Home > 1st United Bank > Total Deposits
1st United Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $153,676,000 | 3,156 |
Deposits held in domestic offices | $153,676,000 | 3,155 |
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 | $77,453,000 | 2,658 |
Demand deposits | $31,188,000 | 3,183 |
Nontransaction accounts | $76,223,000 | 3,252 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $54,694,000 | 1,448 |
Total time deposits | $21,528,000 | 3,694 |
Total time and savings deposits | $122,488,000 | 2,954 |
Noninterest-bearing deposits | $31,219,000 | 3,160 |
Interest-bearing deposits | $122,457,000 | 3,007 |
Retail deposits | $147,992,000 | 3,008 |
Estimated insured deposits | $135,653,000 | 2,909 |
IRAs and Keogh plan accounts | $4,238,000 | 2,692 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $156,576,000 | 3,139 |
Deposits held in domestic offices | $156,576,000 | 3,138 |
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 | $80,175,000 | 2,613 |
Demand deposits | $33,971,000 | 3,081 |
Nontransaction accounts | $76,400,000 | 3,248 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $57,499,000 | 1,454 |
Total time deposits | $18,901,000 | 3,761 |
Total time and savings deposits | $122,604,000 | 2,938 |
Noninterest-bearing deposits | $33,977,000 | 3,056 |
Interest-bearing deposits | $122,599,000 | 2,995 |
Retail deposits | $152,730,000 | 2,974 |
Estimated insured deposits | $138,023,000 | 2,896 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $156,315,000 | 3,136 |
Deposits held in domestic offices | $156,315,000 | 3,135 |
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 | $77,923,000 | 2,687 |
Demand deposits | $31,614,000 | 3,214 |
Nontransaction accounts | $78,392,000 | 3,188 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $59,153,000 | 1,455 |
Total time deposits | $19,238,000 | 3,716 |
Total time and savings deposits | $124,701,000 | 2,926 |
Noninterest-bearing deposits | $31,628,000 | 3,197 |
Interest-bearing deposits | $124,687,000 | 2,978 |
Retail deposits | $152,926,000 | 2,988 |
Estimated insured deposits | $138,163,000 | 2,900 |
IRAs and Keogh plan accounts | $4,382,000 | 2,692 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $167,962,000 | 3,073 |
Deposits held in domestic offices | $167,962,000 | 3,072 |
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 | $84,122,000 | 2,647 |
Demand deposits | $35,740,000 | 3,149 |
Nontransaction accounts | $83,840,000 | 3,129 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $65,468,000 | 1,436 |
Total time deposits | $18,372,000 | 3,726 |
Total time and savings deposits | $132,222,000 | 2,873 |
Noninterest-bearing deposits | $35,695,000 | 3,135 |
Interest-bearing deposits | $132,267,000 | 2,942 |
Retail deposits | $164,573,000 | 2,954 |
Estimated insured deposits | $143,333,000 | 2,868 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $171,334,000 | 3,058 |
Deposits held in domestic offices | $171,334,000 | 3,057 |
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 | $88,150,000 | 2,637 |
Demand deposits | $36,421,000 | 3,180 |
Nontransaction accounts | $83,184,000 | 3,137 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $67,558,000 | 1,442 |
Total time deposits | $15,626,000 | 3,838 |
Total time and savings deposits | $134,913,000 | 2,847 |
Noninterest-bearing deposits | $36,438,000 | 3,159 |
Interest-bearing deposits | $134,896,000 | 2,911 |
Retail deposits | $168,784,000 | 2,962 |
Estimated insured deposits | $145,008,000 | 2,828 |
IRAs and Keogh plan accounts | $4,435,000 | 2,746 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $171,923,000 | 3,084 |
Deposits held in domestic offices | $171,923,000 | 3,083 |
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 | $90,200,000 | 2,618 |
Demand deposits | $38,261,000 | 3,138 |
Nontransaction accounts | $81,723,000 | 3,195 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $71,417,000 | 1,447 |
Total time deposits | $10,306,000 | 4,180 |
Total time and savings deposits | $133,662,000 | 2,881 |
Noninterest-bearing deposits | $38,286,000 | 3,120 |
Interest-bearing deposits | $133,637,000 | 2,947 |
Retail deposits | $171,283,000 | 2,984 |
Estimated insured deposits | $144,153,000 | 2,875 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $174,815,000 | 3,113 |
Deposits held in domestic offices | $174,815,000 | 3,113 |
Individuals, partnerships, and corporations | $172,995,000 | 2,928 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,820,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,699,000 | 2,655 |
Demand deposits | $37,059,000 | 3,200 |
Nontransaction accounts | $85,116,000 | 3,185 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $73,512,000 | 1,444 |
Total time deposits | $11,604,000 | 4,177 |
Total time and savings deposits | $137,756,000 | 2,889 |
Noninterest-bearing deposits | $37,149,000 | 3,201 |
Interest-bearing deposits | $137,666,000 | 2,963 |
Retail deposits | $174,177,000 | 3,009 |
Estimated insured deposits | $147,065,000 | 2,876 |
IRAs and Keogh plan accounts | $4,409,000 | 2,870 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $180,071,000 | 3,072 |
Deposits held in domestic offices | $180,071,000 | 3,072 |
Individuals, partnerships, and corporations | $178,118,000 | 2,890 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,952,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,363,000 | 2,559 |
Demand deposits | $39,297,000 | 3,115 |
Nontransaction accounts | $85,707,000 | 3,185 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $74,188,000 | 1,445 |
Total time deposits | $11,519,000 | 4,231 |
Total time and savings deposits | $140,773,000 | 2,861 |
Noninterest-bearing deposits | $39,323,000 | 3,127 |
Interest-bearing deposits | $140,748,000 | 2,928 |
Retail deposits | $179,433,000 | 2,964 |
Estimated insured deposits | $148,299,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $174,525,000 | 3,107 |
Deposits held in domestic offices | $174,525,000 | 3,107 |
Individuals, partnerships, and corporations | $172,489,000 | 2,926 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,036,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,940,000 | 2,636 |
Demand deposits | $35,038,000 | 3,237 |
Nontransaction accounts | $86,585,000 | 3,171 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $73,685,000 | 1,413 |
Total time deposits | $12,900,000 | 4,184 |
Total time and savings deposits | $139,487,000 | 2,865 |
Noninterest-bearing deposits | $34,753,000 | 3,266 |
Interest-bearing deposits | $139,772,000 | 2,928 |
Retail deposits | $173,410,000 | 3,011 |
Estimated insured deposits | $146,075,000 | 2,895 |
IRAs and Keogh plan accounts | $4,301,000 | 2,948 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $179,633,000 | 3,067 |
Deposits held in domestic offices | $179,633,000 | 3,067 |
Individuals, partnerships, and corporations | $177,953,000 | 2,895 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,680,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,305,000 | 2,463 |
Demand deposits | $40,427,000 | 2,986 |
Nontransaction accounts | $84,328,000 | 3,229 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $71,735,000 | 1,444 |
Total time deposits | $12,593,000 | 4,273 |
Total time and savings deposits | $139,206,000 | 2,877 |
Noninterest-bearing deposits | $40,451,000 | 3,046 |
Interest-bearing deposits | $139,182,000 | 2,943 |
Retail deposits | $179,159,000 | 2,954 |
Estimated insured deposits | $146,897,000 | 2,902 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $168,827,000 | 3,145 |
Deposits held in domestic offices | $168,827,000 | 3,145 |
Individuals, partnerships, and corporations | $167,147,000 | 2,968 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,680,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,958,000 | 2,617 |
Demand deposits | $35,253,000 | 3,185 |
Nontransaction accounts | $84,869,000 | 3,227 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $71,748,000 | 1,427 |
Total time deposits | $13,120,000 | 4,285 |
Total time and savings deposits | $133,574,000 | 2,928 |
Noninterest-bearing deposits | $35,275,000 | 3,220 |
Interest-bearing deposits | $133,552,000 | 2,999 |
Retail deposits | $168,353,000 | 3,026 |
Estimated insured deposits | $144,185,000 | 2,928 |
IRAs and Keogh plan accounts | $4,447,000 | 2,983 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $166,068,000 | 3,159 |
Deposits held in domestic offices | $166,068,000 | 3,158 |
Individuals, partnerships, and corporations | $163,871,000 | 2,986 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,196,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,885,000 | 2,616 |
Demand deposits | $34,253,000 | 3,213 |
Nontransaction accounts | $83,182,000 | 3,241 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $69,645,000 | 1,430 |
Total time deposits | $13,536,000 | 4,289 |
Total time and savings deposits | $131,814,000 | 2,943 |
Noninterest-bearing deposits | $34,306,000 | 3,258 |
Interest-bearing deposits | $131,762,000 | 3,007 |
Retail deposits | $165,056,000 | 3,048 |
Estimated insured deposits | $142,188,000 | 2,952 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $152,216,000 | 3,208 |
