Home > Sycamore Bank > Total Deposits
Sycamore Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $302,798,000 | 2,250 |
Deposits held in domestic offices | $302,798,000 | 2,249 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,487,000 | 1,909 |
Demand deposits | $126,372,000 | 1,497 |
Nontransaction accounts | $154,311,000 | 2,281 |
Money market deposit accounts (MMDAs) | $46,589,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $63,694,000 | 1,568 |
Total time deposits | $44,028,000 | 2,478 |
Total time and savings deposits | $176,426,000 | 2,499 |
Noninterest-bearing deposits | $70,796,000 | 2,292 |
Interest-bearing deposits | $232,002,000 | 2,155 |
Retail deposits | $299,121,000 | 2,154 |
Estimated insured deposits | $228,413,000 | 2,164 |
IRAs and Keogh plan accounts | $8,685,000 | 731 |
Brokered deposits | $814,000 | 1,489 |
Fully insured brokered deposits | $814,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $304,137,000 | 2,263 |
Deposits held in domestic offices | $304,137,000 | 2,263 |
Individuals, partnerships, and corporations | $250,706,000 | 2,370 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,345,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $86,000 | 1,992 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,811,000 | 1,932 |
Demand deposits | $122,176,000 | 1,535 |
Nontransaction accounts | $157,326,000 | 2,276 |
Money market deposit accounts (MMDAs) | $51,048,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $62,476,000 | 1,628 |
Total time deposits | $43,802,000 | 2,524 |
Total time and savings deposits | $181,961,000 | 2,480 |
Noninterest-bearing deposits | $67,004,000 | 2,365 |
Interest-bearing deposits | $237,133,000 | 2,139 |
Retail deposits | $300,759,000 | 2,169 |
Estimated insured deposits | $225,176,000 | 2,209 |
IRAs and Keogh plan accounts | $8,327,000 | 1,963 |
Brokered deposits | $814,000 | 1,392 |
Fully insured brokered deposits | $814,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $304,060,000 | 2,270 |
Deposits held in domestic offices | $304,060,000 | 2,270 |
Individuals, partnerships, and corporations | $248,953,000 | 2,392 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,009,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $98,000 | 1,984 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,275,000 | 1,964 |
Demand deposits | $122,802,000 | 1,501 |
Nontransaction accounts | $160,785,000 | 2,268 |
Money market deposit accounts (MMDAs) | $55,893,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $60,684,000 | 1,651 |
Total time deposits | $44,208,000 | 2,536 |
Total time and savings deposits | $181,258,000 | 2,504 |
Noninterest-bearing deposits | $65,234,000 | 2,401 |
Interest-bearing deposits | $238,826,000 | 2,151 |
Retail deposits | $300,683,000 | 2,178 |
Estimated insured deposits | $226,218,000 | 2,215 |
IRAs and Keogh plan accounts | $8,415,000 | 760 |
Brokered deposits | $814,000 | 1,385 |
Fully insured brokered deposits | $814,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $288,874,000 | 2,331 |
Deposits held in domestic offices | $288,874,000 | 2,331 |
Individuals, partnerships, and corporations | $248,509,000 | 2,376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,258,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,005 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,915,000 | 1,984 |
Demand deposits | $115,543,000 | 1,563 |
Nontransaction accounts | $152,959,000 | 2,319 |
Money market deposit accounts (MMDAs) | $49,992,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $57,817,000 | 1,670 |
Total time deposits | $45,150,000 | 2,562 |
Total time and savings deposits | $173,331,000 | 2,559 |
Noninterest-bearing deposits | $58,863,000 | 2,540 |
Interest-bearing deposits | $230,011,000 | 2,187 |
Retail deposits | $285,500,000 | 2,227 |
Estimated insured deposits | $222,849,000 | 2,228 |
IRAs and Keogh plan accounts | $8,488,000 | 1,980 |
Brokered deposits | $813,000 | 1,410 |
Fully insured brokered deposits | $813,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $278,868,000 | 2,381 |
Deposits held in domestic offices | $278,868,000 | 2,381 |
Individuals, partnerships, and corporations | $237,707,000 | 2,441 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,059,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,046 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,764,000 | 1,986 |
Demand deposits | $109,275,000 | 1,575 |
Nontransaction accounts | $149,104,000 | 2,387 |
Money market deposit accounts (MMDAs) | $47,928,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $55,222,000 | 1,713 |
Total time deposits | $45,954,000 | 2,603 |
Total time and savings deposits | $169,593,000 | 2,595 |
Noninterest-bearing deposits | $56,797,000 | 2,550 |
Interest-bearing deposits | $222,071,000 | 2,232 |
Retail deposits | $275,246,000 | 2,275 |
Estimated insured deposits | $212,274,000 | 2,305 |
IRAs and Keogh plan accounts | $9,011,000 | 782 |
Brokered deposits | $812,000 | 1,491 |
Fully insured brokered deposits | $812,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $281,887,000 | 2,355 |
Deposits held in domestic offices | $281,887,000 | 2,355 |
Individuals, partnerships, and corporations | $236,430,000 | 2,420 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,411,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,137 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,666,000 | 1,958 |
Demand deposits | $106,219,000 | 1,549 |
Nontransaction accounts | $154,221,000 | 2,328 |
Money market deposit accounts (MMDAs) | $53,605,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $54,290,000 | 1,726 |
Total time deposits | $46,326,000 | 2,641 |
Total time and savings deposits | $175,668,000 | 2,528 |
Noninterest-bearing deposits | $54,090,000 | 2,606 |
Interest-bearing deposits | $227,797,000 | 2,177 |
Retail deposits | $277,763,000 | 2,232 |
Estimated insured deposits | $213,118,000 | 2,298 |
IRAs and Keogh plan accounts | $9,094,000 | 1,952 |
Brokered deposits | $812,000 | 1,510 |
Fully insured brokered deposits | $812,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $273,736,000 | 2,374 |
Deposits held in domestic offices | $273,736,000 | 2,374 |
Individuals, partnerships, and corporations | $232,474,000 | 2,428 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,178,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,113 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,537,000 | 1,794 |
Demand deposits | $103,779,000 | 1,517 |
Nontransaction accounts | $137,199,000 | 2,494 |
Money market deposit accounts (MMDAs) | $38,925,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $51,067,000 | 1,762 |
Total time deposits | $47,207,000 | 2,643 |
Total time and savings deposits | $169,957,000 | 2,556 |
Noninterest-bearing deposits | $51,775,000 | 2,654 |
Interest-bearing deposits | $221,961,000 | 2,196 |
Retail deposits | $269,201,000 | 2,264 |
Estimated insured deposits | $211,350,000 | 2,302 |
IRAs and Keogh plan accounts | $9,064,000 | 791 |
Brokered deposits | $807,000 | 1,597 |
Fully insured brokered deposits | $807,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $248,976,000 | 2,431 |
Deposits held in domestic offices | $248,976,000 | 2,431 |
Individuals, partnerships, and corporations | $216,802,000 | 2,453 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,102,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,146 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,834,000 | 1,809 |
Demand deposits | $98,250,000 | 1,401 |
Nontransaction accounts | $129,142,000 | 2,533 |
Money market deposit accounts (MMDAs) | $35,382,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $46,327,000 | 1,785 |
Total time deposits | $47,433,000 | 2,664 |
Total time and savings deposits | $150,726,000 | 2,665 |
Noninterest-bearing deposits | $44,626,000 | 2,742 |
Interest-bearing deposits | $204,350,000 | 2,257 |
Retail deposits | $244,667,000 | 2,321 |
Estimated insured deposits | $200,320,000 | 2,315 |
IRAs and Keogh plan accounts | $9,174,000 | 1,951 |
Brokered deposits | $807,000 | 1,652 |
Fully insured brokered deposits | $807,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $235,260,000 | 2,467 |
Deposits held in domestic offices | $235,260,000 | 2,467 |
Individuals, partnerships, and corporations | $198,885,000 | 2,528 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,282,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,143 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,467,000 | 1,886 |
Demand deposits | $87,214,000 | 1,470 |
Nontransaction accounts | $129,793,000 | 2,511 |
Money market deposit accounts (MMDAs) | $39,260,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $43,942,000 | 1,814 |
Total time deposits | $46,591,000 | 2,738 |
Total time and savings deposits | $148,046,000 | 2,658 |
Noninterest-bearing deposits | $40,268,000 | 2,808 |
Interest-bearing deposits | $194,992,000 | 2,290 |
Retail deposits | $230,964,000 | 2,361 |
Estimated insured deposits | $187,670,000 | 2,389 |
IRAs and Keogh plan accounts | $8,581,000 | 831 |
Brokered deposits | $806,000 | 1,726 |
Fully insured brokered deposits | $806,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $236,722,000 | 2,439 |
Deposits held in domestic offices | $236,722,000 | 2,439 |
Individuals, partnerships, and corporations | $198,730,000 | 2,521 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,940,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,201 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,398,000 | 1,802 |
Demand deposits | $91,019,000 | 1,354 |
Nontransaction accounts | $128,324,000 | 2,530 |
Money market deposit accounts (MMDAs) | $40,087,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $41,794,000 | 1,847 |
Total time deposits | $46,443,000 | 2,794 |
Total time and savings deposits | $145,703,000 | 2,677 |
Noninterest-bearing deposits | $43,039,000 | 2,711 |
Interest-bearing deposits | $193,683,000 | 2,294 |
Retail deposits | $232,835,000 | 2,331 |
Estimated insured deposits | $188,418,000 | 2,384 |
IRAs and Keogh plan accounts | $8,403,000 | 2,066 |
Brokered deposits | $806,000 | 1,771 |
Fully insured brokered deposits | $806,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $214,935,000 | 2,454 |
Deposits held in domestic offices | $214,935,000 | 2,454 |
Individuals, partnerships, and corporations | $178,359,000 | 2,541 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,524,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,711,000 | 1,708 |
Demand deposits | $77,405,000 | 1,224 |
Nontransaction accounts | $121,224,000 | 2,555 |
Money market deposit accounts (MMDAs) | $36,236,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $38,178,000 | 1,855 |
Total time deposits | $46,810,000 | 2,821 |
Total time and savings deposits | $137,530,000 | 2,712 |
Noninterest-bearing deposits | $33,128,000 | 2,769 |
Interest-bearing deposits | $181,807,000 | 2,316 |
Retail deposits | $211,447,000 | 2,319 |
Estimated insured deposits | $172,964,000 | 2,410 |
IRAs and Keogh plan accounts | $8,463,000 | 842 |
Brokered deposits | $801,000 | 1,820 |
Fully insured brokered deposits | $801,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $202,202,000 | 2,550 |
Deposits held in domestic offices | $202,202,000 | 2,550 |
Individuals, partnerships, and corporations | $175,979,000 | 2,556 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,123,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,262,000 | 1,727 |
Demand deposits | $77,596,000 | 1,223 |
Nontransaction accounts | $109,940,000 | 2,720 |
Money market deposit accounts (MMDAs) | $25,934,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $37,262,000 | 1,866 |
Total time deposits | $46,744,000 | 2,837 |
Total time and savings deposits | $124,606,000 | 2,892 |
Noninterest-bearing deposits | $33,458,000 | 2,792 |
Interest-bearing deposits | $168,744,000 | 2,434 |
Retail deposits | $197,997,000 | 2,417 |
Estimated insured deposits | $173,671,000 | 2,393 |
IRAs and Keogh plan accounts | $8,107,000 | 2,140 |
Brokered deposits | $797,000 | 1,864 |
Fully insured brokered deposits | $797,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $202,294,000 | 2,553 |
Deposits held in domestic offices | $202,294,000 | 2,553 |
Individuals, partnerships, and corporations | $173,605,000 | 2,594 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,585,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,133 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,448,000 | 1,707 |
Demand deposits | $77,282,000 | 1,210 |
Nontransaction accounts | $110,846,000 | 2,721 |
Money market deposit accounts (MMDAs) | $29,005,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $37,605,000 | 1,849 |
Total time deposits | $44,236,000 | 2,956 |
Total time and savings deposits | $125,012,000 | 2,897 |
Noninterest-bearing deposits | $35,599,000 | 2,701 |
Interest-bearing deposits | $166,695,000 | 2,444 |
Retail deposits | $199,001,000 | 2,412 |
Estimated insured deposits | $163,702,000 | 2,499 |
IRAs and Keogh plan accounts | $8,255,000 | 939 |
Brokered deposits | $794,000 | 1,962 |
Fully insured brokered deposits | $794,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $206,520,000 | 2,517 |
Deposits held in domestic offices | $206,520,000 | 2,517 |
Individuals, partnerships, and corporations | $170,171,000 | 2,607 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,306,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,248 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,831,000 | 1,649 |
Demand deposits | $73,837,000 | 1,217 |
Nontransaction accounts | $113,689,000 | 2,684 |
Money market deposit accounts (MMDAs) | $30,748,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $38,582,000 | 1,832 |
Total time deposits | $44,359,000 | 2,943 |
Total time and savings deposits | $132,683,000 | 2,787 |
Noninterest-bearing deposits | $30,547,000 | 2,925 |
Interest-bearing deposits | $175,973,000 | 2,359 |
Retail deposits | $203,748,000 | 2,370 |
Estimated insured deposits | $166,164,000 | 2,478 |
IRAs and Keogh plan accounts | $8,401,000 | 2,141 |
Brokered deposits | $790,000 | 1,998 |
Fully insured brokered deposits | $790,000 | 1,710 |
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 | $210,036,000 | 2,517 |
Deposits held in domestic offices | $210,036,000 | 2,517 |
Individuals, partnerships, and corporations | $170,784,000 | 2,640 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,055,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,073 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,324,000 | 1,564 |
Demand deposits | $70,477,000 | 1,288 |
Nontransaction accounts | $113,712,000 | 2,714 |
Money market deposit accounts (MMDAs) | $32,600,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $37,607,000 | 1,892 |
Total time deposits | $43,505,000 | 2,999 |
Total time and savings deposits | $139,559,000 | 2,728 |
Noninterest-bearing deposits | $31,447,000 | 2,901 |
Interest-bearing deposits | $178,589,000 | 2,369 |
Retail deposits | $207,281,000 | 2,366 |
Estimated insured deposits | $166,071,000 | 2,491 |
IRAs and Keogh plan accounts | $8,531,000 | 2,154 |
Brokered deposits | $778,000 | 2,063 |
Fully insured brokered deposits | $778,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $192,431,000 | 2,661 |
Deposits held in domestic offices | $192,431,000 | 2,661 |
Individuals, partnerships, and corporations | $172,997,000 | 2,604 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,353,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,233 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,059,000 | 1,803 |
Demand deposits | $71,365,000 | 1,284 |
Nontransaction accounts | $105,372,000 | 2,818 |
Money market deposit accounts (MMDAs) | $24,734,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $36,702,000 | 1,901 |
Total time deposits | $43,936,000 | 2,969 |
Total time and savings deposits | $121,066,000 | 2,986 |
Noninterest-bearing deposits | $32,409,000 | 2,867 |
Interest-bearing deposits | $160,022,000 | 2,521 |
Retail deposits | $189,699,000 | 2,499 |
Estimated insured deposits | $173,447,000 | 2,387 |
IRAs and Keogh plan accounts | $8,677,000 | 2,140 |
Brokered deposits | $777,000 | 2,065 |
Fully insured brokered deposits | $777,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $203,753,000 | 2,546 |
Deposits held in domestic offices | $203,753,000 | 2,546 |
Individuals, partnerships, and corporations | $178,676,000 | 2,550 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,984,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,885,000 | 1,705 |
Demand deposits | $67,877,000 | 1,337 |
Nontransaction accounts | $113,868,000 | 2,695 |
Money market deposit accounts (MMDAs) | $33,441,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $36,511,000 | 1,923 |
Total time deposits | $43,916,000 | 2,971 |
Total time and savings deposits | $135,876,000 | 2,774 |
Noninterest-bearing deposits | $30,787,000 | 2,940 |
Interest-bearing deposits | $172,966,000 | 2,376 |
Retail deposits | $201,026,000 | 2,394 |
Estimated insured deposits | $164,109,000 | 2,489 |
IRAs and Keogh plan accounts | $8,786,000 | 2,148 |
Brokered deposits | $777,000 | 2,064 |
Fully insured brokered deposits | $777,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $209,384,000 | 2,503 |
Deposits held in domestic offices | $209,384,000 | 2,503 |
Individuals, partnerships, and corporations | $180,736,000 | 2,535 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,609,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,336 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,802,000 | 1,718 |
Demand deposits | $68,625,000 | 1,328 |
Nontransaction accounts | $118,582,000 | 2,634 |
Money market deposit accounts (MMDAs) | $37,373,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $37,037,000 | 1,934 |
Total time deposits | $44,172,000 | 2,947 |
Total time and savings deposits | $140,759,000 | 2,724 |
Noninterest-bearing deposits | $30,189,000 | 2,991 |
Interest-bearing deposits | $179,195,000 | 2,318 |
Retail deposits | $206,672,000 | 2,354 |
Estimated insured deposits | $164,750,000 | 2,494 |
IRAs and Keogh plan accounts | $8,992,000 | 2,127 |
Brokered deposits | $776,000 | 2,063 |
Fully insured brokered deposits | $776,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $209,651,000 | 2,527 |
Deposits held in domestic offices | $209,651,000 | 2,527 |
Individuals, partnerships, and corporations | $182,683,000 | 2,537 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,919,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,102,000 | 1,599 |
Demand deposits | $73,749,000 | 1,217 |
Nontransaction accounts | $112,549,000 | 2,763 |
Money market deposit accounts (MMDAs) | $32,201,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $36,634,000 | 1,966 |
Total time deposits | $43,714,000 | 2,992 |
Total time and savings deposits | $135,902,000 | 2,836 |
Noninterest-bearing deposits | $34,575,000 | 2,756 |
Interest-bearing deposits | $175,076,000 | 2,405 |
Retail deposits | $206,668,000 | 2,353 |
Estimated insured deposits | $166,289,000 | 2,501 |
IRAs and Keogh plan accounts | $9,269,000 | 2,109 |
Brokered deposits | $772,000 | 2,351 |
Fully insured brokered deposits | $772,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $198,233,000 | 2,635 |
Deposits held in domestic offices | $198,233,000 | 2,635 |
Individuals, partnerships, and corporations | $181,394,000 | 2,563 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,765,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,282,000 | 1,830 |
Demand deposits | $69,833,000 | 1,305 |
Nontransaction accounts | $110,951,000 | 2,795 |
Money market deposit accounts (MMDAs) | $31,823,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $35,385,000 | 2,004 |
Total time deposits | $43,743,000 | 3,028 |
Total time and savings deposits | $128,400,000 | 2,956 |
Noninterest-bearing deposits | $30,931,000 | 3,001 |
Interest-bearing deposits | $167,302,000 | 2,477 |
Retail deposits | $195,253,000 | 2,476 |
Estimated insured deposits | $167,677,000 | 2,506 |
IRAs and Keogh plan accounts | $8,972,000 | 2,185 |
Brokered deposits | $771,000 | 2,348 |
Fully insured brokered deposits | $771,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $206,505,000 | 2,557 |
Deposits held in domestic offices | $206,505,000 | 2,557 |
Individuals, partnerships, and corporations | $183,374,000 | 2,544 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,075,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,347 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,825,000 | 1,753 |
Demand deposits | $66,530,000 | 1,348 |
Nontransaction accounts | $118,680,000 | 2,711 |
Money market deposit accounts (MMDAs) | $38,899,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $35,063,000 | 2,023 |
Total time deposits | $44,718,000 | 3,033 |
Total time and savings deposits | $139,975,000 | 2,805 |
Noninterest-bearing deposits | $30,162,000 | 2,993 |
Interest-bearing deposits | $176,343,000 | 2,384 |
Retail deposits | $203,528,000 | 2,399 |
Estimated insured deposits | $164,867,000 | 2,542 |
IRAs and Keogh plan accounts | $9,210,000 | 2,194 |
Brokered deposits | $770,000 | 2,371 |
Fully insured brokered deposits | $770,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $213,286,000 | 2,506 |
Deposits held in domestic offices | $213,286,000 | 2,506 |
Individuals, partnerships, and corporations | $182,866,000 | 2,564 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,349,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,617,000 | 1,731 |
Demand deposits | $54,385,000 | 1,663 |
Nontransaction accounts | $123,669,000 | 2,638 |
Money market deposit accounts (MMDAs) | $44,169,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $34,890,000 | 2,033 |
Total time deposits | $44,610,000 | 3,059 |
Total time and savings deposits | $158,901,000 | 2,574 |
Noninterest-bearing deposits | $29,433,000 | 3,028 |
Interest-bearing deposits | $183,853,000 | 2,314 |
Retail deposits | $210,313,000 | 2,346 |
Estimated insured deposits | $162,376,000 | 2,582 |
IRAs and Keogh plan accounts | $9,258,000 | 2,211 |
Brokered deposits | $769,000 | 2,348 |
Fully insured brokered deposits | $769,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $216,731,000 | 2,493 |
Deposits held in domestic offices | $216,731,000 | 2,493 |
Individuals, partnerships, and corporations | $187,551,000 | 2,539 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,011,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,667,000 | 1,702 |
Demand deposits | $67,205,000 | 1,311 |
Nontransaction accounts | $126,064,000 | 2,640 |
Money market deposit accounts (MMDAs) | $47,079,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $34,352,000 | 2,056 |
Total time deposits | $44,633,000 | 3,087 |
Total time and savings deposits | $149,526,000 | 2,723 |
Noninterest-bearing deposits | $31,191,000 | 2,957 |
Interest-bearing deposits | $185,540,000 | 2,324 |
Retail deposits | $213,782,000 | 2,342 |
Estimated insured deposits | $163,270,000 | 2,597 |
IRAs and Keogh plan accounts | $9,445,000 | 2,197 |
Brokered deposits | $765,000 | 2,325 |
Fully insured brokered deposits | $765,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $191,430,000 | 2,740 |
Deposits held in domestic offices | $191,430,000 | 2,740 |
Individuals, partnerships, and corporations | $169,630,000 | 2,725 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,724,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,934,000 | 1,887 |
Demand deposits | $63,457,000 | 1,384 |
Nontransaction accounts | $109,496,000 | 2,887 |
Money market deposit accounts (MMDAs) | $31,688,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $32,822,000 | 2,083 |
Total time deposits | $44,986,000 | 3,087 |
Total time and savings deposits | $127,973,000 | 3,028 |
Noninterest-bearing deposits | $28,432,000 | 3,135 |
Interest-bearing deposits | $162,998,000 | 2,556 |
Retail deposits | $188,483,000 | 2,570 |
Estimated insured deposits | $157,928,000 | 2,641 |
IRAs and Keogh plan accounts | $9,624,000 | 2,196 |
Brokered deposits | $765,000 | 2,323 |
Fully insured brokered deposits | $765,000 | 2,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,138,000 | 2,756 |
Deposits held in domestic offices | $189,138,000 | 2,756 |
Individuals, partnerships, and corporations | $158,876,000 | 2,840 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,187,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,469 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,354,000 | 1,723 |
Demand deposits | $63,117,000 | 1,358 |
Nontransaction accounts | $102,784,000 | 3,024 |
Money market deposit accounts (MMDAs) | $25,433,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $32,422,000 | 2,094 |
Total time deposits | $44,929,000 | 3,142 |
Total time and savings deposits | $126,021,000 | 3,065 |
Noninterest-bearing deposits | $30,437,000 | 2,956 |
Interest-bearing deposits | $158,701,000 | 2,600 |
Retail deposits | $186,193,000 | 2,570 |
Estimated insured deposits | $154,718,000 | 2,686 |
IRAs and Keogh plan accounts | $9,312,000 | 2,281 |
Brokered deposits | $764,000 | 2,350 |
Fully insured brokered deposits | $764,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,703,000 | 2,688 |
Deposits held in domestic offices | $194,703,000 | 2,688 |
Individuals, partnerships, and corporations | $157,238,000 | 2,861 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,280,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,346 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,536,000 | 1,730 |
Demand deposits | $57,742,000 | 1,455 |
Nontransaction accounts | $110,167,000 | 2,889 |
Money market deposit accounts (MMDAs) | $32,851,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $31,723,000 | 2,119 |
Total time deposits | $45,593,000 | 3,152 |
Total time and savings deposits | $136,961,000 | 2,906 |
Noninterest-bearing deposits | $25,963,000 | 3,234 |
Interest-bearing deposits | $168,740,000 | 2,489 |
Retail deposits | $191,760,000 | 2,528 |
Estimated insured deposits | $154,353,000 | 2,700 |
IRAs and Keogh plan accounts | $9,256,000 | 2,308 |
Brokered deposits | $764,000 | 2,359 |
Fully insured brokered deposits | $764,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $199,387,000 | 2,649 |
Deposits held in domestic offices | $199,387,000 | 2,649 |
Individuals, partnerships, and corporations | $156,462,000 | 2,868 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,925,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,294,000 | 1,402 |
Demand deposits | $58,226,000 | 1,435 |
Nontransaction accounts | $99,093,000 | 3,129 |
Money market deposit accounts (MMDAs) | $22,190,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $31,115,000 | 2,148 |
Total time deposits | $45,788,000 | 3,153 |
Total time and savings deposits | $141,161,000 | 2,854 |
Noninterest-bearing deposits | $25,471,000 | 3,277 |
Interest-bearing deposits | $173,916,000 | 2,457 |
Retail deposits | $196,450,000 | 2,486 |
Estimated insured deposits | $154,018,000 | 2,716 |
IRAs and Keogh plan accounts | $9,102,000 | 2,347 |
Brokered deposits | $759,000 | 2,344 |
Fully insured brokered deposits | $759,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $176,759,000 | 2,899 |
Deposits held in domestic offices | $176,759,000 | 2,899 |
Individuals, partnerships, and corporations | $153,165,000 | 2,924 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,594,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,813,000 | 1,786 |
Demand deposits | $57,749,000 | 1,456 |
Nontransaction accounts | $93,946,000 | 3,226 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $30,439,000 | 2,144 |
Total time deposits | $45,005,000 | 3,222 |
Total time and savings deposits | $119,010,000 | 3,179 |
Noninterest-bearing deposits | $24,575,000 | 3,425 |
Interest-bearing deposits | $152,184,000 | 2,698 |
Retail deposits | $174,822,000 | 2,727 |
Estimated insured deposits | $152,163,000 | 2,727 |
IRAs and Keogh plan accounts | $9,113,000 | 2,370 |
Brokered deposits | $759,000 | 2,340 |
Fully insured brokered deposits | $759,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $176,884,000 | 2,883 |
Deposits held in domestic offices | $176,884,000 | 2,883 |
Individuals, partnerships, and corporations | $153,008,000 | 2,929 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,876,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,058,000 | 1,819 |
Demand deposits | $55,423,000 | 1,460 |
Nontransaction accounts | $98,826,000 | 3,162 |
Money market deposit accounts (MMDAs) | $23,980,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $28,971,000 | 2,196 |
Total time deposits | $45,875,000 | 3,230 |
Total time and savings deposits | $121,461,000 | 3,167 |
Noninterest-bearing deposits | $24,803,000 | 3,344 |
Interest-bearing deposits | $152,081,000 | 2,710 |
Retail deposits | $174,948,000 | 2,715 |
Estimated insured deposits | $147,575,000 | 2,797 |
IRAs and Keogh plan accounts | $9,440,000 | 2,349 |
Brokered deposits | $758,000 | 2,356 |
Fully insured brokered deposits | $758,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,573,000 | 2,866 |
Deposits held in domestic offices | $178,573,000 | 2,866 |
Individuals, partnerships, and corporations | $153,768,000 | 2,926 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,805,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,917,000 | 1,781 |
Demand deposits | $55,410,000 | 1,442 |
Nontransaction accounts | $98,656,000 | 3,173 |
Money market deposit accounts (MMDAs) | $23,108,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $28,234,000 | 2,240 |
Total time deposits | $47,314,000 | 3,199 |
Total time and savings deposits | $123,163,000 | 3,152 |
Noninterest-bearing deposits | $24,458,000 | 3,364 |
Interest-bearing deposits | $154,115,000 | 2,689 |
Retail deposits | $176,162,000 | 2,708 |
Estimated insured deposits | $148,593,000 | 2,794 |
IRAs and Keogh plan accounts | $9,579,000 | 2,353 |
Brokered deposits | $758,000 | 2,334 |
Fully insured brokered deposits | $758,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $185,379,000 | 2,817 |
Deposits held in domestic offices | $185,379,000 | 2,817 |
Individuals, partnerships, and corporations | $172,585,000 | 2,731 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,794,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,066,000 | 1,761 |
Demand deposits | $56,060,000 | 1,400 |
Nontransaction accounts | $105,313,000 | 3,063 |
Money market deposit accounts (MMDAs) | $28,842,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $28,016,000 | 2,269 |
Total time deposits | $48,455,000 | 3,182 |
Total time and savings deposits | $129,319,000 | 3,076 |
Noninterest-bearing deposits | $24,105,000 | 3,426 |
Interest-bearing deposits | $161,274,000 | 2,624 |
Retail deposits | $182,973,000 | 2,658 |
Estimated insured deposits | $151,634,000 | 2,777 |
IRAs and Keogh plan accounts | $9,776,000 | 2,323 |
Brokered deposits | $755,000 | 2,304 |
Fully insured brokered deposits | $755,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $171,927,000 | 2,975 |
Deposits held in domestic offices | $171,927,000 | 2,975 |
Individuals, partnerships, and corporations | $150,559,000 | 3,012 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,368,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,404,000 | 1,942 |
Demand deposits | $54,777,000 | 1,432 |
Nontransaction accounts | $98,523,000 | 3,216 |
Money market deposit accounts (MMDAs) | $22,946,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $26,090,000 | 2,326 |
Total time deposits | $49,487,000 | 3,187 |
Total time and savings deposits | $117,150,000 | 3,313 |
Noninterest-bearing deposits | $23,269,000 | 3,528 |
Interest-bearing deposits | $148,658,000 | 2,791 |
Retail deposits | $170,045,000 | 2,820 |
Estimated insured deposits | $126,205,000 | 3,194 |
IRAs and Keogh plan accounts | $10,118,000 | 2,296 |
Brokered deposits | $754,000 | 2,317 |
Fully insured brokered deposits | $754,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $173,724,000 | 2,956 |
Deposits held in domestic offices | $173,724,000 | 2,956 |
Individuals, partnerships, and corporations | $152,335,000 | 2,990 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,389,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,203,000 | 1,850 |
Demand deposits | $52,338,000 | 1,435 |
Nontransaction accounts | $100,521,000 | 3,210 |
Money market deposit accounts (MMDAs) | $24,168,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $24,981,000 | 2,425 |
Total time deposits | $51,372,000 | 3,171 |
Total time and savings deposits | $121,386,000 | 3,251 |
Noninterest-bearing deposits | $23,512,000 | 3,423 |
Interest-bearing deposits | $150,212,000 | 2,794 |
Retail deposits | $170,685,000 | 2,809 |
Estimated insured deposits | $144,713,000 | 2,885 |
IRAs and Keogh plan accounts | $10,413,000 | 2,298 |
Brokered deposits | $1,374,000 | 2,171 |
Fully insured brokered deposits | $1,374,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $187,059,000 | 2,806 |
Deposits held in domestic offices | $187,059,000 | 2,805 |
Individuals, partnerships, and corporations | $155,979,000 | 2,957 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,080,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,811,000 | 1,749 |
Demand deposits | $52,949,000 | 1,392 |
Nontransaction accounts | $111,248,000 | 3,027 |
Money market deposit accounts (MMDAs) | $33,129,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $24,603,000 | 2,444 |
Total time deposits | $53,515,000 | 3,131 |
Total time and savings deposits | $134,110,000 | 3,047 |
Noninterest-bearing deposits | $23,572,000 | 3,421 |
Interest-bearing deposits | $163,487,000 | 2,612 |
Retail deposits | $183,471,000 | 2,660 |
Estimated insured deposits | $147,185,000 | 2,873 |
IRAs and Keogh plan accounts | $10,473,000 | 2,313 |
Brokered deposits | $1,373,000 | 2,164 |
Fully insured brokered deposits | $1,373,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $187,790,000 | 2,823 |
Deposits held in domestic offices | $187,790,000 | 2,823 |
Individuals, partnerships, and corporations | $154,245,000 | 3,011 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,545,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,517,000 | 1,663 |
Demand deposits | $23,515,000 | 3,098 |
Nontransaction accounts | $109,273,000 | 3,100 |
Money market deposit accounts (MMDAs) | $31,497,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,505 |
Total time deposits | $53,952,000 | 3,156 |
Total time and savings deposits | $164,275,000 | 2,653 |
Noninterest-bearing deposits | $23,515,000 | 3,426 |
Interest-bearing deposits | $164,275,000 | 2,637 |
Retail deposits | $184,541,000 | 2,677 |
Estimated insured deposits | $146,607,000 | 2,920 |
IRAs and Keogh plan accounts | $10,366,000 | 2,360 |
Brokered deposits | $1,366,000 | 2,164 |
Fully insured brokered deposits | $1,366,000 | 1,989 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $178,796,000 | 2,924 |
Deposits held in domestic offices | $178,796,000 | 2,924 |
Individuals, partnerships, and corporations | $151,042,000 | 3,059 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,754,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,389,000 | 1,725 |
Demand deposits | $23,476,000 | 3,114 |
Nontransaction accounts | $103,407,000 | 3,225 |
Money market deposit accounts (MMDAs) | $23,213,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $22,722,000 | 2,523 |
Total time deposits | $57,472,000 | 3,037 |
Total time and savings deposits | $155,320,000 | 2,763 |
Noninterest-bearing deposits | $23,476,000 | 3,445 |
Interest-bearing deposits | $155,320,000 | 2,745 |
Retail deposits | $171,998,000 | 2,803 |
Estimated insured deposits | $143,740,000 | 2,934 |
IRAs and Keogh plan accounts | $10,286,000 | 2,425 |
Brokered deposits | $1,366,000 | 2,146 |
Fully insured brokered deposits | $1,366,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $184,774,000 | 2,843 |
Deposits held in domestic offices | $184,774,000 | 2,842 |
Individuals, partnerships, and corporations | $151,095,000 | 3,069 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,679,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,723,000 | 1,663 |
Demand deposits | $22,484,000 | 3,157 |
Nontransaction accounts | $110,051,000 | 3,121 |
Money market deposit accounts (MMDAs) | $29,467,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $21,553,000 | 2,595 |
Total time deposits | $59,031,000 | 3,022 |
Total time and savings deposits | $162,290,000 | 2,675 |
Noninterest-bearing deposits | $22,484,000 | 3,487 |
Interest-bearing deposits | $162,290,000 | 2,652 |
Retail deposits | $177,374,000 | 2,741 |
Estimated insured deposits | $140,764,000 | 3,029 |
IRAs and Keogh plan accounts | $10,806,000 | 2,371 |
Brokered deposits | $1,602,000 | 2,111 |
Fully insured brokered deposits | $1,602,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $185,113,000 | 2,841 |
Deposits held in domestic offices | $185,113,000 | 2,840 |
Individuals, partnerships, and corporations | $152,418,000 | 3,048 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,695,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,192,000 | 1,692 |
Demand deposits | $22,090,000 | 3,141 |
Nontransaction accounts | $111,921,000 | 3,094 |
Money market deposit accounts (MMDAs) | $30,804,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $20,876,000 | 2,645 |
Total time deposits | $60,241,000 | 3,022 |
Total time and savings deposits | $163,023,000 | 2,670 |
Noninterest-bearing deposits | $22,090,000 | 3,485 |
Interest-bearing deposits | $163,023,000 | 2,639 |
Retail deposits | $177,717,000 | 2,717 |
Estimated insured deposits | $140,526,000 | 3,045 |
IRAs and Keogh plan accounts | $11,081,000 | 2,338 |
Brokered deposits | $1,602,000 | 2,120 |
Fully insured brokered deposits | $1,602,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $177,859,000 | 2,981 |
Deposits held in domestic offices | $177,859,000 | 2,980 |
Individuals, partnerships, and corporations | $146,455,000 | 3,175 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,404,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,148,000 | 1,806 |
Demand deposits | $21,129,000 | 3,288 |
Nontransaction accounts | $107,711,000 | 3,235 |
Money market deposit accounts (MMDAs) | $25,917,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $20,798,000 | 2,661 |
Total time deposits | $60,996,000 | 3,050 |
Total time and savings deposits | $156,730,000 | 2,825 |
Noninterest-bearing deposits | $21,129,000 | 3,624 |
Interest-bearing deposits | $156,730,000 | 2,793 |
Retail deposits | $170,716,000 | 2,864 |
Estimated insured deposits | $141,161,000 | 3,061 |
IRAs and Keogh plan accounts | $11,124,000 | 2,349 |
Brokered deposits | $857,000 | 2,356 |
Fully insured brokered deposits | $857,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $164,292,000 | 3,166 |
Deposits held in domestic offices | $164,292,000 | 3,165 |
Individuals, partnerships, and corporations | $143,751,000 | 3,227 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,541,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,845,000 | 2,203 |
Demand deposits | $18,086,000 | 3,763 |
Nontransaction accounts | $104,447,000 | 3,282 |
Money market deposit accounts (MMDAs) | $21,956,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $19,703,000 | 2,665 |
Total time deposits | $62,788,000 | 3,019 |
Total time and savings deposits | $146,206,000 | 2,964 |
Noninterest-bearing deposits | $18,506,000 | 3,990 |
Interest-bearing deposits | $145,786,000 | 2,949 |
Retail deposits | $157,157,000 | 3,055 |
Estimated insured deposits | $141,019,000 | 3,177 |
IRAs and Keogh plan accounts | $11,285,000 | 2,334 |
Brokered deposits | $857,000 | 2,384 |
Fully insured brokered deposits | $857,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $168,453,000 | 3,091 |
Deposits held in domestic offices | $168,453,000 | 3,090 |
Individuals, partnerships, and corporations | $142,237,000 | 3,241 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,216,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,577,000 | 1,851 |
Demand deposits | $21,269,000 | 3,124 |
Nontransaction accounts | $103,876,000 | 3,338 |
Money market deposit accounts (MMDAs) | $22,782,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $18,150,000 | 2,798 |
Total time deposits | $62,944,000 | 3,118 |
Total time and savings deposits | $147,184,000 | 2,968 |
Noninterest-bearing deposits | $21,269,000 | 3,514 |
Interest-bearing deposits | $147,184,000 | 2,935 |
Retail deposits | $161,135,000 | 2,966 |
Estimated insured deposits | $140,284,000 | 3,202 |
IRAs and Keogh plan accounts | $11,218,000 | 2,399 |
Brokered deposits | $1,048,000 | 2,349 |
Fully insured brokered deposits | $1,048,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,815,000 | 3,015 |
Deposits held in domestic offices | $172,815,000 | 3,014 |
Individuals, partnerships, and corporations | $140,120,000 | 3,285 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,695,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,378,000 | 1,732 |
Demand deposits | $23,981,000 | 2,756 |
Nontransaction accounts | $105,437,000 | 3,335 |
Money market deposit accounts (MMDAs) | $25,173,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $17,229,000 | 2,874 |
Total time deposits | $63,035,000 | 3,159 |
Total time and savings deposits | $148,834,000 | 2,946 |
Noninterest-bearing deposits | $23,981,000 | 3,164 |
Interest-bearing deposits | $148,834,000 | 2,909 |
Retail deposits | $166,010,000 | 2,900 |
Estimated insured deposits | $138,177,000 | 3,239 |
IRAs and Keogh plan accounts | $11,433,000 | 2,386 |
Brokered deposits | $1,047,000 | 2,401 |
Fully insured brokered deposits | $1,047,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $177,068,000 | 2,999 |
Deposits held in domestic offices | $177,068,000 | 2,998 |
Individuals, partnerships, and corporations | $140,242,000 | 3,328 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,826,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,878,000 | 1,637 |
Demand deposits | $20,166,000 | 3,244 |
Nontransaction accounts | $107,190,000 | 3,346 |
Money market deposit accounts (MMDAs) | $27,174,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $17,521,000 | 2,840 |
Total time deposits | $62,495,000 | 3,261 |
Total time and savings deposits | $156,902,000 | 2,858 |
Noninterest-bearing deposits | $20,166,000 | 3,616 |
Interest-bearing deposits | $156,902,000 | 2,823 |
Retail deposits | $169,764,000 | 2,876 |
Estimated insured deposits | $136,293,000 | 3,312 |
IRAs and Keogh plan accounts | $11,082,000 | 2,460 |
Brokered deposits | $1,047,000 | 2,477 |
Fully insured brokered deposits | $1,047,000 | 2,315 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $156,718,000 | 3,267 |
Deposits held in domestic offices | $156,718,000 | 3,266 |
Individuals, partnerships, and corporations | $135,459,000 | 3,393 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,259,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,606,000 | 2,073 |
Demand deposits | $17,847,000 | 3,507 |
Nontransaction accounts | $100,112,000 | 3,499 |
Money market deposit accounts (MMDAs) | $21,019,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $16,780,000 | 2,819 |
Total time deposits | $62,313,000 | 3,325 |
Total time and savings deposits | $138,871,000 | 3,117 |
Noninterest-bearing deposits | $17,847,000 | 3,828 |
Interest-bearing deposits | $138,871,000 | 3,106 |
Retail deposits | $148,631,000 | 3,140 |
Estimated insured deposits | $132,121,000 | 3,375 |
IRAs and Keogh plan accounts | $10,916,000 | 2,497 |
Brokered deposits | $1,046,000 | 2,548 |
Fully insured brokered deposits | $1,046,000 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,579,000 | 3,288 |
Deposits held in domestic offices | $155,579,000 | 3,287 |
Individuals, partnerships, and corporations | $128,427,000 | 3,539 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,152,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,456,000 | 1,940 |
Demand deposits | $18,874,000 | 3,185 |
Nontransaction accounts | $98,123,000 | 3,603 |
Money market deposit accounts (MMDAs) | $21,805,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 2,861 |
Total time deposits | $60,131,000 | 3,505 |
Total time and savings deposits | $136,705,000 | 3,150 |
Noninterest-bearing deposits | $18,874,000 | 3,553 |
Interest-bearing deposits | $136,705,000 | 3,150 |
Retail deposits | $151,055,000 | 3,087 |
Estimated insured deposits | $130,445,000 | 3,412 |
IRAs and Keogh plan accounts | $10,902,000 | 2,540 |
Brokered deposits | $1,036,000 | 2,645 |
Fully insured brokered deposits | $1,036,000 | 2,481 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $158,489,000 | 3,247 |
Deposits held in domestic offices | $158,489,000 | 3,245 |
Individuals, partnerships, and corporations | $125,911,000 | 3,589 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,578,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,600,000 | 1,869 |
Demand deposits | $17,067,000 | 3,374 |
Nontransaction accounts | $100,889,000 | 3,566 |
Money market deposit accounts (MMDAs) | $25,824,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $16,683,000 | 2,803 |
Total time deposits | $58,382,000 | 3,619 |
Total time and savings deposits | $141,422,000 | 3,089 |
Noninterest-bearing deposits | $17,067,000 | 3,719 |
Interest-bearing deposits | $141,422,000 | 3,079 |
Retail deposits | $154,347,000 | 3,023 |
Estimated insured deposits | $126,414,000 | 3,505 |
IRAs and Keogh plan accounts | $11,014,000 | 2,522 |
Brokered deposits | $1,035,000 | 2,739 |
Fully insured brokered deposits | $1,035,000 | 2,560 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $166,437,000 | 3,156 |
Deposits held in domestic offices | $166,437,000 | 3,153 |
Individuals, partnerships, and corporations | $127,258,000 | 3,595 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,179,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,911,000 | 1,773 |
Demand deposits | $17,805,000 | 3,229 |
Nontransaction accounts | $107,526,000 | 3,442 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,828 |
Total time deposits | $59,585,000 | 3,635 |
Total time and savings deposits | $148,632,000 | 3,037 |
Noninterest-bearing deposits | $17,805,000 | 3,593 |
Interest-bearing deposits | $148,632,000 | 3,032 |
Retail deposits | $162,548,000 | 2,946 |
Estimated insured deposits | $128,215,000 | 3,501 |
IRAs and Keogh plan accounts | $10,878,000 | 2,553 |
Brokered deposits | $1,034,000 | 2,795 |
Fully insured brokered deposits | $1,034,000 | 2,620 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $151,685,000 | 3,389 |
Deposits held in domestic offices | $151,685,000 | 3,386 |
Individuals, partnerships, and corporations | $127,121,000 | 3,579 |
U.S. Government | $33,000 | 831 |
States and political subdivisions in the U.S. | $24,531,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,719,000 | 2,172 |
Demand deposits | $15,742,000 | 3,581 |
Nontransaction accounts | $101,966,000 | 3,593 |
Money market deposit accounts (MMDAs) | $22,990,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $15,575,000 | 2,829 |
Total time deposits | $63,401,000 | 3,548 |
Total time and savings deposits | $135,943,000 | 3,236 |
Noninterest-bearing deposits | $15,742,000 | 3,904 |
Interest-bearing deposits | $135,943,000 | 3,234 |
Retail deposits | $147,843,000 | 3,144 |
Estimated insured deposits | $129,430,000 | 3,462 |
IRAs and Keogh plan accounts | $11,451,000 | 2,460 |
Brokered deposits | $1,034,000 | 2,887 |
Fully insured brokered deposits | $1,034,000 | 2,712 |
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 | $163,085,000 | 3,208 |
Deposits held in domestic offices | $163,085,000 | 3,205 |
Individuals, partnerships, and corporations | $129,691,000 | 3,565 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $33,243,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,885 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,879,000 | 1,932 |
Demand deposits | $16,923,000 | 3,206 |
Nontransaction accounts | $111,206,000 | 3,414 |
Money market deposit accounts (MMDAs) | $29,860,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $16,038,000 | 2,789 |
Total time deposits | $65,308,000 | 3,568 |
Total time and savings deposits | $146,162,000 | 3,103 |
Noninterest-bearing deposits | $16,923,000 | 3,603 |
Interest-bearing deposits | $146,162,000 | 3,096 |
Retail deposits | $158,513,000 | 2,965 |
Estimated insured deposits | $127,993,000 | 3,432 |
IRAs and Keogh plan accounts | $11,644,000 | 2,452 |
Brokered deposits | $1,027,000 | 2,970 |
Fully insured brokered deposits | $1,027,000 | 2,786 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $162,320,000 | 3,234 |
Deposits held in domestic offices | $162,320,000 | 3,233 |
Individuals, partnerships, and corporations | $125,999,000 | 3,638 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $36,187,000 | 947 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,898 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,050,000 | 1,887 |
Demand deposits | $14,783,000 | 3,558 |
Nontransaction accounts | $110,270,000 | 3,462 |
Money market deposit accounts (MMDAs) | $30,514,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $15,699,000 | 2,814 |
Total time deposits | $64,057,000 | 3,676 |
Total time and savings deposits | $147,537,000 | 3,101 |
Noninterest-bearing deposits | $14,783,000 | 3,902 |
Interest-bearing deposits | $147,537,000 | 3,091 |
Retail deposits | $158,016,000 | 2,982 |
Estimated insured deposits | $125,700,000 | 3,504 |
IRAs and Keogh plan accounts | $11,545,000 | 2,459 |
Brokered deposits | $1,024,000 | 3,057 |
Fully insured brokered deposits | $1,024,000 | 2,867 |
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 | $164,179,000 | 3,247 |
Deposits held in domestic offices | $164,179,000 | 3,245 |
Individuals, partnerships, and corporations | $127,532,000 | 3,642 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $36,507,000 | 981 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,933 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,593,000 | 1,969 |
Demand deposits | $15,951,000 | 3,324 |
Nontransaction accounts | $113,586,000 | 3,444 |
Money market deposit accounts (MMDAs) | $35,537,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $15,290,000 | 2,862 |
Total time deposits | $62,759,000 | 3,814 |
Total time and savings deposits | $148,228,000 | 3,148 |
Noninterest-bearing deposits | $15,951,000 | 3,706 |
Interest-bearing deposits | $148,228,000 | 3,132 |
Retail deposits | $159,631,000 | 2,991 |
Estimated insured deposits | $125,699,000 | 3,554 |
IRAs and Keogh plan accounts | $11,090,000 | 2,554 |
Brokered deposits | $1,020,000 | 3,179 |
Fully insured brokered deposits | $1,020,000 | 2,983 |
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 | $147,608,000 | 3,538 |
Deposits held in domestic offices | $147,608,000 | 3,537 |
Individuals, partnerships, and corporations | $124,546,000 | 3,718 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $22,883,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,586,000 | 2,284 |
Demand deposits | $14,953,000 | 3,643 |
Nontransaction accounts | $102,022,000 | 3,716 |
Money market deposit accounts (MMDAs) | $25,273,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 2,922 |
Total time deposits | $62,508,000 | 3,834 |
Total time and savings deposits | $132,655,000 | 3,395 |
Noninterest-bearing deposits | $14,953,000 | 3,983 |
Interest-bearing deposits | $132,655,000 | 3,394 |
Retail deposits | $128,739,000 | 3,223 |
Estimated insured deposits | $142,203,000 | 3,187 |
IRAs and Keogh plan accounts | $11,664,000 | 2,416 |
Brokered deposits | $1,017,000 | 3,227 |
Fully insured brokered deposits | $69,000 | 3,439 |
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 | $154,173,000 | 3,386 |
Deposits held in domestic offices | $154,173,000 | 3,385 |
Individuals, partnerships, and corporations | $123,360,000 | 3,717 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $30,807,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,184,000 | 2,385 |
Demand deposits | $12,564,000 | 3,982 |
Nontransaction accounts | $112,989,000 | 3,479 |
Money market deposit accounts (MMDAs) | $32,854,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 2,951 |
Total time deposits | $66,170,000 | 3,738 |
Total time and savings deposits | $141,609,000 | 3,237 |
Noninterest-bearing deposits | $12,564,000 | 4,283 |
Interest-bearing deposits | $141,609,000 | 3,218 |
Retail deposits | $132,481,000 | 3,128 |
Estimated insured deposits | $131,736,000 | 3,395 |
IRAs and Keogh plan accounts | $11,719,000 | 2,387 |
Brokered deposits | $3,918,000 | 2,730 |
Fully insured brokered deposits | $3,918,000 | 2,358 |
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 | $159,220,000 | 3,324 |
Deposits held in domestic offices | $159,220,000 | 3,322 |
Individuals, partnerships, and corporations | $131,581,000 | 3,557 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $27,633,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,618,000 | 2,020 |
Demand deposits | $16,515,000 | 3,207 |
Nontransaction accounts | $112,602,000 | 3,504 |
Money market deposit accounts (MMDAs) | $29,076,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 2,983 |
Total time deposits | $69,843,000 | 3,641 |
Total time and savings deposits | $142,705,000 | 3,220 |
Noninterest-bearing deposits | $16,515,000 | 3,608 |
Interest-bearing deposits | $142,705,000 | 3,211 |
Retail deposits | $134,404,000 | 3,094 |
Estimated insured deposits | $116,406,000 | 3,332 |
IRAs and Keogh plan accounts | $11,240,000 | 2,477 |
Brokered deposits | $7,147,000 | 2,353 |
Fully insured brokered deposits | $7,147,000 | 2,041 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $162,091,000 | 3,278 |
Deposits held in domestic offices | $162,091,000 | 3,276 |
Individuals, partnerships, and corporations | $141,042,000 | 3,337 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $21,044,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,178,000 | 1,874 |
Demand deposits | $15,353,000 | 3,403 |
Nontransaction accounts | $113,913,000 | 3,461 |
Money market deposit accounts (MMDAs) | $23,253,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,018 |
Total time deposits | $77,354,000 | 3,403 |
Total time and savings deposits | $146,738,000 | 3,147 |
Noninterest-bearing deposits | $15,353,000 | 3,785 |
Interest-bearing deposits | $146,738,000 | 3,130 |
Retail deposits | $129,339,000 | 3,188 |
Estimated insured deposits | $112,168,000 | 3,445 |
IRAs and Keogh plan accounts | $10,610,000 | 2,526 |
Brokered deposits | $910,000 | 3,481 |
Fully insured brokered deposits | $910,000 | 3,245 |
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 | $138,218,000 | 3,635 |
Deposits held in domestic offices | $138,218,000 | 3,633 |
Individuals, partnerships, and corporations | $121,421,000 | 3,699 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $16,783,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,048,000 | 2,153 |
Demand deposits | $13,503,000 | 3,874 |
Nontransaction accounts | $95,170,000 | 3,859 |
Money market deposit accounts (MMDAs) | $15,269,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,046 |
Total time deposits | $67,549,000 | 3,682 |
Total time and savings deposits | $124,715,000 | 3,496 |
Noninterest-bearing deposits | $13,503,000 | 4,192 |
Interest-bearing deposits | $124,715,000 | 3,495 |
Retail deposits | $114,779,000 | 3,460 |
Estimated insured deposits | $108,793,000 | 3,491 |
IRAs and Keogh plan accounts | $10,637,000 | 2,437 |
Brokered deposits | $900,000 | 3,452 |
Fully insured brokered deposits | $900,000 | 3,273 |
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 | $141,575,000 | 3,515 |
Deposits held in domestic offices | $141,575,000 | 3,512 |
Individuals, partnerships, and corporations | $121,753,000 | 3,665 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $19,809,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,451,000 | 2,187 |
Demand deposits | $13,648,000 | 3,795 |
Nontransaction accounts | $100,124,000 | 3,708 |
Money market deposit accounts (MMDAs) | $24,669,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $12,719,000 | 3,025 |
Total time deposits | $62,736,000 | 3,835 |
Total time and savings deposits | $127,927,000 | 3,379 |
Noninterest-bearing deposits | $13,648,000 | 4,126 |
Interest-bearing deposits | $127,927,000 | 3,375 |
Retail deposits | $122,867,000 | 3,250 |
Estimated insured deposits | $106,486,000 | 3,519 |
IRAs and Keogh plan accounts | $10,273,000 | 2,453 |
Brokered deposits | $180,000 | 3,499 |
Fully insured brokered deposits | $180,000 | 3,339 |
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 | $155,377,000 | 3,279 |
Deposits held in domestic offices | $155,377,000 | 3,276 |
Individuals, partnerships, and corporations | $122,224,000 | 3,656 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $33,138,000 | 922 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,592,000 | 1,969 |
Demand deposits | $14,625,000 | 3,654 |
Nontransaction accounts | $109,785,000 | 3,448 |
Money market deposit accounts (MMDAs) | $32,627,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 2,989 |
Total time deposits | $64,001,000 | 3,743 |
Total time and savings deposits | $140,752,000 | 3,143 |
Noninterest-bearing deposits | $14,625,000 | 3,984 |
Interest-bearing deposits | $140,752,000 | 3,109 |
Retail deposits | $135,937,000 | 3,012 |
Estimated insured deposits | $110,779,000 | 3,373 |
IRAs and Keogh plan accounts | $9,983,000 | 2,526 |
Brokered deposits | $180,000 | 3,305 |
Fully insured brokered deposits | $180,000 | 3,121 |
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 | $157,018,000 | 3,271 |
Deposits held in domestic offices | $157,018,000 | 3,268 |
Individuals, partnerships, and corporations | $135,414,000 | 3,394 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $21,596,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,103,000 | 2,008 |
Demand deposits | $14,942,000 | 3,526 |
Nontransaction accounts | $111,915,000 | 3,418 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 2,975 |
Total time deposits | $74,753,000 | 3,325 |
Total time and savings deposits | $142,076,000 | 3,133 |
Noninterest-bearing deposits | $14,942,000 | 3,879 |
Interest-bearing deposits | $142,076,000 | 3,110 |
Retail deposits | $127,237,000 | 3,164 |
Estimated insured deposits | $111,659,000 | 3,349 |
IRAs and Keogh plan accounts | $9,999,000 | 2,497 |
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 | $144,721,000 | 3,439 |
Deposits held in domestic offices | $144,721,000 | 3,437 |
Individuals, partnerships, and corporations | $127,500,000 | 3,537 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $17,210,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,185,000 | 2,350 |
Demand deposits | $14,277,000 | 3,767 |
Nontransaction accounts | $104,536,000 | 3,549 |
Money market deposit accounts (MMDAs) | $13,236,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 2,965 |
Total time deposits | $78,627,000 | 3,160 |
Total time and savings deposits | $130,444,000 | 3,310 |
Noninterest-bearing deposits | $14,277,000 | 4,078 |
Interest-bearing deposits | $130,444,000 | 3,287 |
Retail deposits | $110,089,000 | 3,510 |
Estimated insured deposits | $109,212,000 | 3,353 |
IRAs and Keogh plan accounts | $9,661,000 | 2,524 |
Brokered deposits | $6,771,000 | 1,917 |
Fully insured brokered deposits | $6,771,000 | 1,772 |
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 | $157,529,000 | 3,165 |
Deposits held in domestic offices | $157,529,000 | 3,162 |
Individuals, partnerships, and corporations | $139,952,000 | 3,257 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $17,570,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,358,000 | 2,115 |
Demand deposits | $14,820,000 | 3,545 |
Nontransaction accounts | $115,171,000 | 3,286 |
Money market deposit accounts (MMDAs) | $19,678,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 2,989 |
Total time deposits | $82,858,000 | 2,994 |
Total time and savings deposits | $142,709,000 | 3,036 |
Noninterest-bearing deposits | $14,820,000 | 3,872 |
Interest-bearing deposits | $142,709,000 | 3,008 |
Retail deposits | $118,170,000 | 3,293 |
Estimated insured deposits | $108,033,000 | 3,377 |
IRAs and Keogh plan accounts | $8,980,000 | 2,676 |
Brokered deposits | $6,771,000 | 1,889 |
Fully insured brokered deposits | $6,771,000 | 1,733 |
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 | $155,210,000 | 3,227 |
Deposits held in domestic offices | $155,210,000 | 3,225 |
Individuals, partnerships, and corporations | $124,747,000 | 3,583 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $30,452,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,625,000 | 2,121 |
Demand deposits | $15,658,000 | 3,490 |
Nontransaction accounts | $110,585,000 | 3,376 |
Money market deposit accounts (MMDAs) | $28,197,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $13,320,000 | 2,960 |
Total time deposits | $69,068,000 | 3,478 |
Total time and savings deposits | $139,552,000 | 3,090 |
Noninterest-bearing deposits | $15,658,000 | 3,793 |
Interest-bearing deposits | $139,552,000 | 3,078 |
Retail deposits | $127,839,000 | 3,094 |
Estimated insured deposits | $107,256,000 | 3,408 |
IRAs and Keogh plan accounts | $8,980,000 | 2,685 |
Brokered deposits | $6,771,000 | 1,910 |
Fully insured brokered deposits | $6,771,000 | 1,739 |
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 | $156,248,000 | 3,220 |
Deposits held in domestic offices | $156,248,000 | 3,218 |
Individuals, partnerships, and corporations | $126,495,000 | 3,563 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $29,743,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,558,000 | 2,144 |
Demand deposits | $15,522,000 | 3,531 |
Nontransaction accounts | $110,690,000 | 3,356 |
Money market deposit accounts (MMDAs) | $20,719,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $14,024,000 | 2,895 |
Total time deposits | $75,947,000 | 3,217 |
Total time and savings deposits | $140,726,000 | 3,061 |
Noninterest-bearing deposits | $15,522,000 | 3,827 |
Interest-bearing deposits | $140,726,000 | 3,048 |
Retail deposits | $121,300,000 | 3,252 |
Estimated insured deposits | $108,648,000 | 3,362 |
IRAs and Keogh plan accounts | $8,337,000 | 2,822 |
Brokered deposits | $7,590,000 | 1,805 |
Fully insured brokered deposits | $7,590,000 | 1,639 |
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 | $140,906,000 | 3,495 |
Deposits held in domestic offices | $140,906,000 | 3,492 |
Individuals, partnerships, and corporations | $123,667,000 | 3,563 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $17,170,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,366,000 | 2,330 |
Demand deposits | $14,304,000 | 3,899 |
Nontransaction accounts | $97,540,000 | 3,615 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 2,854 |
Total time deposits | $72,763,000 | 3,268 |
Total time and savings deposits | $126,602,000 | 3,314 |
Noninterest-bearing deposits | $14,304,000 | 4,159 |
Interest-bearing deposits | $126,602,000 | 3,316 |
Retail deposits | $108,615,000 | 3,463 |
Estimated insured deposits | $106,981,000 | 3,350 |
IRAs and Keogh plan accounts | $8,258,000 | 2,799 |
Brokered deposits | $5,778,000 | 1,996 |
Fully insured brokered deposits | $5,778,000 | 1,781 |
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 | $155,145,000 | 3,143 |
Deposits held in domestic offices | $155,145,000 | 3,140 |
Individuals, partnerships, and corporations | $126,185,000 | 3,481 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $28,947,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,691,000 | 2,145 |
Demand deposits | $15,333,000 | 3,641 |
Nontransaction accounts | $109,454,000 | 3,285 |
Money market deposit accounts (MMDAs) | $30,463,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 3,006 |
Total time deposits | $65,798,000 | 3,479 |
Total time and savings deposits | $139,812,000 | 2,992 |
Noninterest-bearing deposits | $15,333,000 | 3,924 |
Interest-bearing deposits | $139,812,000 | 2,976 |
Retail deposits | $129,716,000 | 2,951 |
Estimated insured deposits | $104,736,000 | 3,385 |
IRAs and Keogh plan accounts | $8,011,000 | 2,839 |
Brokered deposits | $7,323,000 | 1,790 |
Fully insured brokered deposits | $7,323,000 | 1,594 |
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 | $151,504,000 | 3,185 |
Deposits held in domestic offices | $151,504,000 | 3,182 |
Individuals, partnerships, and corporations | $116,479,000 | 3,655 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $35,008,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,745,000 | 2,020 |
Demand deposits | $16,542,000 | 3,513 |
Nontransaction accounts | $100,759,000 | 3,431 |
Money market deposit accounts (MMDAs) | $25,144,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,004 |
Total time deposits | $61,995,000 | 3,543 |
Total time and savings deposits | $134,962,000 | 3,046 |
Noninterest-bearing deposits | $16,542,000 | 3,755 |
Interest-bearing deposits | $134,962,000 | 3,041 |
Retail deposits | $128,601,000 | 2,979 |
Estimated insured deposits | $103,363,000 | 3,421 |
IRAs and Keogh plan accounts | $7,843,000 | 2,864 |
Brokered deposits | $4,882,000 | 2,008 |
Fully insured brokered deposits | $4,882,000 | 1,781 |
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 | $157,547,000 | 3,075 |
Deposits held in domestic offices | $157,547,000 | 3,072 |
Individuals, partnerships, and corporations | $119,517,000 | 3,582 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $38,012,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,142,000 | 1,876 |
Demand deposits | $14,161,000 | 3,994 |
Nontransaction accounts | $102,405,000 | 3,373 |
Money market deposit accounts (MMDAs) | $27,766,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 3,027 |
Total time deposits | $60,656,000 | 3,523 |
Total time and savings deposits | $143,386,000 | 2,891 |
Noninterest-bearing deposits | $14,161,000 | 4,184 |
Interest-bearing deposits | $143,386,000 | 2,886 |
Retail deposits | $134,108,000 | 2,889 |
Estimated insured deposits | $102,568,000 | 3,415 |
IRAs and Keogh plan accounts | $7,841,000 | 2,813 |
Brokered deposits | $4,882,000 | 1,853 |
Fully insured brokered deposits | $4,882,000 | 1,641 |
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 | $136,930,000 | 3,408 |
Deposits held in domestic offices | $136,930,000 | 3,404 |
Individuals, partnerships, and corporations | $115,665,000 | 3,604 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,265,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,699,000 | 2,589 |
Demand deposits | $11,657,000 | 4,664 |
Nontransaction accounts | $93,231,000 | 3,536 |
Money market deposit accounts (MMDAs) | $21,065,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 3,045 |
Total time deposits | $58,403,000 | 3,530 |
Total time and savings deposits | $125,273,000 | 3,175 |
Noninterest-bearing deposits | $11,665,000 | 4,819 |
Interest-bearing deposits | $125,265,000 | 3,175 |
Retail deposits | $114,089,000 | 3,274 |
Estimated insured deposits | $100,083,000 | 3,446 |
IRAs and Keogh plan accounts | $7,554,000 | 2,887 |
Brokered deposits | $4,912,000 | 1,784 |
Fully insured brokered deposits | $4,912,000 | 1,567 |
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 | $141,489,000 | 3,284 |
Deposits held in domestic offices | $141,489,000 | 3,280 |
Individuals, partnerships, and corporations | $112,371,000 | 3,629 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $29,104,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,444,000 | 2,204 |
Demand deposits | $11,561,000 | 4,581 |
Nontransaction accounts | $92,045,000 | 3,530 |
Money market deposit accounts (MMDAs) | $25,939,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 3,032 |
Total time deposits | $51,927,000 | 3,801 |
Total time and savings deposits | $129,928,000 | 3,021 |
Noninterest-bearing deposits | $11,561,000 | 4,717 |
Interest-bearing deposits | $129,928,000 | 3,024 |
Retail deposits | $123,981,000 | 3,028 |
Estimated insured deposits | $97,623,000 | 3,490 |
IRAs and Keogh plan accounts | $7,335,000 | 2,963 |
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 | $138,313,000 | 3,293 |
Deposits held in domestic offices | $138,313,000 | 3,290 |
Individuals, partnerships, and corporations | $106,696,000 | 3,737 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $31,595,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,638,000 | 2,188 |
Demand deposits | $21,312,000 | 2,815 |
Nontransaction accounts | $87,675,000 | 3,589 |
Money market deposit accounts (MMDAs) | $22,745,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 3,102 |
Total time deposits | $51,005,000 | 3,767 |
Total time and savings deposits | $117,001,000 | 3,227 |
Noninterest-bearing deposits | $21,312,000 | 3,037 |
Interest-bearing deposits | $117,001,000 | 3,246 |
Retail deposits | $122,078,000 | 3,040 |
Estimated insured deposits | $96,051,000 | 3,501 |
IRAs and Keogh plan accounts | $7,376,000 | 2,925 |
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 | $149,642,000 | 3,059 |
Deposits held in domestic offices | $149,642,000 | 3,055 |
Individuals, partnerships, and corporations | $109,048,000 | 3,669 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $40,591,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,485,000 | 1,966 |
Demand deposits | $20,057,000 | 2,917 |
Nontransaction accounts | $94,157,000 | 3,399 |
Money market deposit accounts (MMDAs) | $28,000,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 3,131 |
Total time deposits | $51,958,000 | 3,653 |
Total time and savings deposits | $129,585,000 | 2,988 |
Noninterest-bearing deposits | $20,057,000 | 3,129 |
Interest-bearing deposits | $129,585,000 | 2,994 |
Retail deposits | $132,512,000 | 2,825 |
Estimated insured deposits | $97,136,000 | 3,476 |
IRAs and Keogh plan accounts | $7,367,000 | 2,926 |
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 | $134,735,000 | 3,337 |
Deposits held in domestic offices | $134,735,000 | 3,334 |
Individuals, partnerships, and corporations | $104,578,000 | 3,773 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $30,147,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,521,000 | 2,335 |
Demand deposits | $18,149,000 | 3,216 |
Nontransaction accounts | $86,214,000 | 3,605 |
Money market deposit accounts (MMDAs) | $19,756,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 3,114 |
Total time deposits | $52,210,000 | 3,582 |
Total time and savings deposits | $116,586,000 | 3,210 |
Noninterest-bearing deposits | $18,149,000 | 3,389 |
Interest-bearing deposits | $116,586,000 | 3,227 |
Retail deposits | $117,454,000 | 3,142 |
Estimated insured deposits | $95,757,000 | 3,510 |
IRAs and Keogh plan accounts | $7,417,000 | 2,901 |
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 | $133,778,000 | 3,330 |
Deposits held in domestic offices | $133,778,000 | 3,325 |
Individuals, partnerships, and corporations | $104,277,000 | 3,746 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,501,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,935,000 | 2,803 |
Demand deposits | $18,424,000 | 3,090 |
Nontransaction accounts | $93,843,000 | 3,334 |
Money market deposit accounts (MMDAs) | $26,682,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,183 |
Total time deposits | $53,320,000 | 3,503 |
Total time and savings deposits | $115,354,000 | 3,205 |
Noninterest-bearing deposits | $18,424,000 | 3,257 |
Interest-bearing deposits | $115,354,000 | 3,226 |
Retail deposits | $115,156,000 | 3,154 |
Estimated insured deposits | $94,205,000 | 3,526 |
IRAs and Keogh plan accounts | $7,252,000 | 2,977 |
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 | $135,806,000 | 3,246 |
Deposits held in domestic offices | $135,806,000 | 3,242 |
Individuals, partnerships, and corporations | $103,489,000 | 3,763 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $32,290,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,034,000 | 2,596 |
Demand deposits | $17,445,000 | 3,206 |
Nontransaction accounts | $92,772,000 | 3,358 |
Money market deposit accounts (MMDAs) | $26,008,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,182 |
Total time deposits | $52,932,000 | 3,513 |
Total time and savings deposits | $118,361,000 | 3,136 |
Noninterest-bearing deposits | $17,445,000 | 3,357 |
Interest-bearing deposits | $118,361,000 | 3,155 |
Retail deposits | $117,617,000 | 3,120 |
Estimated insured deposits | $90,229,000 | 3,669 |
IRAs and Keogh plan accounts | $7,464,000 | 2,940 |
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 | $140,775,000 | 3,128 |
Deposits held in domestic offices | $140,775,000 | 3,123 |
Individuals, partnerships, and corporations | $125,336,000 | 3,199 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $15,415,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,002,000 | 2,774 |
Demand deposits | $16,400,000 | 3,323 |
Nontransaction accounts | $100,773,000 | 3,135 |
Money market deposit accounts (MMDAs) | $30,283,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $14,419,000 | 3,076 |
Total time deposits | $56,071,000 | 3,365 |
Total time and savings deposits | $124,375,000 | 3,009 |
Noninterest-bearing deposits | $16,400,000 | 3,459 |
Interest-bearing deposits | $124,375,000 | 3,029 |
Retail deposits | $119,839,000 | 3,033 |
Estimated insured deposits | $128,828,000 | 2,681 |
IRAs and Keogh plan accounts | $7,767,000 | 2,848 |
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 | $126,886,000 | 3,424 |
Deposits held in domestic offices | $126,886,000 | 3,421 |
Individuals, partnerships, and corporations | $106,437,000 | 3,644 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $20,409,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,055,000 | 2,636 |
Demand deposits | $17,739,000 | 2,950 |
Nontransaction accounts | $88,831,000 | 2,994 |
Money market deposit accounts (MMDAs) | $20,291,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 2,654 |
Total time deposits | $54,632,000 | 2,950 |
Total time and savings deposits | $109,147,000 | 3,363 |
Noninterest-bearing deposits | $17,739,000 | 3,282 |
Interest-bearing deposits | $109,147,000 | 3,355 |
Retail deposits | $107,737,000 | 3,338 |
Estimated insured deposits | $94,862,000 | 3,543 |
IRAs and Keogh plan accounts | $7,838,000 | 2,821 |
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 | $114,125,000 | 3,722 |
Deposits held in domestic offices | $114,125,000 | 3,719 |
Individuals, partnerships, and corporations | $98,728,000 | 3,867 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $15,388,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,711,000 | 2,904 |
Demand deposits | $15,906,000 | 3,149 |
Nontransaction accounts | $80,414,000 | 3,259 |
Money market deposit accounts (MMDAs) | $11,182,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 2,672 |
Total time deposits | $55,492,000 | 2,951 |
Total time and savings deposits | $98,219,000 | 3,673 |
Noninterest-bearing deposits | $15,906,000 | 3,482 |
Interest-bearing deposits | $98,219,000 | 3,678 |
Retail deposits | $94,588,000 | 3,715 |
Estimated insured deposits | $92,523,000 | 3,617 |
IRAs and Keogh plan accounts | $7,721,000 | 2,928 |
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 | $111,668,000 | 3,782 |
Deposits held in domestic offices | $111,668,000 | 3,778 |
Individuals, partnerships, and corporations | $100,095,000 | 3,839 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $11,566,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,770,000 | 2,888 |
Demand deposits | $16,563,000 | 3,031 |
Nontransaction accounts | $77,898,000 | 3,348 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 2,631 |
Total time deposits | $55,372,000 | 3,003 |
Total time and savings deposits | $95,105,000 | 3,784 |
Noninterest-bearing deposits | $16,563,000 | 3,352 |
Interest-bearing deposits | $95,105,000 | 3,789 |
Retail deposits | $92,333,000 | 3,782 |
Estimated insured deposits | $92,490,000 | 3,621 |
IRAs and Keogh plan accounts | $7,886,000 | 2,875 |
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 | $114,432,000 | 3,672 |
Deposits held in domestic offices | $114,432,000 | 3,669 |
Individuals, partnerships, and corporations | $101,957,000 | 3,760 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $12,442,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,912,000 | 2,781 |
Demand deposits | $15,797,000 | 3,032 |
Nontransaction accounts | $80,520,000 | 3,229 |
Money market deposit accounts (MMDAs) | $11,817,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 2,645 |
Total time deposits | $55,387,000 | 2,996 |
Total time and savings deposits | $98,635,000 | 3,648 |
Noninterest-bearing deposits | $15,797,000 | 3,334 |
Interest-bearing deposits | $98,635,000 | 3,654 |
Retail deposits | $95,399,000 | 3,628 |
Estimated insured deposits | $93,291,000 | 3,572 |
IRAs and Keogh plan accounts | $7,648,000 | 2,924 |
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 | $110,414,000 | 3,718 |
Deposits held in domestic offices | $110,414,000 | 3,715 |
Individuals, partnerships, and corporations | $99,419,000 | 3,766 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $10,956,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,241,000 | 2,997 |
Demand deposits | $13,673,000 | 3,422 |
Nontransaction accounts | $79,173,000 | 3,224 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 2,699 |
Total time deposits | $57,850,000 | 2,826 |
Total time and savings deposits | $96,741,000 | 3,638 |
Noninterest-bearing deposits | $13,673,000 | 3,721 |
Interest-bearing deposits | $96,741,000 | 3,645 |
Retail deposits | $89,287,000 | 3,792 |
Estimated insured deposits | $90,995,000 | 3,608 |
IRAs and Keogh plan accounts | $7,809,000 | 2,814 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $103,121,000 | 3,836 |
Deposits held in domestic offices | $103,121,000 | 3,830 |
Individuals, partnerships, and corporations | $93,756,000 | 3,851 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $9,299,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,801,000 | 3,034 |
Demand deposits | $14,043,000 | 3,231 |
Nontransaction accounts | $73,320,000 | 3,334 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $10,851,000 | 2,717 |
Total time deposits | $54,495,000 | 3,007 |
Total time and savings deposits | $89,078,000 | 3,783 |
Noninterest-bearing deposits | $14,043,000 | 3,494 |
Interest-bearing deposits | $89,078,000 | 3,800 |
Retail deposits | $86,966,000 | 3,771 |
Estimated insured deposits | $88,574,000 | 3,641 |
IRAs and Keogh plan accounts | $7,544,000 | 2,815 |
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 | $107,877,000 | 3,532 |
Deposits held in domestic offices | $107,877,000 | 3,528 |
Individuals, partnerships, and corporations | $93,967,000 | 3,692 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $13,877,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,344,000 | 3,090 |
Demand deposits | $12,071,000 | 3,517 |
Nontransaction accounts | $80,533,000 | 2,958 |
Money market deposit accounts (MMDAs) | $10,184,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 2,868 |
Total time deposits | $61,062,000 | 2,673 |
Total time and savings deposits | $95,806,000 | 3,417 |
Noninterest-bearing deposits | $12,071,000 | 3,764 |
Interest-bearing deposits | $95,806,000 | 3,443 |
Retail deposits | $84,977,000 | 3,712 |
Estimated insured deposits | $85,988,000 | 3,645 |
IRAs and Keogh plan accounts | $6,914,000 | 2,948 |
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 | $101,423,000 | 3,689 |
Deposits held in domestic offices | $101,423,000 | 3,686 |
Individuals, partnerships, and corporations | $90,837,000 | 3,754 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $10,564,000 | 1,845 |
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 | $28,544,000 | 3,011 |
Demand deposits | $13,252,000 | 3,227 |
Nontransaction accounts | $72,879,000 | 3,179 |
Money market deposit accounts (MMDAs) | $7,934,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 2,939 |
Total time deposits | $55,095,000 | 2,812 |
Total time and savings deposits | $88,171,000 | 3,619 |
Noninterest-bearing deposits | $13,252,000 | 3,431 |
Interest-bearing deposits | $88,171,000 | 3,648 |
Retail deposits | $82,629,000 | 3,820 |
Estimated insured deposits | $82,360,000 | 3,777 |
IRAs and Keogh plan accounts | $6,788,000 | 3,100 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $99,436,000 | 3,725 |
Deposits held in domestic offices | $99,436,000 | 3,720 |
Individuals, partnerships, and corporations | $92,914,000 | 3,696 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $6,491,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,435,000 | 3,010 |
Demand deposits | $14,419,000 | 3,142 |
Nontransaction accounts | $70,001,000 | 3,239 |
Money market deposit accounts (MMDAs) | $6,133,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 2,949 |
Total time deposits | $53,781,000 | 2,828 |
Total time and savings deposits | $85,017,000 | 3,710 |
Noninterest-bearing deposits | $14,419,000 | 3,342 |
Interest-bearing deposits | $85,017,000 | 3,736 |
Retail deposits | $81,758,000 | 3,893 |
Estimated insured deposits | $84,139,000 | 3,736 |
IRAs and Keogh plan accounts | $6,266,000 | 3,344 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $95,962,000 | 3,848 |
Deposits held in domestic offices | $95,962,000 | 3,840 |
Individuals, partnerships, and corporations | $87,656,000 | 3,860 |
U.S. Government | $172,000 | 1,227 |
States and political subdivisions in the U.S. | $8,134,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,566,000 | 2,895 |
Demand deposits | $17,402,000 | 2,592 |
Nontransaction accounts | $66,396,000 | 3,342 |
Money market deposit accounts (MMDAs) | $4,975,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 2,961 |
Total time deposits | $51,240,000 | 2,976 |
Total time and savings deposits | $78,560,000 | 3,974 |
Noninterest-bearing deposits | $17,402,000 | 2,752 |
Interest-bearing deposits | $78,560,000 | 4,003 |
Retail deposits | $81,638,000 | 3,883 |
Estimated insured deposits | $82,174,000 | 3,816 |
IRAs and Keogh plan accounts | $5,948,000 | 3,634 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $98,329,000 | 3,831 |
Deposits held in domestic offices | $98,329,000 | 3,819 |
Individuals, partnerships, and corporations | $91,067,000 | 3,833 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $7,230,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,543,000 | 3,141 |
Demand deposits | $13,860,000 | 3,268 |
Nontransaction accounts | $70,786,000 | 3,185 |
Money market deposit accounts (MMDAs) | $8,496,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,217 |
Total time deposits | $52,296,000 | 2,892 |
Total time and savings deposits | $84,469,000 | 3,800 |
Noninterest-bearing deposits | $13,860,000 | 3,444 |
Interest-bearing deposits | $84,469,000 | 3,838 |
Retail deposits | $82,582,000 | 3,996 |
Estimated insured deposits | $81,853,000 | 3,965 |
IRAs and Keogh plan accounts | $5,289,000 | 4,207 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $94,657,000 | 4,025 |
Deposits held in domestic offices | $94,657,000 | 4,015 |
Individuals, partnerships, and corporations | $84,780,000 | 4,135 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $9,815,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 3,357 |
Demand deposits | $10,982,000 | 3,935 |
Nontransaction accounts | $68,824,000 | 3,258 |
Money market deposit accounts (MMDAs) | $6,321,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,300 |
Total time deposits | $52,278,000 | 2,836 |
Total time and savings deposits | $83,675,000 | 3,878 |
Noninterest-bearing deposits | $10,982,000 | 4,141 |
Interest-bearing deposits | $83,675,000 | 3,922 |
Retail deposits | $79,157,000 | 4,226 |
Estimated insured deposits | $80,196,000 | 4,124 |
IRAs and Keogh plan accounts | $5,003,000 | 4,494 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $91,673,000 | 4,093 |
Deposits held in domestic offices | $91,673,000 | 4,084 |
Individuals, partnerships, and corporations | $82,663,000 | 4,210 |
U.S. Government | $119,000 | 3,179 |
States and political subdivisions in the U.S. | $8,891,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 3,176 |
Demand deposits | $12,485,000 | 3,562 |
Nontransaction accounts | $63,507,000 | 3,388 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,212 |
Total time deposits | $48,102,000 | 2,739 |
Total time and savings deposits | $79,188,000 | 4,048 |
Noninterest-bearing deposits | $12,485,000 | 3,741 |
Interest-bearing deposits | $79,188,000 | 4,094 |
Retail deposits | $78,534,000 | 4,288 |
Estimated insured deposits | $80,350,000 | 4,107 |
IRAs and Keogh plan accounts | $4,734,000 | 4,634 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $85,209,000 | 4,537 |
Deposits held in domestic offices | $85,209,000 | 4,530 |
Individuals, partnerships, and corporations | $75,084,000 | 4,678 |
U.S. Government | $72,000 | 3,729 |
States and political subdivisions in the U.S. | $10,053,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,931,000 | 3,432 |
Demand deposits | $9,805,000 | 4,278 |
Nontransaction accounts | $59,278,000 | 3,657 |
Money market deposit accounts (MMDAs) | $2,157,000 | 8,487 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,414 |
Total time deposits | $45,085,000 | 2,836 |
Total time and savings deposits | $75,404,000 | 4,339 |
Noninterest-bearing deposits | $9,805,000 | 4,522 |
Interest-bearing deposits | $75,404,000 | 4,438 |
Retail deposits | $72,908,000 | 4,767 |
Estimated insured deposits | $75,355,000 | 4,514 |
IRAs and Keogh plan accounts | $3,508,000 | 5,953 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $60,148,000 | 6,232 |
Deposits held in domestic offices | $60,148,000 | 6,222 |
Individuals, partnerships, and corporations | $52,316,000 | 6,653 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $7,798,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,893,000 | 4,724 |
Demand deposits | $7,271,000 | 5,257 |
Nontransaction accounts | $42,255,000 | 5,013 |
Money market deposit accounts (MMDAs) | $1,826,000 | 9,153 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,561 |
Total time deposits | $33,025,000 | 4,108 |
Total time and savings deposits | $52,877,000 | 6,182 |
Noninterest-bearing deposits | $7,271,000 | 5,618 |
Interest-bearing deposits | $52,877,000 | 6,173 |
Retail deposits | $49,385,000 | 6,778 |
Estimated insured deposits | $51,749,000 | 6,504 |
IRAs and Keogh plan accounts | $2,691,000 | 7,297 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |