Home > Profile Bank > Total Deposits
Profile Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $262,408,000 | 2,417 |
Deposits held in domestic offices | $262,408,000 | 2,417 |
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 | $118,933,000 | 2,064 |
Demand deposits | $31,836,000 | 3,161 |
Nontransaction accounts | $143,475,000 | 2,408 |
Money market deposit accounts (MMDAs) | $42,677,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $33,348,000 | 2,072 |
Total time deposits | $67,451,000 | 2,351 |
Total time and savings deposits | $230,572,000 | 2,108 |
Noninterest-bearing deposits | $31,917,000 | 3,137 |
Interest-bearing deposits | $230,491,000 | 2,160 |
Retail deposits | $232,015,000 | 2,365 |
Estimated insured deposits | $201,165,000 | 2,335 |
IRAs and Keogh plan accounts | $7,473,000 | 1,956 |
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 | $265,401,000 | 2,401 |
Deposits held in domestic offices | $265,401,000 | 2,400 |
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 | $111,469,000 | 2,158 |
Demand deposits | $30,647,000 | 3,220 |
Nontransaction accounts | $153,932,000 | 2,297 |
Money market deposit accounts (MMDAs) | $48,657,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $35,780,000 | 2,041 |
Total time deposits | $69,496,000 | 2,234 |
Total time and savings deposits | $234,754,000 | 2,063 |
Noninterest-bearing deposits | $30,670,000 | 3,193 |
Interest-bearing deposits | $234,731,000 | 2,118 |
Retail deposits | $231,675,000 | 2,383 |
Estimated insured deposits | $207,414,000 | 2,286 |
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 | $264,006,000 | 2,394 |
Deposits held in domestic offices | $264,006,000 | 2,392 |
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 | $114,339,000 | 2,141 |
Demand deposits | $32,317,000 | 3,190 |
Nontransaction accounts | $149,667,000 | 2,315 |
Money market deposit accounts (MMDAs) | $52,688,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $35,666,000 | 2,101 |
Total time deposits | $61,313,000 | 2,297 |
Total time and savings deposits | $231,689,000 | 2,067 |
Noninterest-bearing deposits | $32,358,000 | 3,175 |
Interest-bearing deposits | $231,648,000 | 2,129 |
Retail deposits | $237,039,000 | 2,356 |
Estimated insured deposits | $205,187,000 | 2,299 |
IRAs and Keogh plan accounts | $7,384,000 | 1,989 |
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 | $253,151,000 | 2,486 |
Deposits held in domestic offices | $253,151,000 | 2,485 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,079,000 | 2,200 |
Demand deposits | $31,323,000 | 3,311 |
Nontransaction accounts | $138,072,000 | 2,458 |
Money market deposit accounts (MMDAs) | $50,895,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $36,709,000 | 2,156 |
Total time deposits | $50,468,000 | 2,473 |
Total time and savings deposits | $221,828,000 | 2,145 |
Noninterest-bearing deposits | $31,414,000 | 3,282 |
Interest-bearing deposits | $221,737,000 | 2,221 |
Retail deposits | $230,646,000 | 2,461 |
Estimated insured deposits | $203,888,000 | 2,325 |
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 | $258,019,000 | 2,480 |
Deposits held in domestic offices | $258,019,000 | 2,478 |
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 | $122,375,000 | 2,146 |
Demand deposits | $35,531,000 | 3,204 |
Nontransaction accounts | $135,644,000 | 2,467 |
Money market deposit accounts (MMDAs) | $56,546,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $38,755,000 | 2,145 |
Total time deposits | $40,343,000 | 2,655 |
Total time and savings deposits | $222,488,000 | 2,146 |
Noninterest-bearing deposits | $36,267,000 | 3,164 |
Interest-bearing deposits | $221,752,000 | 2,212 |
Retail deposits | $241,572,000 | 2,431 |
Estimated insured deposits | $205,523,000 | 2,303 |
IRAs and Keogh plan accounts | $7,547,000 | 1,998 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $278,328,000 | 2,384 |
Deposits held in domestic offices | $278,328,000 | 2,383 |
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 | $133,556,000 | 2,080 |
Demand deposits | $44,281,000 | 2,944 |
Nontransaction accounts | $144,772,000 | 2,366 |
Money market deposit accounts (MMDAs) | $62,288,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $39,416,000 | 2,182 |
Total time deposits | $43,068,000 | 2,513 |
Total time and savings deposits | $234,047,000 | 2,075 |
Noninterest-bearing deposits | $42,075,000 | 2,997 |
Interest-bearing deposits | $236,253,000 | 2,112 |
Retail deposits | $259,601,000 | 2,364 |
Estimated insured deposits | $215,538,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,184,000 | 2,434 |
Deposits held in domestic offices | $271,184,000 | 2,434 |
Individuals, partnerships, and corporations | $249,366,000 | 2,374 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,819,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,399,000 | 2,176 |
Demand deposits | $41,288,000 | 3,037 |
Nontransaction accounts | $147,786,000 | 2,361 |
Money market deposit accounts (MMDAs) | $64,244,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $38,290,000 | 2,266 |
Total time deposits | $45,252,000 | 2,462 |
Total time and savings deposits | $229,897,000 | 2,132 |
Noninterest-bearing deposits | $37,731,000 | 3,177 |
Interest-bearing deposits | $233,453,000 | 2,173 |
Retail deposits | $244,878,000 | 2,475 |
Estimated insured deposits | $214,588,000 | 2,270 |
IRAs and Keogh plan accounts | $8,628,000 | 1,931 |
Brokered deposits | $5,926,000 | 1,023 |
Fully insured brokered deposits | $5,926,000 | 878 |
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 | $253,420,000 | 2,559 |
Deposits held in domestic offices | $253,420,000 | 2,559 |
Individuals, partnerships, and corporations | $238,309,000 | 2,453 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,111,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,596,000 | 2,292 |
Demand deposits | $34,323,000 | 3,302 |
Nontransaction accounts | $140,824,000 | 2,472 |
Money market deposit accounts (MMDAs) | $58,740,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $38,998,000 | 2,234 |
Total time deposits | $43,086,000 | 2,571 |
Total time and savings deposits | $219,097,000 | 2,209 |
Noninterest-bearing deposits | $32,075,000 | 3,398 |
Interest-bearing deposits | $221,345,000 | 2,270 |
Retail deposits | $231,192,000 | 2,578 |
Estimated insured deposits | $205,359,000 | 2,361 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,563,000 | 1,151 |
Fully insured brokered deposits | $3,563,000 | 978 |
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 | $257,442,000 | 2,510 |
Deposits held in domestic offices | $257,442,000 | 2,510 |
Individuals, partnerships, and corporations | $239,812,000 | 2,420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,630,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,165,000 | 2,221 |
Demand deposits | $33,976,000 | 3,292 |
Nontransaction accounts | $141,277,000 | 2,446 |
Money market deposit accounts (MMDAs) | $60,719,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $37,421,000 | 2,233 |
Total time deposits | $43,137,000 | 2,623 |
Total time and savings deposits | $223,466,000 | 2,165 |
Noninterest-bearing deposits | $34,369,000 | 3,282 |
Interest-bearing deposits | $223,073,000 | 2,228 |
Retail deposits | $238,989,000 | 2,510 |
Estimated insured deposits | $199,215,000 | 2,395 |
IRAs and Keogh plan accounts | $7,969,000 | 2,056 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $252,435,000 | 2,533 |
Deposits held in domestic offices | $252,435,000 | 2,533 |
Individuals, partnerships, and corporations | $234,206,000 | 2,464 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,229,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,286,000 | 2,206 |
Demand deposits | $34,403,000 | 3,231 |
Nontransaction accounts | $140,149,000 | 2,476 |
Money market deposit accounts (MMDAs) | $58,263,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $37,631,000 | 2,209 |
Total time deposits | $44,255,000 | 2,663 |
Total time and savings deposits | $218,032,000 | 2,208 |
Noninterest-bearing deposits | $34,603,000 | 3,266 |
Interest-bearing deposits | $217,832,000 | 2,264 |
Retail deposits | $233,622,000 | 2,530 |
Estimated insured deposits | $196,551,000 | 2,434 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $256,310,000 | 2,483 |
Deposits held in domestic offices | $256,310,000 | 2,483 |
Individuals, partnerships, and corporations | $233,964,000 | 2,432 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,345,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,953,000 | 2,093 |
Demand deposits | $41,185,000 | 2,929 |
Nontransaction accounts | $139,356,000 | 2,486 |
Money market deposit accounts (MMDAs) | $54,952,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $36,915,000 | 2,203 |
Total time deposits | $47,489,000 | 2,596 |
Total time and savings deposits | $215,124,000 | 2,220 |
Noninterest-bearing deposits | $41,434,000 | 2,986 |
Interest-bearing deposits | $214,876,000 | 2,272 |
Retail deposits | $233,918,000 | 2,491 |
Estimated insured deposits | $193,331,000 | 2,452 |
IRAs and Keogh plan accounts | $7,468,000 | 2,221 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,006,000 | 2,610 |
Deposits held in domestic offices | $232,006,000 | 2,610 |
Individuals, partnerships, and corporations | $217,350,000 | 2,520 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,656,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,096,000 | 2,304 |
Demand deposits | $31,594,000 | 3,335 |
Nontransaction accounts | $131,910,000 | 2,547 |
Money market deposit accounts (MMDAs) | $47,684,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $35,860,000 | 2,180 |
Total time deposits | $48,366,000 | 2,593 |
Total time and savings deposits | $200,412,000 | 2,314 |
Noninterest-bearing deposits | $32,115,000 | 3,360 |
Interest-bearing deposits | $199,891,000 | 2,353 |
Retail deposits | $209,149,000 | 2,649 |
Estimated insured deposits | $186,673,000 | 2,505 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $235,251,000 | 2,508 |
Deposits held in domestic offices | $235,251,000 | 2,508 |
Individuals, partnerships, and corporations | $216,337,000 | 2,459 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,914,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,358,000 | 2,062 |
Demand deposits | $37,862,000 | 2,889 |
Nontransaction accounts | $131,893,000 | 2,511 |
Money market deposit accounts (MMDAs) | $50,937,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $32,769,000 | 2,219 |
Total time deposits | $48,187,000 | 2,637 |
Total time and savings deposits | $197,389,000 | 2,268 |
Noninterest-bearing deposits | $37,993,000 | 2,975 |
Interest-bearing deposits | $197,258,000 | 2,314 |
Retail deposits | $213,375,000 | 2,533 |
Estimated insured deposits | $180,065,000 | 2,479 |
IRAs and Keogh plan accounts | $7,776,000 | 2,182 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $223,019,000 | 2,544 |
Deposits held in domestic offices | $223,019,000 | 2,544 |
Individuals, partnerships, and corporations | $208,961,000 | 2,465 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,058,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,259,000 | 2,078 |
Demand deposits | $34,359,000 | 2,949 |
Nontransaction accounts | $128,760,000 | 2,525 |
Money market deposit accounts (MMDAs) | $46,884,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $34,153,000 | 2,136 |
Total time deposits | $47,723,000 | 2,696 |
Total time and savings deposits | $188,660,000 | 2,312 |
Noninterest-bearing deposits | $34,748,000 | 3,028 |
Interest-bearing deposits | $188,271,000 | 2,347 |
Retail deposits | $200,355,000 | 2,584 |
Estimated insured deposits | $179,781,000 | 2,462 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $217,074,000 | 2,584 |
Deposits held in domestic offices | $217,074,000 | 2,584 |
Individuals, partnerships, and corporations | $199,884,000 | 2,510 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,190,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,132,000 | 2,078 |
Demand deposits | $36,344,000 | 2,831 |
Nontransaction accounts | $124,942,000 | 2,570 |
Money market deposit accounts (MMDAs) | $46,743,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $30,452,000 | 2,243 |
Total time deposits | $47,747,000 | 2,749 |
Total time and savings deposits | $180,730,000 | 2,355 |
Noninterest-bearing deposits | $36,782,000 | 2,946 |
Interest-bearing deposits | $180,292,000 | 2,402 |
Retail deposits | $194,967,000 | 2,599 |
Estimated insured deposits | $174,198,000 | 2,503 |
IRAs and Keogh plan accounts | $7,532,000 | 2,222 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $192,077,000 | 2,644 |
Deposits held in domestic offices | $192,077,000 | 2,644 |
Individuals, partnerships, and corporations | $180,749,000 | 2,522 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,328,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,119,000 | 2,124 |
Demand deposits | $24,653,000 | 3,118 |
Nontransaction accounts | $116,958,000 | 2,619 |
Money market deposit accounts (MMDAs) | $36,201,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $35,267,000 | 1,951 |
Total time deposits | $45,490,000 | 2,876 |
Total time and savings deposits | $167,424,000 | 2,413 |
Noninterest-bearing deposits | $25,007,000 | 3,202 |
Interest-bearing deposits | $167,070,000 | 2,451 |
Retail deposits | $172,110,000 | 2,651 |
Estimated insured deposits | $158,488,000 | 2,533 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $192,953,000 | 2,638 |
Deposits held in domestic offices | $192,953,000 | 2,638 |
Individuals, partnerships, and corporations | $175,520,000 | 2,562 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,433,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,917,000 | 2,236 |
Demand deposits | $27,168,000 | 2,980 |
Nontransaction accounts | $122,036,000 | 2,553 |
Money market deposit accounts (MMDAs) | $38,505,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $37,833,000 | 1,850 |
Total time deposits | $45,698,000 | 2,869 |
Total time and savings deposits | $165,785,000 | 2,422 |
Noninterest-bearing deposits | $27,406,000 | 3,103 |
Interest-bearing deposits | $165,547,000 | 2,460 |
Retail deposits | $172,820,000 | 2,650 |
Estimated insured deposits | $154,301,000 | 2,573 |
IRAs and Keogh plan accounts | $7,458,000 | 2,271 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,360,000 | 2,636 |
Deposits held in domestic offices | $193,360,000 | 2,636 |
Individuals, partnerships, and corporations | $178,204,000 | 2,554 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,155,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,645,000 | 2,116 |
Demand deposits | $30,758,000 | 2,745 |
Nontransaction accounts | $119,714,000 | 2,599 |
Money market deposit accounts (MMDAs) | $38,036,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $36,933,000 | 1,876 |
Total time deposits | $44,745,000 | 2,941 |
Total time and savings deposits | $162,601,000 | 2,446 |
Noninterest-bearing deposits | $31,102,000 | 2,907 |
Interest-bearing deposits | $162,258,000 | 2,475 |
Retail deposits | $173,835,000 | 2,646 |
Estimated insured deposits | $155,448,000 | 2,577 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $186,819,000 | 2,684 |
Deposits held in domestic offices | $186,819,000 | 2,684 |
Individuals, partnerships, and corporations | $167,461,000 | 2,635 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,358,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,421,000 | 2,152 |
Demand deposits | $31,471,000 | 2,693 |
Nontransaction accounts | $115,398,000 | 2,667 |
Money market deposit accounts (MMDAs) | $36,342,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $36,613,000 | 1,900 |
Total time deposits | $42,443,000 | 3,028 |
Total time and savings deposits | $155,348,000 | 2,524 |
Noninterest-bearing deposits | $31,657,000 | 2,854 |
Interest-bearing deposits | $155,162,000 | 2,562 |
Retail deposits | $167,757,000 | 2,688 |
Estimated insured deposits | $145,788,000 | 2,676 |
IRAs and Keogh plan accounts | $7,094,000 | 2,405 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $178,063,000 | 2,798 |
Deposits held in domestic offices | $178,063,000 | 2,798 |
Individuals, partnerships, and corporations | $165,902,000 | 2,687 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,161,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,815,000 | 2,305 |
Demand deposits | $26,635,000 | 3,017 |
Nontransaction accounts | $111,248,000 | 2,750 |
Money market deposit accounts (MMDAs) | $35,577,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $33,863,000 | 2,012 |
Total time deposits | $41,808,000 | 3,075 |
Total time and savings deposits | $151,428,000 | 2,601 |
Noninterest-bearing deposits | $26,740,000 | 3,164 |
Interest-bearing deposits | $151,323,000 | 2,637 |
Retail deposits | $158,252,000 | 2,821 |
Estimated insured deposits | $143,343,000 | 2,747 |
IRAs and Keogh plan accounts | $7,074,000 | 2,424 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $180,983,000 | 2,764 |
Deposits held in domestic offices | $180,983,000 | 2,764 |
Individuals, partnerships, and corporations | $164,694,000 | 2,690 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,290,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,638,000 | 2,284 |
Demand deposits | $27,845,000 | 2,969 |
Nontransaction accounts | $112,346,000 | 2,703 |
Money market deposit accounts (MMDAs) | $38,222,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $34,525,000 | 1,972 |
Total time deposits | $39,599,000 | 3,141 |
Total time and savings deposits | $153,139,000 | 2,572 |
Noninterest-bearing deposits | $28,121,000 | 3,137 |
Interest-bearing deposits | $152,862,000 | 2,607 |
Retail deposits | $162,149,000 | 2,782 |
Estimated insured deposits | $142,800,000 | 2,739 |
IRAs and Keogh plan accounts | $6,983,000 | 2,472 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $181,884,000 | 2,752 |
Deposits held in domestic offices | $181,884,000 | 2,752 |
Individuals, partnerships, and corporations | $168,323,000 | 2,655 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,561,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,844,000 | 2,269 |
Demand deposits | $25,984,000 | 3,070 |
Nontransaction accounts | $114,040,000 | 2,691 |
Money market deposit accounts (MMDAs) | $41,108,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $35,178,000 | 1,973 |
Total time deposits | $37,754,000 | 3,265 |
Total time and savings deposits | $155,900,000 | 2,531 |
Noninterest-bearing deposits | $26,035,000 | 3,235 |
Interest-bearing deposits | $155,849,000 | 2,565 |
Retail deposits | $165,323,000 | 2,752 |
Estimated insured deposits | $148,270,000 | 2,671 |
IRAs and Keogh plan accounts | $7,159,000 | 2,486 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,515,000 | 2,726 |
Deposits held in domestic offices | $185,515,000 | 2,726 |
Individuals, partnerships, and corporations | $167,751,000 | 2,668 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,764,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,058,000 | 2,256 |
Demand deposits | $28,370,000 | 2,926 |
Nontransaction accounts | $116,457,000 | 2,666 |
Money market deposit accounts (MMDAs) | $46,652,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $36,473,000 | 1,950 |
Total time deposits | $33,332,000 | 3,474 |
Total time and savings deposits | $157,145,000 | 2,531 |
Noninterest-bearing deposits | $28,557,000 | 3,095 |
Interest-bearing deposits | $156,958,000 | 2,562 |
Retail deposits | $173,655,000 | 2,664 |
Estimated insured deposits | $148,432,000 | 2,684 |
IRAs and Keogh plan accounts | $7,227,000 | 2,490 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $182,850,000 | 2,784 |
Deposits held in domestic offices | $182,850,000 | 2,784 |
Individuals, partnerships, and corporations | $170,249,000 | 2,672 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,602,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,462,000 | 2,333 |
Demand deposits | $26,184,000 | 3,087 |
Nontransaction accounts | $115,389,000 | 2,715 |
Money market deposit accounts (MMDAs) | $45,767,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $35,844,000 | 1,992 |
Total time deposits | $33,778,000 | 3,485 |
Total time and savings deposits | $156,667,000 | 2,569 |
Noninterest-bearing deposits | $26,458,000 | 3,235 |
Interest-bearing deposits | $156,392,000 | 2,597 |
Retail deposits | $171,122,000 | 2,712 |
Estimated insured deposits | $150,657,000 | 2,692 |
IRAs and Keogh plan accounts | $7,584,000 | 2,435 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,462,000 | 2,728 |
Deposits held in domestic offices | $189,462,000 | 2,728 |
Individuals, partnerships, and corporations | $173,814,000 | 2,649 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,649,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,855,000 | 2,211 |
Demand deposits | $29,264,000 | 2,904 |
Nontransaction accounts | $117,608,000 | 2,708 |
Money market deposit accounts (MMDAs) | $46,985,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $36,572,000 | 1,962 |
Total time deposits | $34,051,000 | 3,511 |
Total time and savings deposits | $160,199,000 | 2,550 |
Noninterest-bearing deposits | $29,531,000 | 3,097 |
Interest-bearing deposits | $159,931,000 | 2,571 |
Retail deposits | $178,016,000 | 2,655 |
Estimated insured deposits | $151,246,000 | 2,688 |
IRAs and Keogh plan accounts | $7,746,000 | 2,439 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $186,770,000 | 2,753 |
Deposits held in domestic offices | $186,770,000 | 2,753 |
Individuals, partnerships, and corporations | $173,834,000 | 2,644 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,937,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,770,000 | 2,236 |
Demand deposits | $28,198,000 | 2,914 |
Nontransaction accounts | $118,001,000 | 2,723 |
Money market deposit accounts (MMDAs) | $46,595,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $36,954,000 | 1,962 |
Total time deposits | $34,452,000 | 3,538 |
Total time and savings deposits | $158,573,000 | 2,573 |
Noninterest-bearing deposits | $28,529,000 | 3,091 |
Interest-bearing deposits | $158,241,000 | 2,590 |
Retail deposits | $175,805,000 | 2,674 |
Estimated insured deposits | $153,673,000 | 2,667 |
IRAs and Keogh plan accounts | $8,057,000 | 2,428 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,609,000 | 2,769 |
Deposits held in domestic offices | $186,609,000 | 2,769 |
Individuals, partnerships, and corporations | $170,639,000 | 2,689 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,971,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,411,000 | 2,210 |
Demand deposits | $27,765,000 | 2,950 |
Nontransaction accounts | $116,199,000 | 2,742 |
Money market deposit accounts (MMDAs) | $45,152,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $36,489,000 | 1,983 |
Total time deposits | $34,558,000 | 3,578 |
Total time and savings deposits | $158,845,000 | 2,575 |
Noninterest-bearing deposits | $28,145,000 | 3,104 |
Interest-bearing deposits | $158,464,000 | 2,589 |
Retail deposits | $176,074,000 | 2,686 |
Estimated insured deposits | $151,935,000 | 2,709 |
IRAs and Keogh plan accounts | $8,392,000 | 2,396 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $180,034,000 | 2,877 |
Deposits held in domestic offices | $180,034,000 | 2,877 |
Individuals, partnerships, and corporations | $180,034,000 | 2,626 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,942,000 | 2,381 |
Demand deposits | $25,084,000 | 3,187 |
Nontransaction accounts | $115,092,000 | 2,800 |
Money market deposit accounts (MMDAs) | $47,239,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $33,434,000 | 2,097 |
Total time deposits | $34,420,000 | 3,613 |
Total time and savings deposits | $154,950,000 | 2,660 |
Noninterest-bearing deposits | $25,165,000 | 3,369 |
Interest-bearing deposits | $154,869,000 | 2,683 |
Retail deposits | $169,119,000 | 2,801 |
Estimated insured deposits | $150,338,000 | 2,760 |
IRAs and Keogh plan accounts | $8,301,000 | 2,437 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $187,076,000 | 2,791 |
Deposits held in domestic offices | $187,076,000 | 2,791 |
Individuals, partnerships, and corporations | $187,077,000 | 2,542 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,419,000 | 2,227 |
Demand deposits | $27,195,000 | 3,001 |
Nontransaction accounts | $117,658,000 | 2,743 |
Money market deposit accounts (MMDAs) | $47,880,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $35,202,000 | 2,007 |
Total time deposits | $34,576,000 | 3,637 |
Total time and savings deposits | $159,882,000 | 2,596 |
Noninterest-bearing deposits | $27,301,000 | 3,220 |
Interest-bearing deposits | $159,775,000 | 2,606 |
Retail deposits | $176,072,000 | 2,717 |
Estimated insured deposits | $150,564,000 | 2,739 |
IRAs and Keogh plan accounts | $8,332,000 | 2,455 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $184,869,000 | 2,797 |
Deposits held in domestic offices | $184,869,000 | 2,797 |
Individuals, partnerships, and corporations | $184,870,000 | 2,546 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,465,000 | 2,368 |
Demand deposits | $26,696,000 | 2,995 |
Nontransaction accounts | $121,405,000 | 2,703 |
Money market deposit accounts (MMDAs) | $55,335,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $31,679,000 | 2,114 |
Total time deposits | $34,391,000 | 3,705 |
Total time and savings deposits | $158,174,000 | 2,609 |
Noninterest-bearing deposits | $26,934,000 | 3,195 |
Interest-bearing deposits | $157,935,000 | 2,611 |
Retail deposits | $174,550,000 | 2,712 |
Estimated insured deposits | $148,330,000 | 2,767 |
IRAs and Keogh plan accounts | $8,280,000 | 2,493 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $176,072,000 | 2,905 |
Deposits held in domestic offices | $176,072,000 | 2,905 |
Individuals, partnerships, and corporations | $176,072,000 | 2,645 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,148,000 | 2,260 |
Demand deposits | $29,697,000 | 2,709 |
Nontransaction accounts | $109,924,000 | 2,895 |
Money market deposit accounts (MMDAs) | $46,519,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $29,104,000 | 2,236 |
Total time deposits | $34,301,000 | 3,763 |
Total time and savings deposits | $146,375,000 | 2,776 |
Noninterest-bearing deposits | $29,757,000 | 2,972 |
Interest-bearing deposits | $146,315,000 | 2,787 |
Retail deposits | $166,081,000 | 2,821 |
Estimated insured deposits | $144,830,000 | 2,828 |
IRAs and Keogh plan accounts | $8,156,000 | 2,546 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $167,779,000 | 3,002 |
Deposits held in domestic offices | $167,779,000 | 3,002 |
Individuals, partnerships, and corporations | $167,780,000 | 2,749 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,852,000 | 2,554 |
Demand deposits | $21,935,000 | 3,404 |
Nontransaction accounts | $109,928,000 | 2,916 |
Money market deposit accounts (MMDAs) | $46,092,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 2,217 |
Total time deposits | $34,594,000 | 3,797 |
Total time and savings deposits | $145,845,000 | 2,787 |
Noninterest-bearing deposits | $21,973,000 | 3,575 |
Interest-bearing deposits | $145,806,000 | 2,804 |
Retail deposits | $157,783,000 | 2,936 |
Estimated insured deposits | $141,498,000 | 2,890 |
IRAs and Keogh plan accounts | $8,198,000 | 2,545 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $169,810,000 | 2,974 |
Deposits held in domestic offices | $169,810,000 | 2,974 |
Individuals, partnerships, and corporations | $169,810,000 | 2,725 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,315,000 | 2,495 |
Demand deposits | $26,507,000 | 3,040 |
Nontransaction accounts | $109,495,000 | 2,908 |
Money market deposit accounts (MMDAs) | $45,763,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $29,424,000 | 2,185 |
Total time deposits | $34,308,000 | 3,841 |
Total time and savings deposits | $143,303,000 | 2,818 |
Noninterest-bearing deposits | $26,594,000 | 3,271 |
Interest-bearing deposits | $143,216,000 | 2,832 |
Retail deposits | $159,900,000 | 2,914 |
Estimated insured deposits | $139,787,000 | 2,901 |
IRAs and Keogh plan accounts | $8,065,000 | 2,585 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $164,853,000 | 3,049 |
Deposits held in domestic offices | $164,853,000 | 3,049 |
Individuals, partnerships, and corporations | $164,854,000 | 2,776 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,635,000 | 2,497 |
Demand deposits | $22,765,000 | 3,289 |
Nontransaction accounts | $107,219,000 | 2,994 |
Money market deposit accounts (MMDAs) | $44,420,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $27,707,000 | 2,269 |
Total time deposits | $35,092,000 | 3,858 |
Total time and savings deposits | $142,089,000 | 2,830 |
Noninterest-bearing deposits | $22,898,000 | 3,500 |
Interest-bearing deposits | $141,955,000 | 2,846 |
Retail deposits | $154,908,000 | 2,972 |
Estimated insured deposits | $138,346,000 | 2,928 |
IRAs and Keogh plan accounts | $8,339,000 | 2,578 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $159,471,000 | 3,111 |
Deposits held in domestic offices | $159,471,000 | 3,111 |
Individuals, partnerships, and corporations | $159,472,000 | 2,857 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,193,000 | 2,531 |
Demand deposits | $25,709,000 | 3,006 |
Nontransaction accounts | $102,279,000 | 3,096 |
Money market deposit accounts (MMDAs) | $39,093,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $27,467,000 | 2,278 |
Total time deposits | $35,719,000 | 3,875 |
Total time and savings deposits | $133,763,000 | 2,976 |
Noninterest-bearing deposits | $25,983,000 | 3,243 |
Interest-bearing deposits | $133,488,000 | 2,981 |
Retail deposits | $149,241,000 | 3,061 |
Estimated insured deposits | $136,636,000 | 2,979 |
IRAs and Keogh plan accounts | $8,327,000 | 2,611 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $156,948,000 | 3,173 |
Deposits held in domestic offices | $156,948,000 | 3,173 |
Individuals, partnerships, and corporations | $156,948,000 | 2,912 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,441,000 | 2,770 |
Demand deposits | $21,297,000 | 3,444 |
Nontransaction accounts | $105,507,000 | 3,060 |
Money market deposit accounts (MMDAs) | $41,188,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $27,764,000 | 2,281 |
Total time deposits | $36,555,000 | 3,873 |
Total time and savings deposits | $135,651,000 | 2,978 |
Noninterest-bearing deposits | $21,428,000 | 3,667 |
Interest-bearing deposits | $135,520,000 | 2,982 |
Retail deposits | $146,510,000 | 3,127 |
Estimated insured deposits | $135,640,000 | 3,019 |
IRAs and Keogh plan accounts | $8,713,000 | 2,532 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $158,861,000 | 3,149 |
Deposits held in domestic offices | $158,861,000 | 3,149 |
Individuals, partnerships, and corporations | $158,861,000 | 2,887 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,286,000 | 2,683 |
Demand deposits | $23,772,000 | 3,233 |
Nontransaction accounts | $105,575,000 | 3,057 |
Money market deposit accounts (MMDAs) | $40,946,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $27,917,000 | 2,237 |
Total time deposits | $36,713,000 | 3,923 |
Total time and savings deposits | $135,089,000 | 2,982 |
Noninterest-bearing deposits | $24,050,000 | 3,465 |
Interest-bearing deposits | $134,811,000 | 2,990 |
Retail deposits | $149,024,000 | 3,096 |
Estimated insured deposits | $134,324,000 | 3,043 |
IRAs and Keogh plan accounts | $8,771,000 | 2,565 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $159,303,000 | 3,159 |
Deposits held in domestic offices | $159,303,000 | 3,159 |
Individuals, partnerships, and corporations | $159,303,000 | 2,898 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,095,000 | 2,697 |
Demand deposits | $22,366,000 | 3,255 |
Nontransaction accounts | $108,208,000 | 3,046 |
Money market deposit accounts (MMDAs) | $41,223,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $29,546,000 | 2,143 |
Total time deposits | $37,440,000 | 3,961 |
Total time and savings deposits | $136,937,000 | 2,980 |
Noninterest-bearing deposits | $22,793,000 | 3,495 |
Interest-bearing deposits | $136,510,000 | 2,989 |
Retail deposits | $149,751,000 | 3,089 |
Estimated insured deposits | $136,575,000 | 3,020 |
IRAs and Keogh plan accounts | $8,601,000 | 2,662 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $156,961,000 | 3,187 |
Deposits held in domestic offices | $156,961,000 | 3,187 |
Individuals, partnerships, and corporations | $156,961,000 | 2,940 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,808,000 | 2,603 |
Demand deposits | $23,215,000 | 3,168 |
Nontransaction accounts | $104,153,000 | 3,167 |
Money market deposit accounts (MMDAs) | $38,133,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $28,736,000 | 2,187 |
Total time deposits | $37,284,000 | 4,014 |
Total time and savings deposits | $133,746,000 | 3,051 |
Noninterest-bearing deposits | $23,566,000 | 3,422 |
Interest-bearing deposits | $133,395,000 | 3,057 |
Retail deposits | $148,100,000 | 3,125 |
Estimated insured deposits | $134,942,000 | 3,069 |
IRAs and Keogh plan accounts | $7,878,000 | 2,861 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $154,299,000 | 3,260 |
Deposits held in domestic offices | $154,299,000 | 3,260 |
Individuals, partnerships, and corporations | $154,299,000 | 3,006 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,488,000 | 2,790 |
Demand deposits | $20,242,000 | 3,491 |
Nontransaction accounts | $104,811,000 | 3,192 |
Money market deposit accounts (MMDAs) | $39,496,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $27,495,000 | 2,256 |
Total time deposits | $37,820,000 | 4,043 |
Total time and savings deposits | $134,057,000 | 3,098 |
Noninterest-bearing deposits | $20,533,000 | 3,742 |
Interest-bearing deposits | $133,766,000 | 3,098 |
Retail deposits | $145,228,000 | 3,203 |
Estimated insured deposits | $135,969,000 | 3,081 |
IRAs and Keogh plan accounts | $7,763,000 | 2,936 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $157,638,000 | 3,211 |
Deposits held in domestic offices | $157,638,000 | 3,211 |
Individuals, partnerships, and corporations | $157,639,000 | 2,954 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,598,000 | 2,699 |
Demand deposits | $22,187,000 | 3,253 |
Nontransaction accounts | $107,041,000 | 3,136 |
Money market deposit accounts (MMDAs) | $39,466,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $27,940,000 | 2,190 |
Total time deposits | $39,637,000 | 3,979 |
Total time and savings deposits | $135,452,000 | 3,064 |
Noninterest-bearing deposits | $22,728,000 | 3,519 |
Interest-bearing deposits | $134,910,000 | 3,085 |
Retail deposits | $147,968,000 | 3,152 |
Estimated insured deposits | $137,060,000 | 3,058 |
IRAs and Keogh plan accounts | $8,225,000 | 2,855 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $157,863,000 | 3,225 |
Deposits held in domestic offices | $157,863,000 | 3,225 |
Individuals, partnerships, and corporations | $157,864,000 | 2,952 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,670,000 | 2,724 |
Demand deposits | $18,929,000 | 3,585 |
Nontransaction accounts | $109,194,000 | 3,142 |
Money market deposit accounts (MMDAs) | $39,400,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $28,114,000 | 2,184 |
Total time deposits | $41,679,000 | 3,926 |
Total time and savings deposits | $138,935,000 | 3,032 |
Noninterest-bearing deposits | $19,136,000 | 3,855 |
Interest-bearing deposits | $138,727,000 | 3,021 |
Retail deposits | $147,913,000 | 3,168 |
Estimated insured deposits | $139,729,000 | 3,046 |
IRAs and Keogh plan accounts | $8,532,000 | 2,835 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $157,870,000 | 3,237 |
Deposits held in domestic offices | $157,870,000 | 3,236 |
Individuals, partnerships, and corporations | $157,870,000 | 2,955 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,114,000 | 2,730 |
Demand deposits | $19,113,000 | 3,522 |
Nontransaction accounts | $109,756,000 | 3,146 |
Money market deposit accounts (MMDAs) | $39,023,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $28,660,000 | 2,164 |
Total time deposits | $42,071,000 | 3,949 |
Total time and savings deposits | $138,757,000 | 3,059 |
Noninterest-bearing deposits | $19,268,000 | 3,812 |
Interest-bearing deposits | $138,602,000 | 3,046 |
Retail deposits | $147,845,000 | 3,166 |
Estimated insured deposits | $139,562,000 | 3,063 |
IRAs and Keogh plan accounts | $8,635,000 | 2,829 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $152,911,000 | 3,344 |
Deposits held in domestic offices | $152,911,000 | 3,343 |
Individuals, partnerships, and corporations | $152,911,000 | 3,075 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,438,000 | 3,083 |
Demand deposits | $14,888,000 | 4,222 |
Nontransaction accounts | $110,473,000 | 3,187 |
Money market deposit accounts (MMDAs) | $38,380,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $28,995,000 | 2,166 |
Total time deposits | $43,098,000 | 3,942 |