Deposits held in domestic offices | $152,216,000 | 3,207 |
Individuals, partnerships, and corporations | $150,194,000 | 3,028 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,022,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,837,000 | 2,566 |
Demand deposits | $31,957,000 | 3,186 |
Nontransaction accounts | $75,379,000 | 3,359 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $62,959,000 | 1,478 |
Total time deposits | $12,419,000 | 4,387 |
Total time and savings deposits | $120,259,000 | 3,032 |
Noninterest-bearing deposits | $31,969,000 | 3,230 |
Interest-bearing deposits | $120,247,000 | 3,095 |
Retail deposits | $151,679,000 | 3,089 |
Estimated insured deposits | $133,082,000 | 2,982 |
IRAs and Keogh plan accounts | $4,423,000 | 3,000 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $149,851,000 | 3,198 |
Deposits held in domestic offices | $149,851,000 | 3,197 |
Individuals, partnerships, and corporations | $147,515,000 | 3,004 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,335,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,645,000 | 2,521 |
Demand deposits | $30,313,000 | 3,150 |
Nontransaction accounts | $76,205,000 | 3,331 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $64,392,000 | 1,424 |
Total time deposits | $11,813,000 | 4,456 |
Total time and savings deposits | $119,537,000 | 3,008 |
Noninterest-bearing deposits | $30,347,000 | 3,225 |
Interest-bearing deposits | $119,504,000 | 3,070 |
Retail deposits | $149,322,000 | 3,063 |
Estimated insured deposits | $130,759,000 | 2,988 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $146,272,000 | 3,219 |
Deposits held in domestic offices | $146,272,000 | 3,218 |
Individuals, partnerships, and corporations | $143,207,000 | 3,035 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,065,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,225,000 | 2,497 |
Demand deposits | $29,889,000 | 3,140 |
Nontransaction accounts | $73,047,000 | 3,380 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $63,039,000 | 1,430 |
Total time deposits | $10,008,000 | 4,611 |
Total time and savings deposits | $116,383,000 | 3,039 |
Noninterest-bearing deposits | $29,889,000 | 3,242 |
Interest-bearing deposits | $116,383,000 | 3,095 |
Retail deposits | $145,418,000 | 3,096 |
Estimated insured deposits | $127,657,000 | 3,020 |
IRAs and Keogh plan accounts | $4,340,000 | 3,051 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $125,966,000 | 3,340 |
Deposits held in domestic offices | $125,966,000 | 3,339 |
Individuals, partnerships, and corporations | $123,228,000 | 3,156 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,738,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,646,000 | 2,510 |
Demand deposits | $22,434,000 | 3,280 |
Nontransaction accounts | $66,320,000 | 3,518 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $55,974,000 | 1,477 |
Total time deposits | $10,346,000 | 4,632 |
Total time and savings deposits | $103,532,000 | 3,167 |
Noninterest-bearing deposits | $23,067,000 | 3,328 |
Interest-bearing deposits | $102,899,000 | 3,226 |
Retail deposits | $125,112,000 | 3,188 |
Estimated insured deposits | $114,340,000 | 3,118 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $123,752,000 | 3,384 |
Deposits held in domestic offices | $123,752,000 | 3,383 |
Individuals, partnerships, and corporations | $120,987,000 | 3,182 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,766,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,141,000 | 2,549 |
Demand deposits | $22,581,000 | 3,292 |
Nontransaction accounts | $64,612,000 | 3,585 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $54,150,000 | 1,488 |
Total time deposits | $10,462,000 | 4,676 |
Total time and savings deposits | $101,172,000 | 3,225 |
Noninterest-bearing deposits | $22,635,000 | 3,403 |
Interest-bearing deposits | $101,117,000 | 3,264 |
Retail deposits | $123,022,000 | 3,235 |
Estimated insured deposits | $113,125,000 | 3,137 |
IRAs and Keogh plan accounts | $4,434,000 | 3,087 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $122,382,000 | 3,418 |
Deposits held in domestic offices | $122,382,000 | 3,418 |
Individuals, partnerships, and corporations | $119,753,000 | 3,217 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,629,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,742,000 | 2,482 |
Demand deposits | $23,381,000 | 3,226 |
Nontransaction accounts | $61,640,000 | 3,685 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $50,973,000 | 1,553 |
Total time deposits | $10,667,000 | 4,735 |
Total time and savings deposits | $99,001,000 | 3,259 |
Noninterest-bearing deposits | $23,434,000 | 3,354 |
Interest-bearing deposits | $98,948,000 | 3,296 |
Retail deposits | $122,382,000 | 3,261 |
Estimated insured deposits | $113,520,000 | 3,149 |
IRAs and Keogh plan accounts | $4,933,000 | 1,100 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,197,000 | 3,418 |
Deposits held in domestic offices | $122,197,000 | 3,418 |
Individuals, partnerships, and corporations | $119,569,000 | 3,227 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,628,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,882,000 | 2,502 |
Demand deposits | $21,771,000 | 3,347 |
Nontransaction accounts | $62,315,000 | 3,680 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $51,552,000 | 1,554 |
Total time deposits | $10,763,000 | 4,761 |
Total time and savings deposits | $100,426,000 | 3,270 |
Noninterest-bearing deposits | $21,771,000 | 3,473 |
Interest-bearing deposits | $100,426,000 | 3,307 |
Retail deposits | $122,197,000 | 3,258 |
Estimated insured deposits | $114,096,000 | 3,141 |
IRAs and Keogh plan accounts | $5,019,000 | 2,982 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $125,369,000 | 3,417 |
Deposits held in domestic offices | $125,369,000 | 3,417 |
Individuals, partnerships, and corporations | $122,654,000 | 3,221 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,715,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,850,000 | 2,456 |
Demand deposits | $24,669,000 | 3,162 |
Nontransaction accounts | $63,519,000 | 3,681 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $52,898,000 | 1,552 |
Total time deposits | $10,622,000 | 4,825 |
Total time and savings deposits | $100,700,000 | 3,306 |
Noninterest-bearing deposits | $22,873,000 | 3,439 |
Interest-bearing deposits | $102,496,000 | 3,306 |
Retail deposits | $124,869,000 | 3,258 |
Estimated insured deposits | $116,342,000 | 3,150 |
IRAs and Keogh plan accounts | $4,994,000 | 3,023 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $123,985,000 | 3,443 |
Deposits held in domestic offices | $123,985,000 | 3,442 |
Individuals, partnerships, and corporations | $121,410,000 | 3,244 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,575,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,288,000 | 2,501 |
Demand deposits | $21,347,000 | 3,482 |
Nontransaction accounts | $62,697,000 | 3,691 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $51,520,000 | 1,565 |
Total time deposits | $11,176,000 | 4,827 |
Total time and savings deposits | $102,638,000 | 3,262 |
Noninterest-bearing deposits | $21,438,000 | 3,601 |
Interest-bearing deposits | $102,547,000 | 3,299 |
Retail deposits | $122,978,000 | 3,291 |
Estimated insured deposits | $115,168,000 | 3,167 |
IRAs and Keogh plan accounts | $4,947,000 | 3,057 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $125,732,000 | 3,432 |
Deposits held in domestic offices | $125,732,000 | 3,432 |
Individuals, partnerships, and corporations | $123,063,000 | 3,223 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,669,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,206,000 | 2,461 |
Demand deposits | $23,380,000 | 3,272 |
Nontransaction accounts | $64,526,000 | 3,679 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $52,793,000 | 1,558 |
Total time deposits | $11,732,000 | 4,845 |
Total time and savings deposits | $102,352,000 | 3,276 |
Noninterest-bearing deposits | $23,380,000 | 3,404 |
Interest-bearing deposits | $102,352,000 | 3,310 |
Retail deposits | $124,420,000 | 3,270 |
Estimated insured deposits | $115,425,000 | 3,167 |
IRAs and Keogh plan accounts | $5,291,000 | 3,007 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $127,421,000 | 3,424 |
Deposits held in domestic offices | $127,421,000 | 3,424 |
Individuals, partnerships, and corporations | $124,680,000 | 3,213 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,741,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,724,000 | 2,477 |
Demand deposits | $23,484,000 | 3,293 |
Nontransaction accounts | $65,697,000 | 3,690 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $52,082,000 | 1,579 |
Total time deposits | $13,615,000 | 4,763 |
Total time and savings deposits | $103,937,000 | 3,287 |
Noninterest-bearing deposits | $23,484,000 | 3,434 |
Interest-bearing deposits | $103,937,000 | 3,330 |
Retail deposits | $125,664,000 | 3,273 |
Estimated insured deposits | $117,436,000 | 3,165 |
IRAs and Keogh plan accounts | $5,592,000 | 2,922 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $128,664,000 | 3,445 |
Deposits held in domestic offices | $128,664,000 | 3,445 |
Individuals, partnerships, and corporations | $125,877,000 | 3,255 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,787,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,569,000 | 2,506 |
Demand deposits | $22,188,000 | 3,417 |
Nontransaction accounts | $67,095,000 | 3,691 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $53,596,000 | 1,566 |
Total time deposits | $13,498,000 | 4,830 |
Total time and savings deposits | $106,476,000 | 3,284 |
Noninterest-bearing deposits | $22,239,000 | 3,555 |
Interest-bearing deposits | $106,425,000 | 3,320 |
Retail deposits | $127,607,000 | 3,276 |
Estimated insured deposits | $117,573,000 | 3,204 |
IRAs and Keogh plan accounts | $5,706,000 | 2,925 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $130,583,000 | 3,432 |
Deposits held in domestic offices | $130,583,000 | 3,432 |
Individuals, partnerships, and corporations | $127,482,000 | 3,244 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,101,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,029,000 | 2,499 |
Demand deposits | $24,288,000 | 3,264 |
Nontransaction accounts | $68,554,000 | 3,671 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $54,041,000 | 1,545 |
Total time deposits | $14,513,000 | 4,809 |
Total time and savings deposits | $106,295,000 | 3,313 |
Noninterest-bearing deposits | $24,333,000 | 3,423 |
Interest-bearing deposits | $106,250,000 | 3,342 |
Retail deposits | $128,727,000 | 3,289 |
Estimated insured deposits | $118,207,000 | 3,209 |
IRAs and Keogh plan accounts | $6,134,000 | 2,837 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $131,518,000 | 3,430 |
Deposits held in domestic offices | $131,518,000 | 3,430 |
Individuals, partnerships, and corporations | $128,446,000 | 3,248 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,072,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,374,000 | 2,413 |
Demand deposits | $25,043,000 | 3,173 |
Nontransaction accounts | $68,144,000 | 3,737 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $53,358,000 | 1,572 |
Total time deposits | $14,787,000 | 4,860 |
Total time and savings deposits | $106,475,000 | 3,330 |
Noninterest-bearing deposits | $25,098,000 | 3,345 |
Interest-bearing deposits | $106,420,000 | 3,361 |
Retail deposits | $129,662,000 | 3,280 |
Estimated insured deposits | $118,010,000 | 3,216 |
IRAs and Keogh plan accounts | $6,329,000 | 2,850 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $133,878,000 | 3,406 |
Deposits held in domestic offices | $133,878,000 | 3,406 |
Individuals, partnerships, and corporations | $130,818,000 | 3,224 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,060,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,779,000 | 2,468 |
Demand deposits | $23,931,000 | 3,268 |
Nontransaction accounts | $72,099,000 | 3,647 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $56,591,000 | 1,511 |
Total time deposits | $15,508,000 | 4,843 |
Total time and savings deposits | $109,947,000 | 3,281 |
Noninterest-bearing deposits | $23,973,000 | 3,422 |
Interest-bearing deposits | $109,905,000 | 3,311 |
Retail deposits | $132,774,000 | 3,251 |
Estimated insured deposits | $120,602,000 | 3,196 |
IRAs and Keogh plan accounts | $6,443,000 | 2,853 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $136,961,000 | 3,404 |
Deposits held in domestic offices | $136,961,000 | 3,404 |
Individuals, partnerships, and corporations | $134,068,000 | 3,204 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,893,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,022,000 | 2,492 |
Demand deposits | $23,428,000 | 3,329 |
Nontransaction accounts | $74,939,000 | 3,613 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $58,188,000 | 1,507 |
Total time deposits | $16,751,000 | 4,826 |
Total time and savings deposits | $113,533,000 | 3,269 |
Noninterest-bearing deposits | $23,465,000 | 3,491 |
Interest-bearing deposits | $113,496,000 | 3,289 |
Retail deposits | $135,860,000 | 3,241 |
Estimated insured deposits | $121,107,000 | 3,220 |
IRAs and Keogh plan accounts | $6,428,000 | 2,890 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $131,219,000 | 3,483 |
Deposits held in domestic offices | $131,219,000 | 3,483 |
Individuals, partnerships, and corporations | $127,318,000 | 3,295 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,901,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,875,000 | 2,454 |
Demand deposits | $24,439,000 | 3,248 |
Nontransaction accounts | $68,344,000 | 3,801 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $51,053,000 | 1,610 |
Total time deposits | $17,290,000 | 4,851 |
Total time and savings deposits | $106,780,000 | 3,361 |
Noninterest-bearing deposits | $24,498,000 | 3,439 |
Interest-bearing deposits | $106,721,000 | 3,387 |
Retail deposits | $130,918,000 | 3,308 |
Estimated insured deposits | $119,952,000 | 3,229 |
IRAs and Keogh plan accounts | $6,407,000 | 2,929 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $135,150,000 | 3,415 |
Deposits held in domestic offices | $135,150,000 | 3,415 |
Individuals, partnerships, and corporations | $131,083,000 | 3,237 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,067,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,795,000 | 2,325 |
Demand deposits | $26,006,000 | 3,048 |
Nontransaction accounts | $70,355,000 | 3,761 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $52,036,000 | 1,577 |
Total time deposits | $18,319,000 | 4,834 |
Total time and savings deposits | $109,144,000 | 3,331 |
Noninterest-bearing deposits | $26,048,000 | 3,259 |
Interest-bearing deposits | $109,102,000 | 3,347 |
Retail deposits | $134,849,000 | 3,237 |
Estimated insured deposits | $121,488,000 | 3,205 |
IRAs and Keogh plan accounts | $6,640,000 | 2,907 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,411,000 | 3,488 |
Deposits held in domestic offices | $130,411,000 | 3,488 |
Individuals, partnerships, and corporations | $126,442,000 | 3,315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,969,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,677,000 | 2,513 |
Demand deposits | $24,222,000 | 3,178 |
Nontransaction accounts | $71,734,000 | 3,749 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $53,850,000 | 1,541 |
Total time deposits | $17,885,000 | 4,940 |
Total time and savings deposits | $106,189,000 | 3,391 |
Noninterest-bearing deposits | $24,265,000 | 3,370 |
Interest-bearing deposits | $106,146,000 | 3,412 |
Retail deposits | $130,109,000 | 3,306 |
Estimated insured deposits | $119,451,000 | 3,246 |
IRAs and Keogh plan accounts | $6,815,000 | 2,881 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $129,497,000 | 3,527 |
Deposits held in domestic offices | $129,497,000 | 3,527 |
Individuals, partnerships, and corporations | $125,539,000 | 3,336 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,958,000 | 4,275 |
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 | $59,469,000 | 2,497 |
Demand deposits | $24,258,000 | 3,181 |
Nontransaction accounts | $70,028,000 | 3,838 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $51,609,000 | 1,577 |
Total time deposits | $18,419,000 | 4,938 |
Total time and savings deposits | $105,239,000 | 3,436 |
Noninterest-bearing deposits | $24,295,000 | 3,377 |
Interest-bearing deposits | $105,202,000 | 3,456 |
Retail deposits | $129,197,000 | 3,349 |
Estimated insured deposits | $119,656,000 | 3,250 |
IRAs and Keogh plan accounts | $6,909,000 | 2,868 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $125,609,000 | 3,613 |
Deposits held in domestic offices | $125,609,000 | 3,613 |
Individuals, partnerships, and corporations | $123,230,000 | 3,384 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,379,000 | 4,720 |
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 | $59,035,000 | 2,546 |
Demand deposits | $23,473,000 | 3,329 |
Nontransaction accounts | $66,574,000 | 3,942 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $49,784,000 | 1,600 |
Total time deposits | $16,790,000 | 5,131 |
Total time and savings deposits | $102,136,000 | 3,500 |
Noninterest-bearing deposits | $23,545,000 | 3,518 |
Interest-bearing deposits | $102,064,000 | 3,523 |
Retail deposits | $125,309,000 | 3,422 |
Estimated insured deposits | $117,773,000 | 3,294 |
IRAs and Keogh plan accounts | $6,944,000 | 2,874 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,288,000 | 3,682 |
Deposits held in domestic offices | $122,288,000 | 3,682 |
Individuals, partnerships, and corporations | $120,120,000 | 3,457 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,169,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,257,000 | 2,515 |
Demand deposits | $23,500,000 | 3,210 |
Nontransaction accounts | $65,032,000 | 4,043 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $49,679,000 | 1,587 |
Total time deposits | $15,353,000 | 5,330 |
Total time and savings deposits | $98,789,000 | 3,594 |
Noninterest-bearing deposits | $23,543,000 | 3,435 |
Interest-bearing deposits | $98,745,000 | 3,604 |
Retail deposits | $121,686,000 | 3,492 |
Estimated insured deposits | $114,970,000 | 3,359 |
IRAs and Keogh plan accounts | $7,266,000 | 2,840 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,403,000 | 3,696 |
Deposits held in domestic offices | $122,403,000 | 3,696 |
Individuals, partnerships, and corporations | $121,194,000 | 3,450 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,209,000 | 5,217 |
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 | $56,665,000 | 2,556 |
Demand deposits | $21,307,000 | 3,438 |
Nontransaction accounts | $65,738,000 | 4,061 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $51,272,000 | 1,567 |
Total time deposits | $14,466,000 | 5,481 |
Total time and savings deposits | $101,096,000 | 3,575 |
Noninterest-bearing deposits | $21,307,000 | 3,649 |
Interest-bearing deposits | $101,096,000 | 3,580 |
Retail deposits | $122,101,000 | 3,501 |
Estimated insured deposits | $114,304,000 | 3,392 |
IRAs and Keogh plan accounts | $7,547,000 | 2,795 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $125,820,000 | 3,677 |
Deposits held in domestic offices | $125,820,000 | 3,677 |
Individuals, partnerships, and corporations | $124,638,000 | 3,411 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,182,000 | 5,263 |
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 | $57,420,000 | 2,511 |
Demand deposits | $20,690,000 | 3,525 |
Nontransaction accounts | $68,400,000 | 4,014 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $53,164,000 | 1,541 |
Total time deposits | $15,236,000 | 5,480 |
Total time and savings deposits | $105,130,000 | 3,536 |
Noninterest-bearing deposits | $20,690,000 | 3,754 |
Interest-bearing deposits | $105,130,000 | 3,542 |
Retail deposits | $125,519,000 | 3,471 |
Estimated insured deposits | $116,433,000 | 3,385 |
IRAs and Keogh plan accounts | $7,617,000 | 2,804 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $126,432,000 | 3,678 |
Deposits held in domestic offices | $126,432,000 | 3,678 |
Individuals, partnerships, and corporations | $124,750,000 | 3,435 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,682,000 | 5,130 |
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 | $55,545,000 | 2,601 |
Demand deposits | $19,457,000 | 3,700 |
Nontransaction accounts | $70,887,000 | 3,944 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $54,057,000 | 1,513 |
Total time deposits | $16,830,000 | 5,430 |
Total time and savings deposits | $106,975,000 | 3,499 |
Noninterest-bearing deposits | $19,457,000 | 3,912 |
Interest-bearing deposits | $106,975,000 | 3,512 |
Retail deposits | $126,432,000 | 3,474 |
Estimated insured deposits | $115,584,000 | 3,416 |
IRAs and Keogh plan accounts | $7,719,000 | 2,820 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $127,640,000 | 3,660 |
Deposits held in domestic offices | $127,640,000 | 3,660 |
Individuals, partnerships, and corporations | $126,638,000 | 3,412 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,002,000 | 5,427 |
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 | $55,168,000 | 2,500 |
Demand deposits | $21,524,000 | 3,352 |
Nontransaction accounts | $72,472,000 | 3,962 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $55,550,000 | 1,495 |
Total time deposits | $16,920,000 | 5,507 |
Total time and savings deposits | $106,116,000 | 3,552 |
Noninterest-bearing deposits | $21,528,000 | 3,606 |
Interest-bearing deposits | $106,112,000 | 3,555 |
Retail deposits | $127,640,000 | 3,444 |
Estimated insured deposits | $115,102,000 | 3,454 |
IRAs and Keogh plan accounts | $7,835,000 | 2,846 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $123,537,000 | 3,766 |
Deposits held in domestic offices | $123,537,000 | 3,766 |
Individuals, partnerships, and corporations | $122,481,000 | 3,518 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,056,000 | 5,458 |
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 | $51,158,000 | 2,697 |
Demand deposits | $17,144,000 | 3,909 |
Nontransaction accounts | $72,379,000 | 3,997 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $54,118,000 | 1,514 |
Total time deposits | $18,261,000 | 5,474 |
Total time and savings deposits | $106,393,000 | 3,567 |
Noninterest-bearing deposits | $17,349,000 | 4,089 |
Interest-bearing deposits | $106,188,000 | 3,569 |
Retail deposits | $123,537,000 | 3,554 |
Estimated insured deposits | $114,604,000 | 3,482 |
IRAs and Keogh plan accounts | $7,895,000 | 2,852 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $128,543,000 | 3,712 |
Deposits held in domestic offices | $128,543,000 | 3,712 |
Individuals, partnerships, and corporations | $127,484,000 | 3,455 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,058,000 | 5,468 |
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 | $55,213,000 | 2,505 |
Demand deposits | $17,441,000 | 3,870 |
Nontransaction accounts | $73,329,000 | 4,020 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $53,171,000 | 1,541 |
Total time deposits | $20,159,000 | 5,389 |
Total time and savings deposits | $111,101,000 | 3,529 |
Noninterest-bearing deposits | $17,441,000 | 4,089 |
Interest-bearing deposits | $111,102,000 | 3,538 |
Retail deposits | $128,283,000 | 3,499 |
Estimated insured deposits | $118,484,000 | 3,445 |
IRAs and Keogh plan accounts | $8,019,000 | 2,863 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $128,147,000 | 3,707 |
Deposits held in domestic offices | $128,147,000 | 3,707 |
Individuals, partnerships, and corporations | $126,432,000 | 3,473 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,715,000 | 5,244 |
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 | $52,735,000 | 2,582 |
Demand deposits | $18,135,000 | 3,763 |
Nontransaction accounts | $75,412,000 | 3,953 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $51,642,000 | 1,546 |
Total time deposits | $23,771,000 | 5,146 |
Total time and savings deposits | $110,012,000 | 3,536 |
Noninterest-bearing deposits | $18,135,000 | 4,026 |
Interest-bearing deposits | $110,012,000 | 3,542 |
Retail deposits | $127,121,000 | 3,517 |
Estimated insured deposits | $119,874,000 | 3,413 |
IRAs and Keogh plan accounts | $8,061,000 | 2,892 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $128,868,000 | 3,691 |
Deposits held in domestic offices | $128,868,000 | 3,691 |
Individuals, partnerships, and corporations | $127,213,000 | 3,489 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,655,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,566,000 | 2,530 |
Demand deposits | $18,830,000 | 3,594 |
Nontransaction accounts | $76,302,000 | 3,982 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $50,958,000 | 1,569 |
Total time deposits | $25,343,000 | 5,100 |
Total time and savings deposits | $110,038,000 | 3,576 |
Noninterest-bearing deposits | $18,830,000 | 3,886 |
Interest-bearing deposits | $110,038,000 | 3,577 |
Retail deposits | $127,842,000 | 3,517 |
Estimated insured deposits | $120,594,000 | 3,429 |
IRAs and Keogh plan accounts | $8,016,000 | 2,973 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $127,578,000 | 3,746 |
Deposits held in domestic offices | $127,578,000 | 3,745 |
Individuals, partnerships, and corporations | $125,730,000 | 3,530 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,848,000 | 5,214 |
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 | $51,035,000 | 2,576 |
Demand deposits | $16,703,000 | 3,856 |
Nontransaction accounts | $76,543,000 | 4,010 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $49,792,000 | 1,572 |
Total time deposits | $26,750,000 | 5,060 |
Total time and savings deposits | $110,875,000 | 3,585 |
Noninterest-bearing deposits | $16,703,000 | 4,121 |
Interest-bearing deposits | $110,875,000 | 3,581 |
Retail deposits | $126,812,000 | 3,557 |
Estimated insured deposits | $120,552,000 | 3,441 |
IRAs and Keogh plan accounts | $8,457,000 | 2,874 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $130,873,000 | 3,733 |
Deposits held in domestic offices | $130,873,000 | 3,732 |
Individuals, partnerships, and corporations | $128,968,000 | 3,500 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,905,000 | 5,231 |
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 | $53,784,000 | 2,467 |
Demand deposits | $19,151,000 | 3,555 |
Nontransaction accounts | $77,089,000 | 4,030 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $48,748,000 | 1,605 |
Total time deposits | $28,342,000 | 4,977 |
Total time and savings deposits | $111,722,000 | 3,599 |
Noninterest-bearing deposits | $19,151,000 | 3,868 |
Interest-bearing deposits | $111,722,000 | 3,596 |
Retail deposits | $130,114,000 | 3,524 |
Estimated insured deposits | $122,250,000 | 3,448 |
IRAs and Keogh plan accounts | $7,844,000 | 3,064 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $126,226,000 | 3,819 |
Deposits held in domestic offices | $126,226,000 | 3,818 |
Individuals, partnerships, and corporations | $124,350,000 | 3,601 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,877,000 | 5,269 |
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 | $48,522,000 | 2,762 |
Demand deposits | $16,597,000 | 3,993 |
Nontransaction accounts | $77,705,000 | 4,020 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $48,674,000 | 1,584 |
Total time deposits | $29,031,000 | 4,978 |
Total time and savings deposits | $109,630,000 | 3,646 |
Noninterest-bearing deposits | $16,601,000 | 4,245 |
Interest-bearing deposits | $109,625,000 | 3,635 |
Retail deposits | $125,216,000 | 3,628 |
Estimated insured deposits | $120,082,000 | 3,625 |
IRAs and Keogh plan accounts | $7,702,000 | 3,128 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,178,000 | 3,812 |
Deposits held in domestic offices | $126,178,000 | 3,812 |
Individuals, partnerships, and corporations | $124,402,000 | 3,586 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,775,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,103,000 | 2,610 |
Demand deposits | $19,054,000 | 3,437 |
Nontransaction accounts | $78,074,000 | 4,063 |
Money market deposit accounts (MMDAs) | $1,221,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $47,680,000 | 1,607 |
Total time deposits | $29,175,000 | 5,084 |
Total time and savings deposits | $107,123,000 | 3,721 |
Noninterest-bearing deposits | $19,063,000 | 3,774 |
Interest-bearing deposits | $107,115,000 | 3,710 |
Retail deposits | $125,168,000 | 3,621 |
Estimated insured deposits | $119,453,000 | 3,644 |
IRAs and Keogh plan accounts | $7,999,000 | 3,106 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $121,490,000 | 3,912 |
Deposits held in domestic offices | $121,490,000 | 3,912 |
Individuals, partnerships, and corporations | $119,663,000 | 3,702 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,826,000 | 5,340 |
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 | $44,636,000 | 2,767 |
Demand deposits | $17,917,000 | 3,563 |
Nontransaction accounts | $76,853,000 | 4,143 |
Money market deposit accounts (MMDAs) | $1,052,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $47,073,000 | 1,621 |
Total time deposits | $28,729,000 | 5,204 |
Total time and savings deposits | $103,572,000 | 3,839 |
Noninterest-bearing deposits | $17,917,000 | 3,873 |
Interest-bearing deposits | $103,573,000 | 3,832 |
Retail deposits | $120,480,000 | 3,706 |
Estimated insured deposits | $115,158,000 | 3,736 |
IRAs and Keogh plan accounts | $7,910,000 | 3,140 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,721,000 | 4,056 |
Deposits held in domestic offices | $117,721,000 | 4,054 |
Individuals, partnerships, and corporations | $116,023,000 | 3,825 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,697,000 | 5,409 |
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 | $42,913,000 | 2,881 |
Demand deposits | $16,912,000 | 3,722 |
Nontransaction accounts | $74,807,000 | 4,269 |
Money market deposit accounts (MMDAs) | $758,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $44,436,000 | 1,669 |
Total time deposits | $29,615,000 | 5,194 |
Total time and savings deposits | $100,808,000 | 3,967 |
Noninterest-bearing deposits | $16,912,000 | 4,041 |
Interest-bearing deposits | $100,809,000 | 3,957 |
Retail deposits | $117,470,000 | 3,820 |
Estimated insured deposits | $113,262,000 | 3,832 |
IRAs and Keogh plan accounts | $7,969,000 | 3,134 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,668,000 | 4,086 |
Deposits held in domestic offices | $114,668,000 | 4,084 |
Individuals, partnerships, and corporations | $114,668,000 | 3,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 2,938 |
Demand deposits | $16,377,000 | 3,723 |
Nontransaction accounts | $73,998,000 | 4,295 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $41,523,000 | 1,667 |
Total time deposits | $30,564,000 | 5,195 |
Total time and savings deposits | $73,998,000 | 4,754 |
Noninterest-bearing deposits | $16,377,000 | 4,008 |
Interest-bearing deposits | $98,291,000 | 3,994 |
Retail deposits | $113,740,000 | 3,861 |
Estimated insured deposits | $110,069,000 | 3,879 |
IRAs and Keogh plan accounts | $7,696,000 | 3,227 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $114,285,000 | 4,097 |
Deposits held in domestic offices | $114,285,000 | 4,095 |
Individuals, partnerships, and corporations | $114,285,000 | 3,833 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,546,000 | 2,812 |
Demand deposits | $17,619,000 | 3,402 |
Nontransaction accounts | $73,739,000 | 4,331 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $41,084,000 | 1,680 |
Total time deposits | $30,742,000 | 5,247 |
Total time and savings deposits | $73,739,000 | 4,790 |
Noninterest-bearing deposits | $17,619,000 | 3,737 |
Interest-bearing deposits | $96,666,000 | 4,063 |
Retail deposits | $113,357,000 | 3,855 |
Estimated insured deposits | $109,487,000 | 3,892 |
IRAs and Keogh plan accounts | $7,360,000 | 3,383 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,941,000 | 4,116 |
Deposits held in domestic offices | $113,941,000 | 4,114 |
Individuals, partnerships, and corporations | $113,941,000 | 3,843 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,095,000 | 2,803 |
Demand deposits | $16,924,000 | 3,396 |
Nontransaction accounts | $73,846,000 | 4,369 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $41,757,000 | 1,654 |
Total time deposits | $30,331,000 | 5,350 |
Total time and savings deposits | $73,846,000 | 4,821 |
Noninterest-bearing deposits | $16,924,000 | 3,736 |
Interest-bearing deposits | $97,017,000 | 4,081 |
Retail deposits | $113,013,000 | 3,877 |
Estimated insured deposits | $108,856,000 | 3,931 |
IRAs and Keogh plan accounts | $7,418,000 | 3,366 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,036,000 | 4,167 |
Deposits held in domestic offices | $114,036,000 | 4,164 |
Individuals, partnerships, and corporations | $114,036,000 | 3,882 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,918,000 | 2,787 |
Demand deposits | $16,956,000 | 3,350 |
Nontransaction accounts | $74,118,000 | 4,407 |
Money market deposit accounts (MMDAs) | $1,831,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $43,736,000 | 1,622 |
Total time deposits | $28,551,000 | 5,552 |
Total time and savings deposits | $74,118,000 | 4,872 |
Noninterest-bearing deposits | $16,956,000 | 3,707 |
Interest-bearing deposits | $97,080,000 | 4,148 |
Retail deposits | $113,108,000 | 3,909 |
Estimated insured deposits | $107,110,000 | 4,013 |
IRAs and Keogh plan accounts | $7,681,000 | 3,305 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,097,000 | 4,162 |
Deposits held in domestic offices | $114,097,000 | 4,159 |
Individuals, partnerships, and corporations | $114,098,000 | 3,887 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,131,000 | 2,801 |
Demand deposits | $16,903,000 | 3,352 |
Nontransaction accounts | $74,967,000 | 4,406 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $44,424,000 | 1,580 |
Total time deposits | $28,893,000 | 5,610 |
Total time and savings deposits | $74,967,000 | 4,838 |
Noninterest-bearing deposits | $16,903,000 | 3,703 |
Interest-bearing deposits | $97,194,000 | 4,154 |
Retail deposits | $113,191,000 | 3,871 |
Estimated insured deposits | $106,698,000 | 4,011 |
IRAs and Keogh plan accounts | $7,547,000 | 3,358 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $116,213,000 | 4,136 |
Deposits held in domestic offices | $116,213,000 | 4,133 |
Individuals, partnerships, and corporations | $116,212,000 | 3,863 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,256,000 | 2,795 |
Demand deposits | $17,367,000 | 3,127 |
Nontransaction accounts | $78,956,000 | 4,335 |
Money market deposit accounts (MMDAs) | $1,634,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $40,877,000 | 1,650 |
Total time deposits | $36,445,000 | 5,157 |
Total time and savings deposits | $78,956,000 | 4,746 |
Noninterest-bearing deposits | $17,367,000 | 3,535 |
Interest-bearing deposits | $98,846,000 | 4,155 |
Retail deposits | $114,007,000 | 3,874 |
Estimated insured deposits | $109,244,000 | 3,889 |
IRAs and Keogh plan accounts | $7,533,000 | 3,409 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $117,358,000 | 4,139 |
Deposits held in domestic offices | $117,358,000 | 4,137 |
Individuals, partnerships, and corporations | $117,358,000 | 3,855 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,878,000 | 2,894 |
Demand deposits | $15,817,000 | 3,340 |
Nontransaction accounts | $81,480,000 | 4,273 |
Money market deposit accounts (MMDAs) | $1,657,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $41,527,000 | 1,645 |
Total time deposits | $38,296,000 | 5,085 |
Total time and savings deposits | $81,480,000 | 4,692 |
Noninterest-bearing deposits | $15,817,000 | 3,705 |
Interest-bearing deposits | $101,541,000 | 4,087 |
Retail deposits | $114,807,000 | 3,867 |
Estimated insured deposits | $109,341,000 | 3,903 |
IRAs and Keogh plan accounts | $7,261,000 | 3,506 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $118,721,000 | 4,148 |
Deposits held in domestic offices | $118,721,000 | 4,146 |
Individuals, partnerships, and corporations | $118,721,000 | 3,852 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,334,000 | 2,874 |
Demand deposits | $17,524,000 | 3,025 |
Nontransaction accounts | $82,387,000 | 4,311 |
Money market deposit accounts (MMDAs) | $1,688,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $41,259,000 | 1,657 |
Total time deposits | $39,440,000 | 5,099 |
Total time and savings deposits | $82,387,000 | 4,720 |
Noninterest-bearing deposits | $17,524,000 | 3,466 |
Interest-bearing deposits | $101,197,000 | 4,171 |
Retail deposits | $116,160,000 | 3,846 |
Estimated insured deposits | $110,551,000 | 3,914 |
IRAs and Keogh plan accounts | $6,916,000 | 3,621 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,880,000 | 4,176 |
Deposits held in domestic offices | $116,880,000 | 4,174 |
Individuals, partnerships, and corporations | $116,880,000 | 3,883 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,470,000 | 3,003 |
Demand deposits | $16,812,000 | 3,279 |
Nontransaction accounts | $81,410,000 | 4,305 |
Money market deposit accounts (MMDAs) | $1,717,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $42,369,000 | 1,600 |
Total time deposits | $37,324,000 | 5,259 |
Total time and savings deposits | $81,410,000 | 4,739 |
Noninterest-bearing deposits | $16,812,000 | 3,668 |
Interest-bearing deposits | $100,068,000 | 4,160 |
Retail deposits | $104,916,000 | 3,760 |
Estimated insured deposits | $107,916,000 | 3,968 |
IRAs and Keogh plan accounts | $6,522,000 | 3,737 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $108,462,000 | 4,372 |
Deposits held in domestic offices | $108,462,000 | 4,370 |
Individuals, partnerships, and corporations | $108,463,000 | 4,087 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,935,000 | 2,771 |
Demand deposits | $12,076,000 | 4,110 |
Nontransaction accounts | $72,528,000 | 4,658 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $40,661,000 | 1,627 |
Total time deposits | $30,108,000 | 5,851 |
Total time and savings deposits | $72,528,000 | 5,077 |
Noninterest-bearing deposits | $12,076,000 | 4,395 |
Interest-bearing deposits | $96,386,000 | 4,268 |
Retail deposits | $100,382,000 | 3,866 |
Estimated insured deposits | $101,622,000 | 4,156 |
IRAs and Keogh plan accounts | $5,414,000 | 4,187 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $108,044,000 | 4,398 |
Deposits held in domestic offices | $108,044,000 | 4,395 |
Individuals, partnerships, and corporations | $108,045,000 | 4,111 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,323,000 | 2,939 |
Demand deposits | $10,250,000 | 4,666 |
Nontransaction accounts | $73,722,000 | 4,626 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $41,396,000 | 1,610 |
Total time deposits | $30,690,000 | 5,843 |
Total time and savings deposits | $73,722,000 | 5,037 |
Noninterest-bearing deposits | $10,250,000 | 4,870 |
Interest-bearing deposits | $97,794,000 | 4,228 |
Retail deposits | $99,631,000 | 3,890 |
Estimated insured deposits | $91,074,000 | 4,045 |
IRAs and Keogh plan accounts | $5,281,000 | 4,254 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $109,865,000 | 4,352 |
Deposits held in domestic offices | $109,865,000 | 4,349 |
Individuals, partnerships, and corporations | $109,866,000 | 4,046 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,639,000 | 2,762 |
Demand deposits | $10,719,000 | 4,515 |
Nontransaction accounts | $74,227,000 | 4,608 |
Money market deposit accounts (MMDAs) | $1,666,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $39,562,000 | 1,637 |
Total time deposits | $32,999,000 | 5,679 |
Total time and savings deposits | $74,227,000 | 5,013 |
Noninterest-bearing deposits | $10,719,000 | 4,750 |
Interest-bearing deposits | $99,146,000 | 4,197 |
Retail deposits | $98,698,000 | 3,921 |
Estimated insured deposits | $91,017,000 | 4,066 |
IRAs and Keogh plan accounts | $4,686,000 | 4,438 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $109,955,000 | 4,262 |
Deposits held in domestic offices | $109,955,000 | 4,259 |
Individuals, partnerships, and corporations | $109,955,000 | 3,969 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,342,000 | 2,604 |
Demand deposits | $13,015,000 | 3,988 |
Nontransaction accounts | $72,613,000 | 4,579 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $38,014,000 | 1,632 |
Total time deposits | $32,904,000 | 5,645 |
Total time and savings deposits | $72,613,000 | 5,004 |
Noninterest-bearing deposits | $13,015,000 | 4,286 |
Interest-bearing deposits | $96,940,000 | 4,170 |
Retail deposits | $98,782,000 | 3,882 |
Estimated insured deposits | $90,585,000 | 4,017 |
IRAs and Keogh plan accounts | $4,414,000 | 4,494 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $108,252,000 | 4,273 |
Deposits held in domestic offices | $108,252,000 | 4,270 |
Individuals, partnerships, and corporations | $108,252,000 | 3,987 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,492,000 | 2,736 |
Demand deposits | $11,010,000 | 4,455 |
Nontransaction accounts | $73,760,000 | 4,515 |
Money market deposit accounts (MMDAs) | $1,916,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $41,054,000 | 1,595 |
Total time deposits | $30,790,000 | 5,757 |
Total time and savings deposits | $73,760,000 | 4,902 |
Noninterest-bearing deposits | $11,010,000 | 4,700 |
Interest-bearing deposits | $97,242,000 | 4,112 |
Retail deposits | $98,850,000 | 3,849 |
Estimated insured deposits | $90,601,000 | 4,011 |
IRAs and Keogh plan accounts | $4,375,000 | 4,452 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $108,106,000 | 4,304 |
Deposits held in domestic offices | $108,106,000 | 4,300 |
Individuals, partnerships, and corporations | $108,107,000 | 4,001 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,066,000 | 2,782 |
Demand deposits | $11,407,000 | 4,452 |
Nontransaction accounts | $73,041,000 | 4,524 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $41,097,000 | 1,598 |
Total time deposits | $29,697,000 | 5,875 |
Total time and savings deposits | $73,041,000 | 4,935 |
Noninterest-bearing deposits | $11,407,000 | 4,690 |
Interest-bearing deposits | $96,699,000 | 4,141 |
Retail deposits | $99,599,000 | 3,815 |
Estimated insured deposits | $89,263,000 | 4,023 |
IRAs and Keogh plan accounts | $4,134,000 | 4,585 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $101,428,000 | 4,480 |
Deposits held in domestic offices | $101,428,000 | 4,476 |
Individuals, partnerships, and corporations | $101,428,000 | 4,195 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,429,000 | 2,740 |
Demand deposits | $10,798,000 | 4,559 |
Nontransaction accounts | $65,999,000 | 4,808 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $39,990,000 | 1,599 |
Total time deposits | $23,410,000 | 6,457 |
Total time and savings deposits | $65,999,000 | 5,212 |
Noninterest-bearing deposits | $10,798,000 | 4,785 |
Interest-bearing deposits | $90,630,000 | 4,324 |
Retail deposits | $94,732,000 | 3,976 |
Estimated insured deposits | $83,034,000 | 4,230 |
IRAs and Keogh plan accounts | $3,859,000 | 4,734 |
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 | $99,282,000 | 4,493 |
Deposits held in domestic offices | $99,282,000 | 4,491 |
Individuals, partnerships, and corporations | $99,282,000 | 4,222 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,233,000 | 2,771 |
Demand deposits | $10,814,000 | 4,591 |
Nontransaction accounts | $64,049,000 | 4,865 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $38,950,000 | 1,614 |
Total time deposits | $22,098,000 | 6,549 |
Total time and savings deposits | $64,049,000 | 5,288 |
Noninterest-bearing deposits | $10,814,000 | 4,848 |
Interest-bearing deposits | $88,468,000 | 4,343 |
Retail deposits | $93,480,000 | 3,968 |
Estimated insured deposits | $81,560,000 | 4,214 |
IRAs and Keogh plan accounts | $3,806,000 | 4,735 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $101,921,000 | 4,391 |
Deposits held in domestic offices | $101,921,000 | 4,388 |
Individuals, partnerships, and corporations | $101,921,000 | 4,124 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,544,000 | 2,748 |
Demand deposits | $10,661,000 | 4,550 |
Nontransaction accounts | $67,377,000 | 4,720 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $41,298,000 | 1,556 |
Total time deposits | $23,054,000 | 6,476 |
Total time and savings deposits | $67,377,000 | 5,123 |
Noninterest-bearing deposits | $10,661,000 | 4,792 |
Interest-bearing deposits | $91,260,000 | 4,246 |
Retail deposits | $95,719,000 | 3,865 |
Estimated insured deposits | $82,856,000 | 4,136 |
IRAs and Keogh plan accounts | $3,930,000 | 4,680 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $103,771,000 | 4,340 |
Deposits held in domestic offices | $103,771,000 | 4,338 |
Individuals, partnerships, and corporations | $103,771,000 | 4,089 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,651,000 | 2,926 |
Demand deposits | $10,665,000 | 4,660 |
Nontransaction accounts | $69,120,000 | 4,609 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $42,682,000 | 1,540 |
Total time deposits | $23,260,000 | 6,445 |
Total time and savings deposits | $69,120,000 | 5,030 |
Noninterest-bearing deposits | $10,665,000 | 4,861 |
Interest-bearing deposits | $93,106,000 | 4,183 |
Retail deposits | $97,078,000 | 3,866 |
Estimated insured deposits | $82,746,000 | 4,175 |
IRAs and Keogh plan accounts | $3,996,000 | 4,653 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $102,965,000 | 4,385 |
Deposits held in domestic offices | $102,965,000 | 4,383 |
Individuals, partnerships, and corporations | $102,965,000 | 4,119 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,154,000 | 2,941 |
Demand deposits | $15,347,000 | 3,572 |
Nontransaction accounts | $67,811,000 | 4,672 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $40,817,000 | 1,552 |
Total time deposits | $23,381,000 | 6,443 |
Total time and savings deposits | $67,811,000 | 5,119 |
Noninterest-bearing deposits | $15,347,000 | 3,863 |
Interest-bearing deposits | $87,618,000 | 4,354 |
Retail deposits | $96,567,000 | 3,889 |
Estimated insured deposits | $82,938,000 | 4,160 |
IRAs and Keogh plan accounts | $3,962,000 | 4,622 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $101,961,000 | 4,374 |
Deposits held in domestic offices | $101,961,000 | 4,372 |
Individuals, partnerships, and corporations | $101,961,000 | 4,115 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,941,000 | 2,999 |
Demand deposits | $14,999,000 | 3,740 |
Nontransaction accounts | $67,020,000 | 4,644 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $39,424,000 | 1,548 |
Total time deposits | $22,997,000 | 6,423 |
Total time and savings deposits | $67,020,000 | 5,096 |
Noninterest-bearing deposits | $14,999,000 | 4,011 |
Interest-bearing deposits | $86,962,000 | 4,313 |
Retail deposits | $65,061,000 | 4,967 |
Estimated insured deposits | $82,434,000 | 4,115 |
IRAs and Keogh plan accounts | $3,808,000 | 4,689 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $102,570,000 | 4,301 |
Deposits held in domestic offices | $102,570,000 | 4,297 |
Individuals, partnerships, and corporations | $102,570,000 | 4,037 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,410,000 | 2,811 |
Demand deposits | $12,084,000 | 4,356 |
Nontransaction accounts | $66,160,000 | 4,638 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $36,143,000 | 1,609 |
Total time deposits | $24,978,000 | 6,201 |
Total time and savings deposits | $66,160,000 | 5,096 |
Noninterest-bearing deposits | $12,084,000 | 4,579 |
Interest-bearing deposits | $90,486,000 | 4,159 |
Retail deposits | $65,351,000 | 4,909 |
Estimated insured deposits | $82,451,000 | 4,079 |
IRAs and Keogh plan accounts | $3,774,000 | 4,695 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $103,006,000 | 4,274 |
Deposits held in domestic offices | $103,006,000 | 4,270 |
Individuals, partnerships, and corporations | $103,006,000 | 4,002 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,508,000 | 2,872 |
Demand deposits | $11,745,000 | 4,555 |
Nontransaction accounts | $65,498,000 | 4,598 |
Money market deposit accounts (MMDAs) | $5,544,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $35,759,000 | 1,626 |
Total time deposits | $24,195,000 | 6,204 |
Total time and savings deposits | $65,498,000 | 5,108 |
Noninterest-bearing deposits | $11,745,000 | 4,733 |
Interest-bearing deposits | $91,261,000 | 4,109 |
Retail deposits | $65,159,000 | 4,943 |
Estimated insured deposits | $82,859,000 | 4,049 |
IRAs and Keogh plan accounts | $3,755,000 | 4,694 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $100,555,000 | 4,365 |
Deposits held in domestic offices | $100,555,000 | 4,360 |
Individuals, partnerships, and corporations | $100,555,000 | 4,058 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,674,000 | 2,870 |
Demand deposits | $10,757,000 | 4,807 |
Nontransaction accounts | $61,881,000 | 4,755 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $29,300,000 | 1,885 |
Total time deposits | $25,129,000 | 6,051 |
Total time and savings deposits | $61,881,000 | 5,263 |
Noninterest-bearing deposits | $10,757,000 | 4,967 |
Interest-bearing deposits | $89,798,000 | 4,165 |
Retail deposits | $67,888,000 | 4,824 |
Estimated insured deposits | $83,588,000 | 4,007 |
IRAs and Keogh plan accounts | $3,697,000 | 4,690 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $99,450,000 | 4,367 |
Deposits held in domestic offices | $99,450,000 | 4,364 |
Individuals, partnerships, and corporations | $99,450,000 | 4,062 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,473,000 | 2,966 |
Demand deposits | $15,102,000 | 3,884 |
Nontransaction accounts | $60,977,000 | 4,765 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $26,648,000 | 2,005 |
Total time deposits | $25,151,000 | 6,007 |
Total time and savings deposits | $60,977,000 | 5,287 |
Noninterest-bearing deposits | $15,102,000 | 4,072 |
Interest-bearing deposits | $84,348,000 | 4,302 |
Retail deposits | $66,236,000 | 4,906 |
Estimated insured deposits | $82,736,000 | 4,014 |
IRAs and Keogh plan accounts | $3,803,000 | 4,608 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $104,417,000 | 4,146 |
Deposits held in domestic offices | $104,417,000 | 4,141 |
Individuals, partnerships, and corporations | $104,417,000 | 3,875 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,490,000 | 2,849 |
Demand deposits | $13,190,000 | 4,194 |
Nontransaction accounts | $64,927,000 | 4,561 |
Money market deposit accounts (MMDAs) | $12,020,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $21,222,000 | 2,333 |
Total time deposits | $31,685,000 | 5,324 |
Total time and savings deposits | $64,927,000 | 5,057 |
Noninterest-bearing deposits | $13,190,000 | 4,344 |
Interest-bearing deposits | $91,227,000 | 4,010 |
Retail deposits | $69,378,000 | 4,724 |
Estimated insured deposits | $83,878,000 | 3,948 |
IRAs and Keogh plan accounts | $3,859,000 | 4,589 |
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 | $94,311,000 | 4,411 |
Deposits held in domestic offices | $94,311,000 | 4,408 |
Individuals, partnerships, and corporations | $94,311,000 | 4,107 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,594,000 | 2,920 |
Demand deposits | $10,687,000 | 4,757 |
Nontransaction accounts | $55,717,000 | 4,973 |
Money market deposit accounts (MMDAs) | $15,965,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $21,148,000 | 2,348 |
Total time deposits | $18,604,000 | 6,739 |
Total time and savings deposits | $55,717,000 | 5,493 |
Noninterest-bearing deposits | $10,687,000 | 4,860 |
Interest-bearing deposits | $83,624,000 | 4,220 |
Retail deposits | $61,394,000 | 5,090 |
Estimated insured deposits | $74,394,000 | 4,257 |
IRAs and Keogh plan accounts | $3,740,000 | 4,627 |
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 | $95,454,000 | 4,384 |
Deposits held in domestic offices | $95,454,000 | 4,380 |
Individuals, partnerships, and corporations | $95,454,000 | 4,096 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,296,000 | 2,887 |
Demand deposits | $11,234,000 | 4,576 |
Nontransaction accounts | $56,158,000 | 4,957 |
Money market deposit accounts (MMDAs) | $18,331,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $20,857,000 | 2,411 |
Total time deposits | $16,970,000 | 6,971 |
Total time and savings deposits | $56,158,000 | 5,511 |
Noninterest-bearing deposits | $11,234,000 | 4,682 |
Interest-bearing deposits | $84,220,000 | 4,238 |
Retail deposits | $61,781,000 | 5,114 |
Estimated insured deposits | $74,381,000 | 4,288 |
IRAs and Keogh plan accounts | $3,852,000 | 4,565 |
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 | $92,175,000 | 4,487 |
Deposits held in domestic offices | $92,175,000 | 4,483 |
Individuals, partnerships, and corporations | $92,175,000 | 4,154 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,799,000 | 3,300 |
Demand deposits | $10,572,000 | 4,787 |
Nontransaction accounts | $57,376,000 | 4,851 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $19,392,000 | 2,529 |
Total time deposits | $16,376,000 | 7,075 |
Total time and savings deposits | $57,376,000 | 5,422 |
Noninterest-bearing deposits | $10,572,000 | 4,901 |
Interest-bearing deposits | $81,603,000 | 4,307 |
Retail deposits | $63,302,000 | 5,068 |
Estimated insured deposits | $74,202,000 | 4,293 |
IRAs and Keogh plan accounts | $3,944,000 | 4,527 |
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 | $93,084,000 | 4,396 |
Deposits held in domestic offices | $93,084,000 | 4,393 |
Individuals, partnerships, and corporations | $93,084,000 | 4,096 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,027,000 | 3,085 |
Demand deposits | $9,937,000 | 4,853 |
Nontransaction accounts | $57,057,000 | 4,850 |
Money market deposit accounts (MMDAs) | $20,504,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $19,486,000 | 2,514 |
Total time deposits | $17,067,000 | 6,983 |
Total time and savings deposits | $57,057,000 | 5,411 |
Noninterest-bearing deposits | $9,937,000 | 4,953 |
Interest-bearing deposits | $83,147,000 | 4,219 |
Retail deposits | $62,815,000 | 5,046 |
Estimated insured deposits | $73,915,000 | 4,277 |
IRAs and Keogh plan accounts | $4,073,000 | 4,451 |
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 | $94,628,000 | 4,331 |
Deposits held in domestic offices | $94,628,000 | 4,328 |
Individuals, partnerships, and corporations | $94,628,000 | 4,026 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,826,000 | 3,050 |
Demand deposits | $10,087,000 | 4,810 |
Nontransaction accounts | $57,802,000 | 4,800 |
Money market deposit accounts (MMDAs) | $19,788,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $19,321,000 | 2,530 |
Total time deposits | $18,693,000 | 6,788 |
Total time and savings deposits | $57,802,000 | 5,382 |
Noninterest-bearing deposits | $10,087,000 | 4,895 |
Interest-bearing deposits | $84,541,000 | 4,147 |
Retail deposits | $64,098,000 | 4,991 |
Estimated insured deposits | $75,398,000 | 4,242 |
IRAs and Keogh plan accounts | $4,131,000 | 4,448 |
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 | $90,065,000 | 4,508 |
Deposits held in domestic offices | $90,065,000 | 4,504 |
Individuals, partnerships, and corporations | $90,065,000 | 4,162 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,842,000 | 3,190 |
Demand deposits | $9,341,000 | 4,978 |
Nontransaction accounts | $55,223,000 | 4,989 |
Money market deposit accounts (MMDAs) | $16,210,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $17,263,000 | 2,696 |
Total time deposits | $21,750,000 | 6,398 |
Total time and savings deposits | $55,223,000 | 5,547 |
Noninterest-bearing deposits | $9,341,000 | 5,053 |
Interest-bearing deposits | $80,724,000 | 4,325 |
Retail deposits | $67,370,000 | 4,843 |
Estimated insured deposits | $78,170,000 | 4,138 |
IRAs and Keogh plan accounts | $4,130,000 | 4,441 |
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 | $90,716,000 | 4,465 |
Deposits held in domestic offices | $90,716,000 | 4,462 |
Individuals, partnerships, and corporations | $90,716,000 | 4,121 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,261,000 | 4,479 |
Noninterest-bearing deposits | $14,503,000 | 3,797 |
Interest-bearing deposits | $76,213,000 | 4,489 |
Retail deposits | $66,185,000 | 4,905 |
Estimated insured deposits | $77,085,000 | 4,186 |
IRAs and Keogh plan accounts | $4,008,000 | 4,574 |
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 | $92,811,000 | 4,357 |
Deposits held in domestic offices | $92,811,000 | 4,354 |
Individuals, partnerships, and corporations | $92,811,000 | 4,049 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,233,000 | 4,417 |
Noninterest-bearing deposits | $15,645,000 | 3,523 |
Interest-bearing deposits | $77,166,000 | 4,430 |
Retail deposits | $66,187,000 | 4,889 |
Estimated insured deposits | $78,587,000 | 4,120 |
IRAs and Keogh plan accounts | $4,131,000 | 4,563 |
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 | $98,705,000 | 4,169 |
Deposits held in domestic offices | $98,705,000 | 4,167 |
Individuals, partnerships, and corporations | $98,705,000 | 3,875 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,693,000 | 4,155 |
Noninterest-bearing deposits | $15,057,000 | 3,617 |
Interest-bearing deposits | $83,648,000 | 4,167 |
Retail deposits | $66,342,000 | 4,858 |
Estimated insured deposits | $78,642,000 | 4,134 |
IRAs and Keogh plan accounts | $4,148,000 | 4,553 |
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 | $94,731,000 | 4,263 |
Deposits held in domestic offices | $94,731,000 | 4,260 |
Individuals, partnerships, and corporations | $94,731,000 | 3,953 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,810,000 | 4,298 |
Noninterest-bearing deposits | $14,990,000 | 3,477 |
Interest-bearing deposits | $79,741,000 | 4,318 |
Retail deposits | $67,711,000 | 4,745 |
Estimated insured deposits | $38,119,000 | 6,646 |
IRAs and Keogh plan accounts | $4,012,000 | 4,597 |
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 | $91,846,000 | 4,299 |
Deposits held in domestic offices | $91,846,000 | 4,294 |
Individuals, partnerships, and corporations | $91,846,000 | 4,008 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,517,000 | 4,260 |
Noninterest-bearing deposits | $11,785,000 | 4,147 |
Interest-bearing deposits | $80,061,000 | 4,242 |
Retail deposits | $67,928,000 | 4,687 |
Estimated insured deposits | $77,828,000 | 4,116 |
IRAs and Keogh plan accounts | $3,980,000 | 4,565 |
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 | $83,238,000 | 4,540 |
Deposits held in domestic offices | $83,238,000 | 4,535 |
Individuals, partnerships, and corporations | $83,238,000 | 4,222 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,084,000 | 4,211 |
Noninterest-bearing deposits | $5,227,000 | 6,446 |
Interest-bearing deposits | $78,011,000 | 4,237 |
Retail deposits | $65,934,000 | 4,701 |
Estimated insured deposits | $75,134,000 | 4,164 |
IRAs and Keogh plan accounts | $3,870,000 | 4,537 |
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 | $74,982,000 | 4,775 |
Deposits held in domestic offices | $74,982,000 | 4,769 |
Individuals, partnerships, and corporations | $74,987,000 | 4,442 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,271,000 | 4,434 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $74,982,000 | 4,225 |
Retail deposits | $62,766,000 | 4,754 |
Estimated insured deposits | $69,266,000 | 4,392 |
IRAs and Keogh plan accounts | $1,229,000 | 7,504 |
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 | $70,755,000 | 4,988 |
Deposits held in domestic offices | $70,755,000 | 4,984 |
Individuals, partnerships, and corporations | $70,755,000 | 4,661 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,963,000 | 4,665 |
Noninterest-bearing deposits | $11,569,000 | 3,853 |
Interest-bearing deposits | $59,186,000 | 5,076 |
Retail deposits | $61,692,000 | 4,892 |
Estimated insured deposits | $67,392,000 | 4,554 |
IRAs and Keogh plan accounts | $1,535,000 | 7,320 |
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 | $71,324,000 | 4,980 |
Deposits held in domestic offices | $71,324,000 | 4,976 |
Individuals, partnerships, and corporations | $71,582,000 | 4,646 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,646,000 | 4,608 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $71,324,000 | 4,383 |
Retail deposits | $61,079,000 | 4,971 |
Estimated insured deposits | $66,579,000 | 4,642 |
IRAs and Keogh plan accounts | $2,491,000 | 6,178 |
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 | $64,765,000 | 5,365 |
Deposits held in domestic offices | $64,765,000 | 5,361 |
Individuals, partnerships, and corporations | $64,765,000 | 5,002 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,791,000 | 5,134 |
Noninterest-bearing deposits | $9,851,000 | 4,373 |
Interest-bearing deposits | $54,914,000 | 5,403 |
Retail deposits | $54,651,000 | 5,437 |
Estimated insured deposits | $59,351,000 | 5,081 |
IRAs and Keogh plan accounts | $4,787,000 | 4,279 |
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 | $63,553,000 | 5,590 |
Deposits held in domestic offices | $63,553,000 | 5,582 |
Individuals, partnerships, and corporations | $63,553,000 | 5,217 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,007,000 | 5,274 |
Noninterest-bearing deposits | $6,199,000 | 6,109 |
Interest-bearing deposits | $57,354,000 | 5,385 |
Retail deposits | $59,395,000 | 5,302 |
Estimated insured deposits | $63,495,000 | 5,015 |
IRAs and Keogh plan accounts | $4,869,000 | 4,451 |
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 | $63,454,000 | 5,691 |
Deposits held in domestic offices | $63,454,000 | 5,681 |
Individuals, partnerships, and corporations | $63,311,000 | 5,323 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,815,000 | 5,374 |
Noninterest-bearing deposits | $6,339,000 | 6,105 |
Interest-bearing deposits | $57,115,000 | 5,495 |
Retail deposits | $56,812,000 | 5,631 |
Estimated insured deposits | $61,312,000 | 5,284 |
IRAs and Keogh plan accounts | $4,978,000 | 4,521 |
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 | $56,055,000 | 6,257 |
Deposits held in domestic offices | $56,055,000 | 6,251 |
Individuals, partnerships, and corporations | $55,917,000 | 5,878 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,366,000 | 5,884 |
Noninterest-bearing deposits | $5,374,000 | 6,876 |
Interest-bearing deposits | $50,681,000 | 6,002 |
Retail deposits | $51,378,000 | 6,185 |
Estimated insured deposits | $53,978,000 | 5,875 |
IRAs and Keogh plan accounts | $4,688,000 | 4,676 |
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 | $52,901,000 | 6,792 |
Deposits held in domestic offices | $52,901,000 | 6,785 |
Individuals, partnerships, and corporations | $52,901,000 | 6,304 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,745,000 | 6,319 |
Noninterest-bearing deposits | $4,884,000 | 7,307 |
Interest-bearing deposits | $48,017,000 | 6,529 |
Retail deposits | $49,115,000 | 6,674 |
Estimated insured deposits | $51,815,000 | 6,309 |
IRAs and Keogh plan accounts | $4,508,000 | 5,047 |
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 | $50,893,000 | 7,113 |
Deposits held in domestic offices | $50,893,000 | 7,106 |
Individuals, partnerships, and corporations | $50,893,000 | 6,786 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,022,000 | 6,785 |
Noninterest-bearing deposits | $4,628,000 | 7,586 |
Interest-bearing deposits | $46,265,000 | 6,867 |
Retail deposits | $48,587,000 | 6,873 |
Estimated insured deposits | $49,287,000 | 6,751 |
IRAs and Keogh plan accounts | $4,265,000 | 5,553 |
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 |