2019-03-31 | Rank |
Total deposits | $163,308,000 | 2,953 |
Deposits held in domestic offices | $163,308,000 | 2,953 |
Individuals, partnerships, and corporations | $147,722,000 | 2,892 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,868,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,350 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,597,000 | 2,045 |
Demand deposits | $63,758,000 | 1,429 |
Nontransaction accounts | $86,710,000 | 3,167 |
Money market deposit accounts (MMDAs) | $11,941,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,695 |
Total time deposits | $63,809,000 | 2,364 |
Total time and savings deposits | $99,549,000 | 3,332 |
Noninterest-bearing deposits | $36,210,000 | 2,657 |
Interest-bearing deposits | $127,098,000 | 2,951 |
Retail deposits | $91,972,000 | 3,792 |
Estimated insured deposits | $125,678,000 | 2,990 |
IRAs and Keogh plan accounts | $4,391,000 | 3,216 |
Brokered deposits | $30,803,000 | 723 |
Fully insured brokered deposits | $30,803,000 | 671 |
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 | $157,837,000 | 3,009 |
Deposits held in domestic offices | $157,837,000 | 3,009 |
Individuals, partnerships, and corporations | $155,143,000 | 2,800 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,192,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,722 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,420,000 | 1,966 |
Demand deposits | $70,752,000 | 1,297 |
Nontransaction accounts | $77,417,000 | 3,344 |
Money market deposit accounts (MMDAs) | $12,453,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,753 |
Total time deposits | $54,366,000 | 2,581 |
Total time and savings deposits | $87,085,000 | 3,556 |
Noninterest-bearing deposits | $59,615,000 | 1,871 |
Interest-bearing deposits | $98,222,000 | 3,374 |
Retail deposits | $117,739,000 | 3,378 |
Estimated insured deposits | $104,554,000 | 3,357 |
IRAs and Keogh plan accounts | $4,390,000 | 3,253 |
Brokered deposits | $7,910,000 | 1,360 |
Fully insured brokered deposits | $7,910,000 | 1,190 |
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 | $160,624,000 | 2,969 |
Deposits held in domestic offices | $160,624,000 | 2,969 |
Individuals, partnerships, and corporations | $157,188,000 | 2,791 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,455,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,380,000 | 2,761 |
Demand deposits | $46,407,000 | 1,962 |
Nontransaction accounts | $108,244,000 | 2,791 |
Money market deposit accounts (MMDAs) | $32,257,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,678 |
Total time deposits | $64,489,000 | 2,294 |
Total time and savings deposits | $114,217,000 | 3,095 |
Noninterest-bearing deposits | $34,925,000 | 2,729 |
Interest-bearing deposits | $125,699,000 | 2,960 |
Retail deposits | $113,040,000 | 3,470 |
Estimated insured deposits | $100,646,000 | 3,447 |
IRAs and Keogh plan accounts | $4,524,000 | 3,270 |
Brokered deposits | $5,930,000 | 1,474 |
Fully insured brokered deposits | $5,930,000 | 1,298 |
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 | $164,661,000 | 2,944 |
Deposits held in domestic offices | $164,661,000 | 2,944 |
Individuals, partnerships, and corporations | $164,661,000 | 2,705 |
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 | $52,234,000 | 2,815 |
Demand deposits | $37,585,000 | 2,362 |
Nontransaction accounts | $112,427,000 | 2,729 |
Money market deposit accounts (MMDAs) | $32,971,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,731 |
Total time deposits | $68,045,000 | 2,190 |
Total time and savings deposits | $127,076,000 | 2,915 |
Noninterest-bearing deposits | $37,585,000 | 2,582 |
Interest-bearing deposits | $127,076,000 | 2,953 |
Retail deposits | $113,623,000 | 3,480 |
Estimated insured deposits | $96,550,000 | 3,539 |
IRAs and Keogh plan accounts | $4,523,000 | 3,290 |
Brokered deposits | $5,097,000 | 1,520 |
Fully insured brokered deposits | $5,097,000 | 1,346 |
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 | $171,164,000 | 2,907 |
Deposits held in domestic offices | $171,164,000 | 2,907 |
Individuals, partnerships, and corporations | $171,164,000 | 2,657 |
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 | $59,059,000 | 2,580 |
Demand deposits | $43,347,000 | 2,081 |
Nontransaction accounts | $112,105,000 | 2,773 |
Money market deposit accounts (MMDAs) | $36,381,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,822 |
Total time deposits | $64,825,000 | 2,280 |
Total time and savings deposits | $127,817,000 | 2,944 |
Noninterest-bearing deposits | $43,347,000 | 2,361 |
Interest-bearing deposits | $127,817,000 | 2,980 |
Retail deposits | $116,639,000 | 3,461 |
Estimated insured deposits | $96,660,000 | 3,584 |
IRAs and Keogh plan accounts | $4,497,000 | 3,351 |
Brokered deposits | $10,855,000 | 1,387 |
Fully insured brokered deposits | $10,855,000 | 1,281 |
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 | $158,073,000 | 3,066 |
Deposits held in domestic offices | $158,073,000 | 3,066 |
Individuals, partnerships, and corporations | $158,073,000 | 2,814 |
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 | $64,052,000 | 2,451 |
Demand deposits | $47,140,000 | 1,950 |
Nontransaction accounts | $94,021,000 | 3,094 |
Money market deposit accounts (MMDAs) | $35,467,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,806 |
Total time deposits | $47,699,000 | 2,874 |
Total time and savings deposits | $110,933,000 | 3,231 |
Noninterest-bearing deposits | $47,140,000 | 2,255 |
Interest-bearing deposits | $110,933,000 | 3,257 |
Retail deposits | $122,361,000 | 3,385 |
Estimated insured deposits | $97,493,000 | 3,597 |
IRAs and Keogh plan accounts | $4,716,000 | 3,317 |
Brokered deposits | $7,869,000 | 1,536 |
Fully insured brokered deposits | $7,869,000 | 1,417 |
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 | $160,342,000 | 3,058 |
Deposits held in domestic offices | $160,342,000 | 3,058 |
Individuals, partnerships, and corporations | $160,343,000 | 2,801 |
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 | $68,190,000 | 2,257 |
Demand deposits | $53,123,000 | 1,701 |
Nontransaction accounts | $92,153,000 | 3,179 |
Money market deposit accounts (MMDAs) | $34,378,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 3,733 |
Total time deposits | $46,165,000 | 2,966 |
Total time and savings deposits | $107,220,000 | 3,318 |
Noninterest-bearing deposits | $53,123,000 | 2,047 |
Interest-bearing deposits | $107,219,000 | 3,345 |
Retail deposits | $123,645,000 | 3,368 |
Estimated insured deposits | $95,023,000 | 3,666 |
IRAs and Keogh plan accounts | $4,857,000 | 3,328 |
Brokered deposits | $12,488,000 | 1,300 |
Fully insured brokered deposits | $12,488,000 | 1,194 |
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 | $145,523,000 | 3,253 |
Deposits held in domestic offices | $145,523,000 | 3,253 |
Individuals, partnerships, and corporations | $145,523,000 | 3,004 |
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 | $56,203,000 | 2,670 |
Demand deposits | $41,308,000 | 2,142 |
Nontransaction accounts | $89,320,000 | 3,244 |
Money market deposit accounts (MMDAs) | $34,073,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,860 |
Total time deposits | $44,391,000 | 3,066 |
Total time and savings deposits | $104,215,000 | 3,388 |
Noninterest-bearing deposits | $41,308,000 | 2,430 |
Interest-bearing deposits | $104,215,000 | 3,417 |
Retail deposits | $119,538,000 | 3,449 |
Estimated insured deposits | $95,006,000 | 3,681 |
IRAs and Keogh plan accounts | $4,855,000 | 3,370 |
Brokered deposits | $4,884,000 | 1,783 |
Fully insured brokered deposits | $4,884,000 | 1,620 |
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 | $154,421,000 | 3,172 |
Deposits held in domestic offices | $154,421,000 | 3,172 |
Individuals, partnerships, and corporations | $154,421,000 | 2,903 |
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 | $62,114,000 | 2,488 |
Demand deposits | $45,313,000 | 1,957 |
Nontransaction accounts | $92,307,000 | 3,222 |
Money market deposit accounts (MMDAs) | $37,770,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,675 |
Total time deposits | $42,250,000 | 3,212 |
Total time and savings deposits | $109,108,000 | 3,337 |
Noninterest-bearing deposits | $45,313,000 | 2,290 |
Interest-bearing deposits | $109,108,000 | 3,363 |
Retail deposits | $122,086,000 | 3,447 |
Estimated insured deposits | $92,128,000 | 3,773 |
IRAs and Keogh plan accounts | $4,882,000 | 3,392 |
Brokered deposits | $13,740,000 | 1,236 |
Fully insured brokered deposits | $13,740,000 | 1,111 |
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 | $157,999,000 | 3,116 |
Deposits held in domestic offices | $157,999,000 | 3,116 |
Individuals, partnerships, and corporations | $157,999,000 | 2,864 |
