Home > Small Town Bank > Total Deposits
Small Town Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $199,926,000 | 2,572 |
Deposits held in domestic offices | $199,926,000 | 2,572 |
Individuals, partnerships, and corporations | $180,546,000 | 2,529 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,117,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,891 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,914,000 | 1,852 |
Demand deposits | $43,800,000 | 2,073 |
Nontransaction accounts | $116,012,000 | 2,658 |
Money market deposit accounts (MMDAs) | $28,737,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $25,418,000 | 2,378 |
Total time deposits | $61,857,000 | 2,412 |
Total time and savings deposits | $156,126,000 | 2,514 |
Noninterest-bearing deposits | $43,800,000 | 2,325 |
Interest-bearing deposits | $156,126,000 | 2,550 |
Retail deposits | $192,317,000 | 2,466 |
Estimated insured deposits | $170,196,000 | 2,426 |
IRAs and Keogh plan accounts | $18,379,000 | 1,090 |
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 | $201,682,000 | 2,578 |
Deposits held in domestic offices | $201,682,000 | 2,578 |
Individuals, partnerships, and corporations | $182,076,000 | 2,528 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,356,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,210,000 | 1,853 |
Demand deposits | $43,175,000 | 2,085 |
Nontransaction accounts | $117,472,000 | 2,661 |
Money market deposit accounts (MMDAs) | $29,559,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $24,584,000 | 2,464 |
Total time deposits | $63,329,000 | 2,379 |
Total time and savings deposits | $158,507,000 | 2,522 |
Noninterest-bearing deposits | $43,175,000 | 2,343 |
Interest-bearing deposits | $158,507,000 | 2,550 |
Retail deposits | $194,761,000 | 2,461 |
Estimated insured deposits | $172,760,000 | 2,416 |
IRAs and Keogh plan accounts | $18,624,000 | 1,088 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $196,864,000 | 2,611 |
Deposits held in domestic offices | $196,864,000 | 2,611 |
Individuals, partnerships, and corporations | $178,744,000 | 2,549 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,869,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,944,000 | 2,034 |
Demand deposits | $40,512,000 | 2,227 |
Nontransaction accounts | $118,920,000 | 2,617 |
Money market deposit accounts (MMDAs) | $31,192,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,465 |
Total time deposits | $63,485,000 | 2,317 |
Total time and savings deposits | $156,352,000 | 2,536 |
Noninterest-bearing deposits | $40,512,000 | 2,475 |
Interest-bearing deposits | $156,352,000 | 2,569 |
Retail deposits | $190,548,000 | 2,492 |
Estimated insured deposits | $166,765,000 | 2,460 |
IRAs and Keogh plan accounts | $18,722,000 | 1,085 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $186,802,000 | 2,699 |
Deposits held in domestic offices | $186,802,000 | 2,699 |
Individuals, partnerships, and corporations | $171,288,000 | 2,625 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,264,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,248,000 | 2,171 |
Demand deposits | $35,899,000 | 2,457 |
Nontransaction accounts | $115,554,000 | 2,672 |
Money market deposit accounts (MMDAs) | $31,636,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $22,280,000 | 2,617 |
Total time deposits | $61,638,000 | 2,377 |
Total time and savings deposits | $150,903,000 | 2,591 |
Noninterest-bearing deposits | $35,861,000 | 2,686 |
Interest-bearing deposits | $150,941,000 | 2,622 |
Retail deposits | $181,073,000 | 2,578 |
Estimated insured deposits | $159,619,000 | 2,541 |
IRAs and Keogh plan accounts | $18,075,000 | 1,141 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $181,303,000 | 2,772 |
Deposits held in domestic offices | $181,303,000 | 2,772 |
Individuals, partnerships, and corporations | $164,893,000 | 2,700 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,972,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,795 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,730,000 | 2,295 |
Demand deposits | $33,068,000 | 2,637 |
Nontransaction accounts | $113,573,000 | 2,708 |
Money market deposit accounts (MMDAs) | $34,611,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 2,657 |
Total time deposits | $56,858,000 | 2,495 |
Total time and savings deposits | $148,235,000 | 2,633 |
Noninterest-bearing deposits | $33,080,000 | 2,846 |
Interest-bearing deposits | $148,223,000 | 2,666 |
Retail deposits | $179,088,000 | 2,610 |
Estimated insured deposits | $155,647,000 | 2,601 |
IRAs and Keogh plan accounts | $17,693,000 | 1,163 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $182,129,000 | 2,789 |
Deposits held in domestic offices | $182,129,000 | 2,789 |
Individuals, partnerships, and corporations | $165,236,000 | 2,734 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,374,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,386,000 | 2,365 |
Demand deposits | $31,144,000 | 2,743 |
Nontransaction accounts | $115,743,000 | 2,710 |
Money market deposit accounts (MMDAs) | $37,832,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,714 |
Total time deposits | $56,095,000 | 2,538 |
Total time and savings deposits | $150,985,000 | 2,641 |
Noninterest-bearing deposits | $31,134,000 | 2,961 |
Interest-bearing deposits | $150,995,000 | 2,674 |
Retail deposits | $180,547,000 | 2,609 |
Estimated insured deposits | $154,962,000 | 2,635 |
IRAs and Keogh plan accounts | $18,002,000 | 1,157 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $173,519,000 | 2,897 |
Deposits held in domestic offices | $173,519,000 | 2,897 |
Individuals, partnerships, and corporations | $159,563,000 | 2,801 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,413,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,659 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,165,000 | 2,525 |
Demand deposits | $28,258,000 | 2,972 |
Nontransaction accounts | $112,354,000 | 2,776 |
Money market deposit accounts (MMDAs) | $35,903,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $21,581,000 | 2,713 |
Total time deposits | $54,869,000 | 2,597 |
Total time and savings deposits | $145,261,000 | 2,726 |
Noninterest-bearing deposits | $28,259,000 | 3,161 |
Interest-bearing deposits | $145,260,000 | 2,748 |
Retail deposits | $172,187,000 | 2,730 |
Estimated insured deposits | $151,567,000 | 2,683 |
IRAs and Keogh plan accounts | $18,218,000 | 1,161 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $175,024,000 | 2,887 |
Deposits held in domestic offices | $175,024,000 | 2,887 |
Individuals, partnerships, and corporations | $159,908,000 | 2,804 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,659,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,772 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,301,000 | 2,451 |
Demand deposits | $29,493,000 | 2,847 |
Nontransaction accounts | $112,723,000 | 2,806 |
Money market deposit accounts (MMDAs) | $35,575,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 2,826 |
Total time deposits | $56,930,000 | 2,556 |
Total time and savings deposits | $145,531,000 | 2,720 |
Noninterest-bearing deposits | $29,494,000 | 3,039 |
Interest-bearing deposits | $145,530,000 | 2,755 |
Retail deposits | $173,394,000 | 2,703 |
Estimated insured deposits | $152,574,000 | 2,684 |
IRAs and Keogh plan accounts | $18,652,000 | 1,168 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $175,046,000 | 2,892 |
Deposits held in domestic offices | $175,046,000 | 2,892 |
Individuals, partnerships, and corporations | $159,676,000 | 2,811 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,862,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,716 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,335,000 | 2,549 |
Demand deposits | $27,961,000 | 2,934 |
Nontransaction accounts | $115,711,000 | 2,754 |
Money market deposit accounts (MMDAs) | $36,725,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $19,578,000 | 2,896 |
Total time deposits | $59,408,000 | 2,508 |
Total time and savings deposits | $147,085,000 | 2,706 |
Noninterest-bearing deposits | $27,960,000 | 3,121 |
Interest-bearing deposits | $147,086,000 | 2,734 |
Retail deposits | $173,419,000 | 2,717 |
Estimated insured deposits | $153,354,000 | 2,685 |
IRAs and Keogh plan accounts | $18,787,000 | 1,157 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,718,000 | 2,918 |
Deposits held in domestic offices | $175,718,000 | 2,918 |
Individuals, partnerships, and corporations | $160,528,000 | 2,830 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,769,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,860 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,977,000 | 2,569 |
Demand deposits | $29,062,000 | 2,874 |
Nontransaction accounts | $115,741,000 | 2,788 |
Money market deposit accounts (MMDAs) | $36,721,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 3,124 |
Total time deposits | $61,919,000 | 2,430 |
Total time and savings deposits | $146,656,000 | 2,757 |
Noninterest-bearing deposits | $29,133,000 | 3,087 |
Interest-bearing deposits | $146,585,000 | 2,785 |
Retail deposits | $173,727,000 | 2,758 |
Estimated insured deposits | $155,113,000 | 2,691 |
IRAs and Keogh plan accounts | $19,242,000 | 1,141 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $607,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $174,984,000 | 2,938 |
Deposits held in domestic offices | $174,984,000 | 2,938 |
Individuals, partnerships, and corporations | $160,896,000 | 2,828 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,643,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,873 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,336,000 | 2,605 |
Demand deposits | $27,774,000 | 2,950 |
Nontransaction accounts | $116,648,000 | 2,756 |
Money market deposit accounts (MMDAs) | $35,707,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 3,148 |
Total time deposits | $64,668,000 | 2,359 |
Total time and savings deposits | $147,210,000 | 2,751 |
Noninterest-bearing deposits | $27,774,000 | 3,181 |
Interest-bearing deposits | $147,210,000 | 2,767 |
Retail deposits | $172,164,000 | 2,767 |
Estimated insured deposits | $154,543,000 | 2,681 |
IRAs and Keogh plan accounts | $19,842,000 | 1,118 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $173,301,000 | 2,932 |
Deposits held in domestic offices | $173,301,000 | 2,932 |
Individuals, partnerships, and corporations | $159,500,000 | 2,829 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,399,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,924 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,082,000 | 2,626 |
Demand deposits | $27,046,000 | 2,968 |
Nontransaction accounts | $117,219,000 | 2,765 |
Money market deposit accounts (MMDAs) | $35,407,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 3,252 |
Total time deposits | $66,512,000 | 2,331 |
Total time and savings deposits | $146,255,000 | 2,758 |
Noninterest-bearing deposits | $27,046,000 | 3,190 |
Interest-bearing deposits | $146,255,000 | 2,770 |
Retail deposits | $170,480,000 | 2,772 |
Estimated insured deposits | $154,210,000 | 2,694 |
IRAs and Keogh plan accounts | $20,022,000 | 1,134 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,517,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $172,106,000 | 2,946 |
Deposits held in domestic offices | $172,106,000 | 2,946 |
Individuals, partnerships, and corporations | $157,465,000 | 2,855 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,168,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,117,000 | 2,697 |
Demand deposits | $26,249,000 | 2,985 |
Nontransaction accounts | $117,989,000 | 2,762 |
Money market deposit accounts (MMDAs) | $34,880,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $14,581,000 | 3,327 |
Total time deposits | $68,528,000 | 2,300 |
Total time and savings deposits | $145,857,000 | 2,784 |
Noninterest-bearing deposits | $26,232,000 | 3,208 |
Interest-bearing deposits | $145,874,000 | 2,792 |
Retail deposits | $169,288,000 | 2,789 |
Estimated insured deposits | $153,011,000 | 2,725 |
IRAs and Keogh plan accounts | $20,156,000 | 1,135 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,511,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $172,353,000 | 2,950 |
Deposits held in domestic offices | $172,353,000 | 2,950 |
Individuals, partnerships, and corporations | $158,055,000 | 2,849 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,864,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,948 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,397,000 | 2,697 |
Demand deposits | $25,851,000 | 3,032 |
Nontransaction accounts | $117,956,000 | 2,770 |
Money market deposit accounts (MMDAs) | $33,341,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 3,422 |
Total time deposits | $70,627,000 | 2,239 |
Total time and savings deposits | $146,502,000 | 2,773 |
Noninterest-bearing deposits | $25,851,000 | 3,254 |
Interest-bearing deposits | $146,502,000 | 2,786 |
Retail deposits | $169,016,000 | 2,802 |
Estimated insured deposits | $154,096,000 | 2,714 |
IRAs and Keogh plan accounts | $20,541,000 | 1,123 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,649,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $170,183,000 | 2,966 |
Deposits held in domestic offices | $170,183,000 | 2,966 |
Individuals, partnerships, and corporations | $157,459,000 | 2,872 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,308,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,016 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,159,000 | 2,790 |
Demand deposits | $24,368,000 | 3,238 |
Nontransaction accounts | $117,024,000 | 2,775 |
Money market deposit accounts (MMDAs) | $30,816,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 3,455 |
Total time deposits | $72,786,000 | 2,204 |
Total time and savings deposits | $145,815,000 | 2,784 |
Noninterest-bearing deposits | $24,368,000 | 3,447 |
Interest-bearing deposits | $145,815,000 | 2,790 |
Retail deposits | $166,856,000 | 2,829 |
Estimated insured deposits | $153,665,000 | 2,704 |
IRAs and Keogh plan accounts | $21,270,000 | 1,082 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,867,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $170,899,000 | 2,973 |
Deposits held in domestic offices | $170,899,000 | 2,973 |
Individuals, partnerships, and corporations | $157,880,000 | 2,856 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,423,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,846 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,085,000 | 2,731 |
Demand deposits | $24,344,000 | 3,136 |
Nontransaction accounts | $118,814,000 | 2,772 |
Money market deposit accounts (MMDAs) | $29,176,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $13,696,000 | 3,423 |
Total time deposits | $75,942,000 | 2,156 |
Total time and savings deposits | $146,555,000 | 2,778 |
Noninterest-bearing deposits | $24,366,000 | 3,373 |
Interest-bearing deposits | $146,534,000 | 2,789 |
Retail deposits | $167,468,000 | 2,810 |
Estimated insured deposits | $155,696,000 | 2,681 |
IRAs and Keogh plan accounts | $22,439,000 | 1,054 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,859,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $170,713,000 | 2,966 |
Deposits held in domestic offices | $170,713,000 | 2,966 |
Individuals, partnerships, and corporations | $157,371,000 | 2,884 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,036,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,183 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,358,000 | 2,777 |
Demand deposits | $24,269,000 | 3,127 |
Nontransaction accounts | $119,355,000 | 2,779 |
Money market deposit accounts (MMDAs) | $27,988,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,503 |
Total time deposits | $78,079,000 | 2,126 |
Total time and savings deposits | $146,444,000 | 2,800 |
Noninterest-bearing deposits | $24,274,000 | 3,377 |
Interest-bearing deposits | $146,439,000 | 2,803 |
Retail deposits | $166,959,000 | 2,811 |
Estimated insured deposits | $154,465,000 | 2,717 |
IRAs and Keogh plan accounts | $22,660,000 | 1,060 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,851,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $171,577,000 | 2,988 |
Deposits held in domestic offices | $171,577,000 | 2,988 |
Individuals, partnerships, and corporations | $158,021,000 | 2,894 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,069,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,002 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,095,000 | 2,735 |
Demand deposits | $24,526,000 | 3,124 |
Nontransaction accounts | $119,482,000 | 2,799 |
Money market deposit accounts (MMDAs) | $26,797,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,527 |
Total time deposits | $79,485,000 | 2,102 |
Total time and savings deposits | $147,051,000 | 2,824 |
Noninterest-bearing deposits | $24,517,000 | 3,386 |
Interest-bearing deposits | $147,061,000 | 2,821 |
Retail deposits | $167,828,000 | 2,844 |
Estimated insured deposits | $155,091,000 | 2,738 |
IRAs and Keogh plan accounts | $22,984,000 | 1,049 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,956,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $174,021,000 | 2,953 |
Deposits held in domestic offices | $174,021,000 | 2,953 |
Individuals, partnerships, and corporations | $157,962,000 | 2,902 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,633,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,115 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,481,000 | 2,671 |
Demand deposits | $23,139,000 | 3,297 |
Nontransaction accounts | $120,540,000 | 2,807 |
Money market deposit accounts (MMDAs) | $25,421,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,639 |
Total time deposits | $83,014,000 | 2,057 |
Total time and savings deposits | $150,882,000 | 2,771 |
Noninterest-bearing deposits | $23,139,000 | 3,539 |
Interest-bearing deposits | $150,882,000 | 2,761 |
Retail deposits | $169,979,000 | 2,821 |
Estimated insured deposits | $154,876,000 | 2,726 |
IRAs and Keogh plan accounts | $23,377,000 | 1,048 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,972,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $170,500,000 | 3,001 |
Deposits held in domestic offices | $170,500,000 | 3,001 |
Individuals, partnerships, and corporations | $157,925,000 | 2,911 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,084,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,430,000 | 2,820 |
Demand deposits | $22,015,000 | 3,287 |
Nontransaction accounts | $122,070,000 | 2,815 |
Money market deposit accounts (MMDAs) | $24,899,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,611 |
Total time deposits | $84,828,000 | 2,047 |
Total time and savings deposits | $148,485,000 | 2,821 |
Noninterest-bearing deposits | $22,017,000 | 3,551 |
Interest-bearing deposits | $148,483,000 | 2,815 |
Retail deposits | $166,206,000 | 2,869 |
Estimated insured deposits | $156,035,000 | 2,727 |
IRAs and Keogh plan accounts | $23,993,000 | 1,036 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,964,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $175,173,000 | 2,951 |
Deposits held in domestic offices | $175,173,000 | 2,950 |
Individuals, partnerships, and corporations | $162,137,000 | 2,871 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,598,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,184 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,611,000 | 2,771 |
Demand deposits | $24,280,000 | 3,043 |
Nontransaction accounts | $125,562,000 | 2,778 |
Money market deposit accounts (MMDAs) | $24,847,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,523 |
Total time deposits | $87,675,000 | 2,028 |
Total time and savings deposits | $150,893,000 | 2,828 |
Noninterest-bearing deposits | $24,280,000 | 3,353 |
Interest-bearing deposits | $150,894,000 | 2,809 |
Retail deposits | $170,580,000 | 2,813 |
Estimated insured deposits | $159,354,000 | 2,712 |
IRAs and Keogh plan accounts | $24,666,000 | 1,020 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,174,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $177,108,000 | 2,958 |
Deposits held in domestic offices | $177,108,000 | 2,958 |
Individuals, partnerships, and corporations | $163,539,000 | 2,889 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,152,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,176 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,226,000 | 2,916 |
Demand deposits | $20,604,000 | 3,453 |
Nontransaction accounts | $129,882,000 | 2,744 |
Money market deposit accounts (MMDAs) | $24,239,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,528 |
Total time deposits | $92,613,000 | 1,954 |
Total time and savings deposits | $156,504,000 | 2,778 |
Noninterest-bearing deposits | $20,604,000 | 3,734 |
Interest-bearing deposits | $156,504,000 | 2,762 |
Retail deposits | $169,890,000 | 2,853 |
Estimated insured deposits | $163,073,000 | 2,679 |
IRAs and Keogh plan accounts | $24,829,000 | 1,034 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,163,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $182,196,000 | 2,880 |
Deposits held in domestic offices | $182,196,000 | 2,880 |
Individuals, partnerships, and corporations | $165,690,000 | 2,844 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,094,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,185 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,145,000 | 2,729 |
Demand deposits | $20,299,000 | 3,485 |
Nontransaction accounts | $132,051,000 | 2,704 |
Money market deposit accounts (MMDAs) | $22,662,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,481 |
Total time deposits | $96,436,000 | 1,908 |
Total time and savings deposits | $161,897,000 | 2,670 |
Noninterest-bearing deposits | $20,299,000 | 3,783 |
Interest-bearing deposits | $161,897,000 | 2,647 |
Retail deposits | $174,501,000 | 2,773 |
Estimated insured deposits | $164,439,000 | 2,633 |
IRAs and Keogh plan accounts | $24,976,000 | 1,038 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,605,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $183,465,000 | 2,862 |
Deposits held in domestic offices | $183,465,000 | 2,861 |
Individuals, partnerships, and corporations | $170,332,000 | 2,788 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,556,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,276,000 | 2,912 |
Demand deposits | $19,774,000 | 3,466 |
Nontransaction accounts | $138,189,000 | 2,638 |
Money market deposit accounts (MMDAs) | $21,724,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,636 |
Total time deposits | $104,449,000 | 1,799 |
Total time and savings deposits | $163,691,000 | 2,662 |
Noninterest-bearing deposits | $19,782,000 | 3,769 |
Interest-bearing deposits | $163,683,000 | 2,637 |
Retail deposits | $175,512,000 | 2,768 |
Estimated insured deposits | $169,853,000 | 2,592 |
IRAs and Keogh plan accounts | $26,300,000 | 1,016 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $189,171,000 | 2,800 |
Deposits held in domestic offices | $189,171,000 | 2,799 |
Individuals, partnerships, and corporations | $175,876,000 | 2,710 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,823,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,181 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,448,000 | 2,819 |
Demand deposits | $19,662,000 | 3,453 |
Nontransaction accounts | $142,723,000 | 2,578 |
Money market deposit accounts (MMDAs) | $20,921,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,650 |
Total time deposits | $109,961,000 | 1,728 |
Total time and savings deposits | $169,509,000 | 2,600 |
Noninterest-bearing deposits | $19,674,000 | 3,760 |
Interest-bearing deposits | $169,497,000 | 2,568 |
Retail deposits | $179,743,000 | 2,699 |
Estimated insured deposits | $174,499,000 | 2,536 |
IRAs and Keogh plan accounts | $26,709,000 | 1,015 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,540,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $190,117,000 | 2,831 |
Deposits held in domestic offices | $190,117,000 | 2,831 |
Individuals, partnerships, and corporations | $176,679,000 | 2,743 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,963,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,229 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,665,000 | 2,893 |
Demand deposits | $20,557,000 | 3,365 |
Nontransaction accounts | $144,452,000 | 2,588 |
Money market deposit accounts (MMDAs) | $20,562,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,740 |
Total time deposits | $112,411,000 | 1,723 |
Total time and savings deposits | $169,560,000 | 2,650 |
Noninterest-bearing deposits | $20,800,000 | 3,664 |
Interest-bearing deposits | $169,317,000 | 2,618 |
Retail deposits | $180,448,000 | 2,744 |
Estimated insured deposits | $175,828,000 | 2,556 |
IRAs and Keogh plan accounts | $26,877,000 | 1,009 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,546,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $190,011,000 | 2,820 |
Deposits held in domestic offices | $190,011,000 | 2,819 |
Individuals, partnerships, and corporations | $175,342,000 | 2,755 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,669,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,713,000 | 3,042 |
Demand deposits | $18,092,000 | 3,762 |
Nontransaction accounts | $146,298,000 | 2,562 |
Money market deposit accounts (MMDAs) | $19,040,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,690 |
Total time deposits | $116,120,000 | 1,686 |
Total time and savings deposits | $171,919,000 | 2,597 |
Noninterest-bearing deposits | $18,092,000 | 4,044 |
Interest-bearing deposits | $171,918,000 | 2,557 |
Retail deposits | $180,301,000 | 2,747 |
Estimated insured deposits | $178,184,000 | 2,635 |
IRAs and Keogh plan accounts | $27,465,000 | 990 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,671,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $191,751,000 | 2,790 |
Deposits held in domestic offices | $191,751,000 | 2,789 |
Individuals, partnerships, and corporations | $177,547,000 | 2,714 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,315,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,881 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,077,000 | 2,942 |
Demand deposits | $17,167,000 | 3,723 |
Nontransaction accounts | $149,674,000 | 2,556 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,675 |
Total time deposits | $120,400,000 | 1,674 |
Total time and savings deposits | $174,584,000 | 2,571 |
Noninterest-bearing deposits | $17,245,000 | 4,022 |
Interest-bearing deposits | $174,506,000 | 2,532 |
Retail deposits | $182,327,000 | 2,679 |
Estimated insured deposits | $180,655,000 | 2,608 |
IRAs and Keogh plan accounts | $28,061,000 | 1,000 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,328,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $193,372,000 | 2,769 |
Deposits held in domestic offices | $193,372,000 | 2,768 |
Individuals, partnerships, and corporations | $179,238,000 | 2,679 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,258,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,908 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,251,000 | 2,971 |
Demand deposits | $17,850,000 | 3,577 |
Nontransaction accounts | $152,121,000 | 2,534 |
Money market deposit accounts (MMDAs) | $18,065,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,629 |
Total time deposits | $122,704,000 | 1,679 |
Total time and savings deposits | $175,522,000 | 2,572 |
Noninterest-bearing deposits | $17,844,000 | 3,884 |
Interest-bearing deposits | $175,528,000 | 2,528 |
Retail deposits | $184,538,000 | 2,656 |
Estimated insured deposits | $182,995,000 | 2,565 |
IRAs and Keogh plan accounts | $27,245,000 | 1,033 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,388,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,426,000 | 2,768 |
Deposits held in domestic offices | $195,426,000 | 2,767 |
Individuals, partnerships, and corporations | $180,486,000 | 2,692 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,071,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,916 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,935,000 | 2,878 |
Demand deposits | $17,942,000 | 3,556 |
Nontransaction accounts | $152,491,000 | 2,567 |
Money market deposit accounts (MMDAs) | $16,070,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,592 |
Total time deposits | $124,814,000 | 1,691 |
Total time and savings deposits | $177,484,000 | 2,587 |
Noninterest-bearing deposits | $17,942,000 | 3,888 |
Interest-bearing deposits | $177,484,000 | 2,540 |
Retail deposits | $186,042,000 | 2,657 |
Estimated insured deposits | $185,227,000 | 2,556 |
IRAs and Keogh plan accounts | $27,163,000 | 1,040 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,533,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,968,000 | 2,725 |
Deposits held in domestic offices | $195,968,000 | 2,724 |
Individuals, partnerships, and corporations | $179,570,000 | 2,676 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,533,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,797 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,536,000 | 2,950 |
Demand deposits | $14,584,000 | 4,045 |
Nontransaction accounts | $155,432,000 | 2,517 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,506 |
Total time deposits | $128,686,000 | 1,675 |
Total time and savings deposits | $181,384,000 | 2,492 |
Noninterest-bearing deposits | $14,584,000 | 4,306 |
Interest-bearing deposits | $181,384,000 | 2,459 |
Retail deposits | $185,522,000 | 2,611 |
Estimated insured deposits | $183,445,000 | 2,543 |
IRAs and Keogh plan accounts | $27,591,000 | 1,028 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,498,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $200,366,000 | 2,658 |
Deposits held in domestic offices | $200,366,000 | 2,658 |
Individuals, partnerships, and corporations | $186,124,000 | 2,584 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,121,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,693 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,022,000 | 2,729 |
Demand deposits | $17,797,000 | 3,377 |
Nontransaction accounts | $158,344,000 | 2,499 |
Money market deposit accounts (MMDAs) | $14,724,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,665 |
Total time deposits | $133,106,000 | 1,664 |
Total time and savings deposits | $182,569,000 | 2,481 |
Noninterest-bearing deposits | $17,797,000 | 3,712 |
Interest-bearing deposits | $182,569,000 | 2,447 |
Retail deposits | $189,532,000 | 2,544 |
Estimated insured deposits | $189,594,000 | 2,448 |
IRAs and Keogh plan accounts | $27,984,000 | 1,030 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,480,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $202,254,000 | 2,639 |
Deposits held in domestic offices | $202,254,000 | 2,638 |
Individuals, partnerships, and corporations | $187,052,000 | 2,576 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,065,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,717 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,978,000 | 2,542 |
Demand deposits | $19,491,000 | 3,032 |
Nontransaction accounts | $158,276,000 | 2,523 |
Money market deposit accounts (MMDAs) | $14,377,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,757 |
Total time deposits | $133,962,000 | 1,691 |
Total time and savings deposits | $182,763,000 | 2,488 |
Noninterest-bearing deposits | $19,491,000 | 3,411 |
Interest-bearing deposits | $182,763,000 | 2,458 |
Retail deposits | $191,291,000 | 2,521 |
Estimated insured deposits | $190,950,000 | 2,445 |
IRAs and Keogh plan accounts | $27,597,000 | 1,041 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,482,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $201,857,000 | 2,671 |
Deposits held in domestic offices | $201,857,000 | 2,669 |
Individuals, partnerships, and corporations | $183,462,000 | 2,648 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,253,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,718 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,174,000 | 2,637 |
Demand deposits | $17,871,000 | 3,221 |
Nontransaction accounts | $159,683,000 | 2,538 |
Money market deposit accounts (MMDAs) | $12,911,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,750 |
Total time deposits | $136,794,000 | 1,704 |
Total time and savings deposits | $183,986,000 | 2,517 |
Noninterest-bearing deposits | $17,871,000 | 3,586 |
Interest-bearing deposits | $183,986,000 | 2,483 |
Retail deposits | $186,896,000 | 2,595 |
Estimated insured deposits | $187,430,000 | 2,526 |
IRAs and Keogh plan accounts | $27,824,000 | 1,044 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,441,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $202,535,000 | 2,646 |
Deposits held in domestic offices | $202,535,000 | 2,644 |
Individuals, partnerships, and corporations | $180,111,000 | 2,682 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,062,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,644 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,666,000 | 2,556 |
Demand deposits | $15,641,000 | 3,598 |
Nontransaction accounts | $159,869,000 | 2,544 |
Money market deposit accounts (MMDAs) | $12,528,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,789 |
Total time deposits | $138,023,000 | 1,740 |
Total time and savings deposits | $186,894,000 | 2,479 |
Noninterest-bearing deposits | $15,659,000 | 3,915 |
Interest-bearing deposits | $186,877,000 | 2,441 |
Retail deposits | $186,861,000 | 2,570 |
Estimated insured deposits | $185,407,000 | 2,511 |
IRAs and Keogh plan accounts | $26,836,000 | 1,083 |
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 | $198,855,000 | 2,706 |
Deposits held in domestic offices | $198,855,000 | 2,703 |
Individuals, partnerships, and corporations | $180,382,000 | 2,693 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,327,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,717 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,792,000 | 2,632 |
Demand deposits | $16,250,000 | 3,348 |
Nontransaction accounts | $159,063,000 | 2,611 |
Money market deposit accounts (MMDAs) | $13,538,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,753 |
Total time deposits | $136,054,000 | 1,811 |
Total time and savings deposits | $182,605,000 | 2,554 |
Noninterest-bearing deposits | $16,250,000 | 3,716 |
Interest-bearing deposits | $182,605,000 | 2,517 |
Retail deposits | $183,475,000 | 2,610 |
Estimated insured deposits | $181,858,000 | 2,501 |
IRAs and Keogh plan accounts | $25,948,000 | 1,131 |
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 | $192,726,000 | 2,816 |
Deposits held in domestic offices | $192,726,000 | 2,814 |
Individuals, partnerships, and corporations | $172,817,000 | 2,825 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,297,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,565 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,130,000 | 2,873 |
Demand deposits | $14,040,000 | 3,737 |
Nontransaction accounts | $156,596,000 | 2,689 |
Money market deposit accounts (MMDAs) | $14,589,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,806 |
Total time deposits | $132,840,000 | 1,896 |
Total time and savings deposits | $178,686,000 | 2,627 |
Noninterest-bearing deposits | $14,040,000 | 4,058 |
Interest-bearing deposits | $178,686,000 | 2,603 |
Retail deposits | $177,923,000 | 2,684 |
Estimated insured deposits | $178,002,000 | 2,566 |
IRAs and Keogh plan accounts | $25,585,000 | 1,151 |
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 | $192,405,000 | 2,857 |
Deposits held in domestic offices | $192,405,000 | 2,855 |
Individuals, partnerships, and corporations | $172,835,000 | 2,846 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,954,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,579 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,971,000 | 2,751 |
Demand deposits | $15,501,000 | 3,411 |
Nontransaction accounts | $154,434,000 | 2,763 |
Money market deposit accounts (MMDAs) | $13,632,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,960 |
Total time deposits | $132,234,000 | 1,977 |
Total time and savings deposits | $176,904,000 | 2,708 |
Noninterest-bearing deposits | $15,504,000 | 3,777 |
Interest-bearing deposits | $176,901,000 | 2,681 |
Retail deposits | $176,281,000 | 2,739 |
Estimated insured deposits | $176,533,000 | 2,633 |
IRAs and Keogh plan accounts | $25,530,000 | 1,160 |
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 | $192,287,000 | 2,848 |
Deposits held in domestic offices | $192,287,000 | 2,846 |
Individuals, partnerships, and corporations | $170,155,000 | 2,893 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,260,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,863 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,274,000 | 2,595 |
Demand deposits | $12,662,000 | 4,147 |
Nontransaction accounts | $152,013,000 | 2,782 |
Money market deposit accounts (MMDAs) | $12,692,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,074 |
Total time deposits | $131,507,000 | 2,019 |
Total time and savings deposits | $179,625,000 | 2,663 |
Noninterest-bearing deposits | $12,662,000 | 4,421 |
Interest-bearing deposits | $179,625,000 | 2,631 |
Retail deposits | $132,916,000 | 3,140 |
Estimated insured deposits | $173,220,000 | 2,684 |
IRAs and Keogh plan accounts | $25,341,000 | 1,162 |
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 | $186,495,000 | 2,911 |
Deposits held in domestic offices | $186,495,000 | 2,909 |
Individuals, partnerships, and corporations | $167,271,000 | 2,914 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,352,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,923 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,313,000 | 2,917 |
Demand deposits | $12,413,000 | 4,022 |
Nontransaction accounts | $152,182,000 | 2,791 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,245 |
Total time deposits | $132,853,000 | 2,047 |
Total time and savings deposits | $174,082,000 | 2,722 |
Noninterest-bearing deposits | $12,413,000 | 4,318 |
Interest-bearing deposits | $174,082,000 | 2,693 |
Retail deposits | $125,678,000 | 3,245 |
Estimated insured deposits | $172,832,000 | 2,676 |
IRAs and Keogh plan accounts | $24,943,000 | 1,170 |
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 | $177,153,000 | 3,045 |
Deposits held in domestic offices | $177,153,000 | 3,043 |
Individuals, partnerships, and corporations | $157,794,000 | 3,067 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,512,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,969 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,780,000 | 2,983 |
Demand deposits | $12,970,000 | 3,958 |
Nontransaction accounts | $143,373,000 | 2,918 |
Money market deposit accounts (MMDAs) | $13,120,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,362 |
Total time deposits | $123,306,000 | 2,226 |
Total time and savings deposits | $164,183,000 | 2,868 |
Noninterest-bearing deposits | $12,970,000 | 4,236 |
Interest-bearing deposits | $164,183,000 | 2,851 |
Retail deposits | $123,069,000 | 3,306 |
Estimated insured deposits | $147,514,000 | 2,705 |
IRAs and Keogh plan accounts | $23,063,000 | 1,253 |
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 | $171,776,000 | 3,125 |
Deposits held in domestic offices | $171,776,000 | 3,123 |
Individuals, partnerships, and corporations | $151,184,000 | 3,163 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,763,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,996 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,332,000 | 2,893 |
Demand deposits | $11,753,000 | 4,257 |
Nontransaction accounts | $137,444,000 | 3,024 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,333 |
Total time deposits | $120,061,000 | 2,290 |
Total time and savings deposits | $160,023,000 | 2,927 |
Noninterest-bearing deposits | $11,753,000 | 4,506 |
Interest-bearing deposits | $160,023,000 | 2,901 |
Retail deposits | $119,235,000 | 3,392 |
Estimated insured deposits | $142,657,000 | 2,802 |
IRAs and Keogh plan accounts | $21,730,000 | 1,279 |
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 | $166,841,000 | 3,157 |
Deposits held in domestic offices | $166,841,000 | 3,155 |
Individuals, partnerships, and corporations | $144,634,000 | 3,220 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,789,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,944,000 | 2,635 |
Demand deposits | $13,003,000 | 3,991 |
Nontransaction accounts | $129,897,000 | 3,104 |
Money market deposit accounts (MMDAs) | $9,950,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,578 |
Total time deposits | $114,023,000 | 2,358 |
Total time and savings deposits | $153,838,000 | 2,971 |
Noninterest-bearing deposits | $13,003,000 | 4,289 |
Interest-bearing deposits | $153,838,000 | 2,950 |
Retail deposits | $117,934,000 | 3,387 |
Estimated insured deposits | $135,989,000 | 2,892 |
IRAs and Keogh plan accounts | $20,915,000 | 1,277 |
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 | $165,692,000 | 3,119 |
Deposits held in domestic offices | $165,692,000 | 3,116 |