Total time and savings deposits | $138,023,000 | 3,110 |
Noninterest-bearing deposits | $15,332,000 | 4,373 |
Interest-bearing deposits | $137,579,000 | 3,100 |
Retail deposits | $142,303,000 | 3,300 |
Estimated insured deposits | $136,876,000 | 3,137 |
IRAs and Keogh plan accounts | $8,333,000 | 2,930 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $148,781,000 | 3,402 |
Deposits held in domestic offices | $148,781,000 | 3,401 |
Individuals, partnerships, and corporations | $148,780,000 | 3,133 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,012,000 | 3,026 |
Demand deposits | $15,318,000 | 4,206 |
Nontransaction accounts | $104,768,000 | 3,275 |
Money market deposit accounts (MMDAs) | $40,005,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,551 |
Total time deposits | $43,465,000 | 3,979 |
Total time and savings deposits | $133,462,000 | 3,173 |
Noninterest-bearing deposits | $15,576,000 | 4,402 |
Interest-bearing deposits | $133,205,000 | 3,160 |
Retail deposits | $138,208,000 | 3,368 |
Estimated insured deposits | $136,172,000 | 3,280 |
IRAs and Keogh plan accounts | $8,315,000 | 2,951 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,443,000 | 3,433 |
Deposits held in domestic offices | $146,443,000 | 3,432 |
Individuals, partnerships, and corporations | $146,443,000 | 3,157 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,828,000 | 2,959 |
Demand deposits | $15,630,000 | 3,970 |
Nontransaction accounts | $104,615,000 | 3,320 |
Money market deposit accounts (MMDAs) | $42,415,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,604 |
Total time deposits | $41,771,000 | 4,189 |
Total time and savings deposits | $130,813,000 | 3,240 |
Noninterest-bearing deposits | $15,870,000 | 4,205 |
Interest-bearing deposits | $130,573,000 | 3,223 |
Retail deposits | $138,278,000 | 3,367 |
Estimated insured deposits | $137,695,000 | 3,251 |
IRAs and Keogh plan accounts | $8,351,000 | 3,009 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $146,225,000 | 3,459 |
Deposits held in domestic offices | $146,225,000 | 3,458 |
Individuals, partnerships, and corporations | $146,225,000 | 3,164 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,592,000 | 3,012 |
Demand deposits | $14,791,000 | 4,092 |
Nontransaction accounts | $105,633,000 | 3,332 |
Money market deposit accounts (MMDAs) | $43,881,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $19,023,000 | 2,717 |
Total time deposits | $42,729,000 | 4,202 |
Total time and savings deposits | $131,434,000 | 3,252 |
Noninterest-bearing deposits | $14,954,000 | 4,319 |
Interest-bearing deposits | $131,271,000 | 3,232 |
Retail deposits | $137,338,000 | 3,388 |
Estimated insured deposits | $136,258,000 | 3,289 |
IRAs and Keogh plan accounts | $8,159,000 | 3,068 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,354,000 | 3,553 |
Deposits held in domestic offices | $143,354,000 | 3,553 |
Individuals, partnerships, and corporations | $143,354,000 | 3,269 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,930,000 | 3,234 |
Demand deposits | $12,869,000 | 4,488 |
Nontransaction accounts | $105,424,000 | 3,399 |
Money market deposit accounts (MMDAs) | $44,533,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 2,618 |
Total time deposits | $40,743,000 | 4,400 |
Total time and savings deposits | $130,485,000 | 3,314 |
Noninterest-bearing deposits | $5,776,000 | 6,226 |
Interest-bearing deposits | $137,578,000 | 3,148 |
Retail deposits | $136,205,000 | 3,434 |
Estimated insured deposits | $133,377,000 | 3,378 |
IRAs and Keogh plan accounts | $7,543,000 | 3,260 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,606,000 | 3,547 |
Deposits held in domestic offices | $141,606,000 | 3,546 |
Individuals, partnerships, and corporations | $141,606,000 | 3,257 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,558,000 | 2,670 |
Demand deposits | $12,519,000 | 4,464 |
Nontransaction accounts | $97,048,000 | 3,592 |
Money market deposit accounts (MMDAs) | $44,961,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,422 |
Total time deposits | $40,126,000 | 4,503 |
Total time and savings deposits | $97,048,000 | 4,013 |
Noninterest-bearing deposits | $12,519,000 | 4,679 |
Interest-bearing deposits | $129,087,000 | 3,290 |
Retail deposits | $135,486,000 | 3,406 |
Estimated insured deposits | $130,991,000 | 3,400 |
IRAs and Keogh plan accounts | $7,445,000 | 3,303 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,771,000 | 3,606 |
Deposits held in domestic offices | $137,771,000 | 3,605 |
Individuals, partnerships, and corporations | $137,771,000 | 3,346 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,581,000 | 2,633 |
Demand deposits | $11,554,000 | 4,599 |
Nontransaction accounts | $94,190,000 | 3,701 |
Money market deposit accounts (MMDAs) | $41,967,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,365 |
Total time deposits | $39,871,000 | 4,591 |
Total time and savings deposits | $94,190,000 | 4,109 |
Noninterest-bearing deposits | $11,554,000 | 4,787 |
Interest-bearing deposits | $126,217,000 | 3,361 |
Retail deposits | $133,576,000 | 3,419 |
Estimated insured deposits | $130,533,000 | 3,408 |
IRAs and Keogh plan accounts | $7,553,000 | 3,317 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $133,276,000 | 3,682 |
Deposits held in domestic offices | $133,276,000 | 3,680 |
Individuals, partnerships, and corporations | $133,276,000 | 3,433 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,135,000 | 2,534 |
Demand deposits | $12,241,000 | 4,350 |
Nontransaction accounts | $89,141,000 | 3,888 |
Money market deposit accounts (MMDAs) | $36,338,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,376 |
Total time deposits | $40,679,000 | 4,619 |
Total time and savings deposits | $89,141,000 | 4,299 |
Noninterest-bearing deposits | $12,241,000 | 4,577 |
Interest-bearing deposits | $121,035,000 | 3,464 |
Retail deposits | $129,096,000 | 3,499 |
Estimated insured deposits | $126,775,000 | 3,496 |
IRAs and Keogh plan accounts | $7,515,000 | 3,339 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,280,000 | 3,809 |
Deposits held in domestic offices | $130,280,000 | 3,807 |
Individuals, partnerships, and corporations | $130,280,000 | 3,524 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,280,000 | 2,570 |
Demand deposits | $10,489,000 | 4,788 |
Nontransaction accounts | $87,000,000 | 3,994 |
Money market deposit accounts (MMDAs) | $33,306,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,331 |
Total time deposits | $41,303,000 | 4,669 |
Total time and savings deposits | $87,000,000 | 4,424 |
Noninterest-bearing deposits | $10,489,000 | 4,959 |
Interest-bearing deposits | $119,791,000 | 3,542 |
Retail deposits | $126,115,000 | 3,603 |
Estimated insured deposits | $123,759,000 | 3,599 |
IRAs and Keogh plan accounts | $7,349,000 | 3,414 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,532,000 | 3,796 |
Deposits held in domestic offices | $130,532,000 | 3,794 |
Individuals, partnerships, and corporations | $130,532,000 | 3,508 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,708,000 | 2,626 |
Demand deposits | $10,837,000 | 4,645 |
Nontransaction accounts | $88,824,000 | 3,960 |
Money market deposit accounts (MMDAs) | $33,008,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,209 |
Total time deposits | $43,287,000 | 4,612 |
Total time and savings deposits | $88,824,000 | 4,382 |
Noninterest-bearing deposits | $10,837,000 | 4,839 |
Interest-bearing deposits | $119,695,000 | 3,552 |
Retail deposits | $125,895,000 | 3,597 |
Estimated insured deposits | $122,865,000 | 3,602 |
IRAs and Keogh plan accounts | $7,093,000 | 3,490 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $130,236,000 | 3,837 |
Deposits held in domestic offices | $130,236,000 | 3,835 |
Individuals, partnerships, and corporations | $130,236,000 | 3,555 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,487,000 | 2,446 |
Demand deposits | $10,824,000 | 4,581 |
Nontransaction accounts | $87,749,000 | 4,061 |
Money market deposit accounts (MMDAs) | $33,581,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $12,701,000 | 3,186 |
Total time deposits | $41,467,000 | 4,816 |
Total time and savings deposits | $87,749,000 | 4,452 |
Noninterest-bearing deposits | $10,824,000 | 4,787 |
Interest-bearing deposits | $119,412,000 | 3,631 |
Retail deposits | $127,627,000 | 3,565 |
Estimated insured deposits | $123,951,000 | 3,526 |
IRAs and Keogh plan accounts | $6,979,000 | 3,587 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $127,420,000 | 3,903 |
Deposits held in domestic offices | $127,420,000 | 3,902 |
Individuals, partnerships, and corporations | $127,420,000 | 3,610 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,407,000 | 2,489 |
Demand deposits | $10,360,000 | 4,658 |
Nontransaction accounts | $86,013,000 | 4,139 |
Money market deposit accounts (MMDAs) | $32,023,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,232 |
Total time deposits | $41,616,000 | 4,868 |
Total time and savings deposits | $86,013,000 | 4,553 |
Noninterest-bearing deposits | $10,360,000 | 4,865 |
Interest-bearing deposits | $117,060,000 | 3,707 |
Retail deposits | $124,073,000 | 3,630 |
Estimated insured deposits | $121,156,000 | 3,609 |
IRAs and Keogh plan accounts | $6,909,000 | 3,604 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $124,764,000 | 4,004 |
Deposits held in domestic offices | $124,764,000 | 4,003 |
Individuals, partnerships, and corporations | $124,764,000 | 3,704 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,232,000 | 2,656 |
Demand deposits | $9,023,000 | 5,041 |
Nontransaction accounts | $85,532,000 | 4,207 |
Money market deposit accounts (MMDAs) | $30,258,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,194 |
Total time deposits | $42,750,000 | 4,857 |
Total time and savings deposits | $85,532,000 | 4,620 |
Noninterest-bearing deposits | $9,023,000 | 5,216 |
Interest-bearing deposits | $115,741,000 | 3,789 |
Retail deposits | $121,937,000 | 3,718 |
Estimated insured deposits | $117,389,000 | 3,740 |
IRAs and Keogh plan accounts | $7,054,000 | 3,560 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $125,186,000 | 3,972 |
Deposits held in domestic offices | $125,186,000 | 3,971 |
Individuals, partnerships, and corporations | $125,186,000 | 3,703 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,439,000 | 2,646 |
Demand deposits | $9,574,000 | 4,985 |
Nontransaction accounts | $85,747,000 | 4,179 |
Money market deposit accounts (MMDAs) | $29,177,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,113 |
Total time deposits | $43,868,000 | 4,808 |
Total time and savings deposits | $85,747,000 | 4,579 |
Noninterest-bearing deposits | $9,574,000 | 5,164 |
Interest-bearing deposits | $115,612,000 | 3,787 |
Retail deposits | $109,490,000 | 3,631 |
Estimated insured deposits | $120,077,000 | 3,647 |
IRAs and Keogh plan accounts | $7,043,000 | 3,569 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $125,928,000 | 3,943 |
Deposits held in domestic offices | $125,928,000 | 3,942 |
Individuals, partnerships, and corporations | $125,928,000 | 3,668 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,718,000 | 2,551 |
Demand deposits | $10,296,000 | 4,599 |
Nontransaction accounts | $87,210,000 | 4,158 |
Money market deposit accounts (MMDAs) | $30,628,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 3,094 |
Total time deposits | $43,703,000 | 4,900 |
Total time and savings deposits | $87,210,000 | 4,536 |
Noninterest-bearing deposits | $10,296,000 | 4,818 |
Interest-bearing deposits | $115,632,000 | 3,778 |
Retail deposits | $111,722,000 | 3,549 |
Estimated insured deposits | $119,677,000 | 3,658 |
IRAs and Keogh plan accounts | $6,905,000 | 3,604 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $120,288,000 | 4,082 |
Deposits held in domestic offices | $120,288,000 | 4,080 |
Individuals, partnerships, and corporations | $120,288,000 | 3,784 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,958,000 | 2,697 |
Demand deposits | $9,527,000 | 4,865 |
Nontransaction accounts | $83,330,000 | 4,280 |
Money market deposit accounts (MMDAs) | $26,857,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,145 |
Total time deposits | $43,835,000 | 4,926 |
Total time and savings deposits | $83,330,000 | 4,685 |
Noninterest-bearing deposits | $9,527,000 | 5,047 |
Interest-bearing deposits | $110,761,000 | 3,890 |
Retail deposits | $106,247,000 | 3,693 |
Estimated insured deposits | $103,473,000 | 3,671 |
IRAs and Keogh plan accounts | $6,839,000 | 3,592 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $121,870,000 | 4,027 |
Deposits held in domestic offices | $121,870,000 | 4,025 |
Individuals, partnerships, and corporations | $121,871,000 | 3,756 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,192,000 | 2,553 |
Demand deposits | $8,589,000 | 5,143 |
Nontransaction accounts | $83,679,000 | 4,267 |
Money market deposit accounts (MMDAs) | $26,026,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,106 |
Total time deposits | $44,973,000 | 4,869 |
Total time and savings deposits | $83,679,000 | 4,675 |
Noninterest-bearing deposits | $8,589,000 | 5,296 |
Interest-bearing deposits | $113,281,000 | 3,812 |
Retail deposits | $107,451,000 | 3,677 |
Estimated insured deposits | $108,849,000 | 3,546 |
IRAs and Keogh plan accounts | $6,360,000 | 3,693 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $116,422,000 | 4,097 |
Deposits held in domestic offices | $116,422,000 | 4,095 |
Individuals, partnerships, and corporations | $116,422,000 | 3,810 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,883,000 | 2,642 |
Demand deposits | $9,781,000 | 4,865 |
Nontransaction accounts | $79,539,000 | 4,305 |
Money market deposit accounts (MMDAs) | $24,066,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,130 |
Total time deposits | $43,702,000 | 4,895 |
Total time and savings deposits | $79,539,000 | 4,729 |
Noninterest-bearing deposits | $9,781,000 | 5,061 |
Interest-bearing deposits | $106,641,000 | 3,903 |
Retail deposits | $102,756,000 | 3,758 |
Estimated insured deposits | $99,682,000 | 3,736 |
IRAs and Keogh plan accounts | $5,227,000 | 4,083 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $119,750,000 | 3,973 |
Deposits held in domestic offices | $119,750,000 | 3,970 |
Individuals, partnerships, and corporations | $119,750,000 | 3,709 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,308,000 | 2,199 |
Demand deposits | $12,650,000 | 4,030 |
Nontransaction accounts | $78,442,000 | 4,343 |
Money market deposit accounts (MMDAs) | $23,094,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,107 |
Total time deposits | $43,210,000 | 4,885 |
Total time and savings deposits | $78,442,000 | 4,742 |
Noninterest-bearing deposits | $12,650,000 | 4,327 |
Interest-bearing deposits | $107,100,000 | 3,857 |
Retail deposits | $105,421,000 | 3,654 |
Estimated insured deposits | $100,273,000 | 3,695 |
IRAs and Keogh plan accounts | $4,885,000 | 4,186 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $122,142,000 | 3,945 |
Deposits held in domestic offices | $122,142,000 | 3,942 |
Individuals, partnerships, and corporations | $122,142,000 | 3,657 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,135,000 | 2,448 |
Demand deposits | $9,804,000 | 4,905 |
Nontransaction accounts | $83,007,000 | 4,178 |
Money market deposit accounts (MMDAs) | $22,643,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,016 |
Total time deposits | $47,430,000 | 4,568 |
Total time and savings deposits | $83,007,000 | 4,569 |
Noninterest-bearing deposits | $9,804,000 | 5,103 |
Interest-bearing deposits | $112,338,000 | 3,716 |
Retail deposits | $103,877,000 | 3,706 |
Estimated insured deposits | $97,265,000 | 3,748 |
IRAs and Keogh plan accounts | $4,648,000 | 4,316 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $116,451,000 | 4,065 |
Deposits held in domestic offices | $116,451,000 | 4,062 |
Individuals, partnerships, and corporations | $116,451,000 | 3,794 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,296,000 | 2,482 |
Demand deposits | $10,240,000 | 4,719 |
Nontransaction accounts | $78,155,000 | 4,354 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 2,956 |
Total time deposits | $50,234,000 | 4,444 |
Total time and savings deposits | $78,155,000 | 4,761 |
Noninterest-bearing deposits | $10,240,000 | 4,932 |
Interest-bearing deposits | $106,211,000 | 3,895 |
Retail deposits | $97,633,000 | 3,902 |
Estimated insured deposits | $95,602,000 | 3,796 |
IRAs and Keogh plan accounts | $4,735,000 | 4,265 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $115,617,000 | 4,049 |
Deposits held in domestic offices | $115,617,000 | 4,047 |
Individuals, partnerships, and corporations | $115,617,000 | 3,790 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,440,000 | 2,555 |
Demand deposits | $8,825,000 | 5,202 |
Nontransaction accounts | $78,177,000 | 4,294 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,538 |
Total time deposits | $50,296,000 | 4,394 |
Total time and savings deposits | $78,177,000 | 4,706 |
Noninterest-bearing deposits | $8,825,000 | 5,377 |
Interest-bearing deposits | $106,792,000 | 3,816 |
Retail deposits | $95,745,000 | 3,903 |
Estimated insured deposits | $97,167,000 | 3,694 |
IRAs and Keogh plan accounts | $4,686,000 | 4,243 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $114,601,000 | 4,050 |
Deposits held in domestic offices | $114,601,000 | 4,048 |
Individuals, partnerships, and corporations | $114,601,000 | 3,806 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,922,000 | 2,305 |
Demand deposits | $10,383,000 | 4,611 |
Nontransaction accounts | $74,679,000 | 4,403 |
Money market deposit accounts (MMDAs) | $8,177,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 2,739 |
Total time deposits | $51,794,000 | 4,292 |
Total time and savings deposits | $74,679,000 | 4,807 |
Noninterest-bearing deposits | $10,383,000 | 4,850 |
Interest-bearing deposits | $104,218,000 | 3,880 |
Retail deposits | $96,039,000 | 3,857 |
Estimated insured deposits | $97,024,000 | 3,681 |
IRAs and Keogh plan accounts | $4,561,000 | 4,323 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $111,030,000 | 4,154 |
Deposits held in domestic offices | $111,030,000 | 4,152 |
Individuals, partnerships, and corporations | $111,030,000 | 3,894 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,718,000 | 2,190 |
Demand deposits | $10,671,000 | 4,656 |
