deposits | $1,492,000 | 2,219 |
Fully insured brokered deposits | $1,492,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $11,286,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $259,944,000 | 2,144 |
Deposits held in domestic offices | $259,944,000 | 2,144 |
Individuals, partnerships, and corporations | $235,596,000 | 2,118 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,723,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $11,625,000 | 630 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,846,000 | 4,179 |
Demand deposits | $15,606,000 | 4,129 |
Nontransaction accounts | $232,098,000 | 1,729 |
Money market deposit accounts (MMDAs) | $19,317,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $143,569,000 | 956 |
Total time deposits | $69,212,000 | 2,176 |
Total time and savings deposits | $244,338,000 | 1,886 |
Noninterest-bearing deposits | $52,718,000 | 2,077 |
Interest-bearing deposits | $207,226,000 | 2,098 |
Retail deposits | $251,357,000 | 2,033 |
Estimated insured deposits | $231,568,000 | 1,909 |
IRAs and Keogh plan accounts | $7,008,000 | 2,614 |
Brokered deposits | $1,990,000 | 2,157 |
Fully insured brokered deposits | $1,990,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $11,625,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $252,453,000 | 2,193 |
Deposits held in domestic offices | $252,453,000 | 2,193 |
Individuals, partnerships, and corporations | $229,412,000 | 2,150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,160,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $10,881,000 | 653 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,078,000 | 4,111 |
Demand deposits | $14,959,000 | 4,188 |
Nontransaction accounts | $224,375,000 | 1,794 |
Money market deposit accounts (MMDAs) | $19,763,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $140,914,000 | 972 |
Total time deposits | $63,698,000 | 2,356 |
Total time and savings deposits | $237,494,000 | 1,918 |
Noninterest-bearing deposits | $53,795,000 | 2,033 |
Interest-bearing deposits | $198,658,000 | 2,174 |
Retail deposits | $244,356,000 | 2,067 |
Estimated insured deposits | $222,690,000 | 1,976 |
IRAs and Keogh plan accounts | $7,082,000 | 2,659 |
Brokered deposits | $1,990,000 | 2,166 |
Fully insured brokered deposits | $1,990,000 | 1,969 |
Deposits obtained via list services, yet not brokered | $10,881,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $240,090,000 | 2,275 |
Deposits held in domestic offices | $240,090,000 | 2,275 |
Individuals, partnerships, and corporations | $216,745,000 | 2,244 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,764,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $11,581,000 | 637 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,352,000 | 4,345 |
Demand deposits | $13,301,000 | 4,389 |
Nontransaction accounts | $214,738,000 | 1,851 |
Money market deposit accounts (MMDAs) | $20,419,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $136,646,000 | 984 |
Total time deposits | $57,673,000 | 2,561 |
Total time and savings deposits | $226,789,000 | 2,003 |
Noninterest-bearing deposits | $47,234,000 | 2,230 |
Interest-bearing deposits | $192,856,000 | 2,216 |
Retail deposits | $234,329,000 | 2,156 |
Estimated insured deposits | $213,215,000 | 2,053 |
IRAs and Keogh plan accounts | $6,723,000 | 2,785 |
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 | $246,322,000 | 2,261 |
Deposits held in domestic offices | $246,322,000 | 2,261 |
Individuals, partnerships, and corporations | $221,692,000 | 2,227 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,951,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $11,679,000 | 654 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 4,239 |
Demand deposits | $14,647,000 | 4,272 |
Nontransaction accounts | $219,075,000 | 1,834 |
Money market deposit accounts (MMDAs) | $21,860,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $139,249,000 | 970 |
Total time deposits | $57,966,000 | 2,573 |
Total time and savings deposits | $231,675,000 | 1,971 |
Noninterest-bearing deposits | $47,553,000 | 2,222 |
Interest-bearing deposits | $198,769,000 | 2,196 |
Retail deposits | $240,702,000 | 2,131 |
Estimated insured deposits | $215,371,000 | 2,055 |
IRAs and Keogh plan accounts | $8,206,000 | 2,462 |
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 | $241,310,000 | 2,288 |
Deposits held in domestic offices | $241,310,000 | 2,288 |
Individuals, partnerships, and corporations | $217,047,000 | 2,245 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,630,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $11,633,000 | 664 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,847,000 | 4,377 |
Demand deposits | $13,387,000 | 4,457 |
Nontransaction accounts | $215,463,000 | 1,822 |
Money market deposit accounts (MMDAs) | $20,364,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $136,369,000 | 964 |
Total time deposits | $58,730,000 | 2,550 |
Total time and savings deposits | $227,923,000 | 1,981 |
Noninterest-bearing deposits | $46,410,000 | 2,266 |
Interest-bearing deposits | $194,900,000 | 2,222 |
Retail deposits | $235,440,000 | 2,166 |
Estimated insured deposits | $211,332,000 | 2,054 |
IRAs and Keogh plan accounts | $7,909,000 | 2,540 |
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 | $242,200,000 | 2,264 |
Deposits held in domestic offices | $242,200,000 | 2,264 |
Individuals, partnerships, and corporations | $215,781,000 | 2,255 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,885,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $11,534,000 | 680 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,559,000 | 4,145 |
Demand deposits | $16,304,000 | 4,034 |
Nontransaction accounts | $213,641,000 | 1,835 |
Money market deposit accounts (MMDAs) | $21,681,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $135,173,000 | 953 |
Total time deposits | $56,787,000 | 2,655 |
Total time and savings deposits | $225,896,000 | 1,984 |
Noninterest-bearing deposits | $53,944,000 | 1,983 |
Interest-bearing deposits | $188,256,000 | 2,267 |
Retail deposits | $236,356,000 | 2,131 |
Estimated insured deposits | $209,653,000 | 2,066 |
IRAs and Keogh plan accounts | $7,997,000 | 2,569 |
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 | $228,644,000 | 2,382 |
Deposits held in domestic offices | $228,644,000 | 2,382 |
Individuals, partnerships, and corporations | $211,280,000 | 2,285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,458,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $8,906,000 | 804 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,517,000 | 4,518 |
Demand deposits | $13,343,000 | 4,422 |
Nontransaction accounts | $205,127,000 | 1,901 |
Money market deposit accounts (MMDAs) | $20,702,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $130,328,000 | 968 |
Total time deposits | $54,097,000 | 2,781 |
Total time and savings deposits | $215,301,000 | 2,066 |
Noninterest-bearing deposits | $50,580,000 | 2,050 |
Interest-bearing deposits | $178,064,000 | 2,388 |
Retail deposits | $222,295,000 | 2,247 |
Estimated insured deposits | $204,012,000 | 2,121 |
IRAs and Keogh plan accounts | $8,155,000 | 2,547 |
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 | $235,010,000 | 2,336 |
Deposits held in domestic offices | $235,010,000 | 2,336 |
Individuals, partnerships, and corporations | $217,096,000 | 2,253 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,057,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $7,857,000 | 832 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,348,000 | 4,506 |
Demand deposits | $13,546,000 | 4,415 |
Nontransaction accounts | $210,662,000 | 1,863 |
Money market deposit accounts (MMDAs) | $22,227,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $133,942,000 | 949 |
Total time deposits | $54,493,000 | 2,786 |
Total time and savings deposits | $221,464,000 | 2,030 |
Noninterest-bearing deposits | $51,905,000 | 2,002 |
Interest-bearing deposits | $183,105,000 | 2,351 |
Retail deposits | $228,073,000 | 2,211 |