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 | $65,967,000 | 2,332 |
Demand deposits | $50,515,000 | 1,764 |
Nontransaction accounts | $92,032,000 | 3,219 |
Money market deposit accounts (MMDAs) | $37,503,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,622 |
Total time deposits | $42,184,000 | 3,228 |
Total time and savings deposits | $107,484,000 | 3,347 |
Noninterest-bearing deposits | $50,515,000 | 2,125 |
Interest-bearing deposits | $107,484,000 | 3,371 |
Retail deposits | $128,870,000 | 3,334 |
Estimated insured deposits | $96,131,000 | 3,704 |
IRAs and Keogh plan accounts | $5,091,000 | 3,351 |
Brokered deposits | $10,228,000 | 1,356 |
Fully insured brokered deposits | $10,228,000 | 1,244 |
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 | $161,287,000 | 3,062 |
Deposits held in domestic offices | $161,287,000 | 3,062 |
Individuals, partnerships, and corporations | $161,287,000 | 2,805 |
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 | $63,511,000 | 2,366 |
Demand deposits | $48,470,000 | 1,814 |
Nontransaction accounts | $97,776,000 | 3,127 |
Money market deposit accounts (MMDAs) | $37,427,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $12,918,000 | 3,546 |
Total time deposits | $47,431,000 | 3,016 |
Total time and savings deposits | $112,817,000 | 3,257 |
Noninterest-bearing deposits | $48,470,000 | 2,173 |
Interest-bearing deposits | $112,817,000 | 3,279 |
Retail deposits | $129,848,000 | 3,314 |
Estimated insured deposits | $98,652,000 | 3,649 |
IRAs and Keogh plan accounts | $5,392,000 | 3,288 |
Brokered deposits | $7,936,000 | 1,488 |
Fully insured brokered deposits | $7,936,000 | 1,359 |
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 | $157,018,000 | 3,116 |
Deposits held in domestic offices | $157,018,000 | 3,116 |
Individuals, partnerships, and corporations | $157,018,000 | 2,864 |
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 | $58,054,000 | 2,538 |
Demand deposits | $42,555,000 | 1,992 |
Nontransaction accounts | $98,964,000 | 3,125 |
Money market deposit accounts (MMDAs) | $39,597,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,691 |
Total time deposits | $47,415,000 | 3,054 |
Total time and savings deposits | $114,463,000 | 3,239 |
Noninterest-bearing deposits | $42,555,000 | 2,331 |
Interest-bearing deposits | $114,463,000 | 3,260 |
Retail deposits | $128,877,000 | 3,337 |
Estimated insured deposits | $98,260,000 | 3,679 |
IRAs and Keogh plan accounts | $5,352,000 | 3,310 |
Brokered deposits | $5,045,000 | 1,696 |
Fully insured brokered deposits | $5,045,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $260,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $155,606,000 | 3,140 |
Deposits held in domestic offices | $155,606,000 | 3,140 |
Individuals, partnerships, and corporations | $155,606,000 | 2,877 |
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 | $60,672,000 | 2,448 |
Demand deposits | $44,798,000 | 1,884 |
Nontransaction accounts | $94,934,000 | 3,210 |
Money market deposit accounts (MMDAs) | $42,016,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,654 |
Total time deposits | $40,648,000 | 3,421 |
Total time and savings deposits | $110,808,000 | 3,340 |
Noninterest-bearing deposits | $44,798,000 | 2,234 |
Interest-bearing deposits | $110,808,000 | 3,361 |
Retail deposits | $133,736,000 | 3,274 |
Estimated insured deposits | $96,103,000 | 3,767 |
IRAs and Keogh plan accounts | $5,416,000 | 3,304 |
Brokered deposits | $5,496,000 | 1,633 |
Fully insured brokered deposits | $5,496,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $260,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $155,725,000 | 3,154 |
Deposits held in domestic offices | $155,725,000 | 3,154 |
Individuals, partnerships, and corporations | $155,725,000 | 2,891 |
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 | $64,030,000 | 2,362 |
Demand deposits | $45,020,000 | 1,921 |
Nontransaction accounts | $91,695,000 | 3,269 |
Money market deposit accounts (MMDAs) | $39,986,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 3,674 |
Total time deposits | $39,902,000 | 3,507 |
Total time and savings deposits | $110,705,000 | 3,341 |
Noninterest-bearing deposits | $45,020,000 | 2,274 |
Interest-bearing deposits | $110,705,000 | 3,361 |
Retail deposits | $136,528,000 | 3,225 |
Estimated insured deposits | $96,387,000 | 3,760 |
IRAs and Keogh plan accounts | $5,616,000 | 3,261 |
Brokered deposits | $2,834,000 | 1,942 |
Fully insured brokered deposits | $2,834,000 | 1,800 |
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 | $164,811,000 | 3,051 |
Deposits held in domestic offices | $164,811,000 | 3,051 |
Individuals, partnerships, and corporations | $164,811,000 | 2,777 |
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 | $60,480,000 | 2,395 |
Demand deposits | $43,436,000 | 1,891 |
Nontransaction accounts | $104,331,000 | 3,051 |
Money market deposit accounts (MMDAs) | $46,980,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,424 |
Total time deposits | $43,659,000 | 3,346 |
Total time and savings deposits | $121,375,000 | 3,171 |
Noninterest-bearing deposits | $43,436,000 | 2,280 |
Interest-bearing deposits | $121,375,000 | 3,180 |
Retail deposits | $142,326,000 | 3,144 |
Estimated insured deposits | $96,536,000 | 3,783 |
IRAs and Keogh plan accounts | $5,462,000 | 3,380 |
Brokered deposits | $2,614,000 | 1,976 |
Fully insured brokered deposits | $2,614,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $155,085,000 | 3,164 |
Deposits held in domestic offices | $155,085,000 | 3,164 |
Individuals, partnerships, and corporations | $155,085,000 | 2,908 |
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 | $52,308,000 | 2,725 |
Demand deposits | $35,770,000 | 2,262 |
Nontransaction accounts | $102,777,000 | 3,084 |
Money market deposit accounts (MMDAs) | $43,132,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,386 |
Total time deposits | $45,507,000 | 3,277 |
Total time and savings deposits | $119,315,000 | 3,218 |
Noninterest-bearing deposits | $35,770,000 | 2,596 |
Interest-bearing deposits | $119,315,000 | 3,232 |
Retail deposits | $131,153,000 | 3,338 |
Estimated insured deposits | $91,690,000 | 3,925 |
IRAs and Keogh plan accounts | $5,507,000 | 3,405 |
Brokered deposits | $2,443,000 | 1,967 |
Fully insured brokered deposits | $2,443,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $163,648,000 | 3,076 |
Deposits held in domestic offices | $163,648,000 | 3,076 |
Individuals, partnerships, and corporations | $163,648,000 | 2,822 |
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 | $59,769,000 | 2,420 |
Demand deposits | $41,681,000 | 1,915 |
Nontransaction accounts | $103,879,000 | 3,098 |
Money market deposit accounts (MMDAs) | $46,922,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,492 |
Total time deposits | $43,461,000 | 3,416 |
Total time and savings deposits | $121,967,000 | 3,220 |
Noninterest-bearing deposits | $41,681,000 | 2,310 |
Interest-bearing deposits | $121,967,000 | 3,231 |
Retail deposits | $136,605,000 | 3,283 |
Estimated insured deposits | $92,883,000 | 3,948 |
IRAs and Keogh plan accounts | $5,427,000 | 3,473 |
Brokered deposits | $7,415,000 | 1,430 |
Fully insured brokered deposits | $7,415,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $168,768,000 | 3,026 |
Deposits held in domestic offices | $168,768,000 | 3,026 |
Individuals, partnerships, and corporations | $168,768,000 | 2,772 |
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 | $65,180,000 | 2,230 |
Demand deposits | $46,783,000 | 1,737 |
Nontransaction accounts | $103,588,000 | 3,103 |
Money market deposit accounts (MMDAs) | $48,088,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,903 |
Total time deposits | $44,849,000 | 3,408 |
Total time and savings deposits | $121,985,000 | 3,225 |
Noninterest-bearing deposits | $46,873,000 | 2,129 |
Interest-bearing deposits | $121,895,000 | 3,237 |
Retail deposits | $144,323,000 | 3,173 |
Estimated insured deposits | $96,112,000 | 3,882 |
IRAs and Keogh plan accounts | $5,512,000 | 3,494 |
Brokered deposits | $3,424,000 | 1,817 |
Fully insured brokered deposits | $3,424,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $156,682,000 | 3,192 |
Deposits held in domestic offices | $156,682,000 | 3,192 |
Individuals, partnerships, and corporations | $156,682,000 | 2,925 |
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 | $60,721,000 | 2,278 |
Demand deposits | $40,416,000 | 1,916 |
Nontransaction accounts | $95,961,000 | 3,316 |
Money market deposit accounts (MMDAs) | $35,171,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $11,651,000 | 3,725 |
Total time deposits | $49,139,000 | 3,280 |
Total time and savings deposits | $116,266,000 | 3,354 |
Noninterest-bearing deposits | $40,416,000 | 2,335 |
Interest-bearing deposits | $116,266,000 | 3,360 |
Retail deposits | $128,134,000 | 3,435 |
Estimated insured deposits | $98,764,000 | 3,825 |
IRAs and Keogh plan accounts | $5,918,000 | 3,424 |
Brokered deposits | $3,559,000 | 1,792 |
Fully insured brokered deposits | $3,559,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $159,468,000 | 3,157 |
Deposits held in domestic offices | $159,468,000 | 3,157 |
Individuals, partnerships, and corporations | $159,468,000 | 2,907 |
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 | $57,859,000 | 2,382 |
Demand deposits | $37,732,000 | 2,002 |
Nontransaction accounts | $101,609,000 | 3,229 |
Money market deposit accounts (MMDAs) | $39,005,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,763 |
Total time deposits | $51,121,000 | 3,231 |
Total time and savings deposits | $121,736,000 | 3,267 |
Noninterest-bearing deposits | $37,732,000 | 2,422 |
Interest-bearing deposits | $121,736,000 | 3,261 |
Retail deposits | $129,281,000 | 3,436 |
Estimated insured deposits | $99,309,000 | 3,835 |
IRAs and Keogh plan accounts | $5,968,000 | 3,434 |
Brokered deposits | $4,383,000 | 1,686 |
Fully insured brokered deposits | $4,383,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $162,949,000 | 3,146 |
Deposits held in domestic offices | $162,949,000 | 3,146 |
Individuals, partnerships, and corporations | $162,949,000 | 2,897 |
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 | $58,634,000 | 2,355 |
Demand deposits | $42,586,000 | 1,759 |
Nontransaction accounts | $104,315,000 | 3,204 |
Money market deposit accounts (MMDAs) | $41,254,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,907 |
Total time deposits | $52,319,000 | 3,212 |
Total time and savings deposits | $120,363,000 | 3,341 |
Noninterest-bearing deposits | $42,586,000 | 2,182 |
Interest-bearing deposits | $120,363,000 | 3,342 |
Retail deposits | $130,363,000 | 3,458 |
Estimated insured deposits | $104,680,000 | 3,755 |
IRAs and Keogh plan accounts | $5,896,000 | 3,500 |
Brokered deposits | $7,834,000 | 1,366 |
Fully insured brokered deposits | $7,834,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $166,229,000 | 3,099 |
Deposits held in domestic offices | $166,229,000 | 3,099 |
Individuals, partnerships, and corporations | $165,495,000 | 2,845 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $734,000 | 5,668 |
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 | $62,676,000 | 2,172 |
Demand deposits | $45,772,000 | 1,580 |
Nontransaction accounts | $103,553,000 | 3,219 |
Money market deposit accounts (MMDAs) | $39,194,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 4,017 |
Total time deposits | $54,431,000 | 3,169 |
Total time and savings deposits | $120,457,000 | 3,340 |
Noninterest-bearing deposits | $45,773,000 | 2,036 |
Interest-bearing deposits | $120,456,000 | 3,338 |
Retail deposits | $135,954,000 | 3,364 |
Estimated insured deposits | $107,453,000 | 3,668 |
IRAs and Keogh plan accounts | $5,928,000 | 3,530 |
Brokered deposits | $6,109,000 | 1,459 |
Fully insured brokered deposits | $4,923,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $163,820,000 | 3,135 |
Deposits held in domestic offices | $163,820,000 | 3,135 |
Individuals, partnerships, and corporations | $163,518,000 | 2,880 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $302,000 | 5,922 |
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 | $52,566,000 | 2,530 |
Demand deposits | $36,837,000 | 1,950 |
Nontransaction accounts | $111,254,000 | 3,097 |
Money market deposit accounts (MMDAs) | $45,356,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 4,032 |
Total time deposits | $56,025,000 | 3,146 |
Total time and savings deposits | $126,983,000 | 3,231 |
Noninterest-bearing deposits | $36,837,000 | 2,412 |
Interest-bearing deposits | $126,983,000 | 3,220 |
Retail deposits | $135,533,000 | 3,371 |
Estimated insured deposits | $97,728,000 | 3,961 |
IRAs and Keogh plan accounts | $5,996,000 | 3,573 |
Brokered deposits | $3,614,000 | 1,768 |
Fully insured brokered deposits | $2,429,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $167,699,000 | 3,083 |
Deposits held in domestic offices | $167,699,000 | 3,082 |
Individuals, partnerships, and corporations | $167,545,000 | 2,821 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $154,000 | 6,069 |
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 | $47,901,000 | 2,744 |
Demand deposits | $32,262,000 | 2,173 |
Nontransaction accounts | $119,798,000 | 2,950 |
Money market deposit accounts (MMDAs) | $48,167,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 4,033 |
Total time deposits | $61,807,000 | 2,956 |
Total time and savings deposits | $135,437,000 | 3,119 |
Noninterest-bearing deposits | $32,262,000 | 2,618 |
Interest-bearing deposits | $135,437,000 | 3,106 |
Retail deposits | $133,836,000 | 3,414 |
Estimated insured deposits | $101,915,000 | 3,882 |
IRAs and Keogh plan accounts | $6,299,000 | 3,498 |
Brokered deposits | $5,507,000 | 1,529 |
Fully insured brokered deposits | $4,322,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $172,302,000 | 3,056 |
Deposits held in domestic offices | $172,302,000 | 3,055 |
Individuals, partnerships, and corporations | $172,302,000 | 2,798 |
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 | $46,695,000 | 2,834 |
Demand deposits | $30,581,000 | 2,277 |
Nontransaction accounts | $125,607,000 | 2,881 |
Money market deposit accounts (MMDAs) | $52,311,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $11,710,000 | 3,696 |
Total time deposits | $61,586,000 | 3,025 |
Total time and savings deposits | $141,721,000 | 3,046 |
Noninterest-bearing deposits | $30,581,000 | 2,735 |
Interest-bearing deposits | $141,721,000 | 3,026 |
Retail deposits | $141,994,000 | 3,305 |
Estimated insured deposits | $103,766,000 | 3,871 |
IRAs and Keogh plan accounts | $6,635,000 | 3,408 |
Brokered deposits | $6,235,000 | 1,460 |
Fully insured brokered deposits | $5,051,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $173,260,000 | 3,031 |
Deposits held in domestic offices | $173,260,000 | 3,030 |
Individuals, partnerships, and corporations | $172,587,000 | 2,785 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $673,000 | 5,861 |
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 | $54,213,000 | 2,455 |
Demand deposits | $34,273,000 | 2,092 |
Nontransaction accounts | $119,047,000 | 2,983 |
Money market deposit accounts (MMDAs) | $51,854,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 4,019 |
Total time deposits | $57,689,000 | 3,233 |
Total time and savings deposits | $138,987,000 | 3,075 |
Noninterest-bearing deposits | $34,144,000 | 2,554 |
Interest-bearing deposits | $139,116,000 | 3,051 |
Retail deposits | $143,871,000 | 3,275 |
Estimated insured deposits | $109,660,000 | 3,850 |
IRAs and Keogh plan accounts | $6,701,000 | 3,415 |
Brokered deposits | $5,317,000 | 1,582 |
Fully insured brokered deposits | $4,132,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $176,646,000 | 2,966 |
Deposits held in domestic offices | $176,646,000 | 2,965 |
Individuals, partnerships, and corporations | $176,263,000 | 2,740 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $383,000 | 6,064 |
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 | $48,753,000 | 2,575 |
Demand deposits | $32,409,000 | 2,031 |
Nontransaction accounts | $127,893,000 | 2,884 |
Money market deposit accounts (MMDAs) | $52,760,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,974 |
Total time deposits | $65,477,000 | 3,000 |
Total time and savings deposits | $144,237,000 | 3,013 |
Noninterest-bearing deposits | $32,412,000 | 2,523 |
Interest-bearing deposits | $144,234,000 | 2,981 |
Retail deposits | $148,251,000 | 3,178 |
Estimated insured deposits | $108,502,000 | 3,898 |
IRAs and Keogh plan accounts | $6,843,000 | 3,436 |
Brokered deposits | $3,282,000 | 1,892 |
Fully insured brokered deposits | $2,097,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $180,300,000 | 2,928 |
Deposits held in domestic offices | $180,300,000 | 2,927 |
Individuals, partnerships, and corporations | $179,636,000 | 2,673 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $664,000 | 5,937 |
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 | $49,965,000 | 2,469 |
Demand deposits | $30,976,000 | 2,079 |
Nontransaction accounts | $130,335,000 | 2,849 |
Money market deposit accounts (MMDAs) | $54,485,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,986 |
Total time deposits | $66,220,000 | 3,040 |
Total time and savings deposits | $149,324,000 | 2,934 |
Noninterest-bearing deposits | $30,976,000 | 2,543 |
Interest-bearing deposits | $149,324,000 | 2,902 |
Retail deposits | $151,884,000 | 3,105 |
Estimated insured deposits | $114,544,000 | 3,753 |
IRAs and Keogh plan accounts | $6,884,000 | 3,458 |
Brokered deposits | $4,555,000 | 1,758 |
Fully insured brokered deposits | $2,118,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $179,071,000 | 2,971 |
Deposits held in domestic offices | $179,071,000 | 2,970 |
Individuals, partnerships, and corporations | $178,322,000 | 2,715 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $749,000 | 5,910 |
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 | $49,527,000 | 2,481 |
Demand deposits | $32,865,000 | 1,933 |
Nontransaction accounts | $129,544,000 | 2,906 |
Money market deposit accounts (MMDAs) | $58,432,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 4,066 |
Total time deposits | $61,887,000 | 3,282 |
Total time and savings deposits | $146,206,000 | 3,043 |
Noninterest-bearing deposits | $32,865,000 | 2,444 |
Interest-bearing deposits | $146,206,000 | 3,006 |
Retail deposits | $149,955,000 | 3,175 |
Estimated insured deposits | $120,157,000 | 3,677 |
IRAs and Keogh plan accounts | $6,543,000 | 3,561 |
Brokered deposits | $5,004,000 | 1,734 |
Fully insured brokered deposits | $2,818,000 | 1,912 |
Deposits obtained via list services, yet not brokered | $2,700,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $181,466,000 | 2,912 |
Deposits held in domestic offices | $181,466,000 | 2,911 |
Individuals, partnerships, and corporations | $180,344,000 | 2,662 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,122,000 | 5,506 |
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 | $91,393,000 | 1,042 |
Demand deposits | $74,265,000 | 682 |
Nontransaction accounts | $90,073,000 | 3,781 |
Money market deposit accounts (MMDAs) | $19,948,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $8,461,000 | 4,121 |
Total time deposits | $61,664,000 | 3,349 |
Total time and savings deposits | $107,201,000 | 3,744 |
Noninterest-bearing deposits | $74,265,000 | 1,077 |
Interest-bearing deposits | $107,201,000 | 3,759 |
Retail deposits | $154,657,000 | 3,041 |
Estimated insured deposits | $164,207,000 | 2,828 |
IRAs and Keogh plan accounts | $6,591,000 | 3,558 |
Brokered deposits | $5,600,000 | 1,728 |
Fully insured brokered deposits | $3,415,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $2,700,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $179,658,000 | 2,921 |
Deposits held in domestic offices | $179,658,000 | 2,920 |
Individuals, partnerships, and corporations | $177,456,000 | 2,707 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,202,000 | 4,997 |
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 | $50,530,000 | 2,260 |
Demand deposits | $33,360,000 | 1,728 |
Nontransaction accounts | $129,128,000 | 2,925 |
Money market deposit accounts (MMDAs) | $55,163,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,145 |
Total time deposits | $65,652,000 | 3,259 |
Total time and savings deposits | $146,298,000 | 2,990 |
Noninterest-bearing deposits | $33,360,000 | 2,261 |
Interest-bearing deposits | $146,298,000 | 2,983 |
Retail deposits | $147,571,000 | 3,151 |
Estimated insured deposits | $115,494,000 | 3,755 |
IRAs and Keogh plan accounts | $7,029,000 | 3,483 |
Brokered deposits | $10,878,000 | 1,327 |
Fully insured brokered deposits | $8,693,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $2,702,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $171,047,000 | 3,060 |
Deposits held in domestic offices | $171,047,000 | 3,058 |
Individuals, partnerships, and corporations | $168,620,000 | 2,832 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,427,000 | 4,935 |
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 | $44,540,000 | 2,511 |
Demand deposits | $28,758,000 | 1,967 |
Nontransaction accounts | $126,507,000 | 3,006 |
Money market deposit accounts (MMDAs) | $44,420,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,130 |
Total time deposits | $73,709,000 | 3,014 |
Total time and savings deposits | $142,289,000 | 3,066 |
Noninterest-bearing deposits | $28,758,000 | 2,479 |
Interest-bearing deposits | $142,289,000 | 3,058 |
Retail deposits | $129,331,000 | 3,497 |
Estimated insured deposits | $109,367,000 | 3,918 |
IRAs and Keogh plan accounts | $7,028,000 | 3,486 |
Brokered deposits | $9,429,000 | 1,493 |
Fully insured brokered deposits | $9,429,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $165,039,000 | 3,179 |
Deposits held in domestic offices | $165,039,000 | 3,176 |
Individuals, partnerships, and corporations | $161,570,000 | 2,962 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,975,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,964,000 | 2,782 |
Demand deposits | $25,556,000 | 2,215 |
Nontransaction accounts | $125,075,000 | 3,061 |
Money market deposit accounts (MMDAs) | $14,414,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 4,130 |
Total time deposits | $102,312,000 | 2,269 |
Total time and savings deposits | $139,483,000 | 3,178 |
Noninterest-bearing deposits | $25,556,000 | 2,704 |
Interest-bearing deposits | $139,483,000 | 3,176 |
Retail deposits | $92,779,000 | 4,485 |
Estimated insured deposits | $112,739,000 | 3,869 |
IRAs and Keogh plan accounts | $6,689,000 | 3,600 |
Brokered deposits | $9,194,000 | 1,571 |
Fully insured brokered deposits | $9,194,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $166,373,000 | 3,143 |
Deposits held in domestic offices | $166,373,000 | 3,140 |
Individuals, partnerships, and corporations | $164,066,000 | 2,916 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,732,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,151 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $51,000 | 62 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,411,000 | 2,515 |
Demand deposits | $27,164,000 | 2,008 |
Nontransaction accounts | $122,962,000 | 3,113 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,133 |
Total time deposits | $100,504,000 | 2,355 |
Total time and savings deposits | $139,209,000 | 3,185 |
Noninterest-bearing deposits | $27,164,000 | 2,534 |
Interest-bearing deposits | $139,209,000 | 3,179 |
Retail deposits | $95,672,000 | 4,380 |
Estimated insured deposits | $101,902,000 | 4,136 |
IRAs and Keogh plan accounts | $6,462,000 | 3,692 |
Brokered deposits | $9,356,000 | 1,622 |
Fully insured brokered deposits | $9,356,000 | 1,499 |
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 | $159,553,000 | 3,272 |
Deposits held in domestic offices | $159,553,000 | 3,269 |
Individuals, partnerships, and corporations | $158,354,000 | 3,026 |
U.S. Government | $922,000 | 156 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,502 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,788,000 | 2,763 |
Demand deposits | $25,115,000 | 2,122 |
Nontransaction accounts | $121,765,000 | 3,209 |
Money market deposit accounts (MMDAs) | $14,307,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 3,988 |
Total time deposits | $98,947,000 | 2,465 |
Total time and savings deposits | $134,438,000 | 3,302 |
Noninterest-bearing deposits | $25,115,000 | 2,653 |
Interest-bearing deposits | $134,438,000 | 3,301 |
Retail deposits | $90,035,000 | 4,593 |
Estimated insured deposits | $91,159,000 | 4,419 |
IRAs and Keogh plan accounts | $6,409,000 | 3,766 |
Brokered deposits | $8,270,000 | 1,804 |
Fully insured brokered deposits | $8,270,000 | 1,647 |
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 | $162,477,000 | 3,229 |
Deposits held in domestic offices | $162,477,000 | 3,228 |
Individuals, partnerships, and corporations | $162,477,000 | 2,978 |
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 | $39,574,000 | 2,614 |
Demand deposits | $24,875,000 | 2,083 |
Nontransaction accounts | $122,903,000 | 3,200 |
Money market deposit accounts (MMDAs) | $12,930,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,113 |
Total time deposits | $101,988,000 | 2,446 |
Total time and savings deposits | $137,602,000 | 3,253 |
Noninterest-bearing deposits | $24,875,000 | 2,617 |
Interest-bearing deposits | $137,602,000 | 3,251 |
Retail deposits | $89,467,000 | 4,592 |
Estimated insured deposits | $100,934,000 | 4,140 |
IRAs and Keogh plan accounts | $6,817,000 | 3,634 |
Brokered deposits | $12,602,000 | 1,557 |
Fully insured brokered deposits | $7,966,000 | 1,794 |
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 | $162,262,000 | 3,281 |
Deposits held in domestic offices | $162,262,000 | 3,279 |
Individuals, partnerships, and corporations | $162,262,000 | 3,013 |
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 | $38,046,000 | 2,747 |
Demand deposits | $23,338,000 | 2,206 |
Nontransaction accounts | $124,216,000 | 3,232 |
Money market deposit accounts (MMDAs) | $13,668,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,054 |
Total time deposits | $102,382,000 | 2,519 |
Total time and savings deposits | $138,924,000 | 3,303 |
Noninterest-bearing deposits | $23,338,000 | 2,758 |
Interest-bearing deposits | $138,924,000 | 3,294 |
Retail deposits | $87,981,000 | 4,682 |
Estimated insured deposits | $89,129,000 | 4,540 |
IRAs and Keogh plan accounts | $6,915,000 | 3,622 |
Brokered deposits | $11,979,000 | 1,700 |
Fully insured brokered deposits | $11,979,000 | 1,566 |
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 | $164,711,000 | 3,243 |
Deposits held in domestic offices | $164,711,000 | 3,242 |
Individuals, partnerships, and corporations | $162,744,000 | 3,002 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,687,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,574 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,296,000 | 2,728 |
Demand deposits | $23,642,000 | 2,238 |
Nontransaction accounts | $126,415,000 | 3,173 |
Money market deposit accounts (MMDAs) | $12,521,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,908 |
Total time deposits | $105,379,000 | 2,464 |
Total time and savings deposits | $141,069,000 | 3,244 |
Noninterest-bearing deposits | $23,645,000 | 2,779 |
Interest-bearing deposits | $141,066,000 | 3,231 |
Retail deposits | $74,346,000 | 4,759 |
Estimated insured deposits | $93,665,000 | 4,383 |
IRAs and Keogh plan accounts | $6,855,000 | 3,629 |
Brokered deposits | $11,199,000 | 1,823 |
Fully insured brokered deposits | $1,542,000 | 2,665 |
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 | $166,218,000 | 3,195 |
Deposits held in domestic offices | $166,218,000 | 3,194 |
Individuals, partnerships, and corporations | $166,218,000 | 2,931 |
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 | $36,719,000 | 2,711 |
Demand deposits | $22,385,000 | 2,260 |
Nontransaction accounts | $129,499,000 | 3,149 |
Money market deposit accounts (MMDAs) | $12,189,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,594 |
Total time deposits | $107,319,000 | 2,479 |
Total time and savings deposits | $143,833,000 | 3,196 |
Noninterest-bearing deposits | $22,385,000 | 2,818 |
Interest-bearing deposits | $143,833,000 | 3,182 |
Retail deposits | $72,366,000 | 4,810 |
Estimated insured deposits | $95,376,000 | 4,326 |
IRAs and Keogh plan accounts | $6,619,000 | 3,691 |
Brokered deposits | $4,636,000 | 2,594 |
Fully insured brokered deposits | $4,636,000 | 2,228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $160,243,000 | 3,298 |
Deposits held in domestic offices | $160,243,000 | 3,296 |
Individuals, partnerships, and corporations | $160,243,000 | 3,024 |
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 | $32,169,000 | 3,131 |
Demand deposits | $19,935,000 | 2,614 |
Nontransaction accounts | $128,074,000 | 3,183 |
Money market deposit accounts (MMDAs) | $12,670,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,498 |
Total time deposits | $105,020,000 | 2,559 |
Total time and savings deposits | $140,308,000 | 3,260 |
Noninterest-bearing deposits | $19,935,000 | 3,099 |
Interest-bearing deposits | $140,308,000 | 3,250 |
Retail deposits | $70,022,000 | 4,904 |
Estimated insured deposits | $76,176,000 | 4,569 |
IRAs and Keogh plan accounts | $6,299,000 | 3,798 |
Brokered deposits | $4,636,000 | 2,673 |
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 | $162,593,000 | 3,265 |
Deposits held in domestic offices | $162,593,000 | 3,263 |
Individuals, partnerships, and corporations | $162,593,000 | 2,977 |
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 | $34,184,000 | 2,909 |
Demand deposits | $20,626,000 | 2,481 |
Nontransaction accounts | $128,409,000 | 3,174 |
Money market deposit accounts (MMDAs) | $7,707,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 3,710 |
Total time deposits | $111,375,000 | 2,462 |
Total time and savings deposits | $141,967,000 | 3,233 |
Noninterest-bearing deposits | $20,626,000 | 2,992 |
Interest-bearing deposits | $141,967,000 | 3,220 |
Retail deposits | $71,503,000 | 4,860 |
Estimated insured deposits | $81,754,000 | 4,357 |
IRAs and Keogh plan accounts | $6,268,000 | 3,725 |
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 | $163,235,000 | 3,207 |
Deposits held in domestic offices | $163,235,000 | 3,205 |
Individuals, partnerships, and corporations | $163,235,000 | 2,939 |
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 | $38,747,000 | 2,489 |
Demand deposits | $27,037,000 | 1,800 |
Nontransaction accounts | $124,488,000 | 3,196 |
Money market deposit accounts (MMDAs) | $9,742,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 3,832 |
Total time deposits | $106,492,000 | 2,504 |
Total time and savings deposits | $136,198,000 | 3,276 |
Noninterest-bearing deposits | $27,037,000 | 2,384 |
Interest-bearing deposits | $136,198,000 | 3,250 |
Retail deposits | $77,285,000 | 4,590 |
Estimated insured deposits | $74,588,000 | 4,570 |
IRAs and Keogh plan accounts | $6,069,000 | 3,711 |
Brokered deposits | $1,605,000 | 3,224 |
Fully insured brokered deposits | $1,605,000 | 3,044 |
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 | $161,571,000 | 3,185 |
Deposits held in domestic offices | $161,571,000 | 3,182 |
Individuals, partnerships, and corporations | $161,571,000 | 2,913 |
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 | $36,294,000 | 2,570 |
Demand deposits | $25,565,000 | 1,880 |
Nontransaction accounts | $125,277,000 | 3,148 |
Money market deposit accounts (MMDAs) | $9,618,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 3,729 |
Total time deposits | $106,798,000 | 2,441 |
Total time and savings deposits | $136,006,000 | 3,248 |
Noninterest-bearing deposits | $25,565,000 | 2,458 |
Interest-bearing deposits | $136,006,000 | 3,218 |
Retail deposits | $75,391,000 | 4,630 |
Estimated insured deposits | $75,626,000 | 4,512 |
IRAs and Keogh plan accounts | $5,707,000 | 3,794 |
Brokered deposits | $1,676,000 | 3,026 |
Fully insured brokered deposits | $1,676,000 | 2,865 |
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 | $142,344,000 | 3,507 |
Deposits held in domestic offices | $142,344,000 | 3,504 |
Individuals, partnerships, and corporations | $142,064,000 | 3,247 |
U.S. Government | $280,000 | 310 |
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 | $35,956,000 | 2,689 |
Demand deposits | $25,195,000 | 1,997 |
Nontransaction accounts | $106,388,000 | 3,531 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 3,960 |
Total time deposits | $87,701,000 | 2,867 |
Total time and savings deposits | $117,149,000 | 3,582 |
Noninterest-bearing deposits | $25,196,000 | 2,548 |
Interest-bearing deposits | $117,148,000 | 3,589 |
Retail deposits | $67,034,000 | 4,989 |
Estimated insured deposits | $65,031,000 | 4,952 |
IRAs and Keogh plan accounts | $5,683,000 | 3,802 |
Brokered deposits | $497,000 | 3,156 |
Fully insured brokered deposits | $497,000 | 2,959 |
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 | $152,178,000 | 3,360 |
Deposits held in domestic offices | $152,178,000 | 3,357 |
Individuals, partnerships, and corporations | $152,044,000 | 3,096 |
U.S. Government | $134,000 | 462 |
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 | $36,563,000 | 2,627 |
Demand deposits | $24,255,000 | 2,094 |
Nontransaction accounts | $115,615,000 | 3,346 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,166 |
Total time deposits | $95,224,000 | 2,678 |
Total time and savings deposits | $127,923,000 | 3,391 |
Noninterest-bearing deposits | $24,255,000 | 2,616 |
Interest-bearing deposits | $127,923,000 | 3,380 |
Retail deposits | $70,330,000 | 4,833 |
Estimated insured deposits | $64,218,000 | 4,981 |
IRAs and Keogh plan accounts | $5,659,000 | 3,809 |
Brokered deposits | $566,000 | 3,076 |
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 | $138,115,000 | 3,577 |
Deposits held in domestic offices | $138,115,000 | 3,575 |
Individuals, partnerships, and corporations | $137,878,000 | 3,322 |
U.S. Government | $237,000 | 447 |
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 | $42,025,000 | 2,221 |
Demand deposits | $22,824,000 | 2,292 |
Nontransaction accounts | $96,090,000 | 3,763 |
Money market deposit accounts (MMDAs) | $14,105,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 3,885 |
Total time deposits | $74,103,000 | 3,303 |
Total time and savings deposits | $115,291,000 | 3,612 |
Noninterest-bearing deposits | $22,824,000 | 2,783 |
Interest-bearing deposits | $115,291,000 | 3,614 |
Retail deposits | $76,853,000 | 4,546 |
Estimated insured deposits | $64,624,000 | 4,927 |
IRAs and Keogh plan accounts | $5,139,000 | 4,009 |
Brokered deposits | $557,000 | 3,061 |
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 | $132,872,000 | 3,653 |
Deposits held in domestic offices | $132,872,000 | 3,651 |
Individuals, partnerships, and corporations | $132,424,000 | 3,412 |
U.S. Government | $448,000 | 241 |
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 | $37,581,000 | 2,467 |
Demand deposits | $25,272,000 | 1,957 |
Nontransaction accounts | $95,291,000 | 3,786 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 3,794 |
Total time deposits | $71,946,000 | 3,373 |
Total time and savings deposits | $107,600,000 | 3,803 |
Noninterest-bearing deposits | $25,272,000 | 2,492 |
Interest-bearing deposits | $107,600,000 | 3,804 |
Retail deposits | $73,852,000 | 4,620 |
Estimated insured deposits | $64,229,000 | 4,921 |
IRAs and Keogh plan accounts | $5,206,000 | 3,991 |
Brokered deposits | $551,000 | 3,060 |
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 | $142,898,000 | 3,453 |
Deposits held in domestic offices | $142,898,000 | 3,451 |
Individuals, partnerships, and corporations | $142,593,000 | 3,210 |
U.S. Government | $305,000 | 309 |
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 | $38,374,000 | 2,587 |
Demand deposits | $25,841,000 | 2,067 |
Nontransaction accounts | $104,524,000 | 3,519 |
Money market deposit accounts (MMDAs) | $23,869,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 3,922 |
Total time deposits | $72,379,000 | 3,356 |
Total time and savings deposits | $117,057,000 | 3,555 |
Noninterest-bearing deposits | $25,841,000 | 2,552 |
Interest-bearing deposits | $117,057,000 | 3,551 |
Retail deposits | $84,899,000 | 4,240 |
Estimated insured deposits | $68,064,000 | 4,730 |
IRAs and Keogh plan accounts | $5,131,000 | 4,031 |
Brokered deposits | $545,000 | 3,066 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $145,132,000 | 3,426 |
Deposits held in domestic offices | $145,132,000 | 3,424 |
Individuals, partnerships, and corporations | $144,972,000 | 3,170 |
U.S. Government | $160,000 | 419 |
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 | $36,779,000 | 2,797 |
Demand deposits | $22,847,000 | 2,422 |
Nontransaction accounts | $108,353,000 | 3,411 |
Money market deposit accounts (MMDAs) | $20,619,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,746 |
Total time deposits | $78,584,000 | 3,113 |
Total time and savings deposits | $122,285,000 | 3,442 |
Noninterest-bearing deposits | $22,847,000 | 2,847 |
Interest-bearing deposits | $122,285,000 | 3,441 |
Retail deposits | $83,343,000 | 4,317 |
Estimated insured deposits | $70,169,000 | 4,637 |
IRAs and Keogh plan accounts | $5,067,000 | 4,016 |
Brokered deposits | $537,000 | 3,073 |
Fully insured brokered deposits | $537,000 | 2,832 |
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 | $151,008,000 | 3,278 |
Deposits held in domestic offices | $151,008,000 | 3,275 |
Individuals, partnerships, and corporations | $151,008,000 | 3,038 |
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 | $44,482,000 | 2,257 |
Demand deposits | $23,490,000 | 2,414 |
Nontransaction accounts | $106,526,000 | 3,395 |
Money market deposit accounts (MMDAs) | $21,947,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,699 |
Total time deposits | $75,347,000 | 3,172 |
Total time and savings deposits | $127,518,000 | 3,299 |
Noninterest-bearing deposits | $23,490,000 | 2,839 |
Interest-bearing deposits | $127,518,000 | 3,299 |
Retail deposits | $92,825,000 | 3,899 |
Estimated insured deposits | $69,968,000 | 4,608 |
IRAs and Keogh plan accounts | $4,989,000 | 4,024 |
Brokered deposits | $1,047,000 | 2,870 |
Fully insured brokered deposits | $1,047,000 | 2,591 |
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 | $141,618,000 | 3,420 |
Deposits held in domestic offices | $141,618,000 | 3,417 |
Individuals, partnerships, and corporations | $141,618,000 | 3,157 |
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 | $37,858,000 | 2,701 |
Demand deposits | $25,737,000 | 2,148 |
Nontransaction accounts | $103,760,000 | 3,424 |
Money market deposit accounts (MMDAs) | $21,082,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 3,785 |
Total time deposits | $73,525,000 | 3,170 |
Total time and savings deposits | $115,881,000 | 3,490 |
Noninterest-bearing deposits | $25,737,000 | 2,584 |
Interest-bearing deposits | $115,881,000 | 3,493 |
Retail deposits | $86,825,000 | 4,058 |
Estimated insured deposits | $70,649,000 | 4,555 |
IRAs and Keogh plan accounts | $5,088,000 | 3,954 |
Brokered deposits | $1,040,000 | 2,871 |
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 | $137,681,000 | 3,453 |
Deposits held in domestic offices | $137,681,000 | 3,450 |
Individuals, partnerships, and corporations | $137,681,000 | 3,211 |
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 | $35,554,000 | 3,033 |
Demand deposits | $23,115,000 | 2,543 |
Nontransaction accounts | $102,127,000 | 3,401 |
Money market deposit accounts (MMDAs) | $22,643,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,680 |
Total time deposits | $69,669,000 | 3,231 |
Total time and savings deposits | $114,566,000 | 3,470 |
Noninterest-bearing deposits | $23,115,000 | 2,892 |
Interest-bearing deposits | $114,566,000 | 3,478 |
Retail deposits | $87,435,000 | 4,028 |
Estimated insured deposits | $72,997,000 | 4,443 |
IRAs and Keogh plan accounts | $4,891,000 | 4,026 |
Brokered deposits | $1,740,000 | 2,551 |
Fully insured brokered deposits | $1,740,000 | 2,262 |
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 | $141,488,000 | 3,352 |
Deposits held in domestic offices | $141,488,000 | 3,349 |
Individuals, partnerships, and corporations | $141,488,000 | 3,113 |
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 | $37,430,000 | 2,963 |
Demand deposits | $24,061,000 | 2,480 |
Nontransaction accounts | $104,058,000 | 3,327 |
Money market deposit accounts (MMDAs) | $20,760,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,736 |
Total time deposits | $73,337,000 | 3,007 |
Total time and savings deposits | $117,427,000 | 3,382 |
Noninterest-bearing deposits | $24,061,000 | 2,805 |
Interest-bearing deposits | $117,427,000 | 3,386 |
Retail deposits | $89,399,000 | 3,979 |
Estimated insured deposits | $103,754,000 | 3,378 |
IRAs and Keogh plan accounts | $4,762,000 | 4,043 |
Brokered deposits | $1,785,000 | 2,370 |
Fully insured brokered deposits | $1,785,000 | 2,097 |
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 | $147,125,000 | 3,234 |
Deposits held in domestic offices | $147,125,000 | 3,230 |
Individuals, partnerships, and corporations | $147,125,000 | 3,002 |
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 | $43,377,000 | 2,610 |
Demand deposits | $26,684,000 | 2,320 |
Nontransaction accounts | $103,748,000 | 3,286 |
Money market deposit accounts (MMDAs) | $21,024,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,810 |
Total time deposits | $73,135,000 | 2,916 |
Total time and savings deposits | $120,441,000 | 3,279 |
Noninterest-bearing deposits | $26,684,000 | 2,648 |
Interest-bearing deposits | $120,441,000 | 3,283 |
Retail deposits | $95,331,000 | 3,783 |
Estimated insured deposits | $108,130,000 | 3,229 |
IRAs and Keogh plan accounts | $4,731,000 | 4,035 |
Brokered deposits | $5,121,000 | 1,726 |
Fully insured brokered deposits | $5,121,000 | 1,521 |
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 | $139,070,000 | 3,328 |
Deposits held in domestic offices | $139,070,000 | 3,324 |
Individuals, partnerships, and corporations | $139,069,000 | 3,073 |
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 | $41,929,000 | 2,673 |
Demand deposits | $30,382,000 | 2,019 |
Nontransaction accounts | $97,140,000 | 3,372 |
Money market deposit accounts (MMDAs) | $21,725,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,914 |
Total time deposits | $66,111,000 | 3,115 |
Total time and savings deposits | $108,687,000 | 3,482 |
Noninterest-bearing deposits | $30,382,000 | 2,316 |
Interest-bearing deposits | $108,688,000 | 3,504 |
Retail deposits | $90,550,000 | 3,890 |
Estimated insured deposits | $90,852,000 | 3,708 |
IRAs and Keogh plan accounts | $4,601,000 | 4,118 |
Brokered deposits | $4,393,000 | 1,756 |
Fully insured brokered deposits | $4,393,000 | 1,531 |
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 | $130,004,000 | 3,445 |
Deposits held in domestic offices | $130,004,000 | 3,442 |
Individuals, partnerships, and corporations | $130,004,000 | 3,193 |
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 | $40,087,000 | 2,817 |
Demand deposits | $27,930,000 | 2,170 |
Nontransaction accounts | $89,917,000 | 3,533 |
Money market deposit accounts (MMDAs) | $23,812,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,837 |
Total time deposits | $56,231,000 | 3,464 |
Total time and savings deposits | $102,074,000 | 3,598 |
Noninterest-bearing deposits | $27,930,000 | 2,421 |
Interest-bearing deposits | $102,074,000 | 3,621 |
Retail deposits | $90,907,000 | 3,852 |
Estimated insured deposits | $89,004,000 | 3,733 |
IRAs and Keogh plan accounts | $4,638,000 | 4,072 |
Brokered deposits | $3,860,000 | 1,702 |
Fully insured brokered deposits | $3,860,000 | 1,473 |
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 | $116,640,000 | 3,774 |
Deposits held in domestic offices | $116,640,000 | 3,771 |
Individuals, partnerships, and corporations | $116,640,000 | 3,473 |
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 | $38,728,000 | 2,929 |
Demand deposits | $25,146,000 | 2,358 |
Nontransaction accounts | $77,912,000 | 3,944 |
Money market deposit accounts (MMDAs) | $20,334,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,889 |
Total time deposits | $47,557,000 | 3,894 |
Total time and savings deposits | $91,494,000 | 3,962 |
Noninterest-bearing deposits | $25,146,000 | 2,588 |
Interest-bearing deposits | $91,494,000 | 3,994 |
Retail deposits | $82,715,000 | 4,178 |
Estimated insured deposits | $67,640,000 | 4,629 |
IRAs and Keogh plan accounts | $4,595,000 | 4,107 |
Brokered deposits | $848,000 | 2,166 |
Fully insured brokered deposits | $848,000 | 1,916 |
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 | $124,907,000 | 3,544 |
Deposits held in domestic offices | $124,907,000 | 3,541 |
Individuals, partnerships, and corporations | $124,907,000 | 3,278 |
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 | $46,955,000 | 2,420 |
Demand deposits | $29,635,000 | 1,994 |
Nontransaction accounts | $77,952,000 | 3,894 |
Money market deposit accounts (MMDAs) | $20,025,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,822 |
Total time deposits | $47,685,000 | 3,840 |
Total time and savings deposits | $95,272,000 | 3,797 |
Noninterest-bearing deposits | $29,635,000 | 2,237 |
Interest-bearing deposits | $95,272,000 | 3,835 |
Retail deposits | $89,795,000 | 3,926 |
Estimated insured deposits | $70,507,000 | 4,459 |
IRAs and Keogh plan accounts | $4,625,000 | 4,096 |
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 | $119,083,000 | 3,625 |
Deposits held in domestic offices | $119,083,000 | 3,623 |
Individuals, partnerships, and corporations | $119,083,000 | 3,354 |
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 | $41,959,000 | 2,663 |
Demand deposits | $28,681,000 | 2,016 |
Nontransaction accounts | $77,124,000 | 3,931 |
Money market deposit accounts (MMDAs) | $20,049,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,723 |
Total time deposits | $46,284,000 | 3,923 |
Total time and savings deposits | $90,402,000 | 3,925 |
Noninterest-bearing deposits | $28,681,000 | 2,253 |
Interest-bearing deposits | $90,402,000 | 3,958 |
Retail deposits | $85,916,000 | 4,012 |
Estimated insured deposits | $70,983,000 | 4,426 |
IRAs and Keogh plan accounts | $4,631,000 | 4,105 |
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 | $119,151,000 | 3,636 |
Deposits held in domestic offices | $119,151,000 | 3,633 |
Individuals, partnerships, and corporations | $119,151,000 | 3,355 |
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 | $41,612,000 | 2,686 |
Demand deposits | $29,172,000 | 1,991 |
Nontransaction accounts | $77,539,000 | 3,875 |
Money market deposit accounts (MMDAs) | $22,710,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,795 |
Total time deposits | $44,247,000 | 4,064 |
Total time and savings deposits | $89,979,000 | 3,916 |
Noninterest-bearing deposits | $29,172,000 | 2,211 |
Interest-bearing deposits | $89,979,000 | 3,945 |
Retail deposits | $88,889,000 | 3,924 |
Estimated insured deposits | $71,951,000 | 4,401 |
IRAs and Keogh plan accounts | $4,818,000 | 4,055 |
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 | $119,879,000 | 3,611 |
Deposits held in domestic offices | $119,879,000 | 3,606 |
Individuals, partnerships, and corporations | $119,879,000 | 3,336 |
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 | $40,552,000 | 2,739 |
Demand deposits | $28,328,000 | 1,996 |
Nontransaction accounts | $79,327,000 | 3,812 |
Money market deposit accounts (MMDAs) | $23,126,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,659 |
Total time deposits | $45,027,000 | 4,040 |
Total time and savings deposits | $91,551,000 | 3,868 |
Noninterest-bearing deposits | $28,328,000 | 2,202 |
Interest-bearing deposits | $91,551,000 | 3,903 |
Retail deposits | $89,343,000 | 3,913 |
Estimated insured deposits | $72,079,000 | 4,417 |
IRAs and Keogh plan accounts | $4,802,000 | 4,066 |
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 | $120,203,000 | 3,578 |
Deposits held in domestic offices | $120,203,000 | 3,575 |
Individuals, partnerships, and corporations | $120,203,000 | 3,309 |
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 | $45,048,000 | 2,186 |
Demand deposits | $33,522,000 | 1,498 |
Nontransaction accounts | $75,155,000 | 3,445 |
Money market deposit accounts (MMDAs) | $18,859,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,297 |
Total time deposits | $46,105,000 | 3,438 |
Total time and savings deposits | $86,681,000 | 4,046 |
Noninterest-bearing deposits | $33,522,000 | 1,821 |
Interest-bearing deposits | $86,681,000 | 4,052 |
Retail deposits | $89,510,000 | 3,892 |
Estimated insured deposits | $73,203,000 | 4,357 |
IRAs and Keogh plan accounts | $4,815,000 | 4,079 |
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 | $108,689,000 | 3,885 |
Deposits held in domestic offices | $108,689,000 | 3,882 |
Individuals, partnerships, and corporations | $108,689,000 | 3,585 |
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 | $37,537,000 | 2,589 |
Demand deposits | $27,526,000 | 1,876 |
Nontransaction accounts | $71,152,000 | 3,600 |
Money market deposit accounts (MMDAs) | $16,235,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,450 |
Total time deposits | $45,419,000 | 3,519 |
Total time and savings deposits | $81,163,000 | 4,253 |
Noninterest-bearing deposits | $27,526,000 | 2,218 |
Interest-bearing deposits | $81,163,000 | 4,265 |
Retail deposits | $79,420,000 | 4,258 |
Estimated insured deposits | $71,689,000 | 4,432 |
IRAs and Keogh plan accounts | $4,593,000 | 4,252 |
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 | $110,130,000 | 3,830 |
Deposits held in domestic offices | $110,130,000 | 3,826 |
Individuals, partnerships, and corporations | $109,758,000 | 3,556 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $372,000 | 7,018 |
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 | $35,785,000 | 2,733 |
Demand deposits | $25,042,000 | 2,052 |
Nontransaction accounts | $74,345,000 | 3,473 |
Money market deposit accounts (MMDAs) | $15,768,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,391 |
Total time deposits | $49,034,000 | 3,326 |
Total time and savings deposits | $85,088,000 | 4,111 |
Noninterest-bearing deposits | $25,042,000 | 2,395 |
Interest-bearing deposits | $85,088,000 | 4,118 |
Retail deposits | $78,176,000 | 4,332 |
Estimated insured deposits | $75,130,000 | 4,304 |
IRAs and Keogh plan accounts | $4,456,000 | 4,333 |
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 | $108,617,000 | 3,835 |
Deposits held in domestic offices | $108,617,000 | 3,832 |
Individuals, partnerships, and corporations | $108,247,000 | 3,560 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $370,000 | 7,080 |
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 | $33,876,000 | 2,784 |
Demand deposits | $23,445,000 | 2,075 |
Nontransaction accounts | $74,741,000 | 3,442 |
Money market deposit accounts (MMDAs) | $16,644,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,329 |
Total time deposits | $48,558,000 | 3,367 |
Total time and savings deposits | $85,172,000 | 4,090 |
Noninterest-bearing deposits | $23,445,000 | 2,387 |
Interest-bearing deposits | $85,172,000 | 4,099 |
Retail deposits | $76,812,000 | 4,355 |
Estimated insured deposits | $72,617,000 | 4,390 |
IRAs and Keogh plan accounts | $4,232,000 | 4,447 |
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 | $109,413,000 | 3,744 |
Deposits held in domestic offices | $109,413,000 | 3,741 |
Individuals, partnerships, and corporations | $109,044,000 | 3,477 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $369,000 | 7,072 |
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 | $39,636,000 | 2,352 |
Demand deposits | $28,151,000 | 1,721 |
Nontransaction accounts | $69,777,000 | 3,576 |
Money market deposit accounts (MMDAs) | $15,812,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,353 |
Total time deposits | $45,097,000 | 3,569 |
Total time and savings deposits | $81,262,000 | 4,186 |
Noninterest-bearing deposits | $28,151,000 | 2,010 |
Interest-bearing deposits | $81,262,000 | 4,201 |
Retail deposits | $80,473,000 | 4,120 |
Estimated insured deposits | $79,613,000 | 4,034 |
IRAs and Keogh plan accounts | $3,965,000 | 4,584 |
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 | $103,886,000 | 3,807 |
Deposits held in domestic offices | $103,886,000 | 3,801 |
Individuals, partnerships, and corporations | $103,495,000 | 3,542 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $390,000 | 7,187 |
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 | $34,102,000 | 2,661 |
Demand deposits | $23,449,000 | 2,061 |
Nontransaction accounts | $69,783,000 | 3,479 |
Money market deposit accounts (MMDAs) | $19,478,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 3,411 |
Total time deposits | $42,529,000 | 3,736 |
Total time and savings deposits | $80,436,000 | 4,112 |
Noninterest-bearing deposits | $23,449,000 | 2,293 |
Interest-bearing deposits | $80,437,000 | 4,122 |
Retail deposits | $77,157,000 | 4,167 |
Estimated insured deposits | $67,463,000 | 4,569 |
IRAs and Keogh plan accounts | $3,801,000 | 4,596 |
Brokered deposits | $1,000,000 | 1,294 |
Fully insured brokered deposits | $1,000,000 | 1,140 |
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 | $97,633,000 | 3,874 |
Deposits held in domestic offices | $97,633,000 | 3,870 |
Individuals, partnerships, and corporations | $97,248,000 | 3,581 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $385,000 | 7,364 |
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 | $36,482,000 | 2,306 |
Demand deposits | $24,819,000 | 1,846 |
Nontransaction accounts | $61,151,000 | 3,739 |
Money market deposit accounts (MMDAs) | $17,089,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 3,431 |
Total time deposits | $36,921,000 | 4,170 |
Total time and savings deposits | $72,814,000 | 4,289 |
Noninterest-bearing deposits | $24,819,000 | 2,072 |
Interest-bearing deposits | $72,814,000 | 4,329 |
Retail deposits | $74,979,000 | 4,143 |
Estimated insured deposits | $65,345,000 | 4,597 |
IRAs and Keogh plan accounts | $3,776,000 | 4,603 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
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 | $84,689,000 | 4,326 |
Deposits held in domestic offices | $84,689,000 | 4,320 |
Individuals, partnerships, and corporations | $84,304,000 | 4,038 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $385,000 | 7,580 |
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 | $32,907,000 | 2,618 |
Demand deposits | $23,333,000 | 1,963 |
Nontransaction accounts | $51,782,000 | 4,226 |
Money market deposit accounts (MMDAs) | $15,638,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 3,505 |
Total time deposits | $28,472,000 | 4,915 |
Total time and savings deposits | $61,356,000 | 4,917 |
Noninterest-bearing deposits | $23,333,000 | 2,131 |
Interest-bearing deposits | $61,356,000 | 4,952 |
Retail deposits | $66,155,000 | 4,625 |
Estimated insured deposits | $59,134,000 | 4,999 |
IRAs and Keogh plan accounts | $3,678,000 | 4,832 |
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 | $92,170,000 | 4,025 |
Deposits held in domestic offices | $92,170,000 | 4,019 |
Individuals, partnerships, and corporations | $90,902,000 | 3,767 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $1,206,000 | 6,668 |
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 | $39,875,000 | 2,212 |
Demand deposits | $26,850,000 | 1,755 |
Nontransaction accounts | $52,295,000 | 4,150 |
Money market deposit accounts (MMDAs) | $20,382,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 3,318 |
Total time deposits | $23,339,000 | 5,637 |
Total time and savings deposits | $65,320,000 | 4,687 |
Noninterest-bearing deposits | $26,850,000 | 1,908 |
Interest-bearing deposits | $65,320,000 | 4,725 |
Retail deposits | $77,572,000 | 4,094 |
Estimated insured deposits | $60,021,000 | 5,042 |
IRAs and Keogh plan accounts | $3,620,000 | 4,944 |
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 | $83,485,000 | 4,351 |
Deposits held in domestic offices | $83,485,000 | 4,343 |
Individuals, partnerships, and corporations | $82,148,000 | 4,078 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,337,000 | 6,768 |
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 | $33,826,000 | 2,541 |
Demand deposits | $22,493,000 | 2,032 |
Nontransaction accounts | $49,659,000 | 4,323 |
Money market deposit accounts (MMDAs) | $21,328,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 3,517 |
Total time deposits | $20,222,000 | 6,187 |
Total time and savings deposits | $60,992,000 | 4,953 |
Noninterest-bearing deposits | $22,493,000 | 2,181 |
Interest-bearing deposits | $60,992,000 | 5,005 |
Retail deposits | $71,116,000 | 4,416 |
Estimated insured deposits | $55,514,000 | 5,353 |
IRAs and Keogh plan accounts | $3,399,000 | 5,351 |
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 | $75,552,000 | 4,878 |
Deposits held in domestic offices | $75,552,000 | 4,866 |
Individuals, partnerships, and corporations | $73,858,000 | 4,603 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,694,000 | 6,410 |
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 | $32,177,000 | 2,711 |
Demand deposits | $21,530,000 | 2,163 |
Nontransaction accounts | $43,375,000 | 4,869 |
Money market deposit accounts (MMDAs) | $15,521,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 3,676 |
Total time deposits | $19,518,000 | 6,424 |
Total time and savings deposits | $54,022,000 | 5,566 |
Noninterest-bearing deposits | $21,530,000 | 2,297 |
Interest-bearing deposits | $54,022,000 | 5,636 |
Retail deposits | $63,714,000 | 5,014 |
Estimated insured deposits | $54,456,000 | 5,625 |
IRAs and Keogh plan accounts | $3,389,000 | 5,637 |
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 | $70,164,000 | 5,233 |
Deposits held in domestic offices | $70,164,000 | 5,223 |
Individuals, partnerships, and corporations | $68,825,000 | 4,963 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,339,000 | 7,060 |
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 | $28,804,000 | 3,008 |
Demand deposits | $18,361,000 | 2,473 |
Nontransaction accounts | $41,360,000 | 5,083 |
Money market deposit accounts (MMDAs) | $15,486,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 3,963 |
Total time deposits | $17,931,000 | 6,837 |
Total time and savings deposits | $51,803,000 | 5,842 |
Noninterest-bearing deposits | $18,361,000 | 2,615 |
Interest-bearing deposits | $51,803,000 | 5,923 |
Retail deposits | $60,279,000 | 5,366 |
Estimated insured deposits | $52,661,000 | 5,961 |
IRAs and Keogh plan accounts | $3,473,000 | 5,735 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $65,941,000 | 5,497 |
Deposits held in domestic offices | $65,941,000 | 5,490 |
Individuals, partnerships, and corporations | $62,517,000 | 5,376 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,424,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,231,000 | 3,167 |
Demand deposits | $16,786,000 | 2,680 |
Nontransaction accounts | $37,710,000 | 5,350 |
Money market deposit accounts (MMDAs) | $11,012,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,012 |
Total time deposits | $17,693,000 | 6,528 |
Total time and savings deposits | $49,155,000 | 6,077 |
Noninterest-bearing deposits | $16,786,000 | 2,821 |
Interest-bearing deposits | $49,155,000 | 6,148 |
Retail deposits | $54,913,000 | 5,863 |
Estimated insured deposits | $51,211,000 | 6,111 |
IRAs and Keogh plan accounts | $3,232,000 | 5,970 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $65,961,000 | 5,684 |
Deposits held in domestic offices | $65,961,000 | 5,674 |
Individuals, partnerships, and corporations | $63,099,000 | 5,475 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,862,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,712,000 | 3,455 |
Demand deposits | $15,490,000 | 2,801 |
Nontransaction accounts | $40,249,000 | 5,186 |
Money market deposit accounts (MMDAs) | $14,610,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,940 |
Total time deposits | $15,768,000 | 7,026 |
Total time and savings deposits | $50,471,000 | 6,152 |
Noninterest-bearing deposits | $15,490,000 | 2,967 |
Interest-bearing deposits | $50,471,000 | 6,285 |
Retail deposits | $56,409,000 | 5,947 |
Estimated insured deposits | $50,492,000 | 6,442 |
IRAs and Keogh plan accounts | $3,146,000 | 6,390 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $65,231,000 | 5,849 |
Deposits held in domestic offices | $65,231,000 | 5,839 |
Individuals, partnerships, and corporations | $62,257,000 | 5,791 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,974,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,040,000 | 3,322 |
Demand deposits | $16,694,000 | 2,546 |
Nontransaction accounts | $39,191,000 | 5,360 |
Money market deposit accounts (MMDAs) | $13,655,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 3,952 |
Total time deposits | $16,430,000 | 7,127 |
Total time and savings deposits | $48,537,000 | 6,649 |
Noninterest-bearing deposits | $16,694,000 | 2,749 |
Interest-bearing deposits | $48,537,000 | 6,644 |
Retail deposits | $56,193,000 | 6,118 |
Estimated insured deposits | $50,377,000 | 6,634 |
IRAs and Keogh plan accounts | $3,433,000 | 6,358 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |