Home > Lusitania Savings Bank > Total Deposits
Lusitania Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $318,600,000 | 2,123 |
Deposits held in domestic offices | $318,600,000 | 2,122 |
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 | $67,920,000 | 2,836 |
Demand deposits | $48,513,000 | 2,585 |
Nontransaction accounts | $250,680,000 | 1,704 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $124,761,000 | 821 |
Total time deposits | $125,919,000 | 1,561 |
Total time and savings deposits | $270,087,000 | 1,886 |
Noninterest-bearing deposits | $53,012,000 | 2,451 |
Interest-bearing deposits | $265,588,000 | 1,973 |
Retail deposits | $299,629,000 | 2,001 |
Estimated insured deposits | $297,678,000 | 1,781 |
IRAs and Keogh plan accounts | $14,017,000 | 1,198 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $321,574,000 | 2,106 |
Deposits held in domestic offices | $321,574,000 | 2,105 |
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 | $70,603,000 | 2,792 |
Demand deposits | $52,503,000 | 2,487 |
Nontransaction accounts | $250,971,000 | 1,693 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $128,892,000 | 823 |
Total time deposits | $122,079,000 | 1,529 |
Total time and savings deposits | $269,071,000 | 1,874 |
Noninterest-bearing deposits | $57,001,000 | 2,370 |
Interest-bearing deposits | $264,573,000 | 1,946 |
Retail deposits | $303,392,000 | 1,986 |
Estimated insured deposits | $297,985,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $323,495,000 | 2,106 |
Deposits held in domestic offices | $323,495,000 | 2,104 |
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 | $71,864,000 | 2,805 |
Demand deposits | $53,479,000 | 2,474 |
Nontransaction accounts | $251,631,000 | 1,666 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $136,142,000 | 812 |
Total time deposits | $115,489,000 | 1,509 |
Total time and savings deposits | $270,016,000 | 1,861 |
Noninterest-bearing deposits | $57,837,000 | 2,373 |
Interest-bearing deposits | $265,658,000 | 1,933 |
Retail deposits | $305,844,000 | 1,984 |
Estimated insured deposits | $299,438,000 | 1,754 |
IRAs and Keogh plan accounts | $14,348,000 | 1,177 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $324,373,000 | 2,122 |
Deposits held in domestic offices | $324,373,000 | 2,121 |
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 | $75,501,000 | 2,811 |
Demand deposits | $55,356,000 | 2,497 |
Nontransaction accounts | $248,872,000 | 1,689 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $142,713,000 | 847 |
Total time deposits | $106,159,000 | 1,534 |
Total time and savings deposits | $269,017,000 | 1,869 |
Noninterest-bearing deposits | $58,359,000 | 2,430 |
Interest-bearing deposits | $266,014,000 | 1,951 |
Retail deposits | $307,843,000 | 2,036 |
Estimated insured deposits | $299,568,000 | 1,763 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $325,823,000 | 2,123 |
Deposits held in domestic offices | $325,823,000 | 2,121 |
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 | $76,341,000 | 2,855 |
Demand deposits | $53,241,000 | 2,630 |
Nontransaction accounts | $249,481,000 | 1,664 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $153,847,000 | 837 |
Total time deposits | $95,635,000 | 1,479 |
Total time and savings deposits | $272,581,000 | 1,845 |
Noninterest-bearing deposits | $57,564,000 | 2,529 |
Interest-bearing deposits | $268,259,000 | 1,918 |
Retail deposits | $314,310,000 | 2,049 |
Estimated insured deposits | $300,218,000 | 1,730 |
IRAs and Keogh plan accounts | $14,090,000 | 1,235 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $339,091,000 | 2,093 |
Deposits held in domestic offices | $339,091,000 | 2,091 |
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 | $81,336,000 | 2,787 |
Demand deposits | $58,733,000 | 2,516 |
Nontransaction accounts | $257,755,000 | 1,629 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $159,661,000 | 844 |
Total time deposits | $98,094,000 | 1,363 |
Total time and savings deposits | $280,358,000 | 1,825 |
Noninterest-bearing deposits | $63,872,000 | 2,449 |
Interest-bearing deposits | $275,219,000 | 1,895 |
Retail deposits | $329,638,000 | 2,021 |
Estimated insured deposits | $310,362,000 | 1,697 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $339,886,000 | 2,105 |
Deposits held in domestic offices | $339,886,000 | 2,105 |
Individuals, partnerships, and corporations | $339,886,000 | 1,921 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,431,000 | 2,874 |
Demand deposits | $55,952,000 | 2,597 |
Nontransaction accounts | $262,455,000 | 1,629 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $162,229,000 | 858 |
Total time deposits | $100,226,000 | 1,303 |
Total time and savings deposits | $283,934,000 | 1,824 |
Noninterest-bearing deposits | $60,432,000 | 2,512 |
Interest-bearing deposits | $279,454,000 | 1,897 |
Retail deposits | $330,515,000 | 2,046 |
Estimated insured deposits | $313,650,000 | 1,708 |
IRAs and Keogh plan accounts | $14,218,000 | 1,278 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $342,047,000 | 2,084 |
Deposits held in domestic offices | $342,047,000 | 2,084 |
Individuals, partnerships, and corporations | $342,046,000 | 1,910 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,551,000 | 2,879 |
Demand deposits | $53,389,000 | 2,665 |
Nontransaction accounts | $265,495,000 | 1,639 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $163,426,000 | 874 |
Total time deposits | $102,070,000 | 1,323 |
Total time and savings deposits | $288,657,000 | 1,816 |
Noninterest-bearing deposits | $57,019,000 | 2,598 |
Interest-bearing deposits | $285,028,000 | 1,873 |
Retail deposits | $332,418,000 | 2,028 |
Estimated insured deposits | $315,798,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $336,711,000 | 2,087 |
Deposits held in domestic offices | $336,711,000 | 2,087 |
Individuals, partnerships, and corporations | $336,710,000 | 1,910 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,363,000 | 2,926 |
Demand deposits | $49,909,000 | 2,726 |
Nontransaction accounts | $263,347,000 | 1,653 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $159,130,000 | 891 |
Total time deposits | $104,217,000 | 1,335 |
Total time and savings deposits | $286,801,000 | 1,822 |
Noninterest-bearing deposits | $54,412,000 | 2,650 |
Interest-bearing deposits | $282,299,000 | 1,875 |
Retail deposits | $326,627,000 | 2,034 |
Estimated insured deposits | $312,247,000 | 1,701 |
IRAs and Keogh plan accounts | $13,549,000 | 1,359 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $334,143,000 | 2,092 |
Deposits held in domestic offices | $334,143,000 | 2,092 |
Individuals, partnerships, and corporations | $334,143,000 | 1,916 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,473,000 | 2,839 |
Demand deposits | $51,340,000 | 2,631 |
Nontransaction accounts | $259,670,000 | 1,691 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $152,394,000 | 920 |
Total time deposits | $107,276,000 | 1,345 |
Total time and savings deposits | $282,803,000 | 1,845 |
Noninterest-bearing deposits | $55,846,000 | 2,581 |
Interest-bearing deposits | $278,297,000 | 1,893 |
Retail deposits | $322,917,000 | 2,028 |
Estimated insured deposits | $310,517,000 | 1,715 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $324,953,000 | 2,106 |
Deposits held in domestic offices | $324,953,000 | 2,106 |
Individuals, partnerships, and corporations | $324,953,000 | 1,934 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,284,000 | 2,960 |
Demand deposits | $46,864,000 | 2,749 |
Nontransaction accounts | $256,669,000 | 1,707 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $148,162,000 | 940 |
Total time deposits | $108,507,000 | 1,367 |
Total time and savings deposits | $278,089,000 | 1,848 |
Noninterest-bearing deposits | $51,301,000 | 2,674 |
Interest-bearing deposits | $273,652,000 | 1,901 |
Retail deposits | $313,428,000 | 2,043 |
Estimated insured deposits | $304,824,000 | 1,738 |
IRAs and Keogh plan accounts | $14,109,000 | 1,367 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $320,653,000 | 2,108 |
Deposits held in domestic offices | $320,653,000 | 2,108 |
Individuals, partnerships, and corporations | $320,653,000 | 1,930 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,242,000 | 2,991 |
Demand deposits | $46,248,000 | 2,751 |
Nontransaction accounts | $253,411,000 | 1,719 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $143,597,000 | 964 |
Total time deposits | $109,815,000 | 1,386 |
Total time and savings deposits | $274,405,000 | 1,862 |
Noninterest-bearing deposits | $50,329,000 | 2,705 |
Interest-bearing deposits | $270,324,000 | 1,902 |
Retail deposits | $308,633,000 | 2,044 |
Estimated insured deposits | $301,413,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $308,765,000 | 2,080 |
Deposits held in domestic offices | $308,765,000 | 2,080 |
Individuals, partnerships, and corporations | $308,765,000 | 1,898 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,935,000 | 2,991 |
Demand deposits | $40,785,000 | 2,775 |
Nontransaction accounts | $247,830,000 | 1,708 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $136,802,000 | 998 |
Total time deposits | $111,028,000 | 1,397 |
Total time and savings deposits | $267,980,000 | 1,844 |
Noninterest-bearing deposits | $45,079,000 | 2,729 |
Interest-bearing deposits | $263,686,000 | 1,879 |
Retail deposits | $296,105,000 | 2,015 |
Estimated insured deposits | $291,780,000 | 1,704 |
IRAs and Keogh plan accounts | $14,138,000 | 1,360 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $299,561,000 | 2,090 |
Deposits held in domestic offices | $299,561,000 | 2,090 |
Individuals, partnerships, and corporations | $299,561,000 | 1,901 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,171,000 | 2,882 |
Demand deposits | $41,888,000 | 2,633 |
Nontransaction accounts | $239,390,000 | 1,742 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $126,671,000 | 1,033 |
Total time deposits | $112,718,000 | 1,431 |
Total time and savings deposits | $257,673,000 | 1,872 |
Noninterest-bearing deposits | $46,123,000 | 2,614 |
Interest-bearing deposits | $253,438,000 | 1,898 |
Retail deposits | $286,383,000 | 2,014 |
Estimated insured deposits | $284,724,000 | 1,723 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $293,683,000 | 2,103 |
Deposits held in domestic offices | $293,683,000 | 2,103 |
Individuals, partnerships, and corporations | $293,683,000 | 1,911 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,907,000 | 2,950 |
Demand deposits | $38,997,000 | 2,718 |
Nontransaction accounts | $236,776,000 | 1,746 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $121,590,000 | 1,045 |
Total time deposits | $115,185,000 | 1,444 |
Total time and savings deposits | $254,686,000 | 1,886 |
Noninterest-bearing deposits | $43,207,000 | 2,704 |
Interest-bearing deposits | $250,476,000 | 1,902 |
Retail deposits | $281,419,000 | 2,027 |
Estimated insured deposits | $279,616,000 | 1,735 |
IRAs and Keogh plan accounts | $14,421,000 | 1,335 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $280,928,000 | 2,038 |
Deposits held in domestic offices | $280,928,000 | 2,038 |
Individuals, partnerships, and corporations | $280,927,000 | 1,837 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,638,000 | 2,862 |
Demand deposits | $33,871,000 | 2,579 |
Nontransaction accounts | $230,289,000 | 1,764 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $113,000,000 | 1,067 |
Total time deposits | $117,289,000 | 1,458 |
Total time and savings deposits | $247,056,000 | 1,874 |
Noninterest-bearing deposits | $38,109,000 | 2,557 |
Interest-bearing deposits | $242,819,000 | 1,872 |
Retail deposits | $268,374,000 | 1,936 |
Estimated insured deposits | $267,779,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $279,644,000 | 2,034 |
Deposits held in domestic offices | $279,644,000 | 2,034 |
Individuals, partnerships, and corporations | $279,644,000 | 1,829 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,665,000 | 3,024 |
Demand deposits | $30,341,000 | 2,792 |
Nontransaction accounts | $232,979,000 | 1,748 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $112,797,000 | 1,073 |
Total time deposits | $120,182,000 | 1,431 |
Total time and savings deposits | $249,303,000 | 1,852 |
Noninterest-bearing deposits | $34,637,000 | 2,732 |
Interest-bearing deposits | $245,007,000 | 1,848 |
Retail deposits | $267,591,000 | 1,924 |
Estimated insured deposits | $268,374,000 | 1,677 |
IRAs and Keogh plan accounts | $14,757,000 | 1,321 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $276,330,000 | 2,045 |
Deposits held in domestic offices | $276,330,000 | 2,045 |
Individuals, partnerships, and corporations | $276,330,000 | 1,856 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,244,000 | 2,940 |
Demand deposits | $32,290,000 | 2,666 |
Nontransaction accounts | $228,086,000 | 1,775 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $110,955,000 | 1,082 |
Total time deposits | $117,131,000 | 1,483 |
Total time and savings deposits | $244,040,000 | 1,881 |
Noninterest-bearing deposits | $36,550,000 | 2,655 |
Interest-bearing deposits | $239,780,000 | 1,865 |
Retail deposits | $265,304,000 | 1,931 |
Estimated insured deposits | $264,031,000 | 1,709 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $272,952,000 | 2,060 |
Deposits held in domestic offices | $272,952,000 | 2,060 |
Individuals, partnerships, and corporations | $272,952,000 | 1,865 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,176,000 | 2,928 |
Demand deposits | $32,938,000 | 2,615 |
Nontransaction accounts | $224,776,000 | 1,779 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $111,919,000 | 1,079 |
Total time deposits | $112,857,000 | 1,531 |
Total time and savings deposits | $240,014,000 | 1,898 |
Noninterest-bearing deposits | $37,190,000 | 2,601 |
Interest-bearing deposits | $235,762,000 | 1,892 |
Retail deposits | $263,716,000 | 1,946 |
Estimated insured deposits | $260,549,000 | 1,735 |
IRAs and Keogh plan accounts | $14,666,000 | 1,345 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $269,924,000 | 2,093 |
Deposits held in domestic offices | $269,924,000 | 2,093 |
Individuals, partnerships, and corporations | $269,924,000 | 1,893 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,622,000 | 3,086 |
Demand deposits | $30,902,000 | 2,743 |
Nontransaction accounts | $224,302,000 | 1,793 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $113,343,000 | 1,085 |
Total time deposits | $110,959,000 | 1,527 |
Total time and savings deposits | $239,022,000 | 1,921 |
Noninterest-bearing deposits | $35,151,000 | 2,697 |
Interest-bearing deposits | $234,773,000 | 1,912 |
Retail deposits | $261,965,000 | 1,968 |
Estimated insured deposits | $259,192,000 | 1,746 |
IRAs and Keogh plan accounts | $14,767,000 | 1,346 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,338,000 | 2,089 |
Deposits held in domestic offices | $265,338,000 | 2,089 |
Individuals, partnerships, and corporations | $265,338,000 | 1,903 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,688,000 | 3,210 |
Demand deposits | $27,983,000 | 2,958 |
Nontransaction accounts | $221,650,000 | 1,785 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $113,194,000 | 1,085 |
Total time deposits | $108,456,000 | 1,538 |
Total time and savings deposits | $237,355,000 | 1,919 |
Noninterest-bearing deposits | $32,105,000 | 2,882 |
Interest-bearing deposits | $233,233,000 | 1,902 |
Retail deposits | $257,935,000 | 1,979 |
Estimated insured deposits | $255,966,000 | 1,750 |
IRAs and Keogh plan accounts | $14,909,000 | 1,337 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $264,195,000 | 2,090 |
Deposits held in domestic offices | $264,195,000 | 2,090 |
Individuals, partnerships, and corporations | $264,195,000 | 1,901 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,888,000 | 3,219 |
Demand deposits | $28,112,000 | 2,923 |
Nontransaction accounts | $221,307,000 | 1,798 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $114,707,000 | 1,086 |
Total time deposits | $106,600,000 | 1,539 |
Total time and savings deposits | $236,083,000 | 1,935 |
Noninterest-bearing deposits | $32,420,000 | 2,848 |
Interest-bearing deposits | $231,775,000 | 1,906 |
Retail deposits | $256,511,000 | 1,987 |
Estimated insured deposits | $255,106,000 | 1,746 |
IRAs and Keogh plan accounts | $15,007,000 | 1,365 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $264,302,000 | 2,092 |
Deposits held in domestic offices | $264,302,000 | 2,092 |
Individuals, partnerships, and corporations | $264,302,000 | 1,910 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,430,000 | 3,336 |
Demand deposits | $27,427,000 | 2,984 |
Nontransaction accounts | $222,872,000 | 1,787 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $116,991,000 | 1,079 |
Total time deposits | $105,881,000 | 1,533 |
Total time and savings deposits | $236,875,000 | 1,917 |
Noninterest-bearing deposits | $31,901,000 | 2,902 |
Interest-bearing deposits | $232,401,000 | 1,895 |
Retail deposits | $257,732,000 | 1,982 |
Estimated insured deposits | $245,821,000 | 1,813 |
IRAs and Keogh plan accounts | $14,500,000 | 1,414 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $263,719,000 | 2,120 |
Deposits held in domestic offices | $263,719,000 | 2,120 |
Individuals, partnerships, and corporations | $263,719,000 | 1,923 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,141,000 | 3,278 |
Demand deposits | $28,212,000 | 2,931 |
Nontransaction accounts | $220,578,000 | 1,797 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $116,241,000 | 1,086 |
Total time deposits | $104,337,000 | 1,546 |
Total time and savings deposits | $235,507,000 | 1,932 |
Noninterest-bearing deposits | $35,502,000 | 2,707 |
Interest-bearing deposits | $228,217,000 | 1,929 |
Retail deposits | $257,150,000 | 1,995 |
Estimated insured deposits | $255,465,000 | 1,753 |
IRAs and Keogh plan accounts | $14,686,000 | 1,410 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $262,494,000 | 2,134 |
Deposits held in domestic offices | $262,494,000 | 2,134 |
Individuals, partnerships, and corporations | $262,494,000 | 1,932 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,099,000 | 3,350 |
Demand deposits | $27,191,000 | 3,039 |
Nontransaction accounts | $220,395,000 | 1,804 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $117,616,000 | 1,074 |
Total time deposits | $102,779,000 | 1,567 |
Total time and savings deposits | $235,303,000 | 1,934 |
Noninterest-bearing deposits | $31,201,000 | 2,983 |
Interest-bearing deposits | $231,293,000 | 1,910 |
Retail deposits | $256,081,000 | 2,000 |
Estimated insured deposits | $252,914,000 | 1,764 |
IRAs and Keogh plan accounts | $14,409,000 | 1,457 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $259,679,000 | 2,151 |
Deposits held in domestic offices | $259,679,000 | 2,151 |
Individuals, partnerships, and corporations | $259,679,000 | 1,949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,944,000 | 3,303 |
Demand deposits | $26,572,000 | 3,035 |
Nontransaction accounts | $217,735,000 | 1,830 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $116,253,000 | 1,076 |
Total time deposits | $101,482,000 | 1,603 |
Total time and savings deposits | $233,107,000 | 1,946 |
Noninterest-bearing deposits | $30,779,000 | 2,955 |
Interest-bearing deposits | $228,900,000 | 1,942 |
Retail deposits | $253,740,000 | 2,011 |
Estimated insured deposits | $249,863,000 | 1,793 |
IRAs and Keogh plan accounts | $14,139,000 | 1,531 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $260,029,000 | 2,150 |
Deposits held in domestic offices | $260,029,000 | 2,150 |
Individuals, partnerships, and corporations | $260,029,000 | 1,958 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,730,000 | 3,376 |
Demand deposits | $25,788,000 | 3,099 |
Nontransaction accounts | $219,299,000 | 1,817 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $119,201,000 | 1,061 |
Total time deposits | $100,098,000 | 1,628 |
Total time and savings deposits | $234,241,000 | 1,945 |
Noninterest-bearing deposits | $29,839,000 | 3,004 |
Interest-bearing deposits | $230,190,000 | 1,922 |
Retail deposits | $254,814,000 | 2,006 |
Estimated insured deposits | $250,063,000 | 1,799 |
IRAs and Keogh plan accounts | $14,144,000 | 1,530 |
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 | $260,299,000 | 2,167 |
Deposits held in domestic offices | $260,299,000 | 2,167 |
Individuals, partnerships, and corporations | $260,299,000 | 1,956 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,003,000 | 3,454 |
Demand deposits | $24,666,000 | 3,220 |
Nontransaction accounts | $220,296,000 | 1,825 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $120,256,000 | 1,065 |
Total time deposits | $100,040,000 | 1,629 |
Total time and savings deposits | $235,633,000 | 1,948 |
Noninterest-bearing deposits | $28,538,000 | 3,123 |
Interest-bearing deposits | $231,761,000 | 1,917 |
Retail deposits | $255,057,000 | 2,023 |
Estimated insured deposits | $249,664,000 | 1,806 |
IRAs and Keogh plan accounts | $14,109,000 | 1,547 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $256,888,000 | 2,180 |
Deposits held in domestic offices | $256,888,000 | 2,180 |
Individuals, partnerships, and corporations | $256,888,000 | 1,963 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,619,000 | 3,471 |
Demand deposits | $24,804,000 | 3,215 |
Nontransaction accounts | $217,269,000 | 1,809 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $117,589,000 | 1,059 |
Total time deposits | $99,680,000 | 1,625 |
Total time and savings deposits | $232,084,000 | 1,947 |
Noninterest-bearing deposits | $28,445,000 | 3,132 |
Interest-bearing deposits | $228,443,000 | 1,926 |
Retail deposits | $251,421,000 | 2,026 |
Estimated insured deposits | $246,587,000 | 1,798 |
IRAs and Keogh plan accounts | $14,113,000 | 1,569 |
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 | $254,626,000 | 2,179 |
Deposits held in domestic offices | $254,626,000 | 2,179 |
Individuals, partnerships, and corporations | $254,626,000 | 1,964 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,359,000 | 3,344 |
Demand deposits | $25,212,000 | 3,122 |
Nontransaction accounts | $214,267,000 | 1,829 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $115,323,000 | 1,055 |
Total time deposits | $98,944,000 | 1,655 |
Total time and savings deposits | $229,414,000 | 1,966 |
Noninterest-bearing deposits | $28,797,000 | 3,082 |
Interest-bearing deposits | $225,829,000 | 1,930 |
Retail deposits | $249,371,000 | 2,019 |
Estimated insured deposits | $244,436,000 | 1,804 |
IRAs and Keogh plan accounts | $14,104,000 | 1,589 |
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 | $250,446,000 | 2,204 |
Deposits held in domestic offices | $250,446,000 | 2,204 |
Individuals, partnerships, and corporations | $250,446,000 | 1,995 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,268,000 | 3,555 |
Demand deposits | $23,299,000 | 3,256 |
Nontransaction accounts | $213,178,000 | 1,842 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $114,945,000 | 1,047 |
Total time deposits | $98,233,000 | 1,696 |
Total time and savings deposits | $227,147,000 | 1,982 |
Noninterest-bearing deposits | $26,763,000 | 3,171 |
Interest-bearing deposits | $223,683,000 | 1,948 |
Retail deposits | $246,553,000 | 2,039 |
Estimated insured deposits | $243,317,000 | 1,818 |
IRAs and Keogh plan accounts | $14,153,000 | 1,607 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $249,238,000 | 2,215 |
Deposits held in domestic offices | $249,238,000 | 2,215 |
Individuals, partnerships, and corporations | $249,238,000 | 1,990 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,801,000 | 3,574 |
Demand deposits | $23,217,000 | 3,265 |
Nontransaction accounts | $212,437,000 | 1,853 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $116,013,000 | 1,044 |
Total time deposits | $96,424,000 | 1,720 |
Total time and savings deposits | $226,021,000 | 2,000 |
Noninterest-bearing deposits | $26,530,000 | 3,202 |
Interest-bearing deposits | $222,708,000 | 1,966 |
Retail deposits | $246,817,000 | 2,052 |
Estimated insured deposits | $241,109,000 | 1,828 |
IRAs and Keogh plan accounts | $14,312,000 | 1,608 |
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 | $240,791,000 | 2,283 |
Deposits held in domestic offices | $240,791,000 | 2,283 |
Individuals, partnerships, and corporations | $240,791,000 | 2,042 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,133,000 | 3,849 |
Demand deposits | $20,742,000 | 3,590 |
Nontransaction accounts | $206,658,000 | 1,876 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $113,110,000 | 1,046 |
Total time deposits | $93,548,000 | 1,766 |
Total time and savings deposits | $220,049,000 | 2,032 |
Noninterest-bearing deposits | $23,963,000 | 3,479 |
Interest-bearing deposits | $216,828,000 | 1,993 |
Retail deposits | $238,268,000 | 2,124 |
Estimated insured deposits | $233,964,000 | 1,867 |
IRAs and Keogh plan accounts | $14,189,000 | 1,618 |
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 | $237,230,000 | 2,299 |
Deposits held in domestic offices | $237,230,000 | 2,299 |
Individuals, partnerships, and corporations | $237,230,000 | 2,065 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,412,000 | 3,691 |
Demand deposits | $21,165,000 | 3,470 |
Nontransaction accounts | $202,818,000 | 1,922 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $109,939,000 | 1,060 |
Total time deposits | $92,880,000 | 1,807 |
Total time and savings deposits | $216,065,000 | 2,050 |
Noninterest-bearing deposits | $24,366,000 | 3,373 |
Interest-bearing deposits | $212,864,000 | 2,016 |
Retail deposits | $234,711,000 | 2,133 |
Estimated insured deposits | $230,865,000 | 1,882 |
IRAs and Keogh plan accounts | $14,242,000 | 1,643 |
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 | $237,911,000 | 2,278 |
Deposits held in domestic offices | $237,911,000 | 2,277 |
Individuals, partnerships, and corporations | $237,911,000 | 2,063 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,505,000 | 3,792 |
Demand deposits | $20,910,000 | 3,479 |
Nontransaction accounts | $204,406,000 | 1,913 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $110,597,000 | 1,052 |
Total time deposits | $93,809,000 | 1,801 |
Total time and savings deposits | $217,001,000 | 2,061 |
Noninterest-bearing deposits | $24,078,000 | 3,396 |
Interest-bearing deposits | $213,833,000 | 2,030 |
Retail deposits | $235,397,000 | 2,118 |
Estimated insured deposits | $230,157,000 | 1,912 |
IRAs and Keogh plan accounts | $13,442,000 | 1,744 |
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 | $238,049,000 | 2,312 |
Deposits held in domestic offices | $238,049,000 | 2,312 |
Individuals, partnerships, and corporations | $238,049,000 | 2,074 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,091,000 | 3,779 |
Demand deposits | $21,192,000 | 3,460 |
Nontransaction accounts | $203,958,000 | 1,944 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $110,210,000 | 1,059 |
Total time deposits | $93,748,000 | 1,828 |
Total time and savings deposits | $216,857,000 | 2,091 |
Noninterest-bearing deposits | $24,313,000 | 3,404 |
Interest-bearing deposits | $213,736,000 | 2,055 |
Retail deposits | $235,906,000 | 2,136 |
Estimated insured deposits | $230,385,000 | 1,923 |
IRAs and Keogh plan accounts | $13,404,000 | 1,769 |
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 | $235,460,000 | 2,319 |
Deposits held in domestic offices | $235,460,000 | 2,318 |
Individuals, partnerships, and corporations | $235,460,000 | 2,097 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,156,000 | 3,955 |
Demand deposits | $19,263,000 | 3,728 |
Nontransaction accounts | $203,304,000 | 1,936 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $109,240,000 | 1,059 |
Total time deposits | $94,064,000 | 1,838 |
Total time and savings deposits | $216,197,000 | 2,085 |
Noninterest-bearing deposits | $22,255,000 | 3,621 |
Interest-bearing deposits | $213,205,000 | 2,052 |
Retail deposits | $233,010,000 | 2,158 |
Estimated insured deposits | $229,665,000 | 1,915 |
IRAs and Keogh plan accounts | $13,811,000 | 1,750 |
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 | $235,187,000 | 2,318 |
Deposits held in domestic offices | $235,187,000 | 2,318 |
Individuals, partnerships, and corporations | $235,187,000 | 2,113 |
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 | $32,078,000 | 3,851 |
Demand deposits | $20,154,000 | 3,505 |
Nontransaction accounts | $203,109,000 | 1,958 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $107,812,000 | 1,062 |
Total time deposits | $95,297,000 | 1,848 |
Total time and savings deposits | $215,033,000 | 2,107 |
Noninterest-bearing deposits | $23,162,000 | 3,459 |
Interest-bearing deposits | $212,025,000 | 2,064 |
Retail deposits | $232,740,000 | 2,160 |
Estimated insured deposits | $229,197,000 | 1,934 |
IRAs and Keogh plan accounts | $14,162,000 | 1,742 |
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 | $237,618,000 | 2,290 |
Deposits held in domestic offices | $237,618,000 | 2,289 |
Individuals, partnerships, and corporations | $237,618,000 | 2,080 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,532,000 | 3,836 |
Demand deposits | $20,302,000 | 3,477 |
Nontransaction accounts | $205,086,000 | 1,959 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $109,050,000 | 1,050 |
Total time deposits | $96,036,000 | 1,869 |
Total time and savings deposits | $217,316,000 | 2,093 |
Noninterest-bearing deposits | $23,526,000 | 3,426 |
Interest-bearing deposits | $214,092,000 | 2,050 |
Retail deposits | $235,174,000 | 2,120 |
Estimated insured deposits | $231,764,000 | 1,922 |
IRAs and Keogh plan accounts | $14,316,000 | 1,744 |
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 | $239,126,000 | 2,292 |
Deposits held in domestic offices | $239,126,000 | 2,292 |
Individuals, partnerships, and corporations | $239,126,000 | 2,079 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,559,000 | 3,779 |
Demand deposits | $20,972,000 | 3,403 |
Nontransaction accounts | $205,567,000 | 1,974 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $108,385,000 | 1,075 |
Total time deposits | $97,182,000 | 1,874 |
Total time and savings deposits | $218,154,000 | 2,104 |
Noninterest-bearing deposits | $24,289,000 | 3,344 |
Interest-bearing deposits | $214,837,000 | 2,071 |
Retail deposits | $237,225,000 | 2,139 |
Estimated insured deposits | $232,030,000 | 1,937 |
IRAs and Keogh plan accounts | $14,418,000 | 1,760 |
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 | $236,541,000 | 2,289 |
Deposits held in domestic offices | $236,541,000 | 2,289 |
Individuals, partnerships, and corporations | $236,541,000 | 2,080 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,035,000 | 3,980 |
Demand deposits | $18,624,000 | 3,699 |
Nontransaction accounts | $205,506,000 | 1,966 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $107,144,000 | 1,062 |
Total time deposits | $98,362,000 | 1,871 |
Total time and savings deposits | $217,917,000 | 2,098 |
Noninterest-bearing deposits | $22,051,000 | 3,578 |
Interest-bearing deposits | $214,490,000 | 2,065 |
Retail deposits | $234,642,000 | 2,137 |
Estimated insured deposits | $230,782,000 | 1,931 |
IRAs and Keogh plan accounts | $14,848,000 | 1,744 |
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 | $236,758,000 | 2,274 |
Deposits held in domestic offices | $236,758,000 | 2,273 |
Individuals, partnerships, and corporations | $236,758,000 | 2,079 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,696,000 | 3,946 |
Demand deposits | $18,597,000 | 3,635 |
Nontransaction accounts | $206,062,000 | 1,981 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $107,555,000 | 1,061 |
Total time deposits | $98,507,000 | 1,910 |
Total time and savings deposits | $218,161,000 | 2,109 |
Noninterest-bearing deposits | $22,323,000 | 3,506 |
Interest-bearing deposits | $214,435,000 | 2,057 |
Retail deposits | $234,861,000 | 2,139 |
Estimated insured deposits | $231,037,000 | 1,931 |
IRAs and Keogh plan accounts | $15,021,000 | 1,752 |
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 | $235,084,000 | 2,286 |
Deposits held in domestic offices | $235,084,000 | 2,285 |
Individuals, partnerships, and corporations | $235,084,000 | 2,093 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 3,903 |
Demand deposits | $12,237,000 | 4,696 |
Nontransaction accounts | $203,986,000 | 1,994 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $105,826,000 | 1,057 |
Total time deposits | $98,160,000 | 1,943 |
Total time and savings deposits | $222,847,000 | 2,062 |
Noninterest-bearing deposits | $21,777,000 | 3,516 |
Interest-bearing deposits | $213,307,000 | 2,074 |
Retail deposits | $233,189,000 | 2,141 |
Estimated insured deposits | $228,879,000 | 1,957 |
IRAs and Keogh plan accounts | $14,879,000 | 1,784 |
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 | $230,974,000 | 2,374 |
Deposits held in domestic offices | $230,974,000 | 2,374 |
Individuals, partnerships, and corporations | $230,974,000 | 2,161 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,712,000 | 4,081 |
Demand deposits | $11,427,000 | 4,897 |
Nontransaction accounts | $201,262,000 | 2,038 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $102,143,000 | 1,101 |
Total time deposits | $99,119,000 | 1,959 |
Total time and savings deposits | $219,547,000 | 2,130 |
Noninterest-bearing deposits | $21,101,000 | 3,629 |
Interest-bearing deposits | $209,873,000 | 2,141 |
Retail deposits | $229,129,000 | 2,214 |
Estimated insured deposits | $225,771,000 | 1,999 |
IRAs and Keogh plan accounts | $14,763,000 | 1,807 |
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 | $230,242,000 | 2,369 |
Deposits held in domestic offices | $230,242,000 | 2,369 |
Individuals, partnerships, and corporations | $230,242,000 | 2,149 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,671,000 | 4,228 |
Demand deposits | $17,065,000 | 3,919 |
Nontransaction accounts | $201,571,000 | 2,033 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $99,274,000 | 1,096 |
Total time deposits | $102,297,000 | 1,921 |
Total time and savings deposits | $213,177,000 | 2,183 |
Noninterest-bearing deposits | $19,889,000 | 3,820 |
Interest-bearing deposits | $210,353,000 | 2,131 |
Retail deposits | $228,096,000 | 2,206 |
Estimated insured deposits | $226,334,000 | 2,093 |
IRAs and Keogh plan accounts | $14,770,000 | 1,821 |
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 | $228,595,000 | 2,363 |
Deposits held in domestic offices | $228,595,000 | 2,363 |
Individuals, partnerships, and corporations | $228,595,000 | 2,158 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 4,105 |
Demand deposits | $17,163,000 | 3,726 |
Nontransaction accounts | $200,832,000 | 2,073 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $96,661,000 | 1,121 |
Total time deposits | $104,171,000 | 1,945 |
Total time and savings deposits | $211,432,000 | 2,212 |
Noninterest-bearing deposits | $19,924,000 | 3,685 |
Interest-bearing deposits | $208,671,000 | 2,157 |
Retail deposits | $226,450,000 | 2,197 |
Estimated insured deposits | $226,322,000 | 2,096 |
IRAs and Keogh plan accounts | $15,008,000 | 1,838 |
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 | $230,209,000 | 2,342 |
Deposits held in domestic offices | $230,209,000 | 2,342 |
Individuals, partnerships, and corporations | $230,209,000 | 2,144 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $28,019,000 | 4,073 |
Demand deposits | $17,727,000 | 3,594 |
Nontransaction accounts | $202,190,000 | 2,059 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $95,755,000 | 1,108 |
Total time deposits | $106,435,000 | 1,937 |
Total time and savings deposits | $212,482,000 | 2,205 |
Noninterest-bearing deposits | $20,356,000 | 3,579 |
Interest-bearing deposits | $209,853,000 | 2,147 |
Retail deposits | $228,068,000 | 2,177 |
Estimated insured deposits | $227,741,000 | 2,081 |
IRAs and Keogh plan accounts | $15,000,000 | 1,842 |
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 | $229,536,000 | 2,385 |
Deposits held in domestic offices | $229,536,000 | 2,385 |
Individuals, partnerships, and corporations | $229,536,000 | 2,160 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,181,000 | 4,107 |
Demand deposits | $17,289,000 | 3,665 |
Nontransaction accounts | $201,355,000 | 2,088 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $92,840,000 | 1,124 |
Total time deposits | $108,515,000 | 1,940 |
Total time and savings deposits | $212,247,000 | 2,224 |
Noninterest-bearing deposits | $19,727,000 | 3,671 |
Interest-bearing deposits | $209,809,000 | 2,168 |
Retail deposits | $226,301,000 | 2,193 |
Estimated insured deposits | $227,360,000 | 2,098 |
IRAs and Keogh plan accounts | $14,581,000 | 1,893 |
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 | $225,043,000 | 2,386 |
Deposits held in domestic offices | $225,043,000 | 2,386 |
Individuals, partnerships, and corporations | $225,044,000 | 2,167 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,818,000 | 4,181 |
Demand deposits | $14,176,000 | 4,130 |
Nontransaction accounts | $198,226,000 | 2,095 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $89,595,000 | 1,097 |
Total time deposits | $108,631,000 | 1,985 |
Total time and savings deposits | $198,226,000 | 2,316 |
Noninterest-bearing deposits | $14,176,000 | 4,384 |
Interest-bearing deposits | $210,867,000 | 2,138 |
Retail deposits | $221,869,000 | 2,213 |
Estimated insured deposits | $222,736,000 | 2,117 |
IRAs and Keogh plan accounts | $14,600,000 | 1,896 |
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 | $223,335,000 | 2,402 |
Deposits held in domestic offices | $223,335,000 | 2,402 |
Individuals, partnerships, and corporations | $223,336,000 | 2,179 |
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 | $25,074,000 | 4,266 |
Demand deposits | $13,445,000 | 4,152 |
Nontransaction accounts | $198,262,000 | 2,100 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $87,423,000 | 1,117 |
Total time deposits | $110,839,000 | 2,001 |
Total time and savings deposits | $198,262,000 | 2,311 |
Noninterest-bearing deposits | $13,445,000 | 4,401 |
Interest-bearing deposits | $209,890,000 | 2,153 |
Retail deposits | $220,016,000 | 2,210 |
Estimated insured deposits | $220,874,000 | 2,122 |
IRAs and Keogh plan accounts | $14,778,000 | 1,905 |
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 | $221,851,000 | 2,419 |
Deposits held in domestic offices | $221,851,000 | 2,419 |
Individuals, partnerships, and corporations | $221,852,000 | 2,199 |
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 | $25,563,000 | 4,146 |
Demand deposits | $13,949,000 | 3,933 |
Nontransaction accounts | $196,289,000 | 2,145 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $86,052,000 | 1,120 |
Total time deposits | $110,237,000 | 2,074 |
Total time and savings deposits | $196,289,000 | 2,348 |
Noninterest-bearing deposits | $13,949,000 | 4,216 |
Interest-bearing deposits | $207,902,000 | 2,179 |
Retail deposits | $219,093,000 | 2,214 |
Estimated insured deposits | $220,285,000 | 2,123 |
IRAs and Keogh plan accounts | $14,534,000 | 1,934 |
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 | $218,051,000 | 2,492 |
Deposits held in domestic offices | $218,051,000 | 2,491 |
Individuals, partnerships, and corporations | $218,052,000 | 2,252 |
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 | $24,286,000 | 4,302 |
Demand deposits | $12,966,000 | 4,151 |
Nontransaction accounts | $193,766,000 | 2,192 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $83,002,000 | 1,165 |
Total time deposits | $110,764,000 | 2,120 |
Total time and savings deposits | $193,766,000 | 2,402 |
Noninterest-bearing deposits | $12,966,000 | 4,404 |
Interest-bearing deposits | $205,085,000 | 2,255 |
Retail deposits | $215,095,000 | 2,261 |
Estimated insured deposits | $215,912,000 | 2,182 |
IRAs and Keogh plan accounts | $14,684,000 | 1,934 |
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 | $220,235,000 | 2,444 |
Deposits held in domestic offices | $220,235,000 | 2,443 |
Individuals, partnerships, and corporations | $220,236,000 | 2,207 |
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 | $24,587,000 | 4,246 |
Demand deposits | $13,065,000 | 4,072 |
Nontransaction accounts | $195,649,000 | 2,187 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $84,016,000 | 1,125 |
Total time deposits | $111,633,000 | 2,154 |
Total time and savings deposits | $195,649,000 | 2,389 |
Noninterest-bearing deposits | $13,065,000 | 4,336 |
Interest-bearing deposits | $207,170,000 | 2,237 |
Retail deposits | $217,336,000 | 2,202 |
Estimated insured deposits | $217,182,000 | 2,139 |
IRAs and Keogh plan accounts | $14,666,000 | 1,937 |
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 | $222,497,000 | 2,426 |
Deposits held in domestic offices | $222,497,000 | 2,423 |
Individuals, partnerships, and corporations | $222,497,000 | 2,215 |
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 | $24,872,000 | 4,101 |
Demand deposits | $13,104,000 | 3,987 |
Nontransaction accounts | $197,625,000 | 2,213 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $83,509,000 | 1,106 |
Total time deposits | $114,116,000 | 2,165 |
Total time and savings deposits | $197,625,000 | 2,398 |
Noninterest-bearing deposits | $13,104,000 | 4,280 |
Interest-bearing deposits | $209,393,000 | 2,232 |
Retail deposits | $219,806,000 | 2,194 |
Estimated insured deposits | $218,671,000 | 2,083 |
IRAs and Keogh plan accounts | $14,394,000 | 1,988 |
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 | $222,394,000 | 2,441 |
Deposits held in domestic offices | $222,394,000 | 2,439 |
Individuals, partnerships, and corporations | $222,395,000 | 2,217 |
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 | $22,968,000 | 4,309 |
Demand deposits | $12,269,000 | 4,147 |
Nontransaction accounts | $199,427,000 | 2,201 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $82,985,000 | 1,113 |
Total time deposits | $116,442,000 | 2,182 |
Total time and savings deposits | $199,427,000 | 2,394 |
Noninterest-bearing deposits | $12,269,000 | 4,420 |
Interest-bearing deposits | $210,125,000 | 2,237 |
Retail deposits | $219,920,000 | 2,185 |
Estimated insured deposits | $219,990,000 | 2,086 |
IRAs and Keogh plan accounts | $14,140,000 | 2,022 |
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 | $221,151,000 | 2,484 |
Deposits held in domestic offices | $221,151,000 | 2,482 |
Individuals, partnerships, and corporations | $221,152,000 | 2,277 |
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 | $23,924,000 | 4,218 |
Demand deposits | $12,721,000 | 4,030 |
Nontransaction accounts | $197,228,000 | 2,269 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $79,816,000 | 1,142 |
Total time deposits | $117,412,000 | 2,216 |
Total time and savings deposits | $197,228,000 | 2,455 |
Noninterest-bearing deposits | $12,721,000 | 4,323 |
Interest-bearing deposits | $208,430,000 | 2,302 |
Retail deposits | $218,990,000 | 2,213 |
Estimated insured deposits | $218,229,000 | 2,144 |
IRAs and Keogh plan accounts | $14,041,000 | 2,039 |
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 | $217,514,000 | 2,530 |
Deposits held in domestic offices | $217,514,000 | 2,528 |
Individuals, partnerships, and corporations | $217,514,000 | 2,305 |
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 | $23,450,000 | 4,360 |
Demand deposits | $12,167,000 | 4,281 |
Nontransaction accounts | $194,064,000 | 2,287 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $76,948,000 | 1,158 |
Total time deposits | $117,116,000 | 2,239 |
Total time and savings deposits | $194,064,000 | 2,478 |
Noninterest-bearing deposits | $12,167,000 | 4,545 |
Interest-bearing deposits | $205,347,000 | 2,337 |
Retail deposits | $181,486,000 | 2,398 |
Estimated insured deposits | $214,226,000 | 2,189 |
IRAs and Keogh plan accounts | $13,423,000 | 2,123 |
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 | $214,288,000 | 2,538 |
Deposits held in domestic offices | $214,288,000 | 2,536 |
Individuals, partnerships, and corporations | $214,288,000 | 2,318 |
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 | $23,237,000 | 4,155 |
Demand deposits | $12,182,000 | 4,086 |
Nontransaction accounts | $191,051,000 | 2,331 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $73,640,000 | 1,176 |
Total time deposits | $117,411,000 | 2,293 |
Total time and savings deposits | $191,051,000 | 2,508 |
Noninterest-bearing deposits | $12,182,000 | 4,373 |
Interest-bearing deposits | $202,106,000 | 2,341 |
Retail deposits | $178,275,000 | 2,396 |
Estimated insured deposits | $211,489,000 | 2,216 |
IRAs and Keogh plan accounts | $12,753,000 | 2,205 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $212,425,000 | 2,551 |
Deposits held in domestic offices | $212,425,000 | 2,548 |
Individuals, partnerships, and corporations | $212,426,000 | 2,345 |
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 | $22,493,000 | 4,300 |
Demand deposits | $11,849,000 | 4,234 |
Nontransaction accounts | $189,933,000 | 2,326 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $71,898,000 | 1,187 |
Total time deposits | $118,035,000 | 2,320 |
Total time and savings deposits | $189,933,000 | 2,504 |
Noninterest-bearing deposits | $11,849,000 | 4,483 |
Interest-bearing deposits | $200,576,000 | 2,351 |
Retail deposits | $176,585,000 | 2,424 |
Estimated insured deposits | $197,343,000 | 2,062 |
IRAs and Keogh plan accounts | $12,377,000 | 2,246 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $209,561,000 | 2,583 |
Deposits held in domestic offices | $209,561,000 | 2,581 |
Individuals, partnerships, and corporations | $209,561,000 | 2,363 |
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 | $21,044,000 | 4,512 |
Demand deposits | $10,406,000 | 4,614 |
Nontransaction accounts | $188,517,000 | 2,347 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $68,908,000 | 1,209 |
Total time deposits | $119,609,000 | 2,298 |
Total time and savings deposits | $188,517,000 | 2,529 |
Noninterest-bearing deposits | $10,406,000 | 4,836 |
Interest-bearing deposits | $199,155,000 | 2,377 |
Retail deposits | $173,530,000 | 2,461 |
Estimated insured deposits | $196,530,000 | 2,077 |
IRAs and Keogh plan accounts | $11,774,000 | 2,298 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $201,975,000 | 2,622 |
Deposits held in domestic offices | $201,975,000 | 2,620 |
Individuals, partnerships, and corporations | $201,976,000 | 2,392 |
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 | $20,742,000 | 4,570 |
Demand deposits | $9,781,000 | 4,865 |
Nontransaction accounts | $181,234,000 | 2,374 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $66,116,000 | 1,191 |
Total time deposits | $115,118,000 | 2,335 |
Total time and savings deposits | $181,234,000 | 2,565 |
Noninterest-bearing deposits | $9,781,000 | 5,061 |
Interest-bearing deposits | $192,194,000 | 2,394 |
Retail deposits | $167,408,000 | 2,503 |
Estimated insured deposits | $189,166,000 | 2,107 |
IRAs and Keogh plan accounts | $9,907,000 | 2,566 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $195,242,000 | 2,667 |
Deposits held in domestic offices | $195,242,000 | 2,664 |
Individuals, partnerships, and corporations | $195,242,000 | 2,455 |
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 | $21,766,000 | 4,318 |
Demand deposits | $10,507,000 | 4,624 |
Nontransaction accounts | $173,476,000 | 2,455 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $66,074,000 | 1,203 |
Total time deposits | $107,402,000 | 2,430 |
Total time and savings deposits | $173,476,000 | 2,635 |
Noninterest-bearing deposits | $10,507,000 | 4,854 |
Interest-bearing deposits | $184,735,000 | 2,444 |
Retail deposits | $164,161,000 | 2,522 |
Estimated insured deposits | $179,817,000 | 2,179 |
IRAs and Keogh plan accounts | $6,968,000 | 3,364 |
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 | $198,955,000 | 2,614 |
Deposits held in domestic offices | $198,955,000 | 2,611 |
Individuals, partnerships, and corporations | $198,955,000 | 2,415 |
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 | $23,121,000 | 4,218 |
Demand deposits | $11,508,000 | 4,425 |
Nontransaction accounts | $175,834,000 | 2,415 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $68,458,000 | 1,197 |
Total time deposits | $107,376,000 | 2,372 |
Total time and savings deposits | $175,834,000 | 2,605 |
Noninterest-bearing deposits | $11,508,000 | 4,663 |
Interest-bearing deposits | $187,447,000 | 2,414 |
Retail deposits | $167,420,000 | 2,478 |
Estimated insured deposits | $183,427,000 | 2,114 |
IRAs and Keogh plan accounts | $6,964,000 | 3,347 |
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 | $190,851,000 | 2,727 |
Deposits held in domestic offices | $190,851,000 | 2,724 |
Individuals, partnerships, and corporations | $190,851,000 | 2,501 |
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 | $21,618,000 | 4,421 |
Demand deposits | $10,806,000 | 4,556 |
Nontransaction accounts | $169,233,000 | 2,480 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $63,914,000 | 1,238 |
Total time deposits | $105,319,000 | 2,443 |
Total time and savings deposits | $169,233,000 | 2,693 |
Noninterest-bearing deposits | $10,806,000 | 4,782 |
Interest-bearing deposits | $180,045,000 | 2,518 |
Retail deposits | $160,412,000 | 2,572 |
Estimated insured deposits | $179,833,000 | 2,145 |
IRAs and Keogh plan accounts | $6,894,000 | 3,351 |
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 | $184,510,000 | 2,775 |
Deposits held in domestic offices | $184,510,000 | 2,773 |
Individuals, partnerships, and corporations | $184,510,000 | 2,565 |
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 | $21,159,000 | 4,508 |
Demand deposits | $10,384,000 | 4,718 |
Nontransaction accounts | $163,351,000 | 2,519 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $62,795,000 | 1,241 |
Total time deposits | $100,556,000 | 2,510 |
Total time and savings deposits | $163,351,000 | 2,718 |
Noninterest-bearing deposits | $10,384,000 | 4,959 |
Interest-bearing deposits | $174,126,000 | 2,556 |
Retail deposits | $155,995,000 | 2,620 |
Estimated insured deposits | $173,546,000 | 2,160 |
IRAs and Keogh plan accounts | $6,569,000 | 3,449 |
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 | $182,240,000 | 2,794 |
Deposits held in domestic offices | $182,240,000 | 2,791 |
Individuals, partnerships, and corporations | $182,238,000 | 2,576 |
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 | $21,862,000 | 4,269 |
Demand deposits | $11,258,000 | 4,377 |
Nontransaction accounts | $160,376,000 | 2,543 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $65,680,000 | 1,191 |
Total time deposits | $94,696,000 | 2,660 |
Total time and savings deposits | $160,376,000 | 2,738 |
Noninterest-bearing deposits | $11,258,000 | 4,637 |
Interest-bearing deposits | $170,982,000 | 2,566 |
Retail deposits | $156,871,000 | 2,581 |
Estimated insured deposits | $171,709,000 | 2,193 |
IRAs and Keogh plan accounts | $6,558,000 | 3,463 |
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 | $179,063,000 | 2,854 |
Deposits held in domestic offices | $179,063,000 | 2,852 |
Individuals, partnerships, and corporations | $179,063,000 | 2,631 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,527,000 | 4,321 |
Demand deposits | $11,611,000 | 4,405 |
Nontransaction accounts | $156,536,000 | 2,597 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $66,168,000 | 1,195 |
Total time deposits | $90,368,000 | 2,771 |
Total time and savings deposits | $156,536,000 | 2,803 |
Noninterest-bearing deposits | $11,611,000 | 4,638 |
Interest-bearing deposits | $167,452,000 | 2,648 |
Retail deposits | $155,405,000 | 2,635 |
Estimated insured deposits | $168,621,000 | 2,245 |
IRAs and Keogh plan accounts | $6,185,000 | 3,595 |
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 | $175,100,000 | 2,903 |
Deposits held in domestic offices | $175,100,000 | 2,901 |
Individuals, partnerships, and corporations | $175,100,000 | 2,694 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,560,000 | 4,256 |
Demand deposits | $12,636,000 | 4,196 |
Nontransaction accounts | $151,540,000 | 2,647 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $66,433,000 | 1,186 |
Total time deposits | $85,107,000 | 2,913 |
Total time and savings deposits | $151,540,000 | 2,874 |
Noninterest-bearing deposits | $12,636,000 | 4,420 |
Interest-bearing deposits | $162,464,000 | 2,705 |
Retail deposits | $175,100,000 | 2,367 |
Estimated insured deposits | $165,065,000 | 2,303 |
IRAs and Keogh plan accounts | $6,480,000 | 3,433 |
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 | $168,327,000 | 2,981 |
Deposits held in domestic offices | $168,327,000 | 2,978 |
Individuals, partnerships, and corporations | $168,327,000 | 2,774 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,345,000 | 4,204 |
Demand deposits | $12,639,000 | 4,296 |
Nontransaction accounts | $143,982,000 | 2,701 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $63,848,000 | 1,205 |
Total time deposits | $80,134,000 | 3,006 |
Total time and savings deposits | $143,982,000 | 2,958 |
Noninterest-bearing deposits | $12,639,000 | 4,524 |
Interest-bearing deposits | $155,688,000 | 2,766 |
Retail deposits | $136,001,000 | 2,864 |
Estimated insured deposits | $160,537,000 | 2,300 |
IRAs and Keogh plan accounts | $5,408,000 | 3,815 |
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 | $164,704,000 | 2,994 |
Deposits held in domestic offices | $164,704,000 | 2,991 |
Individuals, partnerships, and corporations | $164,704,000 | 2,781 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,119,000 | 4,279 |
Demand deposits | $12,424,000 | 4,272 |
Nontransaction accounts | $141,585,000 | 2,708 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $64,785,000 | 1,176 |
Total time deposits | $76,800,000 | 3,058 |
Total time and savings deposits | $141,585,000 | 2,961 |
Noninterest-bearing deposits | $12,424,000 | 4,498 |
Interest-bearing deposits | $152,280,000 | 2,777 |
Retail deposits | $132,355,000 | 2,895 |
Estimated insured deposits | $154,855,000 | 2,363 |
IRAs and Keogh plan accounts | $5,257,000 | 3,869 |
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 | $159,450,000 | 3,065 |
Deposits held in domestic offices | $159,450,000 | 3,062 |
Individuals, partnerships, and corporations | $159,450,000 | 2,842 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,867,000 | 4,641 |
Demand deposits | $10,918,000 | 4,760 |
Nontransaction accounts | $137,583,000 | 2,725 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $64,297,000 | 1,164 |
Total time deposits | $73,286,000 | 3,087 |
Total time and savings deposits | $137,583,000 | 3,005 |
Noninterest-bearing deposits | $10,918,000 | 4,927 |
Interest-bearing deposits | $148,532,000 | 2,819 |
Retail deposits | $129,995,000 | 2,949 |
Estimated insured deposits | $151,395,000 | 2,405 |
IRAs and Keogh plan accounts | $4,849,000 | 4,051 |
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 | $154,327,000 | 3,119 |
Deposits held in domestic offices | $154,327,000 | 3,116 |
Individuals, partnerships, and corporations | $154,327,000 | 2,894 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,861,000 | 4,690 |
Demand deposits | $10,438,000 | 4,901 |
Nontransaction accounts | $132,466,000 | 2,770 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $64,004,000 | 1,165 |
Total time deposits | $68,462,000 | 3,202 |
Total time and savings deposits | $132,466,000 | 3,086 |
Noninterest-bearing deposits | $10,438,000 | 5,045 |
Interest-bearing deposits | $143,889,000 | 2,877 |
Retail deposits | $127,994,000 | 2,997 |
Estimated insured deposits | $147,195,000 | 2,446 |
IRAs and Keogh plan accounts | $4,882,000 | 3,971 |
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 | $153,220,000 | 3,111 |
Deposits held in domestic offices | $153,220,000 | 3,107 |
Individuals, partnerships, and corporations | $153,219,000 | 2,881 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,553,000 | 4,679 |
Demand deposits | $10,158,000 | 5,060 |
Nontransaction accounts | $130,666,000 | 2,734 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $65,459,000 | 1,150 |
Total time deposits | $65,207,000 | 3,234 |
Total time and savings deposits | $130,666,000 | 3,065 |
Noninterest-bearing deposits | $10,158,000 | 5,206 |
Interest-bearing deposits | $143,062,000 | 2,850 |
Retail deposits | $126,945,000 | 3,003 |
Estimated insured deposits | $146,145,000 | 2,472 |
IRAs and Keogh plan accounts | $4,679,000 | 4,056 |
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 | $151,636,000 | 3,093 |
Deposits held in domestic offices | $151,636,000 | 3,089 |
Individuals, partnerships, and corporations | $151,635,000 | 2,861 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,026,000 | 4,407 |
Demand deposits | $11,498,000 | 4,597 |
Nontransaction accounts | $127,609,000 | 2,749 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $64,527,000 | 1,130 |
Total time deposits | $63,082,000 | 3,262 |
Total time and savings deposits | $127,609,000 | 3,063 |
Noninterest-bearing deposits | $11,498,000 | 4,739 |
Interest-bearing deposits | $140,138,000 | 2,841 |
Retail deposits | $126,399,000 | 2,971 |
Estimated insured deposits | $143,999,000 | 2,487 |
IRAs and Keogh plan accounts | $4,583,000 | 4,134 |
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 | $150,381,000 | 3,051 |
Deposits held in domestic offices | $150,381,000 | 3,048 |
Individuals, partnerships, and corporations | $150,381,000 | 2,829 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,909,000 | 4,546 |
Demand deposits | $10,233,000 | 4,872 |
Nontransaction accounts | $127,472,000 | 2,695 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $66,280,000 | 1,081 |
Total time deposits | $61,192,000 | 3,230 |
Total time and savings deposits | $127,472,000 | 3,015 |
Noninterest-bearing deposits | $10,233,000 | 4,977 |
Interest-bearing deposits | $140,148,000 | 2,802 |
Retail deposits | $126,875,000 | 2,945 |
Estimated insured deposits | $143,475,000 | 2,465 |
IRAs and Keogh plan accounts | $4,556,000 | 4,120 |
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 | $147,376,000 | 3,109 |
Deposits held in domestic offices | $147,376,000 | 3,105 |
Individuals, partnerships, and corporations | $147,376,000 | 2,879 |
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 | $21,253,000 | 4,822 |
Demand deposits | $9,260,000 | 5,139 |
Nontransaction accounts | $126,123,000 | 2,700 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $67,000,000 | 1,069 |
Total time deposits | $59,123,000 | 3,280 |
Total time and savings deposits | $126,123,000 | 3,039 |
Noninterest-bearing deposits | $9,260,000 | 5,225 |
Interest-bearing deposits | $138,116,000 | 2,846 |
Retail deposits | $123,906,000 | 3,005 |
Estimated insured deposits | $140,306,000 | 2,517 |
IRAs and Keogh plan accounts | $4,329,000 | 4,260 |
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 | $144,613,000 | 3,141 |
Deposits held in domestic offices | $144,613,000 | 3,136 |
Individuals, partnerships, and corporations | $144,613,000 | 2,906 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,047,000 | 5,055 |
Demand deposits | $8,285,000 | 5,518 |
Nontransaction accounts | $124,566,000 | 2,697 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $68,018,000 | 1,065 |
Total time deposits | $56,548,000 | 3,354 |
Total time and savings deposits | $124,566,000 | 3,052 |
Noninterest-bearing deposits | $8,285,000 | 5,601 |
Interest-bearing deposits | $136,328,000 | 2,851 |
Retail deposits | $123,740,000 | 3,008 |
Estimated insured deposits | $139,240,000 | 2,533 |
IRAs and Keogh plan accounts | $4,312,000 | 4,285 |
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 | $147,945,000 | 3,022 |
Deposits held in domestic offices | $147,945,000 | 3,016 |
Individuals, partnerships, and corporations | $147,945,000 | 2,810 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,391,000 | 5,023 |
Demand deposits | $9,363,000 | 5,037 |
Nontransaction accounts | $128,554,000 | 2,598 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $72,201,000 | 1,005 |
Total time deposits | $56,353,000 | 3,352 |
Total time and savings deposits | $128,554,000 | 2,941 |
Noninterest-bearing deposits | $9,363,000 | 5,123 |
Interest-bearing deposits | $138,582,000 | 2,796 |
Retail deposits | $124,049,000 | 2,954 |
Estimated insured deposits | $140,849,000 | 2,472 |
IRAs and Keogh plan accounts | $4,263,000 | 4,332 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $145,686,000 | 3,056 |
Deposits held in domestic offices | $145,686,000 | 3,052 |
Individuals, partnerships, and corporations | $145,686,000 | 2,839 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,062,000 | 5,085 |
Demand deposits | $8,242,000 | 5,423 |
Nontransaction accounts | $126,624,000 | 2,614 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $70,507,000 | 1,003 |
Total time deposits | $56,117,000 | 3,326 |
Total time and savings deposits | $126,624,000 | 2,970 |
Noninterest-bearing deposits | $8,242,000 | 5,486 |
Interest-bearing deposits | $137,444,000 | 2,803 |
Retail deposits | $122,669,000 | 3,000 |
Estimated insured deposits | $140,505,000 | 2,461 |
IRAs and Keogh plan accounts | $4,393,000 | 4,283 |
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 | $142,718,000 | 3,100 |
Deposits held in domestic offices | $142,718,000 | 3,095 |
Individuals, partnerships, and corporations | $142,718,000 | 2,865 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,642,000 | 5,328 |
Demand deposits | $7,656,000 | 5,561 |
Nontransaction accounts | $125,076,000 | 2,631 |
Money market deposit accounts (MMDAs) | $67,746,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $57,330,000 | 3,295 |
Total time and savings deposits | $125,076,000 | 2,991 |
Noninterest-bearing deposits | $7,656,000 | 5,630 |
Interest-bearing deposits | $135,062,000 | 2,836 |
Retail deposits | $121,629,000 | 2,995 |
Estimated insured deposits | $137,629,000 | 2,506 |
IRAs and Keogh plan accounts | $4,506,000 | 4,229 |
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 | $141,643,000 | 3,110 |
Deposits held in domestic offices | $141,643,000 | 3,106 |
Individuals, partnerships, and corporations | $141,643,000 | 2,864 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,708,000 | 2,832 |
Noninterest-bearing deposits | $8,812,000 | 5,286 |
Interest-bearing deposits | $132,831,000 | 2,857 |
Retail deposits | $123,929,000 | 2,940 |
Estimated insured deposits | $137,529,000 | 2,512 |
IRAs and Keogh plan accounts | $4,296,000 | 4,381 |
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 | $140,602,000 | 3,131 |
Deposits held in domestic offices | $140,602,000 | 3,128 |
Individuals, partnerships, and corporations | $140,602,000 | 2,882 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,293,000 | 2,855 |
Noninterest-bearing deposits | $9,609,000 | 4,900 |
Interest-bearing deposits | $130,993,000 | 2,902 |
Retail deposits | $123,655,000 | 2,943 |
Estimated insured deposits | $137,055,000 | 2,527 |
IRAs and Keogh plan accounts | $4,202,000 | 4,509 |
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 | $138,446,000 | 3,165 |
Deposits held in domestic offices | $138,446,000 | 3,161 |
Individuals, partnerships, and corporations | $138,446,000 | 2,924 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,631,000 | 2,882 |
Noninterest-bearing deposits | $8,112,000 | 5,398 |
Interest-bearing deposits | $130,334,000 | 2,889 |
Retail deposits | $122,171,000 | 2,967 |
Estimated insured deposits | $134,771,000 | 2,583 |
IRAs and Keogh plan accounts | $4,177,000 | 4,539 |
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 | $132,953,000 | 3,222 |
Deposits held in domestic offices | $132,953,000 | 3,218 |
Individuals, partnerships, and corporations | $132,953,000 | 2,988 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,587,000 | 2,937 |
Noninterest-bearing deposits | $7,585,000 | 5,460 |
Interest-bearing deposits | $125,368,000 | 2,969 |
Retail deposits | $117,106,000 | 3,047 |
Estimated insured deposits | $129,206,000 | 2,662 |
IRAs and Keogh plan accounts | $4,093,000 | 4,543 |
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 | $130,835,000 | 3,221 |
Deposits held in domestic offices | $130,835,000 | 3,217 |
Individuals, partnerships, and corporations | $130,835,000 | 2,974 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,094,000 | 2,913 |
Noninterest-bearing deposits | $7,095,000 | 5,671 |
Interest-bearing deposits | $123,740,000 | 2,942 |
Retail deposits | $113,647,000 | 3,083 |
Estimated insured deposits | $125,947,000 | 2,678 |
IRAs and Keogh plan accounts | $3,981,000 | 4,564 |
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 | $111,708,000 | 3,570 |
Deposits held in domestic offices | $111,708,000 | 3,564 |
Individuals, partnerships, and corporations | $111,708,000 | 3,289 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,548,000 | 3,217 |
Noninterest-bearing deposits | $6,227,000 | 5,946 |
Interest-bearing deposits | $105,481,000 | 3,254 |
Retail deposits | $101,108,000 | 3,296 |
Estimated insured deposits | $109,608,000 | 2,962 |
IRAs and Keogh plan accounts | $2,877,000 | 5,417 |
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 | $93,028,000 | 4,032 |
Deposits held in domestic offices | $93,028,000 | 4,027 |
Individuals, partnerships, and corporations | $93,028,000 | 3,727 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,388,000 | 3,643 |
Noninterest-bearing deposits | $5,574,000 | 6,159 |
Interest-bearing deposits | $87,454,000 | 3,711 |
Retail deposits | $87,244,000 | 3,619 |
Estimated insured deposits | $92,044,000 | 3,430 |
IRAs and Keogh plan accounts | $2,442,000 | 5,881 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $84,809,000 | 4,321 |
Deposits held in domestic offices | $84,809,000 | 4,315 |
Individuals, partnerships, and corporations | $84,809,000 | 4,014 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,708,000 | 3,876 |
Noninterest-bearing deposits | $3,924,000 | 7,245 |
Interest-bearing deposits | $80,885,000 | 3,933 |
Retail deposits | $80,140,000 | 3,940 |
Estimated insured deposits | $84,040,000 | 3,714 |
IRAs and Keogh plan accounts | $2,094,000 | 6,539 |
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 | $78,200,000 | 4,610 |
Deposits held in domestic offices | $78,200,000 | 4,604 |
Individuals, partnerships, and corporations | $78,200,000 | 4,314 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,001,000 | 4,111 |
Noninterest-bearing deposits | $2,802,000 | 8,206 |
Interest-bearing deposits | $75,398,000 | 4,177 |
Retail deposits | $73,116,000 | 4,301 |
Estimated insured deposits | $77,217,000 | 4,039 |
IRAs and Keogh plan accounts | $1,935,000 | 6,894 |
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 | $64,647,000 | 5,377 |
Deposits held in domestic offices | $64,647,000 | 5,373 |
Individuals, partnerships, and corporations | $64,647,000 | 5,011 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,893,000 | 4,818 |
Noninterest-bearing deposits | $2,193,000 | 8,956 |
Interest-bearing deposits | $62,454,000 | 4,898 |
Retail deposits | $60,354,000 | 5,039 |
Estimated insured deposits | $63,453,000 | 4,839 |
IRAs and Keogh plan accounts | $1,466,000 | 7,908 |
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 | $59,893,000 | 5,843 |
Deposits held in domestic offices | $59,893,000 | 5,836 |
Individuals, partnerships, and corporations | $59,893,000 | 5,452 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,058,000 | 5,198 |
Noninterest-bearing deposits | $1,541,000 | 9,937 |
Interest-bearing deposits | $58,352,000 | 5,310 |
Retail deposits | $56,024,000 | 5,554 |
Estimated insured deposits | $59,123,000 | 5,294 |
IRAs and Keogh plan accounts | $1,576,000 | 8,117 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,208,000 | 6,679 |
Deposits held in domestic offices | $51,208,000 | 6,672 |
Individuals, partnerships, and corporations | $51,208,000 | 6,245 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,095,000 | 5,967 |
Noninterest-bearing deposits | $1,453,000 | 10,362 |
Interest-bearing deposits | $49,755,000 | 6,080 |
Retail deposits | $48,000,000 | 6,398 |
Estimated insured deposits | $49,799,000 | 6,217 |
IRAs and Keogh plan accounts | $1,401,000 | 8,751 |
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 |