Estimated insured deposits | $206,266,000 | 2,104 |
IRAs and Keogh plan accounts | $8,478,000 | 2,483 |
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 | $232,290,000 | 2,345 |
Deposits held in domestic offices | $232,290,000 | 2,345 |
Individuals, partnerships, and corporations | $215,503,000 | 2,258 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,681,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $7,106,000 | 868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,621,000 | 4,144 |
Demand deposits | $14,468,000 | 4,400 |
Nontransaction accounts | $202,669,000 | 1,906 |
Money market deposit accounts (MMDAs) | $22,511,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $123,303,000 | 985 |
Total time deposits | $56,855,000 | 2,698 |
Total time and savings deposits | $217,822,000 | 2,051 |
Noninterest-bearing deposits | $47,971,000 | 2,171 |
Interest-bearing deposits | $184,319,000 | 2,321 |
Retail deposits | $225,576,000 | 2,228 |
Estimated insured deposits | $206,280,000 | 2,089 |
IRAs and Keogh plan accounts | $8,729,000 | 2,454 |
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 | $242,019,000 | 2,253 |
Deposits held in domestic offices | $242,019,000 | 2,253 |
Individuals, partnerships, and corporations | $222,487,000 | 2,189 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,077,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $7,455,000 | 849 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,709,000 | 4,291 |
Demand deposits | $14,295,000 | 4,320 |
Nontransaction accounts | $215,310,000 | 1,835 |
Money market deposit accounts (MMDAs) | $21,204,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $134,956,000 | 928 |
Total time deposits | $59,150,000 | 2,661 |
Total time and savings deposits | $227,724,000 | 1,975 |
Noninterest-bearing deposits | $55,719,000 | 1,868 |
Interest-bearing deposits | $186,300,000 | 2,291 |
Retail deposits | $235,061,000 | 2,131 |
Estimated insured deposits | $205,013,000 | 2,106 |
IRAs and Keogh plan accounts | $8,981,000 | 2,436 |
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 | $231,973,000 | 2,329 |
Deposits held in domestic offices | $231,973,000 | 2,328 |
Individuals, partnerships, and corporations | $212,242,000 | 2,270 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,783,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $7,948,000 | 850 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,996,000 | 3,985 |
Demand deposits | $13,771,000 | 4,432 |
Nontransaction accounts | $200,977,000 | 1,939 |
Money market deposit accounts (MMDAs) | $21,613,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $117,464,000 | 1,012 |
Total time deposits | $61,900,000 | 2,600 |
Total time and savings deposits | $218,202,000 | 2,047 |
Noninterest-bearing deposits | $45,020,000 | 2,190 |
Interest-bearing deposits | $186,953,000 | 2,305 |
Retail deposits | $224,736,000 | 2,215 |
Estimated insured deposits | $204,019,000 | 2,134 |
IRAs and Keogh plan accounts | $9,331,000 | 2,400 |
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 | $230,870,000 | 2,364 |
Deposits held in domestic offices | $230,870,000 | 2,364 |
Individuals, partnerships, and corporations | $213,657,000 | 2,298 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,998,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $7,215,000 | 884 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 4,725 |
Demand deposits | $11,782,000 | 4,780 |
Nontransaction accounts | $208,203,000 | 1,916 |
Money market deposit accounts (MMDAs) | $21,613,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $121,474,000 | 1,002 |
Total time deposits | $65,116,000 | 2,516 |
Total time and savings deposits | $219,088,000 | 2,071 |
Noninterest-bearing deposits | $41,467,000 | 2,320 |
Interest-bearing deposits | $189,403,000 | 2,301 |
Retail deposits | $223,416,000 | 2,253 |
Estimated insured deposits | $206,245,000 | 2,132 |
IRAs and Keogh plan accounts | $9,749,000 | 2,333 |
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 | $223,757,000 | 2,431 |
Deposits held in domestic offices | $223,757,000 | 2,430 |
Individuals, partnerships, and corporations | $207,285,000 | 2,342 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,510,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $6,962,000 | 907 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,169,000 | 4,462 |
Demand deposits | $11,377,000 | 4,892 |
Nontransaction accounts | $197,588,000 | 1,976 |
Money market deposit accounts (MMDAs) | $21,945,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $108,082,000 | 1,067 |
Total time deposits | $67,561,000 | 2,473 |
Total time and savings deposits | $212,380,000 | 2,126 |
Noninterest-bearing deposits | $38,633,000 | 2,474 |
Interest-bearing deposits | $185,124,000 | 2,350 |
Retail deposits | $216,310,000 | 2,314 |
Estimated insured deposits | $203,424,000 | 2,145 |
IRAs and Keogh plan accounts | $9,950,000 | 2,323 |
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 | $226,230,000 | 2,400 |
Deposits held in domestic offices | $226,230,000 | 2,400 |
Individuals, partnerships, and corporations | $226,230,000 | 2,175 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $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 | $23,653,000 | 4,611 |
Demand deposits | $12,706,000 | 4,609 |
Nontransaction accounts | $202,577,000 | 1,962 |
Money market deposit accounts (MMDAs) | $21,559,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $111,971,000 | 1,039 |
Total time deposits | $69,047,000 | 2,466 |
Total time and savings deposits | $213,524,000 | 2,123 |
Noninterest-bearing deposits | $40,076,000 | 2,351 |
Interest-bearing deposits | $186,154,000 | 2,353 |
Retail deposits | $218,535,000 | 2,288 |
Estimated insured deposits | $203,369,000 | 2,167 |
IRAs and Keogh plan accounts | $10,308,000 | 2,327 |
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 | $217,408,000 | 2,490 |
Deposits held in domestic offices | $217,408,000 | 2,489 |
Individuals, partnerships, and corporations | $203,876,000 | 2,371 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,323,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $7,209,000 | 885 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,254,000 | 4,676 |
Demand deposits | $11,309,000 | 4,883 |
Nontransaction accounts | $194,154,000 | 2,026 |
Money market deposit accounts (MMDAs) | $21,114,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $102,145,000 | 1,093 |
Total time deposits | $70,895,000 | 2,454 |
Total time and savings deposits | $206,099,000 | 2,187 |
Noninterest-bearing deposits | $36,805,000 | 2,474 |
Interest-bearing deposits | $180,603,000 | 2,419 |
Retail deposits | $209,458,000 | 2,378 |
Estimated insured deposits | $201,646,000 | 2,197 |
IRAs and Keogh plan accounts | $10,389,000 | 2,331 |
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 | $228,130,000 | 2,403 |
Deposits held in domestic offices | $228,130,000 | 2,403 |
Individuals, partnerships, and corporations | $212,654,000 | 2,311 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,516,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $7,960,000 | 820 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,577,000 | 4,587 |
Demand deposits | $11,021,000 | 4,956 |
Nontransaction accounts | $203,553,000 | 1,986 |
Money market deposit accounts (MMDAs) | $21,845,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $108,005,000 | 1,078 |
Total time deposits | $73,703,000 | 2,419 |
Total time and savings deposits | $217,109,000 | 2,116 |
Noninterest-bearing deposits | $37,000,000 | 2,431 |
Interest-bearing deposits | $191,130,000 | 2,316 |
Retail deposits | $219,935,000 | 2,281 |
Estimated insured deposits | $207,342,000 | 2,154 |
IRAs and Keogh plan accounts | $10,765,000 | 2,288 |
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 | $227,008,000 | 2,385 |
Deposits held in domestic offices | $227,008,000 | 2,385 |