Nontransaction accounts | $67,312,000 | 4,685 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 2,879 |
Total time deposits | $47,277,000 | 4,525 |
Total time and savings deposits | $67,312,000 | 5,123 |
Noninterest-bearing deposits | $10,671,000 | 4,858 |
Interest-bearing deposits | $100,359,000 | 3,986 |
Retail deposits | $94,696,000 | 3,927 |
Estimated insured deposits | $94,386,000 | 3,788 |
IRAs and Keogh plan accounts | $4,616,000 | 4,298 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $111,845,000 | 4,151 |
Deposits held in domestic offices | $111,845,000 | 4,150 |
Individuals, partnerships, and corporations | $111,845,000 | 3,864 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,824,000 | 2,001 |
Demand deposits | $9,645,000 | 4,980 |
Nontransaction accounts | $64,021,000 | 4,835 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 2,759 |
Total time deposits | $47,455,000 | 4,480 |
Total time and savings deposits | $64,021,000 | 5,293 |
Noninterest-bearing deposits | $9,645,000 | 5,150 |
Interest-bearing deposits | $102,200,000 | 3,934 |
Retail deposits | $94,450,000 | 3,958 |
Estimated insured deposits | $87,873,000 | 3,984 |
IRAs and Keogh plan accounts | $4,720,000 | 4,201 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $109,599,000 | 4,167 |
Deposits held in domestic offices | $109,599,000 | 4,165 |
Individuals, partnerships, and corporations | $109,599,000 | 3,900 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,415,000 | 2,080 |
Demand deposits | $8,981,000 | 5,270 |
Nontransaction accounts | $62,184,000 | 4,849 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 2,763 |
Total time deposits | $46,073,000 | 4,521 |
Total time and savings deposits | $62,184,000 | 5,331 |
Noninterest-bearing deposits | $8,981,000 | 5,417 |
Interest-bearing deposits | $100,618,000 | 3,931 |
Retail deposits | $74,289,000 | 4,545 |
Estimated insured deposits | $93,189,000 | 3,769 |
IRAs and Keogh plan accounts | $4,736,000 | 4,160 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $111,671,000 | 4,067 |
Deposits held in domestic offices | $111,671,000 | 4,063 |
Individuals, partnerships, and corporations | $111,671,000 | 3,815 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,649,000 | 1,916 |
Demand deposits | $11,188,000 | 4,574 |
Nontransaction accounts | $62,022,000 | 4,824 |
Money market deposit accounts (MMDAs) | $1,963,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 2,628 |
Total time deposits | $43,568,000 | 4,636 |
Total time and savings deposits | $62,022,000 | 5,280 |
Noninterest-bearing deposits | $11,188,000 | 4,779 |
Interest-bearing deposits | $100,483,000 | 3,887 |
Retail deposits | $75,504,000 | 4,428 |
Estimated insured deposits | $94,504,000 | 3,691 |
IRAs and Keogh plan accounts | $4,818,000 | 4,097 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $106,548,000 | 4,188 |
Deposits held in domestic offices | $106,548,000 | 4,184 |
Individuals, partnerships, and corporations | $106,548,000 | 3,915 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,317,000 | 2,037 |
Demand deposits | $10,266,000 | 4,926 |
Nontransaction accounts | $56,231,000 | 5,082 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 2,608 |
Total time deposits | $37,121,000 | 5,037 |
Total time and savings deposits | $56,231,000 | 5,583 |
Noninterest-bearing deposits | $10,266,000 | 5,072 |
Interest-bearing deposits | $96,282,000 | 3,975 |
Retail deposits | $73,581,000 | 4,540 |
Estimated insured deposits | $90,681,000 | 3,805 |
IRAs and Keogh plan accounts | $4,634,000 | 4,159 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $109,813,000 | 4,092 |
Deposits held in domestic offices | $109,813,000 | 4,088 |
Individuals, partnerships, and corporations | $109,813,000 | 3,807 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,631,000 | 1,856 |
Demand deposits | $9,473,000 | 5,168 |
Nontransaction accounts | $54,182,000 | 5,166 |
Money market deposit accounts (MMDAs) | $1,725,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 2,583 |
Total time deposits | $34,528,000 | 5,185 |
Total time and savings deposits | $54,182,000 | 5,680 |
Noninterest-bearing deposits | $9,473,000 | 5,299 |
Interest-bearing deposits | $100,340,000 | 3,851 |
Retail deposits | $72,719,000 | 4,609 |
Estimated insured deposits | $90,619,000 | 3,771 |
IRAs and Keogh plan accounts | $4,421,000 | 4,224 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,612,000 | 4,133 |
Deposits held in domestic offices | $107,612,000 | 4,129 |
Individuals, partnerships, and corporations | $107,609,000 | 3,851 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,104,000 | 1,938 |
Demand deposits | $7,940,000 | 5,736 |
Nontransaction accounts | $52,505,000 | 5,218 |
Money market deposit accounts (MMDAs) | $2,065,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $17,539,000 | 2,607 |
Total time deposits | $32,901,000 | 5,248 |
Total time and savings deposits | $52,505,000 | 5,748 |
Noninterest-bearing deposits | $7,940,000 | 5,841 |
Interest-bearing deposits | $99,672,000 | 3,812 |
Retail deposits | $72,271,000 | 4,628 |
Estimated insured deposits | $89,471,000 | 3,797 |
IRAs and Keogh plan accounts | $4,108,000 | 4,390 |
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 | $111,780,000 | 3,952 |
Deposits held in domestic offices | $111,780,000 | 3,947 |
Individuals, partnerships, and corporations | $111,780,000 | 3,646 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,225,000 | 1,794 |
Demand deposits | $9,556,000 | 5,147 |
Nontransaction accounts | $53,555,000 | 5,128 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,578 |
Total time deposits | $32,943,000 | 5,197 |
Total time and savings deposits | $53,555,000 | 5,661 |
Noninterest-bearing deposits | $9,556,000 | 5,259 |
Interest-bearing deposits | $102,224,000 | 3,690 |
Retail deposits | $71,792,000 | 4,627 |
Estimated insured deposits | $90,792,000 | 3,712 |
IRAs and Keogh plan accounts | $4,102,000 | 4,413 |
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 | $103,062,000 | 4,143 |
Deposits held in domestic offices | $103,062,000 | 4,140 |
Individuals, partnerships, and corporations | $103,062,000 | 3,847 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,706,000 | 2,043 |
Demand deposits | $10,802,000 | 4,734 |
Nontransaction accounts | $49,356,000 | 5,343 |
Money market deposit accounts (MMDAs) | $1,817,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $17,786,000 | 2,641 |
Total time deposits | $29,753,000 | 5,422 |
Total time and savings deposits | $49,356,000 | 5,878 |
Noninterest-bearing deposits | $10,802,000 | 4,834 |
Interest-bearing deposits | $92,260,000 | 3,936 |
Retail deposits | $72,013,000 | 4,589 |
Estimated insured deposits | $88,813,000 | 3,737 |
IRAs and Keogh plan accounts | $4,087,000 | 4,397 |
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 | $98,853,000 | 4,283 |
Deposits held in domestic offices | $98,853,000 | 4,279 |
Individuals, partnerships, and corporations | $98,853,000 | 3,979 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,115,000 | 1,944 |
Demand deposits | $7,376,000 | 5,769 |
Nontransaction accounts | $42,738,000 | 5,774 |
Money market deposit accounts (MMDAs) | $2,104,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,653 |
Total time deposits | $22,483,000 | 6,238 |
Total time and savings deposits | $42,738,000 | 6,328 |
Noninterest-bearing deposits | $7,376,000 | 5,831 |
Interest-bearing deposits | $91,477,000 | 3,998 |
Retail deposits | $69,184,000 | 4,743 |
Estimated insured deposits | $83,584,000 | 3,945 |
IRAs and Keogh plan accounts | $3,928,000 | 4,515 |
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 | $98,307,000 | 4,287 |
Deposits held in domestic offices | $98,307,000 | 4,283 |
Individuals, partnerships, and corporations | $98,307,000 | 3,967 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,868,000 | 1,946 |
Demand deposits | $7,993,000 | 5,617 |
Nontransaction accounts | $42,439,000 | 5,782 |
Money market deposit accounts (MMDAs) | $2,184,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 2,631 |
Total time deposits | $22,030,000 | 6,283 |
Total time and savings deposits | $42,439,000 | 6,374 |
Noninterest-bearing deposits | $7,993,000 | 5,693 |
Interest-bearing deposits | $90,314,000 | 4,005 |
Retail deposits | $67,171,000 | 4,854 |
Estimated insured deposits | $82,471,000 | 3,974 |
IRAs and Keogh plan accounts | $3,926,000 | 4,544 |
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 | $104,498,000 | 4,033 |
Deposits held in domestic offices | $104,498,000 | 4,030 |
Individuals, partnerships, and corporations | $104,498,000 | 3,739 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,574,000 | 1,850 |
Demand deposits | $8,702,000 | 5,253 |
Nontransaction accounts | $47,924,000 | 5,426 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $19,659,000 | 2,492 |
Total time deposits | $25,619,000 | 5,820 |
Total time and savings deposits | $47,924,000 | 5,951 |
Noninterest-bearing deposits | $8,702,000 | 5,327 |
Interest-bearing deposits | $95,796,000 | 3,792 |
Retail deposits | $70,484,000 | 4,673 |
Estimated insured deposits | $85,584,000 | 3,824 |
IRAs and Keogh plan accounts | $3,729,000 | 4,698 |
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 | $99,477,000 | 4,170 |
Deposits held in domestic offices | $99,477,000 | 4,167 |
Individuals, partnerships, and corporations | $99,477,000 | 3,876 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,177,000 | 2,003 |
Demand deposits | $9,231,000 | 5,063 |
Nontransaction accounts | $45,300,000 | 5,619 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,552 |
Total time deposits | $23,963,000 | 6,050 |
Total time and savings deposits | $45,300,000 | 6,190 |
Noninterest-bearing deposits | $9,231,000 | 5,140 |
Interest-bearing deposits | $90,246,000 | 3,940 |
Retail deposits | $71,002,000 | 4,664 |
Estimated insured deposits | $85,202,000 | 3,857 |
IRAs and Keogh plan accounts | $3,699,000 | 4,772 |
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 | $97,428,000 | 4,249 |
Deposits held in domestic offices | $97,428,000 | 4,245 |
Individuals, partnerships, and corporations | $97,428,000 | 3,937 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,632,000 | 2,105 |
Demand deposits | $7,483,000 | 5,635 |
Nontransaction accounts | $45,796,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,070,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $19,547,000 | 2,486 |
Total time deposits | $24,179,000 | 6,072 |
Total time and savings deposits | $45,796,000 | 6,185 |
Noninterest-bearing deposits | $7,483,000 | 5,702 |
Interest-bearing deposits | $89,945,000 | 3,959 |
Retail deposits | $69,898,000 | 4,705 |
Estimated insured deposits | $84,198,000 | 3,909 |
IRAs and Keogh plan accounts | $3,768,000 | 4,730 |
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 | $94,016,000 | 4,336 |
Deposits held in domestic offices | $94,016,000 | 4,333 |
Individuals, partnerships, and corporations | $94,016,000 | 4,012 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,677,000 | 4,011 |
Noninterest-bearing deposits | $6,405,000 | 6,136 |
Interest-bearing deposits | $87,611,000 | 4,019 |
Retail deposits | $70,182,000 | 4,697 |
Estimated insured deposits | $82,482,000 | 3,971 |
IRAs and Keogh plan accounts | $3,701,000 | 4,795 |
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 | $95,693,000 | 4,257 |
Deposits held in domestic offices | $95,693,000 | 4,254 |
Individuals, partnerships, and corporations | $95,693,000 | 3,958 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,778,000 | 3,975 |
Noninterest-bearing deposits | $7,113,000 | 5,787 |
Interest-bearing deposits | $88,580,000 | 3,990 |
Retail deposits | $71,446,000 | 4,619 |
Estimated insured deposits | $83,646,000 | 3,934 |
IRAs and Keogh plan accounts | $3,684,000 | 4,867 |
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 | $91,293,000 | 4,425 |
Deposits held in domestic offices | $91,293,000 | 4,423 |
Individuals, partnerships, and corporations | $91,293,000 | 4,107 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,997,000 | 4,114 |
Noninterest-bearing deposits | $6,402,000 | 6,024 |
Interest-bearing deposits | $84,891,000 | 4,126 |
Retail deposits | $70,464,000 | 4,634 |
Estimated insured deposits | $81,664,000 | 4,011 |
IRAs and Keogh plan accounts | $3,626,000 | 4,914 |
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 | $88,546,000 | 4,478 |
Deposits held in domestic offices | $88,546,000 | 4,475 |
Individuals, partnerships, and corporations | $88,547,000 | 4,153 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,029,000 | 4,168 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $88,546,000 | 3,981 |
Retail deposits | $69,078,000 | 4,663 |
Estimated insured deposits | $79,678,000 | 4,054 |
IRAs and Keogh plan accounts | $3,466,000 | 5,003 |
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 | $86,135,000 | 4,544 |
Deposits held in domestic offices | $86,135,000 | 4,539 |
Individuals, partnerships, and corporations | $86,135,000 | 4,214 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,915,000 | 4,197 |
Noninterest-bearing deposits | $5,280,000 | 6,444 |
Interest-bearing deposits | $80,855,000 | 4,214 |
Retail deposits | $68,656,000 | 4,655 |
Estimated insured deposits | $78,356,000 | 4,089 |
IRAs and Keogh plan accounts | $3,474,000 | 4,936 |
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 | $81,890,000 | 4,590 |
Deposits held in domestic offices | $81,890,000 | 4,585 |
Individuals, partnerships, and corporations | $81,890,000 | 4,268 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,370,000 | 4,232 |
Noninterest-bearing deposits | $4,623,000 | 6,777 |
Interest-bearing deposits | $77,267,000 | 4,256 |
Retail deposits | $67,713,000 | 4,598 |
Estimated insured deposits | $76,313,000 | 4,105 |
IRAs and Keogh plan accounts | $3,205,000 | 5,109 |
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 | $69,456,000 | 5,025 |
Deposits held in domestic offices | $69,456,000 | 5,021 |
Individuals, partnerships, and corporations | $69,456,000 | 4,696 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,354,000 | 4,667 |
Noninterest-bearing deposits | $4,196,000 | 6,973 |
Interest-bearing deposits | $65,260,000 | 4,712 |
Retail deposits | $58,890,000 | 4,978 |
Estimated insured deposits | $65,090,000 | 4,616 |
IRAs and Keogh plan accounts | $3,112,000 | 5,198 |
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 | $64,096,000 | 5,343 |
Deposits held in domestic offices | $64,096,000 | 5,340 |
Individuals, partnerships, and corporations | $64,096,000 | 5,022 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,096,000 | 4,768 |
Noninterest-bearing deposits | $2,287,000 | 8,456 |
Interest-bearing deposits | $61,809,000 | 4,924 |
Retail deposits | $57,583,000 | 5,146 |
Estimated insured deposits | $61,383,000 | 4,869 |
IRAs and Keogh plan accounts | $3,432,000 | 5,058 |
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 | $60,391,000 | 5,606 |
Deposits held in domestic offices | $60,391,000 | 5,603 |
Individuals, partnerships, and corporations | $60,391,000 | 5,275 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,391,000 | 4,975 |
Noninterest-bearing deposits | $1,790,000 | 9,042 |
Interest-bearing deposits | $58,601,000 | 5,116 |
Retail deposits | $55,094,000 | 5,373 |
Estimated insured deposits | $58,694,000 | 5,115 |
IRAs and Keogh plan accounts | $3,495,000 | 5,075 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $59,942,000 | 5,661 |
Deposits held in domestic offices | $59,942,000 | 5,655 |
Individuals, partnerships, and corporations | $59,942,000 | 5,312 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,942,000 | 5,018 |
Noninterest-bearing deposits | $1,973,000 | 9,179 |
Interest-bearing deposits | $57,969,000 | 5,180 |
Retail deposits | $55,721,000 | 5,352 |
Estimated insured deposits | $58,821,000 | 5,110 |
IRAs and Keogh plan accounts | $3,790,000 | 4,994 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,947,000 | 5,925 |
Deposits held in domestic offices | $58,947,000 | 5,918 |
Individuals, partnerships, and corporations | $58,947,000 | 5,529 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,947,000 | 5,205 |
Noninterest-bearing deposits | $741,000 | 10,568 |
Interest-bearing deposits | $58,206,000 | 5,324 |
Retail deposits | $56,347,000 | 5,529 |
Estimated insured deposits | $58,546,000 | 5,339 |
IRAs and Keogh plan accounts | $3,792,000 | 5,250 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $58,518,000 | 6,049 |
Deposits held in domestic offices | $58,518,000 | 6,041 |
Individuals, partnerships, and corporations | $58,518,000 | 5,647 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,518,000 | 5,325 |
Noninterest-bearing deposits | $578,000 | 11,148 |
Interest-bearing deposits | $57,940,000 | 5,428 |
Retail deposits | $56,464,000 | 5,663 |
Estimated insured deposits | $58,064,000 | 5,500 |
IRAs and Keogh plan accounts | $3,608,000 | 5,595 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $54,938,000 | 6,359 |
Deposits held in domestic offices | $54,938,000 | 6,353 |
Individuals, partnerships, and corporations | $54,938,000 | 5,962 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,938,000 | 5,582 |
Noninterest-bearing deposits | $230,000 | 11,974 |
Interest-bearing deposits | $54,708,000 | 5,666 |
Retail deposits | $53,188,000 | 6,004 |
Estimated insured deposits | $54,488,000 | 5,823 |
IRAs and Keogh plan accounts | $3,407,000 | 5,776 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $57,776,000 | 6,330 |
Deposits held in domestic offices | $57,776,000 | 6,323 |
Individuals, partnerships, and corporations | $57,776,000 | 5,870 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,776,000 | 5,495 |
Noninterest-bearing deposits | $209,000 | 12,515 |
Interest-bearing deposits | $57,567,000 | 5,632 |
Retail deposits | $56,184,000 | 5,970 |
Estimated insured deposits | $57,384,000 | 5,783 |
IRAs and Keogh plan accounts | $3,894,000 | 5,563 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $58,894,000 | 6,365 |
Deposits held in domestic offices | $58,894,000 | 6,355 |
Individuals, partnerships, and corporations | $58,894,000 | 6,061 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,894,000 | 5,660 |
Noninterest-bearing deposits | $55,000 | 13,553 |
Interest-bearing deposits | $58,839,000 | 5,658 |
Retail deposits | $56,784,000 | 6,062 |
Estimated insured deposits | $58,384,000 | 5,848 |
IRAs and Keogh plan accounts | $3,647,000 | 6,104 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |