Home > Portage Community Bank > Total Deposits
Portage Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $434,815,000 | 1,727 |
Deposits held in domestic offices | $434,815,000 | 1,726 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,710,000 | 1,790 |
Demand deposits | $96,995,000 | 1,680 |
Nontransaction accounts | $290,105,000 | 1,542 |
Money market deposit accounts (MMDAs) | $106,417,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $36,335,000 | 1,958 |
Total time deposits | $147,353,000 | 1,379 |
Total time and savings deposits | $337,820,000 | 1,620 |
Noninterest-bearing deposits | $96,995,000 | 1,656 |
Interest-bearing deposits | $337,820,000 | 1,675 |
Retail deposits | $420,781,000 | 1,565 |
Estimated insured deposits | $372,313,000 | 1,499 |
IRAs and Keogh plan accounts | $13,309,000 | 1,258 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $438,452,000 | 1,715 |
Deposits held in domestic offices | $438,452,000 | 1,713 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,050,000 | 1,692 |
Demand deposits | $106,200,000 | 1,582 |
Nontransaction accounts | $284,402,000 | 1,550 |
Money market deposit accounts (MMDAs) | $107,341,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $36,529,000 | 2,013 |
Total time deposits | $140,530,000 | 1,351 |
Total time and savings deposits | $332,252,000 | 1,621 |
Noninterest-bearing deposits | $106,200,000 | 1,581 |
Interest-bearing deposits | $332,252,000 | 1,671 |
Retail deposits | $423,811,000 | 1,573 |
Estimated insured deposits | $370,520,000 | 1,495 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $427,974,000 | 1,735 |
Deposits held in domestic offices | $427,974,000 | 1,733 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,999,000 | 1,745 |
Demand deposits | $101,813,000 | 1,642 |
Nontransaction accounts | $276,975,000 | 1,559 |
Money market deposit accounts (MMDAs) | $107,085,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $40,124,000 | 1,955 |
Total time deposits | $129,766,000 | 1,360 |
Total time and savings deposits | $326,161,000 | 1,617 |
Noninterest-bearing deposits | $101,813,000 | 1,641 |
Interest-bearing deposits | $326,161,000 | 1,671 |
Retail deposits | $416,276,000 | 1,594 |
Estimated insured deposits | $363,994,000 | 1,504 |
IRAs and Keogh plan accounts | $13,786,000 | 1,222 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $427,231,000 | 1,748 |
Deposits held in domestic offices | $427,231,000 | 1,747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,028,000 | 1,818 |
Demand deposits | $99,548,000 | 1,729 |
Nontransaction accounts | $277,202,000 | 1,558 |
Money market deposit accounts (MMDAs) | $112,173,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $40,848,000 | 2,012 |
Total time deposits | $124,180,000 | 1,319 |
Total time and savings deposits | $327,682,000 | 1,628 |
Noninterest-bearing deposits | $99,548,000 | 1,732 |
Interest-bearing deposits | $327,683,000 | 1,689 |
Retail deposits | $417,881,000 | 1,628 |
Estimated insured deposits | $354,298,000 | 1,544 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $419,973,000 | 1,771 |
Deposits held in domestic offices | $419,973,000 | 1,769 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,540,000 | 1,888 |
Demand deposits | $95,894,000 | 1,826 |
Nontransaction accounts | $272,434,000 | 1,564 |
Money market deposit accounts (MMDAs) | $120,882,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $40,109,000 | 2,096 |
Total time deposits | $111,443,000 | 1,290 |
Total time and savings deposits | $324,080,000 | 1,647 |
Noninterest-bearing deposits | $95,894,000 | 1,847 |
Interest-bearing deposits | $324,079,000 | 1,699 |
Retail deposits | $412,496,000 | 1,672 |
Estimated insured deposits | $346,101,000 | 1,540 |
IRAs and Keogh plan accounts | $13,518,000 | 1,285 |
Brokered deposits | $103,000 | 1,687 |
Fully insured brokered deposits | $103,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $427,919,000 | 1,763 |
Deposits held in domestic offices | $427,919,000 | 1,761 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,950,000 | 1,816 |
Demand deposits | $104,317,000 | 1,735 |
Nontransaction accounts | $270,969,000 | 1,572 |
Money market deposit accounts (MMDAs) | $128,364,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $42,459,000 | 2,079 |
Total time deposits | $100,146,000 | 1,335 |
Total time and savings deposits | $323,602,000 | 1,649 |
Noninterest-bearing deposits | $104,317,000 | 1,780 |
Interest-bearing deposits | $323,602,000 | 1,698 |
Retail deposits | $422,676,000 | 1,669 |
Estimated insured deposits | $348,933,000 | 1,544 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $103,000 | 1,585 |
Fully insured brokered deposits | $103,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $408,268,000 | 1,829 |
Deposits held in domestic offices | $408,268,000 | 1,829 |
Individuals, partnerships, and corporations | $378,843,000 | 1,782 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,297,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,186 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,400,000 | 1,891 |
Demand deposits | $98,926,000 | 1,805 |
Nontransaction accounts | $257,868,000 | 1,646 |
Money market deposit accounts (MMDAs) | $132,760,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $43,465,000 | 2,092 |
Total time deposits | $81,644,000 | 1,584 |
Total time and savings deposits | $309,342,000 | 1,709 |
Noninterest-bearing deposits | $98,926,000 | 1,849 |
Interest-bearing deposits | $309,342,000 | 1,768 |
Retail deposits | $403,987,000 | 1,747 |
Estimated insured deposits | $333,138,000 | 1,626 |
IRAs and Keogh plan accounts | $12,655,000 | 1,429 |
Brokered deposits | $103,000 | 1,489 |
Fully insured brokered deposits | $103,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $417,845,000 | 1,803 |
Deposits held in domestic offices | $417,845,000 | 1,803 |
Individuals, partnerships, and corporations | $379,089,000 | 1,778 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,817,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,137 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,690,000 | 1,895 |
Demand deposits | $98,839,000 | 1,804 |
Nontransaction accounts | $269,154,000 | 1,626 |
Money market deposit accounts (MMDAs) | $140,331,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $44,522,000 | 2,043 |
Total time deposits | $84,300,000 | 1,565 |
Total time and savings deposits | $319,005,000 | 1,697 |
Noninterest-bearing deposits | $98,839,000 | 1,859 |
Interest-bearing deposits | $319,006,000 | 1,735 |
Retail deposits | $411,283,000 | 1,731 |
Estimated insured deposits | $333,649,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $103,000 | 1,495 |
Fully insured brokered deposits | $103,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $409,478,000 | 1,807 |
Deposits held in domestic offices | $409,478,000 | 1,807 |
Individuals, partnerships, and corporations | $381,840,000 | 1,750 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,024,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,203 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,255,000 | 1,849 |
Demand deposits | $99,295,000 | 1,741 |
Nontransaction accounts | $261,223,000 | 1,660 |
Money market deposit accounts (MMDAs) | $133,456,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $40,650,000 | 2,117 |
Total time deposits | $87,117,000 | 1,571 |
Total time and savings deposits | $310,183,000 | 1,724 |
Noninterest-bearing deposits | $99,295,000 | 1,817 |
Interest-bearing deposits | $310,183,000 | 1,755 |
Retail deposits | $402,171,000 | 1,740 |
Estimated insured deposits | $333,196,000 | 1,616 |
IRAs and Keogh plan accounts | $12,965,000 | 1,414 |
Brokered deposits | $336,000 | 1,475 |
Fully insured brokered deposits | $336,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $410,266,000 | 1,802 |
Deposits held in domestic offices | $410,266,000 | 1,802 |
Individuals, partnerships, and corporations | $374,864,000 | 1,767 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,596,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,183 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,026,000 | 1,824 |
Demand deposits | $96,106,000 | 1,732 |
Nontransaction accounts | $266,239,000 | 1,663 |
Money market deposit accounts (MMDAs) | $138,485,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $38,689,000 | 2,164 |
Total time deposits | $89,065,000 | 1,611 |
Total time and savings deposits | $314,159,000 | 1,722 |
Noninterest-bearing deposits | $96,106,000 | 1,834 |
Interest-bearing deposits | $314,160,000 | 1,732 |
Retail deposits | $402,369,000 | 1,733 |
Estimated insured deposits | $326,574,000 | 1,657 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $335,000 | 1,552 |
Fully insured brokered deposits | $335,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $409,772,000 | 1,783 |
Deposits held in domestic offices | $409,772,000 | 1,783 |
Individuals, partnerships, and corporations | $370,949,000 | 1,765 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,331,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,275 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,085,000 | 1,832 |
Demand deposits | $93,434,000 | 1,717 |
Nontransaction accounts | $271,688,000 | 1,634 |
Money market deposit accounts (MMDAs) | $133,257,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $35,572,000 | 2,247 |
Total time deposits | $102,859,000 | 1,445 |
Total time and savings deposits | $316,339,000 | 1,699 |
Noninterest-bearing deposits | $93,434,000 | 1,832 |
Interest-bearing deposits | $316,338,000 | 1,711 |
Retail deposits | $401,878,000 | 1,707 |
Estimated insured deposits | $330,237,000 | 1,635 |
IRAs and Keogh plan accounts | $12,965,000 | 1,467 |
Brokered deposits | $355,000 | 1,560 |
Fully insured brokered deposits | $355,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $401,009,000 | 1,796 |
Deposits held in domestic offices | $401,009,000 | 1,796 |
Individuals, partnerships, and corporations | $364,673,000 | 1,770 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,591,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,242 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,939,000 | 1,847 |
Demand deposits | $90,613,000 | 1,699 |
Nontransaction accounts | $269,069,000 | 1,648 |
Money market deposit accounts (MMDAs) | $120,024,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $33,507,000 | 2,292 |
Total time deposits | $115,538,000 | 1,313 |
Total time and savings deposits | $310,395,000 | 1,719 |
Noninterest-bearing deposits | $90,613,000 | 1,851 |
Interest-bearing deposits | $310,396,000 | 1,714 |
Retail deposits | $386,030,000 | 1,730 |
Estimated insured deposits | $329,916,000 | 1,622 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $335,000 | 1,651 |
Fully insured brokered deposits | $335,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $381,612,000 | 1,781 |
Deposits held in domestic offices | $381,612,000 | 1,781 |
Individuals, partnerships, and corporations | $344,460,000 | 1,763 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,324,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,892,000 | 1,826 |
Demand deposits | $79,196,000 | 1,717 |
Nontransaction accounts | $262,720,000 | 1,634 |
Money market deposit accounts (MMDAs) | $116,825,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $29,712,000 | 2,345 |
Total time deposits | $116,183,000 | 1,338 |
Total time and savings deposits | $302,416,000 | 1,702 |
Noninterest-bearing deposits | $79,196,000 | 1,898 |
Interest-bearing deposits | $302,416,000 | 1,685 |
Retail deposits | $367,186,000 | 1,713 |
Estimated insured deposits | $315,910,000 | 1,606 |
IRAs and Keogh plan accounts | $13,305,000 | 1,436 |
Brokered deposits | $335,000 | 1,703 |
Fully insured brokered deposits | $335,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $362,115,000 | 1,812 |
Deposits held in domestic offices | $362,115,000 | 1,812 |
Individuals, partnerships, and corporations | $323,029,000 | 1,808 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $37,478,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,294 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,610,000 | 1,743 |
Demand deposits | $78,468,000 | 1,610 |
Nontransaction accounts | $246,506,000 | 1,706 |
Money market deposit accounts (MMDAs) | $104,340,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $27,606,000 | 2,409 |
Total time deposits | $114,560,000 | 1,406 |
Total time and savings deposits | $283,648,000 | 1,752 |
Noninterest-bearing deposits | $78,468,000 | 1,843 |
Interest-bearing deposits | $283,647,000 | 1,737 |
Retail deposits | $346,141,000 | 1,747 |
Estimated insured deposits | $302,695,000 | 1,646 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $334,000 | 1,775 |
Fully insured brokered deposits | $334,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $344,631,000 | 1,868 |
Deposits held in domestic offices | $344,631,000 | 1,868 |
Individuals, partnerships, and corporations | $311,107,000 | 1,844 |
U.S. Government | $21,000 | 404 |
States and political subdivisions in the U.S. | $31,716,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,300 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,571,000 | 1,681 |
Demand deposits | $79,948,000 | 1,538 |
Nontransaction accounts | $229,059,000 | 1,786 |
Money market deposit accounts (MMDAs) | $94,892,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $26,210,000 | 2,438 |
Total time deposits | $107,957,000 | 1,519 |
Total time and savings deposits | $264,682,000 | 1,836 |
Noninterest-bearing deposits | $79,948,000 | 1,796 |
Interest-bearing deposits | $264,683,000 | 1,819 |
Retail deposits | $329,738,000 | 1,804 |
Estimated insured deposits | $289,720,000 | 1,694 |
IRAs and Keogh plan accounts | $13,014,000 | 1,478 |
Brokered deposits | $334,000 | 1,819 |
Fully insured brokered deposits | $334,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $298,706,000 | 1,943 |
Deposits held in domestic offices | $298,706,000 | 1,943 |
Individuals, partnerships, and corporations | $267,221,000 | 1,905 |
U.S. Government | $21,000 | 395 |
States and political subdivisions in the U.S. | $31,142,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,865 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,987,000 | 1,731 |
Demand deposits | $63,641,000 | 1,484 |
Nontransaction accounts | $205,718,000 | 1,873 |
Money market deposit accounts (MMDAs) | $78,242,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $21,747,000 | 2,592 |
Total time deposits | $105,729,000 | 1,598 |
Total time and savings deposits | $235,064,000 | 1,940 |
Noninterest-bearing deposits | $63,641,000 | 1,773 |
Interest-bearing deposits | $235,065,000 | 1,929 |
Retail deposits | $282,767,000 | 1,863 |
Estimated insured deposits | $251,027,000 | 1,797 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $334,000 | 1,871 |
Fully insured brokered deposits | $334,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $292,466,000 | 1,966 |
Deposits held in domestic offices | $292,466,000 | 1,966 |
Individuals, partnerships, and corporations | $262,980,000 | 1,924 |
U.S. Government | $21,000 | 431 |
States and political subdivisions in the U.S. | $28,976,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,763 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,898,000 | 1,894 |
Demand deposits | $55,883,000 | 1,678 |
Nontransaction accounts | $207,568,000 | 1,869 |
Money market deposit accounts (MMDAs) | $84,794,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $20,966,000 | 2,627 |
Total time deposits | $101,808,000 | 1,655 |
Total time and savings deposits | $236,583,000 | 1,927 |
Noninterest-bearing deposits | $55,883,000 | 1,949 |
Interest-bearing deposits | $236,583,000 | 1,900 |
Retail deposits | $275,117,000 | 1,883 |
Estimated insured deposits | $245,263,000 | 1,805 |
IRAs and Keogh plan accounts | $12,172,000 | 1,579 |
Brokered deposits | $250,000 | 1,924 |
Fully insured brokered deposits | $250,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $291,781,000 | 1,959 |
Deposits held in domestic offices | $291,781,000 | 1,959 |
Individuals, partnerships, and corporations | $256,033,000 | 1,971 |
U.S. Government | $21,000 | 416 |
States and political subdivisions in the U.S. | $35,125,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,655 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,044,000 | 1,862 |
Demand deposits | $57,092,000 | 1,648 |
Nontransaction accounts | $207,737,000 | 1,873 |
Money market deposit accounts (MMDAs) | $85,818,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,698 |
Total time deposits | $101,763,000 | 1,670 |
Total time and savings deposits | $234,689,000 | 1,932 |
Noninterest-bearing deposits | $57,092,000 | 1,941 |
Interest-bearing deposits | $234,689,000 | 1,902 |
Retail deposits | $272,496,000 | 1,897 |
Estimated insured deposits | $240,437,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $504,000 | 1,999 |
Fully insured brokered deposits | $504,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $280,259,000 | 2,008 |
Deposits held in domestic offices | $280,259,000 | 2,008 |
Individuals, partnerships, and corporations | $249,186,000 | 2,009 |
U.S. Government | $22,000 | 423 |
States and political subdivisions in the U.S. | $30,177,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,573 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,646,000 | 1,993 |
Demand deposits | $50,762,000 | 1,795 |
Nontransaction accounts | $202,614,000 | 1,901 |
Money market deposit accounts (MMDAs) | $85,595,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $20,038,000 | 2,734 |
Total time deposits | $96,981,000 | 1,728 |
Total time and savings deposits | $229,498,000 | 1,961 |
Noninterest-bearing deposits | $50,761,000 | 2,092 |
Interest-bearing deposits | $229,498,000 | 1,934 |
Retail deposits | $262,452,000 | 1,951 |
Estimated insured deposits | $237,994,000 | 1,871 |
IRAs and Keogh plan accounts | $12,034,000 | 1,615 |
Brokered deposits | $1,754,000 | 1,882 |
Fully insured brokered deposits | $1,754,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $283,825,000 | 2,002 |
Deposits held in domestic offices | $283,825,000 | 2,002 |
Individuals, partnerships, and corporations | $247,099,000 | 2,037 |
U.S. Government | $23,000 | 411 |
States and political subdivisions in the U.S. | $36,251,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,792 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,606,000 | 1,988 |
Demand deposits | $52,143,000 | 1,754 |
Nontransaction accounts | $205,219,000 | 1,892 |
Money market deposit accounts (MMDAs) | $89,336,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $20,167,000 | 2,759 |
Total time deposits | $95,716,000 | 1,726 |
Total time and savings deposits | $231,682,000 | 1,969 |
Noninterest-bearing deposits | $52,143,000 | 2,061 |
Interest-bearing deposits | $231,682,000 | 1,928 |
Retail deposits | $264,012,000 | 1,954 |
Estimated insured deposits | $234,050,000 | 1,904 |
IRAs and Keogh plan accounts | $11,940,000 | 1,640 |
Brokered deposits | $7,164,000 | 1,419 |
Fully insured brokered deposits | $7,164,000 | 1,233 |
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 | $278,332,000 | 2,015 |
Deposits held in domestic offices | $278,332,000 | 2,015 |
Individuals, partnerships, and corporations | $250,331,000 | 1,994 |
U.S. Government | $33,000 | 384 |
States and political subdivisions in the U.S. | $27,457,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,132,000 | 1,902 |
Demand deposits | $53,036,000 | 1,747 |
Nontransaction accounts | $195,200,000 | 1,943 |
Money market deposit accounts (MMDAs) | $87,779,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 2,806 |
Total time deposits | $88,074,000 | 1,813 |
Total time and savings deposits | $225,296,000 | 1,989 |
Noninterest-bearing deposits | $53,036,000 | 2,049 |
Interest-bearing deposits | $225,296,000 | 1,956 |
Retail deposits | $266,637,000 | 1,921 |
Estimated insured deposits | $228,593,000 | 1,913 |
IRAs and Keogh plan accounts | $11,570,000 | 1,702 |
Brokered deposits | $1,916,000 | 1,923 |
Fully insured brokered deposits | $1,916,000 | 1,643 |
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 | $274,386,000 | 2,032 |
Deposits held in domestic offices | $274,386,000 | 2,032 |
Individuals, partnerships, and corporations | $243,045,000 | 2,042 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $31,052,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,483,000 | 1,969 |
Demand deposits | $53,893,000 | 1,700 |
Nontransaction accounts | $194,903,000 | 1,946 |
Money market deposit accounts (MMDAs) | $94,892,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 2,830 |
Total time deposits | $80,541,000 | 1,948 |
Total time and savings deposits | $220,493,000 | 2,025 |
Noninterest-bearing deposits | $53,893,000 | 2,021 |
Interest-bearing deposits | $220,493,000 | 1,989 |
Retail deposits | $270,302,000 | 1,894 |
Estimated insured deposits | $224,698,000 | 1,938 |
IRAs and Keogh plan accounts | $12,087,000 | 1,669 |
Brokered deposits | $1,777,000 | 1,923 |
Fully insured brokered deposits | $1,777,000 | 1,650 |
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 | $273,814,000 | 2,040 |
Deposits held in domestic offices | $273,814,000 | 2,040 |
Individuals, partnerships, and corporations | $244,835,000 | 2,024 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $28,251,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,627 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,032,000 | 2,035 |
Demand deposits | $51,705,000 | 1,785 |
Nontransaction accounts | $195,781,000 | 1,929 |
Money market deposit accounts (MMDAs) | $97,774,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $19,259,000 | 2,877 |
Total time deposits | $78,748,000 | 1,968 |
Total time and savings deposits | $222,108,000 | 2,005 |
Noninterest-bearing deposits | $51,705,000 | 2,083 |
Interest-bearing deposits | $222,109,000 | 1,970 |
Retail deposits | $268,378,000 | 1,920 |
Estimated insured deposits | $227,563,000 | 1,925 |
IRAs and Keogh plan accounts | $12,140,000 | 1,676 |
Brokered deposits | $3,568,000 | 1,687 |
Fully insured brokered deposits | $3,568,000 | 1,483 |
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 | $276,995,000 | 2,037 |
Deposits held in domestic offices | $276,995,000 | 2,037 |
Individuals, partnerships, and corporations | $245,260,000 | 2,034 |
U.S. Government | $42,000 | 373 |
States and political subdivisions in the U.S. | $31,136,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,645 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,043,000 | 2,057 |
Demand deposits | $52,134,000 | 1,769 |
Nontransaction accounts | $198,951,000 | 1,914 |
Money market deposit accounts (MMDAs) | $105,130,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $19,094,000 | 2,930 |
Total time deposits | $74,727,000 | 2,036 |
Total time and savings deposits | $224,860,000 | 2,004 |
Noninterest-bearing deposits | $52,134,000 | 2,088 |
Interest-bearing deposits | $224,861,000 | 1,958 |
Retail deposits | $259,305,000 | 1,983 |
Estimated insured deposits | $224,478,000 | 1,953 |
IRAs and Keogh plan accounts | $11,895,000 | 1,720 |
Brokered deposits | $16,329,000 | 1,178 |
Fully insured brokered deposits | $16,329,000 | 1,097 |
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 | $278,555,000 | 2,040 |
Deposits held in domestic offices | $278,555,000 | 2,040 |
Individuals, partnerships, and corporations | $254,967,000 | 1,981 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $22,187,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,340 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,458,000 | 1,949 |
Demand deposits | $57,185,000 | 1,605 |
Nontransaction accounts | $196,097,000 | 1,936 |
Money market deposit accounts (MMDAs) | $104,813,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $18,010,000 | 2,989 |
Total time deposits | $73,274,000 | 2,086 |
Total time and savings deposits | $221,370,000 | 2,027 |
Noninterest-bearing deposits | $57,185,000 | 1,955 |
Interest-bearing deposits | $221,370,000 | 1,982 |
Retail deposits | $262,362,000 | 1,966 |
Estimated insured deposits | $224,910,000 | 1,956 |
IRAs and Keogh plan accounts | $11,961,000 | 1,731 |
Brokered deposits | $15,117,000 | 1,191 |
Fully insured brokered deposits | $15,117,000 | 1,098 |
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 | $281,834,000 | 2,015 |
Deposits held in domestic offices | $281,834,000 | 2,015 |
Individuals, partnerships, and corporations | $250,163,000 | 2,012 |
U.S. Government | $34,000 | 388 |
States and political subdivisions in the U.S. | $30,773,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,127,000 | 1,995 |
Demand deposits | $52,404,000 | 1,719 |
Nontransaction accounts | $203,707,000 | 1,912 |
Money market deposit accounts (MMDAs) | $111,355,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 3,011 |
Total time deposits | $74,301,000 | 2,084 |
Total time and savings deposits | $229,430,000 | 1,984 |
Noninterest-bearing deposits | $52,404,000 | 2,063 |
Interest-bearing deposits | $229,430,000 | 1,933 |
Retail deposits | $265,141,000 | 1,948 |
Estimated insured deposits | $225,353,000 | 1,956 |
IRAs and Keogh plan accounts | $12,355,000 | 1,722 |
Brokered deposits | $15,219,000 | 1,210 |
Fully insured brokered deposits | $15,219,000 | 1,104 |
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 | $272,322,000 | 2,085 |
Deposits held in domestic offices | $272,322,000 | 2,085 |
Individuals, partnerships, and corporations | $245,199,000 | 2,038 |
U.S. Government | $36,000 | 401 |
States and political subdivisions in the U.S. | $25,229,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $1,859,000 | 1,279 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,058,000 | 2,070 |
Demand deposits | $48,671,000 | 1,849 |
Nontransaction accounts | $196,265,000 | 1,952 |
Money market deposit accounts (MMDAs) | $111,384,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 2,903 |
Total time deposits | $65,391,000 | 2,312 |
Total time and savings deposits | $223,652,000 | 2,022 |
Noninterest-bearing deposits | $48,671,000 | 2,172 |
Interest-bearing deposits | $223,651,000 | 1,974 |
Retail deposits | $255,257,000 | 2,002 |
Estimated insured deposits | $219,512,000 | 2,009 |
IRAs and Keogh plan accounts | $12,267,000 | 1,739 |
Brokered deposits | $15,563,000 | 1,175 |
Fully insured brokered deposits | $15,563,000 | 1,063 |
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 | $274,647,000 | 2,074 |
Deposits held in domestic offices | $274,647,000 | 2,074 |
Individuals, partnerships, and corporations | $244,735,000 | 2,059 |
U.S. Government | $65,000 | 367 |
States and political subdivisions in the U.S. | $28,618,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,431 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,642,000 | 2,160 |
Demand deposits | $47,767,000 | 1,872 |
Nontransaction accounts | $202,005,000 | 1,933 |
Money market deposit accounts (MMDAs) | $109,800,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $18,495,000 | 2,995 |
Total time deposits | $73,710,000 | 2,111 |
Total time and savings deposits | $226,880,000 | 2,007 |
Noninterest-bearing deposits | $47,767,000 | 2,212 |
Interest-bearing deposits | $226,880,000 | 1,960 |
Retail deposits | $255,806,000 | 2,021 |
Estimated insured deposits | $221,857,000 | 2,010 |
IRAs and Keogh plan accounts | $12,113,000 | 1,776 |
Brokered deposits | $17,342,000 | 1,114 |
Fully insured brokered deposits | $17,342,000 | 998 |
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 | $263,454,000 | 2,128 |
Deposits held in domestic offices | $263,454,000 | 2,128 |
Individuals, partnerships, and corporations | $243,121,000 | 2,062 |
U.S. Government | $63,000 | 376 |
States and political subdivisions in the U.S. | $18,771,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,947,000 | 2,269 |
Demand deposits | $41,768,000 | 2,120 |
Nontransaction accounts | $195,506,000 | 1,955 |
Money market deposit accounts (MMDAs) | $103,585,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 3,132 |
Total time deposits | $75,494,000 | 2,090 |
Total time and savings deposits | $221,685,000 | 2,027 |
Noninterest-bearing deposits | $41,767,000 | 2,427 |
Interest-bearing deposits | $221,687,000 | 1,971 |
Retail deposits | $243,218,000 | 2,094 |
Estimated insured deposits | $221,483,000 | 1,973 |
IRAs and Keogh plan accounts | $12,159,000 | 1,785 |
Brokered deposits | $18,740,000 | 1,061 |
Fully insured brokered deposits | $18,740,000 | 974 |
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 | $261,589,000 | 2,134 |
Deposits held in domestic offices | $261,589,000 | 2,134 |
Individuals, partnerships, and corporations | $236,160,000 | 2,084 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $23,856,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,379 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,594,000 | 2,213 |
Demand deposits | $43,063,000 | 2,016 |
Nontransaction accounts | $192,995,000 | 1,975 |
Money market deposit accounts (MMDAs) | $101,159,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 3,209 |
Total time deposits | $76,119,000 | 2,094 |
Total time and savings deposits | $218,526,000 | 2,037 |
Noninterest-bearing deposits | $43,064,000 | 2,349 |
Interest-bearing deposits | $218,525,000 | 1,990 |
Retail deposits | $241,934,000 | 2,088 |
Estimated insured deposits | $218,123,000 | 2,000 |
IRAs and Keogh plan accounts | $11,817,000 | 1,867 |
Brokered deposits | $18,162,000 | 1,066 |
Fully insured brokered deposits | $18,162,000 | 982 |
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 | $245,209,000 | 2,243 |
Deposits held in domestic offices | $245,209,000 | 2,243 |
Individuals, partnerships, and corporations | $223,860,000 | 2,178 |
U.S. Government | $72,000 | 359 |
States and political subdivisions in the U.S. | $19,711,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,397 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,474,000 | 2,412 |
Demand deposits | $38,626,000 | 2,165 |
Nontransaction accounts | $183,736,000 | 2,032 |
Money market deposit accounts (MMDAs) | $97,342,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $15,824,000 | 3,203 |
Total time deposits | $70,570,000 | 2,241 |
Total time and savings deposits | $206,584,000 | 2,125 |
Noninterest-bearing deposits | $38,626,000 | 2,481 |
Interest-bearing deposits | $206,583,000 | 2,083 |
Retail deposits | $224,969,000 | 2,217 |
Estimated insured deposits | $210,678,000 | 2,055 |
IRAs and Keogh plan accounts | $11,663,000 | 1,912 |
Brokered deposits | $18,715,000 | 1,042 |
Fully insured brokered deposits | $18,715,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $252,468,000 | 2,189 |
Deposits held in domestic offices | $252,468,000 | 2,189 |
Individuals, partnerships, and corporations | $228,192,000 | 2,160 |
U.S. Government | $34,000 | 429 |
States and political subdivisions in the U.S. | $22,771,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,420 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,692,000 | 2,293 |
Demand deposits | $41,780,000 | 2,017 |
Nontransaction accounts | $186,776,000 | 2,016 |
Money market deposit accounts (MMDAs) | $99,602,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 3,229 |
Total time deposits | $71,573,000 | 2,216 |
Total time and savings deposits | $210,688,000 | 2,104 |
Noninterest-bearing deposits | $41,780,000 | 2,348 |
Interest-bearing deposits | $210,688,000 | 2,049 |
Retail deposits | $230,974,000 | 2,185 |
Estimated insured deposits | $212,831,000 | 2,045 |
IRAs and Keogh plan accounts | $11,403,000 | 1,966 |
Brokered deposits | $19,971,000 | 983 |
Fully insured brokered deposits | $19,971,000 | 912 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $246,244,000 | 2,234 |
Deposits held in domestic offices | $246,244,000 | 2,234 |
Individuals, partnerships, and corporations | $228,705,000 | 2,144 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $15,772,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,373 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,092,000 | 2,505 |
Demand deposits | $38,055,000 | 2,223 |
Nontransaction accounts | $186,152,000 | 2,009 |
Money market deposit accounts (MMDAs) | $98,601,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $14,493,000 | 3,314 |
Total time deposits | $73,058,000 | 2,193 |
Total time and savings deposits | $208,189,000 | 2,114 |
Noninterest-bearing deposits | $38,055,000 | 2,550 |
Interest-bearing deposits | $208,189,000 | 2,066 |
Retail deposits | $222,458,000 | 2,250 |
Estimated insured deposits | $214,134,000 | 2,029 |
IRAs and Keogh plan accounts | $10,917,000 | 2,044 |
Brokered deposits | $22,266,000 | 904 |
Fully insured brokered deposits | $22,266,000 | 837 |
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 | $240,620,000 | 2,264 |
Deposits held in domestic offices | $240,620,000 | 2,264 |
Individuals, partnerships, and corporations | $220,831,000 | 2,208 |
U.S. Government | $21,000 | 489 |
States and political subdivisions in the U.S. | $18,016,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,718,000 | 2,571 |
Demand deposits | $34,096,000 | 2,359 |
Nontransaction accounts | $184,902,000 | 2,036 |
Money market deposit accounts (MMDAs) | $95,862,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,425 |
Total time deposits | $75,350,000 | 2,171 |
Total time and savings deposits | $206,524,000 | 2,132 |
Noninterest-bearing deposits | $34,096,000 | 2,711 |
Interest-bearing deposits | $206,524,000 | 2,083 |
Retail deposits | $216,831,000 | 2,296 |
Estimated insured deposits | $211,489,000 | 2,050 |
IRAs and Keogh plan accounts | $11,244,000 | 2,027 |
Brokered deposits | $22,671,000 | 891 |
Fully insured brokered deposits | $22,671,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $238,209,000 | 2,273 |
Deposits held in domestic offices | $238,209,000 | 2,272 |
Individuals, partnerships, and corporations | $220,897,000 | 2,207 |
U.S. Government | $30,000 | 464 |
States and political subdivisions in the U.S. | $15,264,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,359 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,148,000 | 2,533 |
Demand deposits | $34,704,000 | 2,328 |
Nontransaction accounts | $181,061,000 | 2,078 |
Money market deposit accounts (MMDAs) | $95,453,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,452 |
Total time deposits | $72,008,000 | 2,299 |
Total time and savings deposits | $203,505,000 | 2,169 |
Noninterest-bearing deposits | $34,704,000 | 2,662 |
Interest-bearing deposits | $203,505,000 | 2,125 |
Retail deposits | $214,965,000 | 2,316 |
Estimated insured deposits | $209,423,000 | 2,090 |
IRAs and Keogh plan accounts | $11,470,000 | 2,024 |
Brokered deposits | $22,462,000 | 886 |
Fully insured brokered deposits | $22,462,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $235,111,000 | 2,329 |
Deposits held in domestic offices | $235,111,000 | 2,329 |
Individuals, partnerships, and corporations | $215,852,000 | 2,269 |
U.S. Government | $36,000 | 442 |
States and political subdivisions in the U.S. | $17,101,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,351 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,157,000 | 2,686 |
Demand deposits | $33,088,000 | 2,387 |
Nontransaction accounts | $181,954,000 | 2,092 |
Money market deposit accounts (MMDAs) | $95,812,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $13,153,000 | 3,538 |
Total time deposits | $72,989,000 | 2,282 |
Total time and savings deposits | $202,023,000 | 2,202 |
Noninterest-bearing deposits | $33,087,000 | 2,738 |
Interest-bearing deposits | $202,024,000 | 2,156 |
Retail deposits | $211,825,000 | 2,372 |
Estimated insured deposits | $205,655,000 | 2,140 |
IRAs and Keogh plan accounts | $11,369,000 | 2,062 |
Brokered deposits | $22,201,000 | 861 |
Fully insured brokered deposits | $22,201,000 | 799 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $229,229,000 | 2,370 |
Deposits held in domestic offices | $229,229,000 | 2,369 |
Individuals, partnerships, and corporations | $212,803,000 | 2,282 |
U.S. Government | $37,000 | 476 |
States and political subdivisions in the U.S. | $14,614,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,431 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,171,000 | 2,837 |
Demand deposits | $30,744,000 | 2,573 |
Nontransaction accounts | $179,057,000 | 2,120 |
Money market deposit accounts (MMDAs) | $93,341,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,607 |
Total time deposits | $73,352,000 | 2,313 |
Total time and savings deposits | $198,484,000 | 2,243 |
Noninterest-bearing deposits | $30,744,000 | 2,906 |
Interest-bearing deposits | $198,485,000 | 2,193 |
Retail deposits | $205,329,000 | 2,425 |
Estimated insured deposits | $206,071,000 | 2,124 |
IRAs and Keogh plan accounts | $11,251,000 | 2,106 |
Brokered deposits | $23,142,000 | 819 |
Fully insured brokered deposits | $23,142,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $230,039,000 | 2,360 |
Deposits held in domestic offices | $230,039,000 | 2,360 |
Individuals, partnerships, and corporations | $209,555,000 | 2,316 |
U.S. Government | $17,000 | 549 |
States and political subdivisions in the U.S. | $18,223,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,388,000 | 2,723 |
Demand deposits | $31,092,000 | 2,465 |
Nontransaction accounts | $179,651,000 | 2,141 |
Money market deposit accounts (MMDAs) | $91,963,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,819 |
Total time deposits | $76,581,000 | 2,276 |
Total time and savings deposits | $198,947,000 | 2,248 |
Noninterest-bearing deposits | $31,092,000 | 2,813 |
Interest-bearing deposits | $198,947,000 | 2,191 |
Retail deposits | $204,702,000 | 2,430 |
Estimated insured deposits | $205,150,000 | 2,150 |
IRAs and Keogh plan accounts | $11,503,000 | 2,113 |
Brokered deposits | $24,560,000 | 770 |
Fully insured brokered deposits | $24,560,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $230,731,000 | 2,351 |
Deposits held in domestic offices | $230,731,000 | 2,350 |
Individuals, partnerships, and corporations | $210,402,000 | 2,309 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $18,049,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,334 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,169,000 | 2,797 |
Demand deposits | $29,334,000 | 2,570 |
Nontransaction accounts | $181,562,000 | 2,128 |
Money market deposit accounts (MMDAs) | $90,582,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,904 |
Total time deposits | $80,235,000 | 2,223 |
Total time and savings deposits | $201,397,000 | 2,229 |
Noninterest-bearing deposits | $29,334,000 | 2,924 |
Interest-bearing deposits | $201,397,000 | 2,171 |
Retail deposits | $200,922,000 | 2,464 |
Estimated insured deposits | $209,039,000 | 2,121 |
IRAs and Keogh plan accounts | $11,514,000 | 2,148 |
Brokered deposits | $28,273,000 | 708 |
Fully insured brokered deposits | $28,273,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $234,451,000 | 2,341 |
Deposits held in domestic offices | $234,451,000 | 2,341 |
Individuals, partnerships, and corporations | $210,036,000 | 2,339 |
U.S. Government | $39,000 | 455 |
States and political subdivisions in the U.S. | $21,918,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,458,000 | 1,293 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,205,000 | 2,849 |
Demand deposits | $29,001,000 | 2,559 |
Nontransaction accounts | $186,246,000 | 2,107 |
Money market deposit accounts (MMDAs) | $93,285,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,947 |
Total time deposits | $82,434,000 | 2,188 |
Total time and savings deposits | $205,450,000 | 2,221 |
Noninterest-bearing deposits | $29,001,000 | 2,920 |
Interest-bearing deposits | $205,450,000 | 2,155 |
Retail deposits | $202,574,000 | 2,475 |
Estimated insured deposits | $210,300,000 | 2,120 |
IRAs and Keogh plan accounts | $11,563,000 | 2,152 |
Brokered deposits | $29,700,000 | 657 |
Fully insured brokered deposits | $29,700,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $227,430,000 | 2,375 |
Deposits held in domestic offices | $227,430,000 | 2,375 |
Individuals, partnerships, and corporations | $206,703,000 | 2,350 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $18,862,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,418 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,685,000 | 2,856 |
Demand deposits | $28,506,000 | 2,585 |
Nontransaction accounts | $179,745,000 | 2,159 |
Money market deposit accounts (MMDAs) | $92,104,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 4,020 |
Total time deposits | $77,719,000 | 2,331 |
Total time and savings deposits | $198,924,000 | 2,266 |
Noninterest-bearing deposits | $28,506,000 | 2,982 |
Interest-bearing deposits | $198,924,000 | 2,208 |
Retail deposits | $200,752,000 | 2,479 |
Estimated insured deposits | $205,096,000 | 2,155 |
IRAs and Keogh plan accounts | $11,016,000 | 2,277 |
Brokered deposits | $24,914,000 | 717 |
Fully insured brokered deposits | $24,914,000 | 675 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $230,403,000 | 2,338 |
Deposits held in domestic offices | $230,403,000 | 2,337 |
Individuals, partnerships, and corporations | $207,597,000 | 2,338 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $20,554,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,332 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,232,000 | 2,745 |
Demand deposits | $29,680,000 | 2,442 |
Nontransaction accounts | $182,172,000 | 2,139 |
Money market deposit accounts (MMDAs) | $93,512,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 4,099 |
Total time deposits | $79,163,000 | 2,348 |
Total time and savings deposits | $200,724,000 | 2,247 |
Noninterest-bearing deposits | $29,680,000 | 2,850 |
Interest-bearing deposits | $200,723,000 | 2,180 |
Retail deposits | $203,461,000 | 2,442 |
Estimated insured deposits | $205,035,000 | 2,168 |
IRAs and Keogh plan accounts | $10,996,000 | 2,329 |
Brokered deposits | $25,489,000 | 690 |
Fully insured brokered deposits | $25,489,000 | 653 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $225,306,000 | 2,392 |
Deposits held in domestic offices | $225,306,000 | 2,391 |
Individuals, partnerships, and corporations | $202,036,000 | 2,391 |
U.S. Government | $19,000 | 575 |
States and political subdivisions in the U.S. | $21,647,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,505 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,075,000 | 2,789 |
Demand deposits | $28,274,000 | 2,496 |
Nontransaction accounts | $178,231,000 | 2,189 |
Money market deposit accounts (MMDAs) | $86,030,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 4,138 |
Total time deposits | $82,818,000 | 2,281 |
Total time and savings deposits | $197,032,000 | 2,291 |
Noninterest-bearing deposits | $28,274,000 | 2,888 |
Interest-bearing deposits | $197,032,000 | 2,225 |
Retail deposits | $196,251,000 | 2,507 |
Estimated insured deposits | $204,658,000 | 2,169 |
IRAs and Keogh plan accounts | $11,080,000 | 2,339 |
Brokered deposits | $26,870,000 | 653 |
Fully insured brokered deposits | $26,870,000 | 624 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $229,865,000 | 2,389 |
Deposits held in domestic offices | $229,865,000 | 2,389 |
Individuals, partnerships, and corporations | $203,027,000 | 2,415 |
U.S. Government | $37,000 | 479 |
States and political subdivisions in the U.S. | $24,715,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,375 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,514,000 | 2,946 |
Demand deposits | $26,686,000 | 2,645 |
Nontransaction accounts | $185,350,000 | 2,153 |
Money market deposit accounts (MMDAs) | $87,517,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 4,164 |
Total time deposits | $88,613,000 | 2,193 |
Total time and savings deposits | $203,178,000 | 2,268 |
Noninterest-bearing deposits | $26,686,000 | 3,050 |
Interest-bearing deposits | $203,179,000 | 2,203 |
Retail deposits | $196,178,000 | 2,554 |
Estimated insured deposits | $210,313,000 | 2,149 |
IRAs and Keogh plan accounts | $11,179,000 | 2,332 |
Brokered deposits | $31,155,000 | 583 |
Fully insured brokered deposits | $31,155,000 | 554 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $228,872,000 | 2,384 |
Deposits held in domestic offices | $228,872,000 | 2,384 |
Individuals, partnerships, and corporations | $206,471,000 | 2,363 |
U.S. Government | $41,000 | 504 |
States and political subdivisions in the U.S. | $20,342,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,424 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,531,000 | 2,813 |
Demand deposits | $28,404,000 | 2,549 |
Nontransaction accounts | $181,340,000 | 2,183 |
Money market deposit accounts (MMDAs) | $85,333,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 4,142 |
Total time deposits | $87,070,000 | 2,242 |
Total time and savings deposits | $200,467,000 | 2,280 |
Noninterest-bearing deposits | $28,404,000 | 2,968 |
Interest-bearing deposits | $200,468,000 | 2,218 |
Retail deposits | $196,518,000 | 2,546 |
Estimated insured deposits | $213,655,000 | 2,209 |
IRAs and Keogh plan accounts | $11,269,000 | 2,337 |
Brokered deposits | $29,411,000 | 602 |
Fully insured brokered deposits | $29,411,000 | 565 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $229,835,000 | 2,356 |
Deposits held in domestic offices | $229,835,000 | 2,356 |
Individuals, partnerships, and corporations | $206,224,000 | 2,367 |
U.S. Government | $51,000 | 445 |
States and political subdivisions in the U.S. | $21,244,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,378 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,709,000 | 2,844 |
Demand deposits | $26,053,000 | 2,599 |
Nontransaction accounts | $186,125,000 | 2,182 |
Money market deposit accounts (MMDAs) | $87,742,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,233 |
Total time deposits | $89,892,000 | 2,233 |
Total time and savings deposits | $203,781,000 | 2,280 |
Noninterest-bearing deposits | $26,053,000 | 3,034 |
Interest-bearing deposits | $203,782,000 | 2,199 |
Retail deposits | $198,451,000 | 2,486 |
Estimated insured deposits | $210,538,000 | 2,236 |
IRAs and Keogh plan accounts | $10,936,000 | 2,454 |
Brokered deposits | $28,795,000 | 627 |
Fully insured brokered deposits | $28,795,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $231,838,000 | 2,322 |
Deposits held in domestic offices | $231,838,000 | 2,322 |
Individuals, partnerships, and corporations | $205,491,000 | 2,366 |
U.S. Government | $37,000 | 505 |
States and political subdivisions in the U.S. | $23,323,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 1,273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,036,000 | 2,923 |
Demand deposits | $25,117,000 | 2,641 |
Nontransaction accounts | $189,802,000 | 2,152 |
Money market deposit accounts (MMDAs) | $90,450,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,213 |
Total time deposits | $90,793,000 | 2,257 |
Total time and savings deposits | $206,721,000 | 2,246 |
Noninterest-bearing deposits | $25,117,000 | 3,056 |
Interest-bearing deposits | $206,721,000 | 2,174 |
Retail deposits | $200,440,000 | 2,458 |
Estimated insured deposits | $211,208,000 | 2,234 |
IRAs and Keogh plan accounts | $11,125,000 | 2,434 |
Brokered deposits | $28,532,000 | 641 |
Fully insured brokered deposits | $28,532,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $231,233,000 | 2,363 |
Deposits held in domestic offices | $231,233,000 | 2,363 |
Individuals, partnerships, and corporations | $205,421,000 | 2,400 |
U.S. Government | $26,000 | 573 |
States and political subdivisions in the U.S. | $23,091,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,312 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,966,000 | 2,933 |
Demand deposits | $24,323,000 | 2,687 |
Nontransaction accounts | $189,267,000 | 2,175 |
Money market deposit accounts (MMDAs) | $91,165,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,296 |
Total time deposits | $89,860,000 | 2,361 |
Total time and savings deposits | $206,910,000 | 2,271 |
Noninterest-bearing deposits | $24,323,000 | 3,126 |
Interest-bearing deposits | $206,910,000 | 2,197 |
Retail deposits | $201,345,000 | 2,463 |
Estimated insured deposits | $209,289,000 | 2,270 |
IRAs and Keogh plan accounts | $11,224,000 | 2,440 |
Brokered deposits | $27,007,000 | 687 |
Fully insured brokered deposits | $27,007,000 | 643 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $228,172,000 | 2,359 |
Deposits held in domestic offices | $228,172,000 | 2,359 |
Individuals, partnerships, and corporations | $204,686,000 | 2,385 |
U.S. Government | $32,000 | 595 |
States and political subdivisions in the U.S. | $20,234,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,157 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,194,000 | 2,829 |
Demand deposits | $25,294,000 | 2,504 |
Nontransaction accounts | $185,978,000 | 2,192 |
Money market deposit accounts (MMDAs) | $87,811,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,254 |
Total time deposits | $90,225,000 | 2,414 |
Total time and savings deposits | $202,878,000 | 2,264 |
Noninterest-bearing deposits | $25,294,000 | 2,938 |
Interest-bearing deposits | $202,878,000 | 2,215 |
Retail deposits | $198,273,000 | 2,452 |
Estimated insured deposits | $206,696,000 | 2,263 |
IRAs and Keogh plan accounts | $11,325,000 | 2,420 |
Brokered deposits | $26,990,000 | 700 |
Fully insured brokered deposits | $26,990,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $235,005,000 | 2,279 |
Deposits held in domestic offices | $235,005,000 | 2,279 |
Individuals, partnerships, and corporations | $208,849,000 | 2,318 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $23,280,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $2,861,000 | 1,217 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,461,000 | 2,888 |
Demand deposits | $23,538,000 | 2,591 |
Nontransaction accounts | $195,545,000 | 2,122 |
Money market deposit accounts (MMDAs) | $92,061,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,473 |
Total time deposits | $96,401,000 | 2,303 |
Total time and savings deposits | $211,468,000 | 2,194 |
Noninterest-bearing deposits | $23,538,000 | 3,031 |
Interest-bearing deposits | $211,467,000 | 2,144 |
Retail deposits | $203,295,000 | 2,379 |
Estimated insured deposits | $209,603,000 | 2,226 |
IRAs and Keogh plan accounts | $11,333,000 | 2,457 |
Brokered deposits | $28,795,000 | 714 |
Fully insured brokered deposits | $28,795,000 | 672 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $223,160,000 | 2,404 |
Deposits held in domestic offices | $223,160,000 | 2,404 |
Individuals, partnerships, and corporations | $202,918,000 | 2,385 |
U.S. Government | $34,000 | 545 |
States and political subdivisions in the U.S. | $18,565,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,546 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,161,000 | 2,873 |
Demand deposits | $22,691,000 | 2,568 |
Nontransaction accounts | $183,999,000 | 2,235 |
Money market deposit accounts (MMDAs) | $90,973,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,331 |
Total time deposits | $85,480,000 | 2,636 |
Total time and savings deposits | $200,469,000 | 2,305 |
Noninterest-bearing deposits | $22,691,000 | 3,020 |
Interest-bearing deposits | $200,469,000 | 2,263 |
Retail deposits | $198,092,000 | 2,440 |
Estimated insured deposits | $199,140,000 | 2,348 |
IRAs and Keogh plan accounts | $10,722,000 | 2,575 |
Brokered deposits | $22,497,000 | 881 |
Fully insured brokered deposits | $22,497,000 | 824 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $214,157,000 | 2,535 |
Deposits held in domestic offices | $214,157,000 | 2,533 |
Individuals, partnerships, and corporations | $190,717,000 | 2,550 |
U.S. Government | $31,000 | 572 |
States and political subdivisions in the U.S. | $21,730,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,532 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,933,000 | 2,883 |
Demand deposits | $23,363,000 | 2,460 |
Nontransaction accounts | $175,223,000 | 2,357 |
Money market deposit accounts (MMDAs) | $83,821,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,375 |
Total time deposits | $83,997,000 | 2,744 |
Total time and savings deposits | $190,793,000 | 2,429 |
Noninterest-bearing deposits | $23,363,000 | 2,918 |
Interest-bearing deposits | $190,794,000 | 2,390 |
Retail deposits | $188,737,000 | 2,568 |
Estimated insured deposits | $191,542,000 | 2,464 |
IRAs and Keogh plan accounts | $10,272,000 | 2,666 |
Brokered deposits | $23,050,000 | 919 |
Fully insured brokered deposits | $23,050,000 | 859 |
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 | $207,367,000 | 2,593 |
Deposits held in domestic offices | $207,367,000 | 2,591 |
Individuals, partnerships, and corporations | $184,370,000 | 2,624 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $20,739,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,388 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,729,000 | 2,837 |
Demand deposits | $22,192,000 | 2,547 |
Nontransaction accounts | $168,638,000 | 2,433 |
Money market deposit accounts (MMDAs) | $76,249,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,287 |
Total time deposits | $85,048,000 | 2,775 |
Total time and savings deposits | $185,175,000 | 2,499 |
Noninterest-bearing deposits | $22,192,000 | 3,015 |
Interest-bearing deposits | $185,175,000 | 2,463 |
Retail deposits | $180,486,000 | 2,649 |
Estimated insured deposits | $187,994,000 | 2,475 |
IRAs and Keogh plan accounts | $9,798,000 | 2,795 |
Brokered deposits | $24,511,000 | 924 |
Fully insured brokered deposits | $24,511,000 | 854 |
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 | $204,650,000 | 2,638 |
Deposits held in domestic offices | $204,650,000 | 2,635 |
Individuals, partnerships, and corporations | $180,341,000 | 2,694 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $21,759,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,335 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,123,000 | 2,806 |
Demand deposits | $22,933,000 | 2,356 |
Nontransaction accounts | $167,527,000 | 2,506 |
Money market deposit accounts (MMDAs) | $73,194,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,495 |
Total time deposits | $87,635,000 | 2,790 |
Total time and savings deposits | $181,717,000 | 2,563 |
Noninterest-bearing deposits | $22,933,000 | 2,855 |
Interest-bearing deposits | $181,717,000 | 2,526 |
Retail deposits | $178,321,000 | 2,673 |
Estimated insured deposits | $179,470,000 | 2,531 |
IRAs and Keogh plan accounts | $9,960,000 | 2,788 |
Brokered deposits | $25,186,000 | 948 |
Fully insured brokered deposits | $25,186,000 | 872 |
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 | $194,812,000 | 2,782 |
Deposits held in domestic offices | $194,812,000 | 2,780 |
Individuals, partnerships, and corporations | $173,922,000 | 2,809 |
U.S. Government | $48,000 | 662 |
States and political subdivisions in the U.S. | $18,534,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $2,308,000 | 1,380 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,273,000 | 2,770 |
Demand deposits | $22,848,000 | 2,288 |
Nontransaction accounts | $157,539,000 | 2,678 |
Money market deposit accounts (MMDAs) | $68,522,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,518 |
Total time deposits | $82,378,000 | 2,995 |
Total time and savings deposits | $171,964,000 | 2,743 |
Noninterest-bearing deposits | $22,848,000 | 2,809 |
Interest-bearing deposits | $171,964,000 | 2,725 |
Retail deposits | $174,482,000 | 2,729 |
Estimated insured deposits | $170,104,000 | 2,696 |
IRAs and Keogh plan accounts | $9,820,000 | 2,821 |
Brokered deposits | $18,904,000 | 1,233 |
Fully insured brokered deposits | $18,904,000 | 1,134 |
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 | $192,796,000 | 2,852 |
Deposits held in domestic offices | $192,796,000 | 2,850 |
Individuals, partnerships, and corporations | $165,656,000 | 2,956 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $24,284,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 1,283 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,180,000 | 3,061 |
Demand deposits | $20,072,000 | 2,631 |
Nontransaction accounts | $158,616,000 | 2,701 |
Money market deposit accounts (MMDAs) | $69,613,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,689 |
Total time deposits | $82,809,000 | 3,064 |
Total time and savings deposits | $172,724,000 | 2,775 |
Noninterest-bearing deposits | $20,072,000 | 3,141 |
Interest-bearing deposits | $172,724,000 | 2,751 |
Retail deposits | $169,904,000 | 2,826 |
Estimated insured deposits | $165,479,000 | 2,828 |
IRAs and Keogh plan accounts | $9,384,000 | 2,930 |
Brokered deposits | $21,455,000 | 1,217 |
Fully insured brokered deposits | $21,455,000 | 1,119 |
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 | $189,334,000 | 2,890 |
Deposits held in domestic offices | $189,334,000 | 2,888 |
Individuals, partnerships, and corporations | $165,552,000 | 2,968 |
U.S. Government | $57,000 | 893 |
States and political subdivisions in the U.S. | $21,543,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,395 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,641,000 | 2,886 |
Demand deposits | $22,711,000 | 2,354 |
Nontransaction accounts | $152,693,000 | 2,771 |
Money market deposit accounts (MMDAs) | $57,145,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,702 |
Total time deposits | $89,679,000 | 2,882 |
Total time and savings deposits | $166,623,000 | 2,847 |
Noninterest-bearing deposits | $22,711,000 | 2,880 |
Interest-bearing deposits | $166,623,000 | 2,826 |
Retail deposits | $173,299,000 | 2,496 |
Estimated insured deposits | $168,437,000 | 2,748 |
IRAs and Keogh plan accounts | $8,651,000 | 3,086 |
Brokered deposits | $26,529,000 | 1,130 |
Fully insured brokered deposits | $12,555,000 | 1,346 |
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 | $188,647,000 | 2,883 |
Deposits held in domestic offices | $188,647,000 | 2,881 |
Individuals, partnerships, and corporations | $166,181,000 | 2,932 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $20,134,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,414 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,955,000 | 2,769 |
Demand deposits | $22,268,000 | 2,277 |
Nontransaction accounts | $152,692,000 | 2,781 |
Money market deposit accounts (MMDAs) | $49,722,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,905 |
Total time deposits | $97,581,000 | 2,714 |
Total time and savings deposits | $166,379,000 | 2,828 |
Noninterest-bearing deposits | $23,075,000 | 2,736 |
Interest-bearing deposits | $165,572,000 | 2,818 |
Retail deposits | $167,049,000 | 2,559 |
Estimated insured deposits | $172,596,000 | 2,682 |
IRAs and Keogh plan accounts | $9,109,000 | 2,951 |
Brokered deposits | $33,204,000 | 1,055 |
Fully insured brokered deposits | $13,779,000 | 1,434 |
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 | $182,357,000 | 2,967 |
Deposits held in domestic offices | $182,357,000 | 2,965 |
Individuals, partnerships, and corporations | $166,905,000 | 2,922 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $13,436,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,542 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,320,000 | 2,833 |
Demand deposits | $21,879,000 | 2,354 |
Nontransaction accounts | $147,037,000 | 2,870 |
Money market deposit accounts (MMDAs) | $43,453,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,840 |
Total time deposits | $97,928,000 | 2,735 |
Total time and savings deposits | $160,478,000 | 2,921 |
Noninterest-bearing deposits | $22,150,000 | 2,851 |
Interest-bearing deposits | $160,207,000 | 2,905 |
Retail deposits | $160,617,000 | 2,656 |
Estimated insured deposits | $147,878,000 | 2,699 |
IRAs and Keogh plan accounts | $9,046,000 | 2,944 |
Brokered deposits | $34,567,000 | 1,078 |
Fully insured brokered deposits | $13,879,000 | 1,552 |
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 | $177,407,000 | 3,038 |
Deposits held in domestic offices | $177,407,000 | 3,036 |
Individuals, partnerships, and corporations | $160,291,000 | 3,023 |
U.S. Government | $46,000 | 736 |
States and political subdivisions in the U.S. | $15,128,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,547 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,667,000 | 2,757 |
Demand deposits | $23,511,000 | 2,136 |
Nontransaction accounts | $141,740,000 | 2,943 |
Money market deposit accounts (MMDAs) | $41,974,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,952 |
Total time deposits | $94,424,000 | 2,859 |
Total time and savings deposits | $153,896,000 | 3,031 |
Noninterest-bearing deposits | $23,946,000 | 2,659 |
Interest-bearing deposits | $153,461,000 | 3,006 |
Retail deposits | $168,872,000 | 2,520 |
Estimated insured deposits | $149,410,000 | 2,669 |
IRAs and Keogh plan accounts | $8,804,000 | 2,923 |
Brokered deposits | $31,623,000 | 1,214 |
Fully insured brokered deposits | $23,735,000 | 1,228 |
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 | $171,513,000 | 3,074 |
Deposits held in domestic offices | $171,513,000 | 3,072 |
Individuals, partnerships, and corporations | $161,200,000 | 2,965 |
U.S. Government | $95,000 | 801 |
States and political subdivisions in the U.S. | $7,838,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,663,000 | 2,825 |
Demand deposits | $21,754,000 | 2,400 |
Nontransaction accounts | $136,850,000 | 2,970 |
Money market deposit accounts (MMDAs) | $37,270,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 4,982 |
Total time deposits | $94,574,000 | 2,781 |
Total time and savings deposits | $149,759,000 | 3,034 |
Noninterest-bearing deposits | $22,489,000 | 2,841 |
Interest-bearing deposits | $149,024,000 | 3,015 |
Retail deposits | $170,435,000 | 2,460 |
Estimated insured deposits | $152,348,000 | 2,574 |
IRAs and Keogh plan accounts | $8,040,000 | 3,058 |
Brokered deposits | $33,017,000 | 1,178 |
Fully insured brokered deposits | $33,017,000 | 1,072 |
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 | $171,288,000 | 3,030 |
Deposits held in domestic offices | $171,288,000 | 3,027 |
Individuals, partnerships, and corporations | $152,643,000 | 3,053 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $14,271,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $4,333,000 | 962 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,970,000 | 2,692 |
Demand deposits | $21,893,000 | 2,337 |
Nontransaction accounts | $136,318,000 | 2,958 |
Money market deposit accounts (MMDAs) | $44,066,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $5,549,000 | 4,763 |
Total time deposits | $86,702,000 | 2,958 |
Total time and savings deposits | $149,395,000 | 2,992 |
Noninterest-bearing deposits | $22,320,000 | 2,816 |
Interest-bearing deposits | $148,968,000 | 2,973 |
Retail deposits | $171,062,000 | 2,426 |
Estimated insured deposits | $143,833,000 | 2,697 |
IRAs and Keogh plan accounts | $7,536,000 | 3,172 |
Brokered deposits | $26,039,000 | 1,217 |
Fully insured brokered deposits | $26,039,000 | 1,116 |
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 | $164,331,000 | 3,147 |
Deposits held in domestic offices | $164,331,000 | 3,144 |
Individuals, partnerships, and corporations | $147,373,000 | 3,169 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $14,875,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,316 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,412,000 | 2,566 |
Demand deposits | $24,762,000 | 2,058 |
Nontransaction accounts | $126,919,000 | 3,106 |
Money market deposit accounts (MMDAs) | $46,174,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,680 |
Total time deposits | $74,909,000 | 3,298 |
Total time and savings deposits | $139,569,000 | 3,176 |
Noninterest-bearing deposits | $25,532,000 | 2,522 |
Interest-bearing deposits | $138,799,000 | 3,146 |
Retail deposits | $164,006,000 | 2,523 |
Estimated insured deposits | $144,031,000 | 2,684 |
IRAs and Keogh plan accounts | $7,148,000 | 3,276 |
Brokered deposits | $16,373,000 | 1,350 |
Fully insured brokered deposits | $16,373,000 | 1,232 |
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 | $155,568,000 | 3,300 |
Deposits held in domestic offices | $155,568,000 | 3,297 |
Individuals, partnerships, and corporations | $141,481,000 | 3,292 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $13,975,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,625 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,346,000 | 2,648 |
Demand deposits | $24,219,000 | 2,097 |
Nontransaction accounts | $119,222,000 | 3,262 |
Money market deposit accounts (MMDAs) | $47,066,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,717 |
Total time deposits | $66,496,000 | 3,673 |
Total time and savings deposits | $131,349,000 | 3,322 |
Noninterest-bearing deposits | $25,260,000 | 2,509 |
Interest-bearing deposits | $130,308,000 | 3,330 |
Retail deposits | $155,244,000 | 2,651 |
Estimated insured deposits | $123,656,000 | 3,052 |
IRAs and Keogh plan accounts | $7,148,000 | 3,254 |
Brokered deposits | $7,658,000 | 1,859 |
Fully insured brokered deposits | $7,658,000 | 1,720 |
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 | $153,277,000 | 3,294 |
Deposits held in domestic offices | $153,277,000 | 3,292 |
Individuals, partnerships, and corporations | $143,830,000 | 3,204 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $9,225,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,234 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,422,000 | 2,647 |
Demand deposits | $24,586,000 | 2,090 |
Nontransaction accounts | $116,855,000 | 3,275 |
Money market deposit accounts (MMDAs) | $39,326,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,835 |
Total time deposits | $72,341,000 | 3,359 |
Total time and savings deposits | $128,691,000 | 3,353 |
Noninterest-bearing deposits | $25,422,000 | 2,516 |
Interest-bearing deposits | $127,855,000 | 3,344 |
Retail deposits | $152,955,000 | 2,664 |
Estimated insured deposits | $125,568,000 | 2,972 |
IRAs and Keogh plan accounts | $7,610,000 | 3,069 |
Brokered deposits | $9,082,000 | 1,693 |
Fully insured brokered deposits | $9,082,000 | 1,564 |
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 | $150,720,000 | 3,304 |
Deposits held in domestic offices | $150,720,000 | 3,302 |
Individuals, partnerships, and corporations | $140,929,000 | 3,234 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $9,102,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,248,000 | 2,965 |
Demand deposits | $21,678,000 | 2,359 |
Nontransaction accounts | $118,472,000 | 3,219 |
Money market deposit accounts (MMDAs) | $37,560,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,792 |
Total time deposits | $75,495,000 | 3,256 |
Total time and savings deposits | $129,042,000 | 3,311 |
Noninterest-bearing deposits | $22,551,000 | 2,763 |
Interest-bearing deposits | $128,169,000 | 3,317 |
Retail deposits | $148,462,000 | 2,696 |
Estimated insured deposits | $133,492,000 | 2,781 |
IRAs and Keogh plan accounts | $8,091,000 | 2,920 |
Brokered deposits | $11,644,000 | 1,470 |
Fully insured brokered deposits | $11,644,000 | 1,350 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $146,214,000 | 3,388 |
Deposits held in domestic offices | $146,214,000 | 3,386 |
Individuals, partnerships, and corporations | $136,327,000 | 3,334 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $9,224,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,597 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,888,000 | 3,074 |
Demand deposits | $21,439,000 | 2,574 |
Nontransaction accounts | $113,326,000 | 3,309 |
Money market deposit accounts (MMDAs) | $35,121,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,636 |
Total time deposits | $72,160,000 | 3,365 |
Total time and savings deposits | $124,775,000 | 3,387 |
Noninterest-bearing deposits | $23,099,000 | 2,807 |
Interest-bearing deposits | $123,115,000 | 3,414 |
Retail deposits | $143,652,000 | 2,823 |
Estimated insured deposits | $121,874,000 | 3,041 |
IRAs and Keogh plan accounts | $6,531,000 | 3,467 |
Brokered deposits | $8,131,000 | 1,765 |
Fully insured brokered deposits | $8,131,000 | 1,606 |
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 | $146,037,000 | 3,412 |
Deposits held in domestic offices | $146,037,000 | 3,410 |
Individuals, partnerships, and corporations | $133,384,000 | 3,398 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $12,065,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,688 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,280,000 | 3,116 |
Demand deposits | $22,683,000 | 2,443 |
Nontransaction accounts | $112,757,000 | 3,309 |
Money market deposit accounts (MMDAs) | $38,874,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,831 |
Total time deposits | $68,163,000 | 3,500 |
Total time and savings deposits | $123,354,000 | 3,425 |
Noninterest-bearing deposits | $23,093,000 | 2,823 |
Interest-bearing deposits | $122,944,000 | 3,430 |
Retail deposits | $143,679,000 | 2,828 |
Estimated insured deposits | $117,866,000 | 3,136 |
IRAs and Keogh plan accounts | $7,328,000 | 3,127 |
Brokered deposits | $8,687,000 | 1,698 |
Fully insured brokered deposits | $8,687,000 | 1,544 |
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 | $149,164,000 | 3,314 |
Deposits held in domestic offices | $149,164,000 | 3,311 |
Individuals, partnerships, and corporations | $144,446,000 | 3,161 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $4,125,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,723 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,961,000 | 3,184 |
Demand deposits | $20,181,000 | 2,837 |
Nontransaction accounts | $116,203,000 | 3,198 |
Money market deposit accounts (MMDAs) | $31,906,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,827 |
Total time deposits | $78,622,000 | 3,059 |
Total time and savings deposits | $128,983,000 | 3,255 |
Noninterest-bearing deposits | $20,797,000 | 3,131 |
Interest-bearing deposits | $128,367,000 | 3,270 |
Retail deposits | $143,504,000 | 2,728 |
Estimated insured deposits | $124,123,000 | 2,942 |
IRAs and Keogh plan accounts | $7,213,000 | 3,117 |
Brokered deposits | $11,647,000 | 1,479 |
Fully insured brokered deposits | $11,647,000 | 1,310 |
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 | $144,855,000 | 3,343 |
Deposits held in domestic offices | $144,855,000 | 3,340 |
Individuals, partnerships, and corporations | $141,840,000 | 3,155 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $2,430,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,713 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,207,000 | 3,168 |
Demand deposits | $19,363,000 | 2,893 |
Nontransaction accounts | $112,648,000 | 3,226 |
Money market deposit accounts (MMDAs) | $26,207,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,924 |
Total time deposits | $80,806,000 | 2,931 |
Total time and savings deposits | $125,492,000 | 3,279 |
Noninterest-bearing deposits | $20,008,000 | 3,187 |
Interest-bearing deposits | $124,847,000 | 3,288 |
Retail deposits | $136,260,000 | 2,830 |
Estimated insured deposits | $123,136,000 | 2,937 |
IRAs and Keogh plan accounts | $6,903,000 | 3,207 |
Brokered deposits | $13,502,000 | 1,348 |
Fully insured brokered deposits | $13,502,000 | 1,188 |
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 | $144,630,000 | 3,302 |
Deposits held in domestic offices | $144,630,000 | 3,299 |
Individuals, partnerships, and corporations | $141,972,000 | 3,135 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $2,634,000 | 5,051 |
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 | $35,518,000 | 3,035 |
Demand deposits | $18,780,000 | 3,103 |
Nontransaction accounts | $109,112,000 | 3,239 |
Money market deposit accounts (MMDAs) | $26,708,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,780 |
Total time deposits | $76,204,000 | 3,012 |
Total time and savings deposits | $125,850,000 | 3,223 |
Noninterest-bearing deposits | $19,926,000 | 3,251 |
Interest-bearing deposits | $124,704,000 | 3,242 |
Retail deposits | $129,742,000 | 2,955 |
Estimated insured deposits | $113,269,000 | 3,150 |
IRAs and Keogh plan accounts | $6,573,000 | 3,291 |
Brokered deposits | $7,000,000 | 1,740 |
Fully insured brokered deposits | $7,000,000 | 1,537 |
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 | $133,043,000 | 3,551 |
Deposits held in domestic offices | $133,043,000 | 3,547 |
Individuals, partnerships, and corporations | $130,433,000 | 3,342 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $2,570,000 | 5,091 |
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 | $34,277,000 | 3,240 |
Demand deposits | $17,407,000 | 3,373 |
Nontransaction accounts | $98,766,000 | 3,469 |
Money market deposit accounts (MMDAs) | $21,503,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,773 |
Total time deposits | $70,766,000 | 3,111 |
Total time and savings deposits | $115,636,000 | 3,418 |
Noninterest-bearing deposits | $18,062,000 | 3,502 |
Interest-bearing deposits | $114,981,000 | 3,450 |
Retail deposits | $124,665,000 | 3,069 |
Estimated insured deposits | $112,373,000 | 3,135 |
IRAs and Keogh plan accounts | $5,554,000 | 3,650 |
Brokered deposits | $7,000,000 | 1,595 |
Fully insured brokered deposits | $7,000,000 | 1,402 |
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 | $125,046,000 | 3,669 |
Deposits held in domestic offices | $125,046,000 | 3,665 |
Individuals, partnerships, and corporations | $122,644,000 | 3,448 |
U.S. Government | $206,000 | 578 |
States and political subdivisions in the U.S. | $2,196,000 | 5,374 |
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 | $41,061,000 | 2,743 |
Demand deposits | $18,586,000 | 3,250 |
Nontransaction accounts | $83,985,000 | 3,830 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,797 |
Total time deposits | $60,243,000 | 3,439 |
Total time and savings deposits | $106,460,000 | 3,597 |
Noninterest-bearing deposits | $19,699,000 | 3,353 |
Interest-bearing deposits | $105,347,000 | 3,647 |
Retail deposits | $123,466,000 | 3,082 |
Estimated insured deposits | $112,239,000 | 3,109 |
IRAs and Keogh plan accounts | $5,554,000 | 3,617 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $121,571,000 | 3,683 |
Deposits held in domestic offices | $121,571,000 | 3,679 |
Individuals, partnerships, and corporations | $118,859,000 | 3,476 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $2,684,000 | 5,071 |
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 | $47,107,000 | 2,334 |
Demand deposits | $18,876,000 | 3,156 |
Nontransaction accounts | $74,464,000 | 4,125 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,767 |
Total time deposits | $54,072,000 | 3,701 |
Total time and savings deposits | $102,695,000 | 3,653 |
Noninterest-bearing deposits | $19,903,000 | 3,258 |
Interest-bearing deposits | $101,668,000 | 3,703 |
Retail deposits | $120,404,000 | 3,102 |
Estimated insured deposits | $106,690,000 | 3,202 |
IRAs and Keogh plan accounts | $5,305,000 | 3,743 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $120,289,000 | 3,670 |
Deposits held in domestic offices | $120,289,000 | 3,667 |
Individuals, partnerships, and corporations | $117,461,000 | 3,450 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $2,818,000 | 5,002 |
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 | $52,299,000 | 2,117 |
Demand deposits | $17,424,000 | 3,323 |
Nontransaction accounts | $67,990,000 | 4,361 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,351 |
Total time deposits | $48,791,000 | 3,911 |
Total time and savings deposits | $102,865,000 | 3,577 |
Noninterest-bearing deposits | $18,337,000 | 3,383 |
Interest-bearing deposits | $101,952,000 | 3,623 |
Retail deposits | $118,729,000 | 3,099 |
Estimated insured deposits | $102,653,000 | 3,296 |
IRAs and Keogh plan accounts | $5,196,000 | 3,782 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $118,733,000 | 3,720 |
Deposits held in domestic offices | $118,733,000 | 3,717 |
Individuals, partnerships, and corporations | $116,423,000 | 3,479 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,306,000 | 5,365 |
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 | $51,255,000 | 2,163 |
Demand deposits | $15,548,000 | 3,593 |
Nontransaction accounts | $67,478,000 | 4,363 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 4,049 |
Total time deposits | $46,332,000 | 3,992 |
Total time and savings deposits | $103,185,000 | 3,596 |
Noninterest-bearing deposits | $16,461,000 | 3,596 |
Interest-bearing deposits | $102,272,000 | 3,656 |
Retail deposits | $117,387,000 | 3,162 |
Estimated insured deposits | $101,596,000 | 3,337 |
IRAs and Keogh plan accounts | $4,266,000 | 4,296 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $109,159,000 | 3,957 |
Deposits held in domestic offices | $109,159,000 | 3,953 |
Individuals, partnerships, and corporations | $106,838,000 | 3,713 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $2,306,000 | 5,396 |
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 | $49,740,000 | 2,255 |
Demand deposits | $15,715,000 | 3,624 |
Nontransaction accounts | $59,419,000 | 4,731 |
Money market deposit accounts (MMDAs) | $10,723,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,690 |
Total time deposits | $37,876,000 | 4,590 |
Total time and savings deposits | $93,444,000 | 3,863 |
Noninterest-bearing deposits | $16,626,000 | 3,618 |
Interest-bearing deposits | $92,533,000 | 3,931 |
Retail deposits | $108,018,000 | 3,370 |
Estimated insured deposits | $93,127,000 | 3,597 |
IRAs and Keogh plan accounts | $4,266,000 | 4,310 |
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 | $103,719,000 | 4,048 |
Deposits held in domestic offices | $103,719,000 | 4,045 |
Individuals, partnerships, and corporations | $103,678,000 | 3,769 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $29,000 | 7,207 |
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 | $44,120,000 | 2,520 |
Demand deposits | $12,779,000 | 4,115 |
Nontransaction accounts | $59,599,000 | 4,711 |
Money market deposit accounts (MMDAs) | $14,214,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,479 |
Total time deposits | $37,594,000 | 4,608 |
Total time and savings deposits | $90,940,000 | 3,907 |
Noninterest-bearing deposits | $14,447,000 | 3,878 |
Interest-bearing deposits | $89,272,000 | 3,990 |
Retail deposits | $102,700,000 | 3,486 |
Estimated insured deposits | $86,772,000 | 3,768 |
IRAs and Keogh plan accounts | $4,134,000 | 4,410 |
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 | $102,870,000 | 4,078 |
Deposits held in domestic offices | $102,870,000 | 4,075 |
Individuals, partnerships, and corporations | $102,770,000 | 3,784 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
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 | $37,645,000 | 2,988 |
Demand deposits | $13,174,000 | 3,997 |
Nontransaction accounts | $65,225,000 | 4,424 |
Money market deposit accounts (MMDAs) | $15,722,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,117 |
Total time deposits | $40,328,000 | 4,359 |
Total time and savings deposits | $89,696,000 | 3,928 |
Noninterest-bearing deposits | $14,028,000 | 3,933 |
Interest-bearing deposits | $88,841,000 | 3,992 |
Retail deposits | $101,755,000 | 3,530 |
Estimated insured deposits | $86,936,000 | 3,784 |
IRAs and Keogh plan accounts | $3,975,000 | 4,567 |
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 | $94,394,000 | 4,347 |
Deposits held in domestic offices | $94,394,000 | 4,343 |
Individuals, partnerships, and corporations | $94,294,000 | 4,033 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
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 | $22,922,000 | 4,504 |
Demand deposits | $11,221,000 | 4,408 |
Nontransaction accounts | $71,472,000 | 4,139 |
Money market deposit accounts (MMDAs) | $19,303,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 4,239 |
Total time deposits | $43,555,000 | 4,157 |
Total time and savings deposits | $83,173,000 | 4,194 |
Noninterest-bearing deposits | $11,929,000 | 4,316 |
Interest-bearing deposits | $82,465,000 | 4,256 |
Retail deposits | $92,988,000 | 3,803 |
Estimated insured deposits | $82,284,000 | 3,980 |
IRAs and Keogh plan accounts | $3,869,000 | 4,650 |
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 | $89,350,000 | 4,515 |
Deposits held in domestic offices | $89,350,000 | 4,512 |
Individuals, partnerships, and corporations | $89,250,000 | 4,161 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
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 | $17,540,000 | 4,929 |
Demand deposits | $11,542,000 | 4,139 |
Nontransaction accounts | $71,810,000 | 3,559 |
Money market deposit accounts (MMDAs) | $22,647,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,573 |
Total time deposits | $40,229,000 | 3,851 |
Total time and savings deposits | $77,808,000 | 4,415 |
Noninterest-bearing deposits | $11,998,000 | 4,372 |
Interest-bearing deposits | $77,352,000 | 4,442 |
Retail deposits | $88,513,000 | 3,919 |
Estimated insured deposits | $81,133,000 | 4,022 |
IRAs and Keogh plan accounts | $3,698,000 | 4,799 |
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 | $87,324,000 | 4,585 |
Deposits held in domestic offices | $87,324,000 | 4,582 |
Individuals, partnerships, and corporations | $87,224,000 | 4,246 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
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 | $16,325,000 | 5,039 |
Demand deposits | $9,835,000 | 4,474 |
Nontransaction accounts | $70,999,000 | 3,608 |
Money market deposit accounts (MMDAs) | $21,579,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,516 |
Total time deposits | $40,222,000 | 3,882 |
Total time and savings deposits | $77,489,000 | 4,407 |
Noninterest-bearing deposits | $10,839,000 | 4,551 |
Interest-bearing deposits | $76,485,000 | 4,462 |
Retail deposits | $86,589,000 | 3,966 |
Estimated insured deposits | $81,224,000 | 4,014 |
IRAs and Keogh plan accounts | $3,698,000 | 4,852 |
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 | $85,500,000 | 4,646 |
Deposits held in domestic offices | $85,500,000 | 4,643 |
Individuals, partnerships, and corporations | $85,400,000 | 4,326 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
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 | $16,289,000 | 5,032 |
Demand deposits | $9,952,000 | 4,415 |
Nontransaction accounts | $69,211,000 | 3,666 |
Money market deposit accounts (MMDAs) | $19,217,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 3,558 |
Total time deposits | $41,176,000 | 3,852 |
Total time and savings deposits | $75,548,000 | 4,497 |
Noninterest-bearing deposits | $10,511,000 | 4,628 |
Interest-bearing deposits | $74,989,000 | 4,536 |
Retail deposits | $84,848,000 | 4,043 |
Estimated insured deposits | $80,149,000 | 4,063 |
IRAs and Keogh plan accounts | $3,605,000 | 4,933 |
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 | $83,710,000 | 4,693 |
Deposits held in domestic offices | $83,710,000 | 4,690 |
Individuals, partnerships, and corporations | $83,610,000 | 4,352 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
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 | $15,276,000 | 5,149 |
Demand deposits | $8,733,000 | 4,683 |
Nontransaction accounts | $68,434,000 | 3,692 |
Money market deposit accounts (MMDAs) | $17,854,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,686 |
Total time deposits | $42,480,000 | 3,769 |
Total time and savings deposits | $74,977,000 | 4,510 |
Noninterest-bearing deposits | $10,350,000 | 4,524 |
Interest-bearing deposits | $73,360,000 | 4,604 |
Retail deposits | $82,765,000 | 4,086 |
Estimated insured deposits | $75,764,000 | 4,229 |
IRAs and Keogh plan accounts | $3,558,000 | 4,919 |
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 | $80,711,000 | 4,770 |
Deposits held in domestic offices | $80,711,000 | 4,765 |
Individuals, partnerships, and corporations | $80,611,000 | 4,423 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
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 | $14,179,000 | 5,347 |
Demand deposits | $8,728,000 | 4,692 |
Nontransaction accounts | $66,532,000 | 3,697 |
Money market deposit accounts (MMDAs) | $17,023,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 3,741 |
Total time deposits | $42,100,000 | 3,772 |
Total time and savings deposits | $71,983,000 | 4,601 |
Noninterest-bearing deposits | $9,392,000 | 4,794 |
Interest-bearing deposits | $71,319,000 | 4,652 |
Retail deposits | $79,537,000 | 4,172 |
Estimated insured deposits | $74,846,000 | 4,236 |
IRAs and Keogh plan accounts | $3,416,000 | 4,985 |
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 | $73,576,000 | 4,963 |
Deposits held in domestic offices | $73,576,000 | 4,958 |
Individuals, partnerships, and corporations | $73,469,000 | 4,628 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $107,000 | 7,486 |
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 | $12,173,000 | 5,693 |
Demand deposits | $8,415,000 | 4,720 |
Nontransaction accounts | $61,403,000 | 3,842 |
Money market deposit accounts (MMDAs) | $20,195,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 4,654 |
Total time deposits | $36,606,000 | 4,214 |
Total time and savings deposits | $65,161,000 | 4,798 |
Noninterest-bearing deposits | $8,415,000 | 5,035 |
Interest-bearing deposits | $65,161,000 | 4,821 |
Retail deposits | $71,990,000 | 4,393 |
Estimated insured deposits | $63,940,000 | 4,737 |
IRAs and Keogh plan accounts | $2,796,000 | 5,501 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,960,000 | 6,428 |
Deposits held in domestic offices | $46,960,000 | 6,426 |
Individuals, partnerships, and corporations | $46,860,000 | 6,032 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $100,000 | 7,702 |
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 | $7,423,000 | 6,922 |
Demand deposits | $5,138,000 | 6,026 |
Nontransaction accounts | $39,537,000 | 5,119 |
Money market deposit accounts (MMDAs) | $14,525,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,336 |
Total time deposits | $22,771,000 | 5,706 |
Total time and savings deposits | $41,822,000 | 6,213 |
Noninterest-bearing deposits | $5,138,000 | 6,399 |
Interest-bearing deposits | $41,822,000 | 6,279 |
Retail deposits | $45,875,000 | 5,847 |
Estimated insured deposits | $43,461,000 | 6,091 |
IRAs and Keogh plan accounts | $1,943,000 | 6,520 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $32,625,000 | 7,747 |
Deposits held in domestic offices | $32,625,000 | 7,745 |
Individuals, partnerships, and corporations | $32,427,000 | 7,378 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $198,000 | 7,796 |
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 | $5,776,000 | 7,628 |
Demand deposits | $4,128,000 | 6,688 |
Nontransaction accounts | $26,849,000 | 6,367 |
Money market deposit accounts (MMDAs) | $8,545,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 7,318 |
Total time deposits | $16,671,000 | 6,633 |
Total time and savings deposits | $28,497,000 | 7,620 |
Noninterest-bearing deposits | $4,128,000 | 7,085 |
Interest-bearing deposits | $28,497,000 | 7,673 |
Retail deposits | $31,674,000 | 7,341 |
Estimated insured deposits | $30,705,000 | 7,473 |
IRAs and Keogh plan accounts | $688,000 | 8,688 |
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 | $12,238,000 | 9,924 |
Deposits held in domestic offices | $12,238,000 | 9,924 |
Individuals, partnerships, and corporations | $12,138,000 | 9,723 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
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 | $2,961,000 | 8,746 |
Demand deposits | $2,061,000 | 8,293 |
Nontransaction accounts | $9,277,000 | 8,707 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $534,000 | 8,629 |
Total time deposits | $4,587,000 | 8,869 |
Total time and savings deposits | $10,177,000 | 9,828 |
Noninterest-bearing deposits | $2,061,000 | 8,831 |
Interest-bearing deposits | $10,177,000 | 9,896 |
Retail deposits | $11,437,000 | 9,829 |
Estimated insured deposits | $11,677,000 | 9,809 |
IRAs and Keogh plan accounts | $157,000 | 9,726 |
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 |