Individuals, partnerships, and corporations | $212,354,000 | 2,285 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,741,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $6,913,000 | 870 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,112,000 | 4,731 |
Demand deposits | $11,993,000 | 4,804 |
Nontransaction accounts | $203,896,000 | 1,976 |
Money market deposit accounts (MMDAs) | $21,456,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $106,498,000 | 1,064 |
Total time deposits | $75,942,000 | 2,388 |
Total time and savings deposits | $215,015,000 | 2,128 |
Noninterest-bearing deposits | $36,373,000 | 2,476 |
Interest-bearing deposits | $190,635,000 | 2,303 |
Retail deposits | $218,734,000 | 2,280 |
Estimated insured deposits | $205,974,000 | 2,145 |
IRAs and Keogh plan accounts | $11,178,000 | 2,250 |
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 | $234,940,000 | 2,291 |
Deposits held in domestic offices | $234,940,000 | 2,290 |
Individuals, partnerships, and corporations | $217,794,000 | 2,243 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,591,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $7,555,000 | 846 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 4,605 |
Demand deposits | $13,209,000 | 4,542 |
Nontransaction accounts | $211,061,000 | 1,951 |
Money market deposit accounts (MMDAs) | $21,488,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $107,923,000 | 1,059 |
Total time deposits | $81,650,000 | 2,280 |
Total time and savings deposits | $221,731,000 | 2,078 |
Noninterest-bearing deposits | $39,180,000 | 2,294 |
Interest-bearing deposits | $195,760,000 | 2,240 |
Retail deposits | $225,655,000 | 2,209 |
Estimated insured deposits | $211,508,000 | 2,096 |
IRAs and Keogh plan accounts | $11,760,000 | 2,194 |
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 | $228,842,000 | 2,351 |
Deposits held in domestic offices | $228,842,000 | 2,350 |
Individuals, partnerships, and corporations | $215,107,000 | 2,259 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,086,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $7,649,000 | 846 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,903,000 | 4,945 |
Demand deposits | $8,945,000 | 5,358 |
Nontransaction accounts | $207,939,000 | 1,975 |
Money market deposit accounts (MMDAs) | $21,948,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $101,060,000 | 1,099 |
Total time deposits | $84,931,000 | 2,243 |
Total time and savings deposits | $219,897,000 | 2,086 |
Noninterest-bearing deposits | $34,303,000 | 2,497 |
Interest-bearing deposits | $194,539,000 | 2,260 |
Retail deposits | $219,764,000 | 2,263 |
Estimated insured deposits | $212,046,000 | 2,095 |
IRAs and Keogh plan accounts | $11,909,000 | 2,188 |
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 | $237,641,000 | 2,315 |
Deposits held in domestic offices | $237,641,000 | 2,315 |
Individuals, partnerships, and corporations | $221,513,000 | 2,234 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,790,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $9,338,000 | 785 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,684,000 | 1,358 |
Demand deposits | $34,770,000 | 1,988 |
Nontransaction accounts | $150,957,000 | 2,517 |
Money market deposit accounts (MMDAs) | $21,503,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $41,268,000 | 1,750 |
Total time deposits | $88,186,000 | 2,200 |
Total time and savings deposits | $202,871,000 | 2,273 |
Noninterest-bearing deposits | $34,770,000 | 2,452 |
Interest-bearing deposits | $202,871,000 | 2,206 |
Retail deposits | $228,814,000 | 2,218 |
Estimated insured deposits | $214,802,000 | 2,099 |
IRAs and Keogh plan accounts | $12,011,000 | 2,190 |
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 | $240,984,000 | 2,266 |
Deposits held in domestic offices | $240,984,000 | 2,266 |
Individuals, partnerships, and corporations | $223,904,000 | 2,199 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,816,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $11,264,000 | 691 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,331,000 | 1,325 |
Demand deposits | $37,946,000 | 1,862 |
Nontransaction accounts | $151,653,000 | 2,483 |
Money market deposit accounts (MMDAs) | $21,401,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $39,608,000 | 1,770 |
Total time deposits | $90,644,000 | 2,159 |
Total time and savings deposits | $203,038,000 | 2,261 |
Noninterest-bearing deposits | $37,946,000 | 2,333 |
Interest-bearing deposits | $203,038,000 | 2,195 |
Retail deposits | $223,529,000 | 2,248 |
Estimated insured deposits | $221,848,000 | 2,141 |
IRAs and Keogh plan accounts | $12,162,000 | 2,178 |
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 | $240,641,000 | 2,260 |
Deposits held in domestic offices | $240,641,000 | 2,260 |
Individuals, partnerships, and corporations | $216,201,000 | 2,268 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,237,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $12,203,000 | 651 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,981,000 | 1,200 |
Demand deposits | $36,756,000 | 1,774 |
Nontransaction accounts | $152,660,000 | 2,518 |
Money market deposit accounts (MMDAs) | $21,515,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $39,164,000 | 1,789 |
Total time deposits | $91,981,000 | 2,186 |
Total time and savings deposits | $203,885,000 | 2,279 |
Noninterest-bearing deposits | $36,756,000 | 2,289 |
Interest-bearing deposits | $203,885,000 | 2,198 |
Retail deposits | $231,257,000 | 2,159 |
Estimated insured deposits | $212,951,000 | 2,210 |
IRAs and Keogh plan accounts | $12,427,000 | 2,187 |
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 | $228,129,000 | 2,363 |
Deposits held in domestic offices | $228,129,000 | 2,363 |
Individuals, partnerships, and corporations | $221,156,000 | 2,224 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,973,000 | 3,627 |
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 | $78,379,000 | 1,373 |
Demand deposits | $32,799,000 | 1,960 |
Nontransaction accounts | $149,750,000 | 2,570 |
Money market deposit accounts (MMDAs) | $20,890,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $37,863,000 | 1,816 |
Total time deposits | $90,997,000 | 2,253 |
Total time and savings deposits | $195,330,000 | 2,342 |
Noninterest-bearing deposits | $32,799,000 | 2,432 |
Interest-bearing deposits | $195,330,000 | 2,285 |
Retail deposits | $218,852,000 | 2,271 |
Estimated insured deposits | $214,773,000 | 2,197 |
IRAs and Keogh plan accounts | $11,954,000 | 2,285 |
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 | $231,472,000 | 2,362 |
Deposits held in domestic offices | $231,472,000 | 2,362 |
Individuals, partnerships, and corporations | $224,630,000 | 2,213 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,842,000 | 3,688 |
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 | $76,529,000 | 1,427 |
Demand deposits | $30,122,000 | 2,131 |
Nontransaction accounts | $154,943,000 | 2,532 |
Money market deposit accounts (MMDAs) | $21,119,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $39,609,000 | 1,774 |
Total time deposits | $94,215,000 | 2,240 |
Total time and savings deposits | $201,350,000 | 2,324 |
Noninterest-bearing deposits | $30,122,000 | 2,621 |
Interest-bearing deposits | $201,350,000 | 2,261 |
Retail deposits | $221,241,000 | 2,262 |
Estimated insured deposits | $209,322,000 | 2,269 |
IRAs and Keogh plan accounts | $12,134,000 | 2,264 |
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 | $233,135,000 | 2,324 |
Deposits held in domestic offices | $233,135,000 | 2,323 |
Individuals, partnerships, and corporations | $226,570,000 | 2,153 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,565,000 | 3,594 |
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 | $73,033,000 | 1,467 |
Demand deposits | $29,258,000 | 2,152 |
Nontransaction accounts | $160,102,000 | 2,459 |
Money market deposit accounts (MMDAs) | $20,767,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $36,739,000 | 1,782 |
Total time deposits | $102,596,000 | 2,104 |
Total time and savings deposits | $203,877,000 | 2,256 |