Individuals, partnerships, and corporations | $146,157,000 | 3,164 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,118,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,154 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,045,000 | 2,596 |
Demand deposits | $14,395,000 | 3,634 |
Nontransaction accounts | $129,647,000 | 3,070 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,610 |
Total time deposits | $114,337,000 | 2,288 |
Total time and savings deposits | $151,297,000 | 2,962 |
Noninterest-bearing deposits | $14,395,000 | 3,977 |
Interest-bearing deposits | $151,297,000 | 2,940 |
Retail deposits | $115,870,000 | 3,412 |
Estimated insured deposits | $137,123,000 | 2,833 |
IRAs and Keogh plan accounts | $20,563,000 | 1,262 |
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 | $172,396,000 | 3,011 |
Deposits held in domestic offices | $172,396,000 | 3,008 |
Individuals, partnerships, and corporations | $153,523,000 | 3,049 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,557,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,246 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,296,000 | 2,657 |
Demand deposits | $14,110,000 | 3,762 |
Nontransaction accounts | $136,100,000 | 2,944 |
Money market deposit accounts (MMDAs) | $10,091,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,584 |
Total time deposits | $119,916,000 | 2,137 |
Total time and savings deposits | $158,286,000 | 2,860 |
Noninterest-bearing deposits | $14,110,000 | 4,081 |
Interest-bearing deposits | $158,286,000 | 2,830 |
Retail deposits | $119,643,000 | 3,322 |
Estimated insured deposits | $143,090,000 | 2,697 |
IRAs and Keogh plan accounts | $21,413,000 | 1,214 |
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 | $177,735,000 | 2,917 |
Deposits held in domestic offices | $177,735,000 | 2,914 |
Individuals, partnerships, and corporations | $157,878,000 | 2,980 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,528,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,159 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,214,000 | 2,663 |
Demand deposits | $14,380,000 | 3,652 |
Nontransaction accounts | $141,521,000 | 2,863 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,584 |
Total time deposits | $125,613,000 | 2,081 |
Total time and savings deposits | $163,355,000 | 2,763 |
Noninterest-bearing deposits | $14,380,000 | 3,989 |
Interest-bearing deposits | $163,355,000 | 2,740 |
Retail deposits | $121,396,000 | 3,286 |
Estimated insured deposits | $147,000,000 | 2,613 |
IRAs and Keogh plan accounts | $21,779,000 | 1,193 |
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 | $176,221,000 | 2,902 |
Deposits held in domestic offices | $176,221,000 | 2,900 |
Individuals, partnerships, and corporations | $155,361,000 | 3,005 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,513,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,992 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,146,000 | 2,572 |
Demand deposits | $12,476,000 | 4,177 |
Nontransaction accounts | $139,075,000 | 2,862 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,519 |
Total time deposits | $123,739,000 | 2,082 |
Total time and savings deposits | $163,745,000 | 2,714 |
Noninterest-bearing deposits | $12,476,000 | 4,455 |
Interest-bearing deposits | $163,745,000 | 2,690 |
Retail deposits | $120,646,000 | 3,283 |
Estimated insured deposits | $142,783,000 | 2,613 |
IRAs and Keogh plan accounts | $21,416,000 | 1,190 |
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 | $175,580,000 | 2,873 |
Deposits held in domestic offices | $175,580,000 | 2,870 |
Individuals, partnerships, and corporations | $156,221,000 | 2,959 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,582,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,514 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,206,000 | 2,686 |
Demand deposits | $13,169,000 | 3,897 |
Nontransaction accounts | $140,374,000 | 2,820 |
Money market deposit accounts (MMDAs) | $9,295,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,503 |
Total time deposits | $124,935,000 | 2,051 |
Total time and savings deposits | $162,411,000 | 2,717 |
Noninterest-bearing deposits | $13,169,000 | 4,192 |
Interest-bearing deposits | $162,411,000 | 2,688 |
Retail deposits | $119,837,000 | 3,259 |
Estimated insured deposits | $145,175,000 | 2,568 |
IRAs and Keogh plan accounts | $20,848,000 | 1,235 |
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 | $170,749,000 | 2,972 |
Deposits held in domestic offices | $170,749,000 | 2,970 |
Individuals, partnerships, and corporations | $150,896,000 | 3,070 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,877,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,406 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,776,000 | 2,724 |
Demand deposits | $15,236,000 | 3,567 |
Nontransaction accounts | $133,973,000 | 2,925 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,449 |
Total time deposits | $117,273,000 | 2,182 |
Total time and savings deposits | $155,513,000 | 2,825 |
Noninterest-bearing deposits | $15,236,000 | 3,860 |
Interest-bearing deposits | $155,513,000 | 2,814 |
Retail deposits | $120,069,000 | 3,257 |
Estimated insured deposits | $140,518,000 | 2,680 |
IRAs and Keogh plan accounts | $19,089,000 | 1,339 |
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 | $162,706,000 | 3,108 |
Deposits held in domestic offices | $162,706,000 | 3,106 |
Individuals, partnerships, and corporations | $142,430,000 | 3,220 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,565,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,177 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,734,000 | 2,892 |
Demand deposits | $13,457,000 | 3,996 |
Nontransaction accounts | $126,972,000 | 3,023 |
Money market deposit accounts (MMDAs) | $8,976,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,409 |
Total time deposits | $111,144,000 | 2,277 |
Total time and savings deposits | $149,249,000 | 2,917 |
Noninterest-bearing deposits | $13,457,000 | 4,235 |
Interest-bearing deposits | $149,248,000 | 2,899 |
Retail deposits | $114,978,000 | 3,412 |
Estimated insured deposits | $135,053,000 | 2,773 |
IRAs and Keogh plan accounts | $17,255,000 | 1,447 |
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 | $154,391,000 | 3,214 |
Deposits held in domestic offices | $154,391,000 | 3,211 |
Individuals, partnerships, and corporations | $133,788,000 | 3,343 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,786,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $1,817,000 | 1,176 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,759,000 | 3,009 |
Demand deposits | $13,058,000 | 4,197 |
Nontransaction accounts | $119,632,000 | 3,137 |
Money market deposit accounts (MMDAs) | $9,412,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,470 |
Total time deposits | $103,585,000 | 2,376 |
Total time and savings deposits | $141,333,000 | 3,014 |
Noninterest-bearing deposits | $13,058,000 | 4,432 |
Interest-bearing deposits | $141,333,000 | 2,996 |
Retail deposits | $109,607,000 | 3,441 |
Estimated insured deposits | $125,686,000 | 2,906 |
IRAs and Keogh plan accounts | $15,922,000 | 1,530 |
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 | $149,877,000 | 3,241 |
Deposits held in domestic offices | $149,877,000 | 3,238 |
Individuals, partnerships, and corporations | $130,412,000 | 3,384 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,757,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,199 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,593,000 | 2,878 |
Demand deposits | $13,692,000 | 3,981 |
Nontransaction accounts | $114,284,000 | 3,186 |
Money market deposit accounts (MMDAs) | $10,187,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,309 |
Total time deposits | $96,819,000 | 2,478 |
Total time and savings deposits | $136,185,000 | 3,066 |
Noninterest-bearing deposits | $13,692,000 | 4,223 |
Interest-bearing deposits | $136,184,000 | 3,052 |
Retail deposits | $109,287,000 | 3,398 |
Estimated insured deposits | $122,010,000 | 2,966 |
IRAs and Keogh plan accounts | $14,460,000 | 1,689 |
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 | $145,995,000 | 3,274 |
Deposits held in domestic offices | $145,995,000 | 3,271 |
Individuals, partnerships, and corporations | $126,140,000 | 3,453 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,351,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,266 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,538,000 | 3,136 |
Demand deposits | $13,162,000 | 4,226 |
Nontransaction accounts | $111,457,000 | 3,194 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,293 |
Total time deposits | $91,795,000 | 2,523 |
Total time and savings deposits | $132,833,000 | 3,089 |
Noninterest-bearing deposits | $13,162,000 | 4,414 |
Interest-bearing deposits | $132,833,000 | 3,082 |
Retail deposits | $108,940,000 | 3,403 |
Estimated insured deposits | $118,686,000 | 3,013 |
IRAs and Keogh plan accounts | $13,694,000 | 1,746 |
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 | $143,964,000 | 3,313 |
Deposits held in domestic offices | $143,964,000 | 3,310 |
Individuals, partnerships, and corporations | $123,798,000 | 3,487 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,484,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,223 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,615,000 | 3,302 |
Demand deposits | $12,549,000 | 4,372 |
Nontransaction accounts | $110,349,000 | 3,187 |
Money market deposit accounts (MMDAs) | $13,103,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,187 |
Total time deposits | $88,969,000 | 2,527 |
Total time and savings deposits | $131,415,000 | 3,100 |
Noninterest-bearing deposits | $12,549,000 | 4,540 |
Interest-bearing deposits | $131,415,000 | 3,090 |
Retail deposits | $108,628,000 | 3,418 |
Estimated insured deposits | $115,466,000 | 3,067 |
IRAs and Keogh plan accounts | $13,171,000 | 1,776 |
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 | $142,163,000 | 3,320 |
Deposits held in domestic offices | $142,163,000 | 3,316 |
Individuals, partnerships, and corporations | $123,737,000 | 3,423 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,919,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,295 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,128,000 | 3,628 |
Demand deposits | $11,737,000 | 4,638 |
Nontransaction accounts | $111,035,000 | 3,108 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,053 |
Total time deposits | $90,650,000 | 2,432 |
Total time and savings deposits | $130,426,000 | 3,068 |
Noninterest-bearing deposits | $11,773,000 | 4,791 |
Interest-bearing deposits | $130,390,000 | 3,066 |
Retail deposits | $104,489,000 | 3,516 |
Estimated insured deposits | $127,260,000 | 2,803 |
IRAs and Keogh plan accounts | $13,375,000 | 1,709 |
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 | $138,478,000 | 3,337 |
Deposits held in domestic offices | $138,478,000 | 3,333 |
Individuals, partnerships, and corporations | $121,703,000 | 3,407 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,836,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,217 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,171,000 | 3,777 |
Demand deposits | $10,906,000 | 4,768 |
Nontransaction accounts | $109,307,000 | 3,096 |
Money market deposit accounts (MMDAs) | $12,028,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,064 |
Total time deposits | $88,511,000 | 2,409 |
Total time and savings deposits | $127,572,000 | 3,065 |
Noninterest-bearing deposits | $10,906,000 | 4,898 |
Interest-bearing deposits | $127,572,000 | 3,078 |
Retail deposits | $102,302,000 | 3,527 |
Estimated insured deposits | $124,867,000 | 2,812 |
IRAs and Keogh plan accounts | $12,181,000 | 1,866 |
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 | $136,759,000 | 3,323 |
Deposits held in domestic offices | $136,759,000 | 3,320 |
Individuals, partnerships, and corporations | $125,828,000 | 3,279 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,033,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,597,000 | 3,727 |
Demand deposits | $10,984,000 | 4,677 |
Nontransaction accounts | $107,162,000 | 3,081 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 4,230 |
Total time deposits | $83,127,000 | 2,478 |
Total time and savings deposits | $125,775,000 | 3,047 |
Noninterest-bearing deposits | $10,984,000 | 4,782 |
Interest-bearing deposits | $125,775,000 | 3,063 |
Retail deposits | $104,594,000 | 3,427 |
Estimated insured deposits | $122,639,000 | 2,830 |
IRAs and Keogh plan accounts | $11,913,000 | 1,890 |
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 | $137,645,000 | 3,301 |
Deposits held in domestic offices | $137,645,000 | 3,297 |
Individuals, partnerships, and corporations | $119,385,000 | 3,415 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,391,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,241 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,354,000 | 3,600 |
Demand deposits | $11,782,000 | 4,426 |
Nontransaction accounts | $106,291,000 | 3,083 |
Money market deposit accounts (MMDAs) | $15,891,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 4,144 |
Total time deposits | $81,396,000 | 2,484 |
Total time and savings deposits | $125,863,000 | 3,045 |
Noninterest-bearing deposits | $11,782,000 | 4,537 |
Interest-bearing deposits | $125,863,000 | 3,063 |
Retail deposits | $106,230,000 | 3,418 |
Estimated insured deposits | $122,583,000 | 2,829 |
IRAs and Keogh plan accounts | $11,481,000 | 1,945 |
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 | $130,616,000 | 3,421 |
Deposits held in domestic offices | $130,616,000 | 3,418 |
Individuals, partnerships, and corporations | $111,824,000 | 3,569 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,730,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,198 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,871,000 | 3,894 |
Demand deposits | $9,782,000 | 5,037 |
Nontransaction accounts | $101,745,000 | 3,147 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 4,245 |
Total time deposits | $77,645,000 | 2,528 |
Total time and savings deposits | $120,834,000 | 3,116 |
Noninterest-bearing deposits | $9,782,000 | 5,142 |
Interest-bearing deposits | $120,834,000 | 3,136 |
Retail deposits | $101,287,000 | 3,541 |
Estimated insured deposits | $116,734,000 | 2,958 |
IRAs and Keogh plan accounts | $10,825,000 | 2,054 |
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 | $130,491,000 | 3,392 |
Deposits held in domestic offices | $130,491,000 | 3,387 |
Individuals, partnerships, and corporations | $112,490,000 | 3,496 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,832,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,180 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 3,940 |
Demand deposits | $10,473,000 | 4,693 |
Nontransaction accounts | $103,133,000 | 3,102 |
Money market deposit accounts (MMDAs) | $16,526,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 4,271 |
Total time deposits | $78,132,000 | 2,484 |
Total time and savings deposits | $120,018,000 | 3,111 |
Noninterest-bearing deposits | $10,473,000 | 4,792 |
Interest-bearing deposits | $120,018,000 | 3,136 |
Retail deposits | $100,751,000 | 3,536 |
Estimated insured deposits | $116,866,000 | 2,940 |
IRAs and Keogh plan accounts | $10,448,000 | 2,140 |
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 | $129,995,000 | 3,379 |
Deposits held in domestic offices | $129,995,000 | 3,376 |
Individuals, partnerships, and corporations | $111,264,000 | 3,549 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,733,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $2,998,000 | 1,035 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,997,000 | 3,783 |
Demand deposits | $10,205,000 | 4,774 |
Nontransaction accounts | $100,998,000 | 3,146 |
Money market deposit accounts (MMDAs) | $17,353,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,330 |
Total time deposits | $75,272,000 | 2,544 |
Total time and savings deposits | $119,790,000 | 3,097 |
Noninterest-bearing deposits | $10,205,000 | 4,862 |
Interest-bearing deposits | $119,790,000 | 3,116 |
Retail deposits | $102,316,000 | 3,519 |
Estimated insured deposits | $115,193,000 | 2,980 |
IRAs and Keogh plan accounts | $8,991,000 | 2,492 |
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 | $124,398,000 | 3,504 |
Deposits held in domestic offices | $124,398,000 | 3,500 |
Individuals, partnerships, and corporations | $105,390,000 | 3,696 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,355,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $2,653,000 | 1,071 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,300,000 | 4,073 |
Demand deposits | $9,735,000 | 4,833 |
Nontransaction accounts | $98,098,000 | 3,201 |
Money market deposit accounts (MMDAs) | $15,539,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,758 |
Total time deposits | $75,557,000 | 2,557 |
Total time and savings deposits | $114,663,000 | 3,218 |
Noninterest-bearing deposits | $9,776,000 | 4,904 |
Interest-bearing deposits | $114,622,000 | 3,241 |
Retail deposits | $96,497,000 | 3,680 |
Estimated insured deposits | $111,883,000 | 3,058 |
IRAs and Keogh plan accounts | $8,390,000 | 2,645 |
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 | $125,459,000 | 3,455 |
Deposits held in domestic offices | $125,459,000 | 3,452 |
Individuals, partnerships, and corporations | $105,771,000 | 3,666 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,755,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 996 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,163,000 | 3,648 |
Demand deposits | $8,574,000 | 4,972 |
Nontransaction accounts | $98,296,000 | 2,747 |
Money market deposit accounts (MMDAs) | $16,174,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $6,878,000 | 4,142 |
Total time deposits | $75,244,000 | 2,186 |
Total time and savings deposits | $116,885,000 | 3,176 |
Noninterest-bearing deposits | $8,574,000 | 5,357 |
Interest-bearing deposits | $116,885,000 | 3,169 |
Retail deposits | $98,015,000 | 3,606 |
Estimated insured deposits | $111,402,000 | 3,066 |
IRAs and Keogh plan accounts | $8,547,000 | 2,609 |
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 | $123,143,000 | 3,484 |
Deposits held in domestic offices | $123,143,000 | 3,481 |
Individuals, partnerships, and corporations | $103,556,000 | 3,728 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,520,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $5,067,000 | 809 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,798,000 | 3,943 |
Demand deposits | $9,244,000 | 4,667 |
Nontransaction accounts | $99,345,000 | 2,743 |
Money market deposit accounts (MMDAs) | $16,729,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,350 |
Total time deposits | $76,285,000 | 2,179 |
Total time and savings deposits | $113,899,000 | 3,238 |
Noninterest-bearing deposits | $9,244,000 | 5,023 |
Interest-bearing deposits | $113,899,000 | 3,236 |
Retail deposits | $95,380,000 | 3,685 |
Estimated insured deposits | $110,006,000 | 3,123 |
IRAs and Keogh plan accounts | $8,268,000 | 2,755 |
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 | $120,171,000 | 3,557 |
Deposits held in domestic offices | $120,171,000 | 3,553 |
Individuals, partnerships, and corporations | $103,823,000 | 3,731 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,267,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $7,081,000 | 644 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,550,000 | 4,072 |
Demand deposits | $8,534,000 | 4,839 |
Nontransaction accounts | $97,621,000 | 2,767 |
Money market deposit accounts (MMDAs) | $16,509,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,437 |
Total time deposits | $75,171,000 | 2,224 |
Total time and savings deposits | $111,637,000 | 3,281 |
Noninterest-bearing deposits | $8,534,000 | 5,222 |
Interest-bearing deposits | $111,637,000 | 3,275 |
Retail deposits | $93,850,000 | 3,736 |
Estimated insured deposits | $107,633,000 | 3,194 |
IRAs and Keogh plan accounts | $7,649,000 | 2,947 |
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 | $115,951,000 | 3,627 |
Deposits held in domestic offices | $115,951,000 | 3,623 |
Individuals, partnerships, and corporations | $97,729,000 | 3,870 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,501,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,195 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,370,000 | 4,038 |
Demand deposits | $8,226,000 | 4,843 |
Nontransaction accounts | $93,581,000 | 2,848 |
Money market deposit accounts (MMDAs) | $18,031,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,667 |
Total time deposits | $70,242,000 | 2,371 |
Total time and savings deposits | $107,725,000 | 3,373 |
Noninterest-bearing deposits | $8,226,000 | 5,201 |
Interest-bearing deposits | $107,725,000 | 3,371 |
Retail deposits | $91,867,000 | 3,753 |
Estimated insured deposits | $92,542,000 | 3,602 |
IRAs and Keogh plan accounts | $7,220,000 | 3,063 |
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 | $67,270,000 | 5,395 |
Deposits held in domestic offices | $67,270,000 | 5,391 |
Individuals, partnerships, and corporations | $49,770,000 | 6,025 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,566,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $9,934,000 | 480 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,881,000 | 6,545 |
Demand deposits | $3,266,000 | 7,058 |
Nontransaction accounts | $58,389,000 | 4,090 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,060 |
Total time deposits | $48,667,000 | 3,327 |
Total time and savings deposits | $64,004,000 | 4,984 |
Noninterest-bearing deposits | $3,266,000 | 7,556 |
Interest-bearing deposits | $64,004,000 | 5,006 |
Retail deposits | $49,584,000 | 5,786 |
Estimated insured deposits | $52,895,000 | 5,479 |
IRAs and Keogh plan accounts | $4,892,000 | 3,978 |
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 | $55,698,000 | 5,939 |
Deposits held in domestic offices | $55,698,000 | 5,934 |
Individuals, partnerships, and corporations | $40,201,000 | 6,660 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,386,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $8,111,000 | 428 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,031,000 | 6,749 |
Demand deposits | $2,756,000 | 7,378 |
Nontransaction accounts | $47,667,000 | 4,655 |
Money market deposit accounts (MMDAs) | $4,564,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 5,973 |
Total time deposits | $40,376,000 | 3,902 |
Total time and savings deposits | $52,942,000 | 5,548 |
Noninterest-bearing deposits | $2,756,000 | 7,887 |
Interest-bearing deposits | $52,942,000 | 5,573 |
Retail deposits | $40,885,000 | 6,369 |
Estimated insured deposits | $42,844,000 | 6,197 |
IRAs and Keogh plan accounts | $3,431,000 | 4,921 |
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 | $37,792,000 | 7,166 |
Deposits held in domestic offices | $37,792,000 | 7,165 |
Individuals, partnerships, and corporations | $26,210,000 | 7,874 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,947,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 612 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,108,000 | 7,637 |
Demand deposits | $2,061,000 | 7,915 |
Nontransaction accounts | $32,684,000 | 5,728 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,637 |
Total time deposits | $29,681,000 | 4,890 |
Total time and savings deposits | $35,731,000 | 6,743 |
Noninterest-bearing deposits | $2,061,000 | 8,440 |
Interest-bearing deposits | $35,731,000 | 6,810 |
Retail deposits | $25,656,000 | 7,790 |
Estimated insured deposits | $27,609,000 | 7,649 |
IRAs and Keogh plan accounts | $1,912,000 | 6,559 |
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 | $13,867,000 | 9,568 |
Deposits held in domestic offices | $13,867,000 | 9,567 |
Individuals, partnerships, and corporations | $10,223,000 | 9,666 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,644,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,088,000 | 7,875 |
Demand deposits | $1,470,000 | 8,482 |
Nontransaction accounts | $8,779,000 | 8,599 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $598,000 | 8,310 |
Total time deposits | $7,026,000 | 8,367 |
Total time and savings deposits | $12,397,000 | 9,408 |
Noninterest-bearing deposits | $1,470,000 | 9,088 |
Interest-bearing deposits | $12,397,000 | 9,478 |
Retail deposits | $11,482,000 | 9,603 |
Estimated insured deposits | $8,973,000 | 9,803 |
IRAs and Keogh plan accounts | $364,000 | 9,179 |
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 |