Noninterest-bearing deposits | $29,258,000 | 2,631 |
Interest-bearing deposits | $203,877,000 | 2,204 |
Retail deposits | $223,640,000 | 2,194 |
Estimated insured deposits | $214,539,000 | 2,187 |
IRAs and Keogh plan accounts | $12,747,000 | 2,165 |
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 | $238,056,000 | 2,255 |
Deposits held in domestic offices | $238,056,000 | 2,255 |
Individuals, partnerships, and corporations | $238,056,000 | 2,050 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,476,000 | 1,350 |
Demand deposits | $30,211,000 | 1,949 |
Nontransaction accounts | $164,580,000 | 2,427 |
Money market deposit accounts (MMDAs) | $21,011,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $36,069,000 | 1,788 |
Total time deposits | $107,500,000 | 2,073 |
Total time and savings deposits | $207,845,000 | 2,223 |
Noninterest-bearing deposits | $30,211,000 | 2,459 |
Interest-bearing deposits | $207,845,000 | 2,174 |
Retail deposits | $228,851,000 | 2,130 |
Estimated insured deposits | $225,425,000 | 2,071 |
IRAs and Keogh plan accounts | $13,410,000 | 2,092 |
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 | $235,678,000 | 2,272 |
Deposits held in domestic offices | $235,678,000 | 2,272 |
Individuals, partnerships, and corporations | $235,678,000 | 2,064 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,229,000 | 1,461 |
Demand deposits | $26,441,000 | 2,175 |
Nontransaction accounts | $167,449,000 | 2,409 |
Money market deposit accounts (MMDAs) | $20,019,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $36,042,000 | 1,779 |
Total time deposits | $111,388,000 | 2,055 |
Total time and savings deposits | $209,237,000 | 2,221 |
Noninterest-bearing deposits | $26,441,000 | 2,659 |
Interest-bearing deposits | $209,237,000 | 2,170 |
Retail deposits | $225,812,000 | 2,135 |
Estimated insured deposits | $222,712,000 | 2,096 |
IRAs and Keogh plan accounts | $13,326,000 | 2,096 |
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 | $237,932,000 | 2,273 |
Deposits held in domestic offices | $237,932,000 | 2,272 |
Individuals, partnerships, and corporations | $237,932,000 | 2,066 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,154,000 | 1,472 |
Demand deposits | $26,256,000 | 2,147 |
Nontransaction accounts | $170,778,000 | 2,413 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $37,013,000 | 1,755 |
Total time deposits | $114,153,000 | 2,064 |
Total time and savings deposits | $211,676,000 | 2,246 |
Noninterest-bearing deposits | $26,256,000 | 2,646 |
Interest-bearing deposits | $211,676,000 | 2,182 |
Retail deposits | $227,356,000 | 2,136 |
Estimated insured deposits | $225,835,000 | 2,081 |
IRAs and Keogh plan accounts | $13,329,000 | 2,114 |
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 | $241,937,000 | 2,233 |
Deposits held in domestic offices | $241,937,000 | 2,232 |
Individuals, partnerships, and corporations | $241,937,000 | 2,030 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,078,000 | 1,419 |
Demand deposits | $25,864,000 | 2,149 |
Nontransaction accounts | $174,859,000 | 2,359 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $36,739,000 | 1,721 |
Total time deposits | $119,003,000 | 2,020 |
Total time and savings deposits | $216,073,000 | 2,194 |
Noninterest-bearing deposits | $25,864,000 | 2,656 |
Interest-bearing deposits | $216,073,000 | 2,130 |
Retail deposits | $230,251,000 | 2,092 |
Estimated insured deposits | $228,896,000 | 2,033 |
IRAs and Keogh plan accounts | $13,541,000 | 2,088 |
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 | $243,775,000 | 2,235 |
Deposits held in domestic offices | $243,775,000 | 2,232 |
Individuals, partnerships, and corporations | $243,775,000 | 2,041 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,597,000 | 1,335 |
Demand deposits | $25,234,000 | 2,109 |
Nontransaction accounts | $177,178,000 | 2,380 |
Money market deposit accounts (MMDAs) | $18,581,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $35,850,000 | 1,758 |
Total time deposits | $122,747,000 | 2,015 |
Total time and savings deposits | $218,541,000 | 2,212 |
Noninterest-bearing deposits | $25,234,000 | 2,644 |
Interest-bearing deposits | $218,541,000 | 2,156 |
Retail deposits | $232,326,000 | 2,072 |
Estimated insured deposits | $229,024,000 | 2,000 |
IRAs and Keogh plan accounts | $13,988,000 | 2,051 |
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 | $238,588,000 | 2,279 |
Deposits held in domestic offices | $238,588,000 | 2,277 |
Individuals, partnerships, and corporations | $238,588,000 | 2,079 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,045,000 | 1,499 |
Demand deposits | $23,237,000 | 2,249 |
Nontransaction accounts | $177,543,000 | 2,397 |
Money market deposit accounts (MMDAs) | $18,444,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $34,832,000 | 1,798 |
Total time deposits | $124,267,000 | 2,043 |
Total time and savings deposits | $215,351,000 | 2,241 |
Noninterest-bearing deposits | $23,237,000 | 2,771 |
Interest-bearing deposits | $215,351,000 | 2,185 |
Retail deposits | $225,404,000 | 2,129 |
Estimated insured deposits | $227,369,000 | 2,029 |
IRAs and Keogh plan accounts | $13,649,000 | 2,097 |
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 | $247,069,000 | 2,252 |
Deposits held in domestic offices | $247,069,000 | 2,250 |
Individuals, partnerships, and corporations | $247,069,000 | 2,061 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,174,000 | 1,471 |
Demand deposits | $23,192,000 | 2,226 |
Nontransaction accounts | $185,895,000 | 2,355 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $36,623,000 | 1,750 |
Total time deposits | $131,255,000 | 1,986 |
Total time and savings deposits | $223,877,000 | 2,208 |
Noninterest-bearing deposits | $23,192,000 | 2,772 |
Interest-bearing deposits | $223,877,000 | 2,156 |
Retail deposits | $239,311,000 | 2,049 |
Estimated insured deposits | $234,870,000 | 2,022 |
IRAs and Keogh plan accounts | $12,569,000 | 2,277 |
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 | $247,248,000 | 2,244 |
Deposits held in domestic offices | $247,248,000 | 2,242 |
Individuals, partnerships, and corporations | $247,248,000 | 2,045 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,649,000 | 1,389 |
Demand deposits | $24,473,000 | 2,148 |
Nontransaction accounts | $183,599,000 | 2,382 |
Money market deposit accounts (MMDAs) | $17,797,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $38,587,000 | 1,693 |
Total time deposits | $127,215,000 | 2,089 |
Total time and savings deposits | $222,775,000 | 2,214 |
Noninterest-bearing deposits | $24,473,000 | 2,689 |
Interest-bearing deposits | $222,775,000 | 2,161 |
Retail deposits | $195,646,000 | 2,239 |
Estimated insured deposits | $231,949,000 | 2,042 |
IRAs and Keogh plan accounts | $12,693,000 | 2,244 |
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 | $248,205,000 | 2,225 |
Deposits held in domestic offices | $248,205,000 | 2,223 |
Individuals, partnerships, and corporations | $248,205,000 | 2,038 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,949,000 | 1,299 |
Demand deposits | $25,969,000 | 1,879 |
Nontransaction accounts | $186,256,000 | 2,375 |
Money market deposit accounts (MMDAs) | $17,178,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $39,899,000 | 1,651 |
Total time deposits | $129,179,000 | 2,100 |
Total time and savings deposits | $222,236,000 | 2,214 |
Noninterest-bearing deposits | $25,969,000 | 2,469 |
Interest-bearing deposits | $222,236,000 | 2,161 |
Retail deposits | $195,702,000 | 2,205 |
Estimated insured deposits | $230,781,000 | 2,045 |
IRAs and Keogh plan accounts | $11,813,000 | 2,366 |
Brokered deposits | $1,031,000 | 3,312 |
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 | $246,482,000 | 2,238 |
Deposits held in domestic offices | $246,482,000 | 2,236 |
Individuals, partnerships, and corporations | $246,482,000 | 2,045 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,242,000 | 1,422 |
Demand deposits | $25,752,000 | 1,924 |
Nontransaction accounts | $187,240,000 | 2,355 |
Money market deposit accounts (MMDAs) | $16,998,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $39,628,000 | 1,652 |
Total time deposits | $130,613,000 | 2,114 |
Total time and savings deposits | $220,730,000 | 2,215 |
Noninterest-bearing deposits | $25,752,000 | 2,487 |
Interest-bearing deposits | $220,730,000 | 2,161 |
Retail deposits | $192,509,000 | 2,239 |
Estimated insured deposits | $208,320,000 | 1,965 |
IRAs and Keogh plan accounts | $28,926,000 | 1,007 |
Brokered deposits | $1,031,000 | 3,388 |
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 | $242,543,000 | 2,252 |
Deposits held in domestic offices | $242,543,000 | 2,250 |
Individuals, partnerships, and corporations | $242,543,000 | 2,074 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,031,000 | 1,290 |
Demand deposits | $28,079,000 | 1,690 |
Nontransaction accounts | $180,512,000 | 2,428 |
Money market deposit accounts (MMDAs) | $16,618,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $39,911,000 | 1,627 |
Total time deposits | $123,982,000 | 2,219 |
Total time and savings deposits | $214,464,000 | 2,267 |
Noninterest-bearing deposits | $28,079,000 | 2,290 |
Interest-bearing deposits | $214,464,000 | 2,208 |
Retail deposits | $193,223,000 | 2,228 |
Estimated insured deposits | $204,623,000 | 1,989 |
IRAs and Keogh plan accounts | $25,770,000 | 1,079 |
Brokered deposits | $2,152,000 | 3,146 |
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 | $229,581,000 | 2,320 |
Deposits held in domestic offices | $229,581,000 | 2,317 |
Individuals, partnerships, and corporations | $229,581,000 | 2,129 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,072,000 | 1,239 |
Demand deposits | $28,856,000 | 1,644 |
Nontransaction accounts | $167,509,000 | 2,525 |
Money market deposit accounts (MMDAs) | $14,334,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $40,543,000 | 1,580 |
Total time deposits | $112,632,000 | 2,390 |
Total time and savings deposits | $200,725,000 | 2,358 |
Noninterest-bearing deposits | $28,856,000 | 2,230 |
Interest-bearing deposits | $200,725,000 | 2,311 |
Retail deposits | $183,115,000 | 2,302 |
Estimated insured deposits | $187,048,000 | 2,131 |
IRAs and Keogh plan accounts | $10,725,000 | 2,423 |
Brokered deposits | $2,152,000 | 3,092 |
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 | $207,654,000 | 2,511 |
Deposits held in domestic offices | $207,654,000 | 2,508 |
Individuals, partnerships, and corporations | $207,654,000 | 2,318 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,243,000 | 1,161 |
Demand deposits | $28,856,000 | 1,607 |
Nontransaction accounts | $145,411,000 | 2,798 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $37,415,000 | 1,662 |
Total time deposits | $92,992,000 | 2,763 |
Total time and savings deposits | $178,798,000 | 2,564 |
Noninterest-bearing deposits | $28,856,000 | 2,200 |
Interest-bearing deposits | $178,798,000 | 2,526 |
Retail deposits | $176,773,000 | 2,360 |
Estimated insured deposits | $175,143,000 | 2,227 |
IRAs and Keogh plan accounts | $10,250,000 | 2,458 |
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 | $204,743,000 | 2,545 |
Deposits held in domestic offices | $204,743,000 | 2,542 |
Individuals, partnerships, and corporations | $204,743,000 | 2,345 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,696,000 | 1,343 |
Demand deposits | $26,584,000 | 1,860 |
Nontransaction accounts | $146,047,000 | 2,796 |
Money market deposit accounts (MMDAs) | $13,550,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $38,083,000 | 1,656 |
Total time deposits | $94,415,000 | 2,674 |
Total time and savings deposits | $178,159,000 | 2,569 |
Noninterest-bearing deposits | $26,584,000 | 2,424 |
Interest-bearing deposits | $178,159,000 | 2,527 |
Retail deposits | $175,192,000 | 2,376 |
Estimated insured deposits | $177,504,000 | 2,175 |
IRAs and Keogh plan accounts | $10,840,000 | 2,343 |
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 | $214,742,000 | 2,434 |
Deposits held in domestic offices | $214,742,000 | 2,431 |
Individuals, partnerships, and corporations | $214,742,000 | 2,264 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,764,000 | 1,243 |
Demand deposits | $27,885,000 | 1,736 |
Nontransaction accounts | $153,978,000 | 2,680 |
Money market deposit accounts (MMDAs) | $13,060,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $41,686,000 | 1,569 |
Total time deposits | $99,233,000 | 2,581 |
Total time and savings deposits | $186,857,000 | 2,475 |
Noninterest-bearing deposits | $27,885,000 | 2,283 |
Interest-bearing deposits | $186,857,000 | 2,418 |
Retail deposits | $182,166,000 | 2,278 |
Estimated insured deposits | $181,094,000 | 2,136 |
IRAs and Keogh plan accounts | $10,562,000 | 2,377 |
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 | $194,184,000 | 2,642 |
Deposits held in domestic offices | $194,184,000 | 2,640 |
Individuals, partnerships, and corporations | $194,184,000 | 2,438 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,666,000 | 1,603 |
Demand deposits | $24,563,000 | 2,093 |
Nontransaction accounts | $141,518,000 | 2,815 |
Money market deposit accounts (MMDAs) | $12,283,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $38,823,000 | 1,618 |
Total time deposits | $90,413,000 | 2,768 |
Total time and savings deposits | $169,621,000 | 2,648 |
Noninterest-bearing deposits | $24,563,000 | 2,616 |
Interest-bearing deposits | $169,621,000 | 2,615 |
Retail deposits | $162,509,000 | 2,506 |
Estimated insured deposits | $158,915,000 | 2,361 |
IRAs and Keogh plan accounts | $8,827,000 | 2,704 |
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 | $193,492,000 | 2,626 |
Deposits held in domestic offices | $193,492,000 | 2,623 |
Individuals, partnerships, and corporations | $193,492,000 | 2,441 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,740,000 | 1,653 |
Demand deposits | $23,835,000 | 2,104 |
Nontransaction accounts | $143,752,000 | 2,766 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $37,884,000 | 1,617 |
Total time deposits | $92,937,000 | 2,709 |
Total time and savings deposits | $169,657,000 | 2,625 |
Noninterest-bearing deposits | $23,835,000 | 2,625 |
Interest-bearing deposits | $169,657,000 | 2,590 |
Retail deposits | $162,234,000 | 2,489 |
Estimated insured deposits | $161,498,000 | 2,320 |
IRAs and Keogh plan accounts | $7,675,000 | 3,049 |
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 | $192,380,000 | 2,659 |
Deposits held in domestic offices | $192,380,000 | 2,657 |
Individuals, partnerships, and corporations | $189,754,000 | 2,515 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,626,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,592,000 | 1,770 |
Demand deposits | $27,100,000 | 1,961 |
Nontransaction accounts | $141,788,000 | 2,799 |
Money market deposit accounts (MMDAs) | $12,837,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $39,884,000 | 1,595 |
Total time deposits | $89,067,000 | 2,811 |
Total time and savings deposits | $165,280,000 | 2,699 |
Noninterest-bearing deposits | $27,100,000 | 2,456 |
Interest-bearing deposits | $165,280,000 | 2,673 |
Retail deposits | $164,141,000 | 2,495 |
Estimated insured deposits | $158,605,000 | 2,376 |
IRAs and Keogh plan accounts | $7,136,000 | 3,248 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $194,724,000 | 2,625 |
Deposits held in domestic offices | $194,724,000 | 2,622 |
Individuals, partnerships, and corporations | $191,094,000 | 2,494 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,630,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,769,000 | 1,847 |
Demand deposits | $26,084,000 | 2,079 |
Nontransaction accounts | $143,955,000 | 2,756 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $43,493,000 | 1,502 |
Total time deposits | $85,170,000 | 2,909 |
Total time and savings deposits | $168,640,000 | 2,648 |
Noninterest-bearing deposits | $26,084,000 | 2,538 |
Interest-bearing deposits | $168,640,000 | 2,620 |
Retail deposits | $167,556,000 | 2,464 |
Estimated insured deposits | $158,236,000 | 2,388 |
IRAs and Keogh plan accounts | $6,456,000 | 3,443 |
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 | $191,430,000 | 2,664 |
Deposits held in domestic offices | $191,430,000 | 2,661 |
Individuals, partnerships, and corporations | $188,064,000 | 2,504 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,366,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,067,000 | 1,908 |
Demand deposits | $27,887,000 | 1,998 |
Nontransaction accounts | $141,363,000 | 2,745 |
Money market deposit accounts (MMDAs) | $14,438,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $47,927,000 | 1,405 |
Total time deposits | $78,998,000 | 3,044 |
Total time and savings deposits | $163,543,000 | 2,684 |
Noninterest-bearing deposits | $27,887,000 | 2,466 |
Interest-bearing deposits | $163,543,000 | 2,662 |
Retail deposits | $167,552,000 | 2,373 |
Estimated insured deposits | $152,290,000 | 2,424 |
IRAs and Keogh plan accounts | $5,503,000 | 3,773 |
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 | $182,417,000 | 2,737 |
Deposits held in domestic offices | $182,417,000 | 2,734 |
Individuals, partnerships, and corporations | $178,787,000 | 2,597 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,630,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,634,000 | 2,032 |
Demand deposits | $25,981,000 | 2,121 |
Nontransaction accounts | $134,783,000 | 2,822 |
Money market deposit accounts (MMDAs) | $15,382,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $47,026,000 | 1,401 |
Total time deposits | $72,375,000 | 3,213 |
Total time and savings deposits | $156,436,000 | 2,730 |
Noninterest-bearing deposits | $25,981,000 | 2,560 |
Interest-bearing deposits | $156,436,000 | 2,713 |
Retail deposits | $160,076,000 | 2,434 |
Estimated insured deposits | $146,443,000 | 2,490 |
IRAs and Keogh plan accounts | $5,272,000 | 3,862 |
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 | $193,185,000 | 2,601 |
Deposits held in domestic offices | $193,185,000 | 2,598 |
Individuals, partnerships, and corporations | $191,758,000 | 2,455 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,427,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,875,000 | 1,966 |
Demand deposits | $30,456,000 | 1,896 |
Nontransaction accounts | $141,310,000 | 2,661 |
Money market deposit accounts (MMDAs) | $16,980,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $52,943,000 | 1,311 |
Total time deposits | $71,387,000 | 3,154 |
Total time and savings deposits | $162,729,000 | 2,622 |
Noninterest-bearing deposits | $30,456,000 | 2,282 |
Interest-bearing deposits | $162,729,000 | 2,606 |
Retail deposits | $170,286,000 | 2,329 |
Estimated insured deposits | $150,203,000 | 2,423 |
IRAs and Keogh plan accounts | $5,439,000 | 3,747 |
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 | $198,348,000 | 2,526 |
Deposits held in domestic offices | $198,348,000 | 2,522 |
Individuals, partnerships, and corporations | $196,643,000 | 2,381 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,705,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,430,000 | 2,025 |
Demand deposits | $30,743,000 | 1,911 |
Nontransaction accounts | $145,918,000 | 2,567 |
Money market deposit accounts (MMDAs) | $18,006,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $52,237,000 | 1,310 |
Total time deposits | $75,675,000 | 2,920 |
Total time and savings deposits | $167,605,000 | 2,540 |
Noninterest-bearing deposits | $30,743,000 | 2,270 |
Interest-bearing deposits | $167,605,000 | 2,528 |
Retail deposits | $172,832,000 | 2,295 |
Estimated insured deposits | $155,191,000 | 2,333 |
IRAs and Keogh plan accounts | $5,412,000 | 3,707 |
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 | $195,580,000 | 2,530 |
Deposits held in domestic offices | $195,580,000 | 2,526 |
Individuals, partnerships, and corporations | $192,971,000 | 2,386 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,609,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,320,000 | 2,122 |
Demand deposits | $30,018,000 | 2,042 |
Nontransaction accounts | $144,260,000 | 2,553 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $53,846,000 | 1,290 |
Total time deposits | $71,921,000 | 2,960 |
Total time and savings deposits | $165,562,000 | 2,540 |
Noninterest-bearing deposits | $30,018,000 | 2,378 |
Interest-bearing deposits | $165,562,000 | 2,523 |
Retail deposits | $172,696,000 | 2,280 |
Estimated insured deposits | $167,601,000 | 2,196 |
IRAs and Keogh plan accounts | $5,453,000 | 3,658 |
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 | $187,644,000 | 2,570 |
Deposits held in domestic offices | $187,644,000 | 2,564 |
Individuals, partnerships, and corporations | $185,691,000 | 2,418 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,953,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,364,000 | 2,265 |
Demand deposits | $29,524,000 | 2,089 |
Nontransaction accounts | $139,280,000 | 2,565 |
Money market deposit accounts (MMDAs) | $19,334,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $58,139,000 | 1,219 |
Total time deposits | $61,807,000 | 3,319 |
Total time and savings deposits | $158,120,000 | 2,586 |
Noninterest-bearing deposits | $29,524,000 | 2,382 |
Interest-bearing deposits | $158,120,000 | 2,580 |
Retail deposits | $168,671,000 | 2,296 |
Estimated insured deposits | $153,812,000 | 2,331 |
IRAs and Keogh plan accounts | $5,317,000 | 3,740 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $177,890,000 | 2,661 |
Deposits held in domestic offices | $177,890,000 | 2,658 |
Individuals, partnerships, and corporations | $175,919,000 | 2,500 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,971,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,770,000 | 2,453 |
Demand deposits | $28,275,000 | 2,143 |
Nontransaction accounts | $132,120,000 | 2,617 |
Money market deposit accounts (MMDAs) | $22,781,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $56,136,000 | 1,212 |
Total time deposits | $53,203,000 | 3,638 |
Total time and savings deposits | $149,615,000 | 2,658 |
Noninterest-bearing deposits | $28,275,000 | 2,391 |
Interest-bearing deposits | $149,615,000 | 2,661 |
Retail deposits | $164,421,000 | 2,323 |
Estimated insured deposits | $146,360,000 | 2,418 |
IRAs and Keogh plan accounts | $5,050,000 | 3,854 |
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 | $175,190,000 | 2,691 |
Deposits held in domestic offices | $175,190,000 | 2,686 |
Individuals, partnerships, and corporations | $175,190,000 | 2,487 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,674,000 | 2,468 |
Demand deposits | $28,026,000 | 2,136 |
Nontransaction accounts | $129,516,000 | 2,643 |
Money market deposit accounts (MMDAs) | $26,991,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $50,618,000 | 1,302 |
Total time deposits | $51,907,000 | 3,655 |
Total time and savings deposits | $147,164,000 | 2,698 |
Noninterest-bearing deposits | $28,026,000 | 2,370 |
Interest-bearing deposits | $147,164,000 | 2,702 |
Retail deposits | $161,803,000 | 2,369 |
Estimated insured deposits | $143,919,000 | 2,463 |
IRAs and Keogh plan accounts | $5,310,000 | 3,724 |
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 | $171,101,000 | 2,723 |
Deposits held in domestic offices | $171,101,000 | 2,718 |
Individuals, partnerships, and corporations | $167,962,000 | 2,551 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,139,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,567,000 | 2,575 |
Demand deposits | $27,889,000 | 2,138 |
Nontransaction accounts | $126,534,000 | 2,660 |
Money market deposit accounts (MMDAs) | $33,089,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $42,204,000 | 1,480 |
Total time deposits | $51,241,000 | 3,641 |
Total time and savings deposits | $143,212,000 | 2,757 |
Noninterest-bearing deposits | $27,889,000 | 2,370 |
Interest-bearing deposits | $143,212,000 | 2,754 |
Retail deposits | $157,723,000 | 2,421 |
Estimated insured deposits | $140,574,000 | 2,503 |
IRAs and Keogh plan accounts | $5,756,000 | 3,528 |
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 | $154,121,000 | 2,934 |
Deposits held in domestic offices | $154,121,000 | 2,928 |
Individuals, partnerships, and corporations | $149,970,000 | 2,786 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,151,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,943,000 | 2,530 |
Demand deposits | $30,368,000 | 1,904 |
Nontransaction accounts | $110,178,000 | 2,960 |
Money market deposit accounts (MMDAs) | $40,439,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 2,782 |
Total time deposits | $53,044,000 | 3,516 |
Total time and savings deposits | $123,753,000 | 3,045 |
Noninterest-bearing deposits | $30,368,000 | 2,144 |
Interest-bearing deposits | $123,753,000 | 3,066 |
Retail deposits | $139,833,000 | 2,660 |
Estimated insured deposits | $123,594,000 | 2,799 |
IRAs and Keogh plan accounts | $5,526,000 | 3,656 |
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 | $151,714,000 | 2,969 |
Deposits held in domestic offices | $151,714,000 | 2,965 |
Individuals, partnerships, and corporations | $147,921,000 | 2,804 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,793,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,036,000 | 2,803 |
Demand deposits | $28,348,000 | 2,066 |
Nontransaction accounts | $111,678,000 | 2,912 |
Money market deposit accounts (MMDAs) | $40,888,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 2,797 |
Total time deposits | $54,123,000 | 3,438 |
Total time and savings deposits | $123,366,000 | 3,019 |
Noninterest-bearing deposits | $28,348,000 | 2,279 |
Interest-bearing deposits | $123,366,000 | 3,043 |
Retail deposits | $137,020,000 | 2,702 |
Estimated insured deposits | $122,348,000 | 2,824 |
IRAs and Keogh plan accounts | $5,547,000 | 3,683 |
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 | $155,626,000 | 2,873 |
Deposits held in domestic offices | $155,626,000 | 2,869 |
Individuals, partnerships, and corporations | $153,137,000 | 2,696 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,489,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,622,000 | 2,536 |
Demand deposits | $33,856,000 | 1,628 |
Nontransaction accounts | $112,004,000 | 2,903 |
Money market deposit accounts (MMDAs) | $43,549,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 2,698 |
Total time deposits | $51,213,000 | 3,635 |
Total time and savings deposits | $121,770,000 | 3,047 |
Noninterest-bearing deposits | $33,856,000 | 1,845 |
Interest-bearing deposits | $121,770,000 | 3,070 |
Retail deposits | $142,674,000 | 2,590 |
Estimated insured deposits | $121,014,000 | 2,851 |
IRAs and Keogh plan accounts | $5,716,000 | 3,595 |
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 | $164,333,000 | 2,731 |
Deposits held in domestic offices | $164,333,000 | 2,728 |
Individuals, partnerships, and corporations | $161,136,000 | 2,567 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,197,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,540,000 | 2,053 |
Demand deposits | $37,135,000 | 1,318 |
Nontransaction accounts | $116,793,000 | 2,402 |
Money market deposit accounts (MMDAs) | $46,185,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $19,161,000 | 2,104 |
Total time deposits | $51,447,000 | 3,114 |
Total time and savings deposits | $127,198,000 | 2,980 |
Noninterest-bearing deposits | $37,135,000 | 1,645 |
Interest-bearing deposits | $127,198,000 | 2,961 |
Retail deposits | $151,422,000 | 2,446 |
Estimated insured deposits | $123,407,000 | 2,798 |
IRAs and Keogh plan accounts | $6,038,000 | 3,485 |
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 | $162,419,000 | 2,762 |
Deposits held in domestic offices | $162,419,000 | 2,759 |
Individuals, partnerships, and corporations | $159,752,000 | 2,603 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,667,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,782,000 | 2,323 |
Demand deposits | $31,765,000 | 1,572 |
Nontransaction accounts | $120,637,000 | 2,332 |
Money market deposit accounts (MMDAs) | $46,551,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 1,980 |
Total time deposits | $53,095,000 | 3,069 |
Total time and savings deposits | $130,654,000 | 2,911 |
Noninterest-bearing deposits | $31,765,000 | 1,911 |
Interest-bearing deposits | $130,654,000 | 2,908 |
Retail deposits | $149,488,000 | 2,495 |
Estimated insured deposits | $126,774,000 | 2,723 |
IRAs and Keogh plan accounts | $6,152,000 | 3,494 |
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 | $160,076,000 | 2,777 |
Deposits held in domestic offices | $160,076,000 | 2,774 |
Individuals, partnerships, and corporations | $156,994,000 | 2,627 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,082,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,879,000 | 2,046 |
Demand deposits | $37,267,000 | 1,313 |
Nontransaction accounts | $113,197,000 | 2,451 |
Money market deposit accounts (MMDAs) | $39,470,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,013 |
Total time deposits | $53,354,000 | 3,086 |
Total time and savings deposits | $122,809,000 | 3,031 |
Noninterest-bearing deposits | $37,267,000 | 1,621 |
Interest-bearing deposits | $122,809,000 | 3,030 |
Retail deposits | $147,223,000 | 2,501 |
Estimated insured deposits | $126,295,000 | 2,747 |
IRAs and Keogh plan accounts | $6,016,000 | 3,542 |
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 | $153,698,000 | 2,856 |
Deposits held in domestic offices | $153,698,000 | 2,852 |
Individuals, partnerships, and corporations | $151,066,000 | 2,691 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,632,000 | 5,174 |
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 | $41,732,000 | 2,255 |
Demand deposits | $31,472,000 | 1,500 |
Nontransaction accounts | $111,966,000 | 2,461 |
Money market deposit accounts (MMDAs) | $38,037,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $20,200,000 | 1,968 |
Total time deposits | $53,729,000 | 3,073 |
Total time and savings deposits | $122,226,000 | 3,030 |
Noninterest-bearing deposits | $31,472,000 | 1,800 |
Interest-bearing deposits | $122,226,000 | 3,030 |
Retail deposits | $140,723,000 | 2,583 |
Estimated insured deposits | $121,733,000 | 2,831 |
IRAs and Keogh plan accounts | $5,934,000 | 3,542 |
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 | $149,596,000 | 2,873 |
Deposits held in domestic offices | $149,596,000 | 2,870 |
Individuals, partnerships, and corporations | $146,551,000 | 2,705 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,045,000 | 4,881 |
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 | $43,039,000 | 2,152 |
Demand deposits | $33,351,000 | 1,390 |
Nontransaction accounts | $106,557,000 | 2,509 |
Money market deposit accounts (MMDAs) | $31,761,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 1,882 |
Total time deposits | $54,552,000 | 3,005 |
Total time and savings deposits | $116,245,000 | 3,103 |
Noninterest-bearing deposits | $33,351,000 | 1,663 |
Interest-bearing deposits | $116,245,000 | 3,100 |
Retail deposits | $136,719,000 | 2,606 |
Estimated insured deposits | $125,739,000 | 2,682 |
IRAs and Keogh plan accounts | $5,598,000 | 3,632 |
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 | $115,168,000 | 3,464 |
Deposits held in domestic offices | $115,168,000 | 3,459 |
Individuals, partnerships, and corporations | $111,735,000 | 3,288 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,433,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,404,000 | 2,221 |
Demand deposits | $30,387,000 | 1,546 |
Nontransaction accounts | $74,764,000 | 3,278 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $22,773,000 | 1,582 |
Total time deposits | $46,887,000 | 3,445 |
Total time and savings deposits | $84,781,000 | 3,928 |
Noninterest-bearing deposits | $30,387,000 | 1,778 |
Interest-bearing deposits | $84,781,000 | 3,938 |
Retail deposits | $104,629,000 | 3,177 |
Estimated insured deposits | $96,167,000 | 3,384 |
IRAs and Keogh plan accounts | $4,428,000 | 4,173 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $100,683,000 | 3,768 |
Deposits held in domestic offices | $100,683,000 | 3,764 |
Individuals, partnerships, and corporations | $98,224,000 | 3,545 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,459,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,703,000 | 2,769 |
Demand deposits | $22,776,000 | 2,024 |
Nontransaction accounts | $69,980,000 | 3,358 |
Money market deposit accounts (MMDAs) | $3,444,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 1,423 |
Total time deposits | $43,419,000 | 3,657 |
Total time and savings deposits | $77,907,000 | 4,058 |
Noninterest-bearing deposits | $22,776,000 | 2,246 |
Interest-bearing deposits | $77,907,000 | 4,094 |
Retail deposits | $88,770,000 | 3,573 |
Estimated insured deposits | $85,548,000 | 3,668 |
IRAs and Keogh plan accounts | $3,838,000 | 4,557 |
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 | $86,891,000 | 4,244 |
Deposits held in domestic offices | $86,891,000 | 4,239 |
Individuals, partnerships, and corporations | $84,839,000 | 4,012 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,052,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,861,000 | 2,787 |
Demand deposits | $22,896,000 | 2,010 |
Nontransaction accounts | $56,030,000 | 3,984 |
Money market deposit accounts (MMDAs) | $2,355,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $19,185,000 | 1,759 |
Total time deposits | $34,490,000 | 4,245 |
Total time and savings deposits | $63,995,000 | 4,773 |
Noninterest-bearing deposits | $22,896,000 | 2,180 |
Interest-bearing deposits | $63,995,000 | 4,808 |
Retail deposits | $77,344,000 | 4,063 |
Estimated insured deposits | $76,953,000 | 4,041 |
IRAs and Keogh plan accounts | $3,863,000 | 4,666 |
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 | $76,613,000 | 4,693 |
Deposits held in domestic offices | $76,613,000 | 4,688 |
Individuals, partnerships, and corporations | $75,098,000 | 4,467 |
U.S. Government | $66,000 | 1,701 |
States and political subdivisions in the U.S. | $1,449,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,038,000 | 3,374 |
Demand deposits | $19,826,000 | 2,369 |
Nontransaction accounts | $50,575,000 | 4,254 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $18,425,000 | 1,844 |
Total time deposits | $30,300,000 | 4,729 |
Total time and savings deposits | $56,787,000 | 5,206 |
Noninterest-bearing deposits | $19,826,000 | 2,531 |
Interest-bearing deposits | $56,787,000 | 5,240 |
Retail deposits | $69,641,000 | 4,475 |
Estimated insured deposits | $67,638,000 | 4,574 |
IRAs and Keogh plan accounts | $3,799,000 | 4,788 |
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 | $71,073,000 | 4,983 |
Deposits held in domestic offices | $71,073,000 | 4,978 |
Individuals, partnerships, and corporations | $69,884,000 | 4,700 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,164,000 | 7,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,045,000 | 3,945 |
Demand deposits | $15,524,000 | 2,863 |
Nontransaction accounts | $50,028,000 | 4,293 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 2,240 |
Total time deposits | $33,081,000 | 4,406 |
Total time and savings deposits | $55,549,000 | 5,299 |
Noninterest-bearing deposits | $15,524,000 | 3,040 |
Interest-bearing deposits | $55,549,000 | 5,349 |
Retail deposits | $62,554,000 | 4,897 |
Estimated insured deposits | $66,219,000 | 4,648 |
IRAs and Keogh plan accounts | $3,647,000 | 5,124 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $68,802,000 | 5,260 |
Deposits held in domestic offices | $68,802,000 | 5,250 |
Individuals, partnerships, and corporations | $66,433,000 | 5,045 |
U.S. Government | $337,000 | 1,528 |
States and political subdivisions in the U.S. | $2,032,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,343,000 | 3,688 |
Demand deposits | $16,343,000 | 2,762 |
Nontransaction accounts | $45,459,000 | 4,690 |
Money market deposit accounts (MMDAs) | $2,209,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 2,445 |
Total time deposits | $29,033,000 | 4,924 |
Total time and savings deposits | $52,459,000 | 5,686 |
Noninterest-bearing deposits | $16,343,000 | 2,923 |
Interest-bearing deposits | $52,459,000 | 5,750 |
Retail deposits | $59,308,000 | 5,306 |
Estimated insured deposits | $59,800,000 | 5,245 |
IRAs and Keogh plan accounts | $5,593,000 | 4,031 |
Brokered deposits | $1,079,000 | 817 |
Fully insured brokered deposits | $1,079,000 | 741 |
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 | $59,148,000 | 6,006 |
Deposits held in domestic offices | $59,148,000 | 5,997 |
Individuals, partnerships, and corporations | $57,557,000 | 5,722 |
U.S. Government | $340,000 | 1,661 |
States and political subdivisions in the U.S. | $1,251,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 4,463 |
Demand deposits | $11,782,000 | 3,717 |
Nontransaction accounts | $40,194,000 | 5,178 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 2,603 |
Total time deposits | $24,321,000 | 5,612 |
Total time and savings deposits | $47,366,000 | 6,213 |
Noninterest-bearing deposits | $11,782,000 | 3,914 |
Interest-bearing deposits | $47,366,000 | 6,299 |
Retail deposits | $53,995,000 | 5,859 |
Estimated insured deposits | $55,380,000 | 5,706 |
IRAs and Keogh plan accounts | $3,629,000 | 5,569 |
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 | $46,822,000 | 7,113 |
Deposits held in domestic offices | $46,822,000 | 7,105 |
Individuals, partnerships, and corporations | $44,452,000 | 6,943 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,350,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,655,000 | 5,110 |
Demand deposits | $9,196,000 | 4,549 |
Nontransaction accounts | $30,167,000 | 6,278 |
Money market deposit accounts (MMDAs) | $2,072,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,056 |
Total time deposits | $15,291,000 | 7,115 |
Total time and savings deposits | $37,626,000 | 7,278 |
Noninterest-bearing deposits | $9,196,000 | 4,777 |
Interest-bearing deposits | $37,626,000 | 7,359 |
Retail deposits | $43,937,000 | 6,903 |
Estimated insured deposits | $43,271,000 | 6,920 |
IRAs and Keogh plan accounts | $2,665,000 | 6,703 |
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 | $42,922,000 | 7,814 |
Deposits held in domestic offices | $42,922,000 | 7,807 |
Individuals, partnerships, and corporations | $39,319,000 | 7,726 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,600,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,981,000 | 5,342 |
Demand deposits | $7,712,000 | 5,166 |
Nontransaction accounts | $26,941,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,884,000 | 8,792 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 4,495 |
Total time deposits | $16,843,000 | 6,758 |
Total time and savings deposits | $35,210,000 | 7,857 |
Noninterest-bearing deposits | $7,712,000 | 5,439 |
Interest-bearing deposits | $35,210,000 | 8,010 |
Retail deposits | $38,299,000 | 7,901 |
Estimated insured deposits | $38,700,000 | 7,765 |
IRAs and Keogh plan accounts | $2,666,000 | 7,016 |
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 | $41,873,000 | 8,127 |
Deposits held in domestic offices | $41,873,000 | 8,121 |
Individuals, partnerships, and corporations | $38,440,000 | 8,216 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $3,424,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,964,000 | 5,821 |
Demand deposits | $6,514,000 | 5,714 |
Nontransaction accounts | $27,909,000 | 6,831 |
Money market deposit accounts (MMDAs) | $1,937,000 | 8,994 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 3,106 |
Total time deposits | $13,421,000 | 8,009 |
Total time and savings deposits | $35,359,000 | 8,225 |
Noninterest-bearing deposits | $6,514,000 | 6,109 |
Interest-bearing deposits | $35,359,000 | 8,217 |
Retail deposits | $39,942,000 | 7,858 |
Estimated insured deposits | $38,453,000 | 8,051 |
IRAs and Keogh plan accounts | $2,973,000 | 6,929 |
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 |