Home > Slovenian Savings and Loan Association of Canonsburg > Total Deposits
Slovenian Savings and Loan Association of Canonsburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $492,582,000 | 1,577 |
Deposits held in domestic offices | $492,582,000 | 1,575 |
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 | $33,762,000 | 3,674 |
Demand deposits | $33,762,000 | 3,099 |
Nontransaction accounts | $458,820,000 | 1,109 |
Money market deposit accounts (MMDAs) | $2,560,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $62,884,000 | 1,320 |
Total time deposits | $393,377,000 | 584 |
Total time and savings deposits | $458,820,000 | 1,274 |
Noninterest-bearing deposits | $1,736,000 | 4,414 |
Interest-bearing deposits | $490,846,000 | 1,226 |
Retail deposits | $338,737,000 | 1,843 |
Estimated insured deposits | $406,833,000 | 1,382 |
IRAs and Keogh plan accounts | $81,901,000 | 213 |
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 | $484,488,000 | 1,594 |
Deposits held in domestic offices | $484,488,000 | 1,592 |
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 | $34,987,000 | 3,658 |
Demand deposits | $34,987,000 | 3,055 |
Nontransaction accounts | $449,500,000 | 1,135 |
Money market deposit accounts (MMDAs) | $2,594,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $65,263,000 | 1,323 |
Total time deposits | $381,642,000 | 574 |
Total time and savings deposits | $449,500,000 | 1,283 |
Noninterest-bearing deposits | $2,754,000 | 4,412 |
Interest-bearing deposits | $481,734,000 | 1,222 |
Retail deposits | $335,514,000 | 1,864 |
Estimated insured deposits | $399,364,000 | 1,393 |
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 | $491,532,000 | 1,554 |
Deposits held in domestic offices | $491,532,000 | 1,552 |
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 | $37,406,000 | 3,620 |
Demand deposits | $37,046,000 | 3,003 |
Nontransaction accounts | $454,126,000 | 1,109 |
Money market deposit accounts (MMDAs) | $2,740,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $69,131,000 | 1,312 |
Total time deposits | $382,255,000 | 527 |
Total time and savings deposits | $454,486,000 | 1,268 |
Noninterest-bearing deposits | $3,346,000 | 4,434 |
Interest-bearing deposits | $488,186,000 | 1,201 |
Retail deposits | $339,938,000 | 1,851 |
Estimated insured deposits | $401,620,000 | 1,378 |
IRAs and Keogh plan accounts | $84,781,000 | 203 |
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 | $488,542,000 | 1,579 |
Deposits held in domestic offices | $488,542,000 | 1,577 |
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 | $40,660,000 | 3,612 |
Demand deposits | $40,660,000 | 2,959 |
Nontransaction accounts | $447,882,000 | 1,130 |
Money market deposit accounts (MMDAs) | $3,236,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $73,814,000 | 1,333 |
Total time deposits | $370,832,000 | 502 |
Total time and savings deposits | $447,882,000 | 1,287 |
Noninterest-bearing deposits | $2,965,000 | 4,486 |
Interest-bearing deposits | $485,577,000 | 1,227 |
Retail deposits | $316,070,000 | 2,007 |
Estimated insured deposits | $396,501,000 | 1,398 |
IRAs and Keogh plan accounts | $86,537,000 | 188 |
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 | $490,740,000 | 1,589 |
Deposits held in domestic offices | $490,740,000 | 1,587 |
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 | $42,830,000 | 3,612 |
Demand deposits | $42,830,000 | 2,958 |
Nontransaction accounts | $447,910,000 | 1,117 |
Money market deposit accounts (MMDAs) | $3,325,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $79,040,000 | 1,309 |
Total time deposits | $365,544,000 | 437 |
Total time and savings deposits | $447,910,000 | 1,286 |
Noninterest-bearing deposits | $2,485,000 | 4,530 |
Interest-bearing deposits | $488,255,000 | 1,213 |
Retail deposits | $338,352,000 | 1,946 |
Estimated insured deposits | $396,559,000 | 1,368 |
IRAs and Keogh plan accounts | $87,065,000 | 206 |
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 | $496,096,000 | 1,576 |
Deposits held in domestic offices | $496,096,000 | 1,574 |
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 | $42,612,000 | 3,653 |
Demand deposits | $42,612,000 | 2,989 |
Nontransaction accounts | $453,484,000 | 1,102 |
Money market deposit accounts (MMDAs) | $3,333,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $82,871,000 | 1,307 |
Total time deposits | $367,281,000 | 379 |
Total time and savings deposits | $453,484,000 | 1,285 |
Noninterest-bearing deposits | $3,020,000 | 4,559 |
Interest-bearing deposits | $493,076,000 | 1,198 |
Retail deposits | $342,014,000 | 1,968 |
Estimated insured deposits | $399,454,000 | 1,364 |
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 | $489,555,000 | 1,598 |
Deposits held in domestic offices | $489,555,000 | 1,598 |
Individuals, partnerships, and corporations | $468,072,000 | 1,499 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,483,000 | 2,259 |
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 | $41,656,000 | 3,728 |
Demand deposits | $41,656,000 | 3,024 |
Nontransaction accounts | $447,899,000 | 1,126 |
Money market deposit accounts (MMDAs) | $3,441,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $82,194,000 | 1,340 |
Total time deposits | $362,264,000 | 370 |
Total time and savings deposits | $447,899,000 | 1,310 |
Noninterest-bearing deposits | $2,141,000 | 4,648 |
Interest-bearing deposits | $487,414,000 | 1,219 |
Retail deposits | $340,163,000 | 1,999 |
Estimated insured deposits | $397,128,000 | 1,374 |
IRAs and Keogh plan accounts | $87,364,000 | 213 |
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 | $479,415,000 | 1,644 |
Deposits held in domestic offices | $479,415,000 | 1,644 |
Individuals, partnerships, and corporations | $457,932,000 | 1,541 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,483,000 | 2,267 |
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 | $39,764,000 | 3,788 |
Demand deposits | $39,764,000 | 3,098 |
Nontransaction accounts | $439,651,000 | 1,162 |
Money market deposit accounts (MMDAs) | $3,462,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $75,990,000 | 1,417 |
Total time deposits | $360,200,000 | 374 |
Total time and savings deposits | $439,651,000 | 1,338 |
Noninterest-bearing deposits | $3,049,000 | 4,654 |
Interest-bearing deposits | $476,366,000 | 1,249 |
Retail deposits | $334,462,000 | 2,020 |
Estimated insured deposits | $391,817,000 | 1,398 |
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 | $466,107,000 | 1,657 |
Deposits held in domestic offices | $466,107,000 | 1,657 |
Individuals, partnerships, and corporations | $444,154,000 | 1,569 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,953,000 | 2,247 |
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 | $39,122,000 | 3,786 |
Demand deposits | $39,122,000 | 3,087 |
Nontransaction accounts | $426,985,000 | 1,194 |
Money market deposit accounts (MMDAs) | $3,315,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $69,716,000 | 1,465 |
Total time deposits | $353,954,000 | 396 |
Total time and savings deposits | $426,985,000 | 1,368 |
Noninterest-bearing deposits | $5,132,000 | 4,626 |
Interest-bearing deposits | $460,975,000 | 1,271 |
Retail deposits | $328,249,000 | 2,026 |
Estimated insured deposits | $384,048,000 | 1,422 |
IRAs and Keogh plan accounts | $86,702,000 | 218 |
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 | $455,276,000 | 1,681 |
Deposits held in domestic offices | $455,276,000 | 1,681 |
Individuals, partnerships, and corporations | $434,547,000 | 1,604 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,728,000 | 2,263 |
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 | $34,348,000 | 3,928 |
Demand deposits | $34,348,000 | 3,232 |
Nontransaction accounts | $420,927,000 | 1,235 |
Money market deposit accounts (MMDAs) | $3,139,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $65,584,000 | 1,531 |
Total time deposits | $352,205,000 | 407 |
Total time and savings deposits | $420,927,000 | 1,400 |
Noninterest-bearing deposits | $2,936,000 | 4,763 |
Interest-bearing deposits | $452,340,000 | 1,295 |
Retail deposits | $319,133,000 | 2,045 |
Estimated insured deposits | $375,727,000 | 1,456 |
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 | $448,126,000 | 1,679 |
Deposits held in domestic offices | $448,126,000 | 1,679 |
Individuals, partnerships, and corporations | $431,059,000 | 1,579 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,067,000 | 2,502 |
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 | $32,887,000 | 3,985 |
Demand deposits | $32,887,000 | 3,271 |
Nontransaction accounts | $415,239,000 | 1,248 |
Money market deposit accounts (MMDAs) | $3,315,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $63,843,000 | 1,549 |
Total time deposits | $348,082,000 | 426 |
Total time and savings deposits | $415,239,000 | 1,409 |
Noninterest-bearing deposits | $2,690,000 | 4,805 |
Interest-bearing deposits | $445,436,000 | 1,299 |
Retail deposits | $314,239,000 | 2,039 |
Estimated insured deposits | $371,917,000 | 1,464 |
IRAs and Keogh plan accounts | $87,459,000 | 222 |
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 | $440,108,000 | 1,687 |
Deposits held in domestic offices | $440,108,000 | 1,687 |
Individuals, partnerships, and corporations | $417,423,000 | 1,600 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,685,000 | 2,135 |
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 | $32,368,000 | 4,018 |
Demand deposits | $32,368,000 | 3,303 |
Nontransaction accounts | $407,740,000 | 1,265 |
Money market deposit accounts (MMDAs) | $3,093,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $60,940,000 | 1,563 |
Total time deposits | $343,707,000 | 453 |
Total time and savings deposits | $407,740,000 | 1,423 |
Noninterest-bearing deposits | $2,554,000 | 4,832 |
Interest-bearing deposits | $437,554,000 | 1,291 |
Retail deposits | $308,748,000 | 2,043 |
Estimated insured deposits | $364,512,000 | 1,487 |
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 | $417,155,000 | 1,678 |
Deposits held in domestic offices | $417,155,000 | 1,678 |
Individuals, partnerships, and corporations | $398,579,000 | 1,579 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,577,000 | 2,330 |
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 | $29,357,000 | 4,046 |
Demand deposits | $29,357,000 | 3,313 |
Nontransaction accounts | $387,799,000 | 1,294 |
Money market deposit accounts (MMDAs) | $3,040,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $57,882,000 | 1,554 |
Total time deposits | $326,877,000 | 488 |
Total time and savings deposits | $387,799,000 | 1,431 |
Noninterest-bearing deposits | $1,589,000 | 4,883 |
Interest-bearing deposits | $415,566,000 | 1,295 |
Retail deposits | $296,502,000 | 2,013 |
Estimated insured deposits | $348,804,000 | 1,473 |
IRAs and Keogh plan accounts | $83,162,000 | 235 |
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 | $407,104,000 | 1,670 |
Deposits held in domestic offices | $407,104,000 | 1,670 |
Individuals, partnerships, and corporations | $388,681,000 | 1,580 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,423,000 | 2,275 |
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 | $26,786,000 | 4,080 |
Demand deposits | $26,786,000 | 3,330 |
Nontransaction accounts | $380,318,000 | 1,299 |
Money market deposit accounts (MMDAs) | $2,888,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $54,097,000 | 1,591 |
Total time deposits | $323,333,000 | 520 |
Total time and savings deposits | $380,318,000 | 1,419 |
Noninterest-bearing deposits | $1,753,000 | 4,907 |
Interest-bearing deposits | $405,351,000 | 1,295 |
Retail deposits | $289,470,000 | 1,998 |
Estimated insured deposits | $339,771,000 | 1,485 |
IRAs and Keogh plan accounts | $83,481,000 | 218 |
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 | $399,351,000 | 1,678 |
Deposits held in domestic offices | $399,351,000 | 1,678 |
Individuals, partnerships, and corporations | $382,284,000 | 1,582 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,067,000 | 2,377 |
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 | $27,086,000 | 4,086 |
Demand deposits | $27,086,000 | 3,306 |
Nontransaction accounts | $372,265,000 | 1,319 |
Money market deposit accounts (MMDAs) | $2,888,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $53,900,000 | 1,572 |
Total time deposits | $315,477,000 | 553 |
Total time and savings deposits | $372,265,000 | 1,442 |
Noninterest-bearing deposits | $1,655,000 | 4,939 |
Interest-bearing deposits | $397,696,000 | 1,296 |
Retail deposits | $284,067,000 | 2,006 |
Estimated insured deposits | $332,461,000 | 1,505 |
IRAs and Keogh plan accounts | $82,870,000 | 236 |
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 | $385,502,000 | 1,587 |
Deposits held in domestic offices | $385,502,000 | 1,587 |
Individuals, partnerships, and corporations | $368,435,000 | 1,475 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,067,000 | 2,324 |
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 | $24,741,000 | 4,050 |
Demand deposits | $24,741,000 | 3,109 |
Nontransaction accounts | $360,761,000 | 1,316 |
Money market deposit accounts (MMDAs) | $2,779,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $51,935,000 | 1,551 |
Total time deposits | $306,049,000 | 582 |
Total time and savings deposits | $360,761,000 | 1,419 |
Noninterest-bearing deposits | $1,896,000 | 4,964 |
Interest-bearing deposits | $383,606,000 | 1,288 |
Retail deposits | $274,116,000 | 1,911 |
Estimated insured deposits | $322,656,000 | 1,432 |
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 | $371,976,000 | 1,631 |
Deposits held in domestic offices | $371,976,000 | 1,631 |
Individuals, partnerships, and corporations | $354,909,000 | 1,522 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,067,000 | 2,340 |
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 | $22,484,000 | 4,209 |
Demand deposits | $22,484,000 | 3,302 |
Nontransaction accounts | $349,492,000 | 1,341 |
Money market deposit accounts (MMDAs) | $2,583,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $50,190,000 | 1,563 |
Total time deposits | $296,719,000 | 613 |
Total time and savings deposits | $349,492,000 | 1,450 |
Noninterest-bearing deposits | $1,933,000 | 5,024 |
Interest-bearing deposits | $370,043,000 | 1,311 |
Retail deposits | $265,844,000 | 1,936 |
Estimated insured deposits | $313,301,000 | 1,464 |
IRAs and Keogh plan accounts | $79,258,000 | 244 |
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 | $364,055,000 | 1,656 |
Deposits held in domestic offices | $364,055,000 | 1,656 |
Individuals, partnerships, and corporations | $364,054,000 | 1,478 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $23,092,000 | 4,185 |
Demand deposits | $23,092,000 | 3,251 |
Nontransaction accounts | $340,962,000 | 1,365 |
Money market deposit accounts (MMDAs) | $2,621,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $49,760,000 | 1,573 |
Total time deposits | $288,582,000 | 637 |
Total time and savings deposits | $340,962,000 | 1,479 |
Noninterest-bearing deposits | $2,621,000 | 5,074 |
Interest-bearing deposits | $361,434,000 | 1,330 |
Retail deposits | $259,358,000 | 1,975 |
Estimated insured deposits | $299,359,000 | 1,527 |
IRAs and Keogh plan accounts | $79,709,000 | 232 |
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 | $353,842,000 | 1,691 |
Deposits held in domestic offices | $353,842,000 | 1,691 |
Individuals, partnerships, and corporations | $353,841,000 | 1,509 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $21,618,000 | 4,292 |
Demand deposits | $21,618,000 | 3,362 |
Nontransaction accounts | $332,223,000 | 1,381 |
Money market deposit accounts (MMDAs) | $2,647,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $50,164,000 | 1,572 |
Total time deposits | $279,412,000 | 652 |
Total time and savings deposits | $332,223,000 | 1,502 |
Noninterest-bearing deposits | $1,444,000 | 5,165 |
Interest-bearing deposits | $352,398,000 | 1,351 |
Retail deposits | $252,243,000 | 2,015 |
Estimated insured deposits | $296,624,000 | 1,536 |
IRAs and Keogh plan accounts | $79,358,000 | 248 |
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 | $347,451,000 | 1,715 |
Deposits held in domestic offices | $347,451,000 | 1,715 |
Individuals, partnerships, and corporations | $347,450,000 | 1,535 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $21,331,000 | 4,368 |
Demand deposits | $21,331,000 | 3,420 |
Nontransaction accounts | $326,119,000 | 1,405 |
Money market deposit accounts (MMDAs) | $3,033,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $51,399,000 | 1,585 |
Total time deposits | $271,687,000 | 662 |
Total time and savings deposits | $326,119,000 | 1,521 |
Noninterest-bearing deposits | $2,285,000 | 5,194 |
Interest-bearing deposits | $345,166,000 | 1,391 |
Retail deposits | $250,155,000 | 2,042 |
Estimated insured deposits | $292,025,000 | 1,570 |
IRAs and Keogh plan accounts | $76,764,000 | 252 |
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 | $341,582,000 | 1,723 |
Deposits held in domestic offices | $341,582,000 | 1,723 |
Individuals, partnerships, and corporations | $341,582,000 | 1,547 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $21,576,000 | 4,410 |
Demand deposits | $1,000 | 5,328 |
Nontransaction accounts | $320,006,000 | 1,395 |
Money market deposit accounts (MMDAs) | $3,357,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $52,299,000 | 1,553 |
Total time deposits | $264,350,000 | 662 |
Total time and savings deposits | $341,581,000 | 1,453 |
Noninterest-bearing deposits | $1,997,000 | 5,245 |
Interest-bearing deposits | $339,585,000 | 1,387 |
Retail deposits | $247,589,000 | 2,039 |
Estimated insured deposits | $286,920,000 | 1,566 |
IRAs and Keogh plan accounts | $75,605,000 | 255 |
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 | $334,095,000 | 1,756 |
Deposits held in domestic offices | $334,095,000 | 1,756 |
Individuals, partnerships, and corporations | $334,094,000 | 1,580 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $20,639,000 | 4,451 |
Demand deposits | $20,639,000 | 3,520 |
Nontransaction accounts | $313,455,000 | 1,412 |
Money market deposit accounts (MMDAs) | $3,403,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $49,873,000 | 1,611 |
Total time deposits | $260,179,000 | 664 |
Total time and savings deposits | $313,455,000 | 1,553 |
Noninterest-bearing deposits | $1,752,000 | 5,322 |
Interest-bearing deposits | $332,343,000 | 1,408 |
Retail deposits | $242,982,000 | 2,071 |
Estimated insured deposits | $282,302,000 | 1,591 |
IRAs and Keogh plan accounts | $76,328,000 | 260 |
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 | $332,494,000 | 1,756 |
Deposits held in domestic offices | $332,494,000 | 1,756 |
Individuals, partnerships, and corporations | $332,494,000 | 1,574 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $21,283,000 | 4,479 |
Demand deposits | $21,283,000 | 3,480 |
Nontransaction accounts | $311,211,000 | 1,416 |
Money market deposit accounts (MMDAs) | $3,573,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $52,712,000 | 1,566 |
Total time deposits | $254,926,000 | 657 |
Total time and savings deposits | $311,211,000 | 1,563 |
Noninterest-bearing deposits | $2,014,000 | 5,368 |
Interest-bearing deposits | $330,480,000 | 1,416 |
Retail deposits | $244,895,000 | 2,057 |
Estimated insured deposits | $281,288,000 | 1,602 |
IRAs and Keogh plan accounts | $75,597,000 | 263 |
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 | $331,169,000 | 1,762 |
Deposits held in domestic offices | $331,169,000 | 1,762 |
Individuals, partnerships, and corporations | $331,169,000 | 1,594 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $20,777,000 | 4,575 |
Demand deposits | $20,777,000 | 3,547 |
Nontransaction accounts | $310,392,000 | 1,421 |
Money market deposit accounts (MMDAs) | $3,530,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $53,927,000 | 1,562 |
Total time deposits | $252,935,000 | 653 |
Total time and savings deposits | $310,392,000 | 1,569 |
Noninterest-bearing deposits | $2,314,000 | 5,413 |
Interest-bearing deposits | $328,855,000 | 1,429 |
Retail deposits | $246,407,000 | 2,046 |
Estimated insured deposits | $281,687,000 | 1,603 |
IRAs and Keogh plan accounts | $75,775,000 | 265 |
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 | $328,633,000 | 1,783 |
Deposits held in domestic offices | $328,633,000 | 1,783 |
Individuals, partnerships, and corporations | $328,633,000 | 1,602 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $21,624,000 | 4,579 |
Demand deposits | $1,000 | 5,585 |
Nontransaction accounts | $307,009,000 | 1,432 |
Money market deposit accounts (MMDAs) | $3,541,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $52,385,000 | 1,571 |
Total time deposits | $251,083,000 | 649 |
Total time and savings deposits | $328,632,000 | 1,503 |
Noninterest-bearing deposits | $2,971,000 | 5,441 |
Interest-bearing deposits | $325,662,000 | 1,428 |
Retail deposits | $246,047,000 | 2,064 |
Estimated insured deposits | $280,298,000 | 1,610 |
IRAs and Keogh plan accounts | $76,985,000 | 264 |
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 | $324,889,000 | 1,788 |
Deposits held in domestic offices | $324,889,000 | 1,788 |
Individuals, partnerships, and corporations | $324,888,000 | 1,618 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $19,574,000 | 4,695 |
Demand deposits | $1,000 | 5,650 |
Nontransaction accounts | $305,314,000 | 1,446 |
Money market deposit accounts (MMDAs) | $3,572,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $49,742,000 | 1,634 |
Total time deposits | $252,000,000 | 646 |
Total time and savings deposits | $324,887,000 | 1,513 |
Noninterest-bearing deposits | $2,347,000 | 5,529 |
Interest-bearing deposits | $322,542,000 | 1,447 |
Retail deposits | $243,527,000 | 2,076 |
Estimated insured deposits | $280,067,000 | 1,622 |
IRAs and Keogh plan accounts | $78,205,000 | 264 |
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 | $322,593,000 | 1,786 |
Deposits held in domestic offices | $322,593,000 | 1,786 |
Individuals, partnerships, and corporations | $322,594,000 | 1,623 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $20,312,000 | 4,683 |
Demand deposits | $20,312,000 | 3,587 |
Nontransaction accounts | $302,282,000 | 1,459 |
Money market deposit accounts (MMDAs) | $3,338,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $50,838,000 | 1,622 |
Total time deposits | $248,107,000 | 649 |
Total time and savings deposits | $302,282,000 | 1,602 |
Noninterest-bearing deposits | $2,495,000 | 5,574 |
Interest-bearing deposits | $320,098,000 | 1,459 |
Retail deposits | $245,567,000 | 2,069 |
Estimated insured deposits | $278,805,000 | 1,624 |
IRAs and Keogh plan accounts | $77,768,000 | 266 |
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 | $313,508,000 | 1,844 |
Deposits held in domestic offices | $313,508,000 | 1,844 |
Individuals, partnerships, and corporations | $313,508,000 | 1,674 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,175,000 | 4,881 |
Demand deposits | $18,175,000 | 3,845 |
Nontransaction accounts | $295,333,000 | 1,494 |
Money market deposit accounts (MMDAs) | $3,377,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $49,133,000 | 1,664 |
Total time deposits | $242,823,000 | 660 |
Total time and savings deposits | $295,333,000 | 1,638 |
Noninterest-bearing deposits | $1,510,000 | 5,690 |
Interest-bearing deposits | $311,998,000 | 1,501 |
Retail deposits | $241,694,000 | 2,123 |
Estimated insured deposits | $273,817,000 | 1,656 |
IRAs and Keogh plan accounts | $76,085,000 | 271 |
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 | $309,129,000 | 1,855 |
Deposits held in domestic offices | $309,129,000 | 1,855 |
Individuals, partnerships, and corporations | $309,129,000 | 1,676 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,819,000 | 5,000 |
Demand deposits | $16,819,000 | 4,003 |
Nontransaction accounts | $292,310,000 | 1,497 |
Money market deposit accounts (MMDAs) | $3,340,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $47,634,000 | 1,670 |
Total time deposits | $241,336,000 | 660 |
Total time and savings deposits | $292,310,000 | 1,640 |
Noninterest-bearing deposits | $948,000 | 5,774 |
Interest-bearing deposits | $308,181,000 | 1,493 |
Retail deposits | $238,917,000 | 2,133 |
Estimated insured deposits | $270,133,000 | 1,644 |
IRAs and Keogh plan accounts | $74,106,000 | 280 |
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 | $307,901,000 | 1,839 |
Deposits held in domestic offices | $307,901,000 | 1,839 |
Individuals, partnerships, and corporations | $307,901,000 | 1,672 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,041 |
Demand deposits | $16,315,000 | 4,031 |
Nontransaction accounts | $291,586,000 | 1,491 |
Money market deposit accounts (MMDAs) | $3,007,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $45,504,000 | 1,703 |
Total time deposits | $243,075,000 | 671 |
Total time and savings deposits | $291,586,000 | 1,640 |
Noninterest-bearing deposits | $751,000 | 5,847 |
Interest-bearing deposits | $307,150,000 | 1,485 |
Retail deposits | $234,452,000 | 2,144 |
Estimated insured deposits | $268,974,000 | 1,653 |
IRAs and Keogh plan accounts | $75,003,000 | 279 |
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 | $304,230,000 | 1,843 |
Deposits held in domestic offices | $304,230,000 | 1,843 |
Individuals, partnerships, and corporations | $304,230,000 | 1,670 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 5,112 |
Demand deposits | $15,942,000 | 4,068 |
Nontransaction accounts | $288,288,000 | 1,494 |
Money market deposit accounts (MMDAs) | $3,025,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $46,483,000 | 1,685 |
Total time deposits | $238,780,000 | 681 |
Total time and savings deposits | $288,288,000 | 1,638 |
Noninterest-bearing deposits | $869,000 | 5,917 |
Interest-bearing deposits | $303,361,000 | 1,501 |
Retail deposits | $234,874,000 | 2,130 |
Estimated insured deposits | $266,636,000 | 1,668 |
IRAs and Keogh plan accounts | $73,670,000 | 282 |
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 | $304,385,000 | 1,857 |
Deposits held in domestic offices | $304,385,000 | 1,857 |
Individuals, partnerships, and corporations | $304,386,000 | 1,669 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,053,000 | 5,155 |
Demand deposits | $16,053,000 | 4,068 |
Nontransaction accounts | $288,333,000 | 1,488 |
Money market deposit accounts (MMDAs) | $3,482,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $46,173,000 | 1,697 |
Total time deposits | $238,678,000 | 688 |
Total time and savings deposits | $288,333,000 | 1,648 |
Noninterest-bearing deposits | $807,000 | 5,983 |
Interest-bearing deposits | $303,578,000 | 1,498 |
Retail deposits | $236,260,000 | 2,139 |
Estimated insured deposits | $266,660,000 | 1,663 |
IRAs and Keogh plan accounts | $72,997,000 | 282 |
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 | $298,034,000 | 1,870 |
Deposits held in domestic offices | $298,034,000 | 1,870 |
Individuals, partnerships, and corporations | $298,035,000 | 1,695 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,828,000 | 5,233 |
Demand deposits | $15,828,000 | 4,214 |
Nontransaction accounts | $282,207,000 | 1,509 |
Money market deposit accounts (MMDAs) | $3,644,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $45,542,000 | 1,683 |
Total time deposits | $233,020,000 | 697 |
Total time and savings deposits | $282,207,000 | 1,662 |
Noninterest-bearing deposits | $696,000 | 6,047 |
Interest-bearing deposits | $297,338,000 | 1,510 |
Retail deposits | $233,184,000 | 2,165 |
Estimated insured deposits | $263,068,000 | 1,669 |
IRAs and Keogh plan accounts | $71,000,000 | 285 |
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 | $293,648,000 | 1,888 |
Deposits held in domestic offices | $293,648,000 | 1,888 |
Individuals, partnerships, and corporations | $293,648,000 | 1,705 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,672,000 | 5,240 |
Demand deposits | $15,672,000 | 4,124 |
Nontransaction accounts | $277,976,000 | 1,522 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $44,329,000 | 1,719 |
Total time deposits | $230,241,000 | 713 |
Total time and savings deposits | $277,976,000 | 1,685 |
Noninterest-bearing deposits | $1,310,000 | 6,095 |
Interest-bearing deposits | $292,338,000 | 1,530 |
Retail deposits | $231,054,000 | 2,162 |
Estimated insured deposits | $260,103,000 | 1,690 |
IRAs and Keogh plan accounts | $71,635,000 | 290 |
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 | $292,936,000 | 1,908 |
Deposits held in domestic offices | $292,936,000 | 1,907 |
Individuals, partnerships, and corporations | $292,936,000 | 1,717 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,271,000 | 5,240 |
Demand deposits | $16,271,000 | 4,052 |
Nontransaction accounts | $276,665,000 | 1,529 |
Money market deposit accounts (MMDAs) | $3,349,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $44,744,000 | 1,715 |
Total time deposits | $228,572,000 | 737 |
Total time and savings deposits | $276,665,000 | 1,706 |
Noninterest-bearing deposits | $1,417,000 | 6,155 |
Interest-bearing deposits | $291,519,000 | 1,551 |
Retail deposits | $232,205,000 | 2,145 |
Estimated insured deposits | $259,760,000 | 1,707 |
IRAs and Keogh plan accounts | $70,515,000 | 304 |
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 | $290,383,000 | 1,944 |
Deposits held in domestic offices | $290,383,000 | 1,944 |
Individuals, partnerships, and corporations | $290,383,000 | 1,737 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,370 |
Demand deposits | $15,253,000 | 4,245 |
Nontransaction accounts | $275,130,000 | 1,553 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $42,923,000 | 1,765 |
Total time deposits | $228,811,000 | 728 |
Total time and savings deposits | $275,130,000 | 1,734 |
Noninterest-bearing deposits | $1,153,000 | 6,243 |
Interest-bearing deposits | $289,230,000 | 1,568 |
Retail deposits | $230,259,000 | 2,191 |
Estimated insured deposits | $258,127,000 | 1,721 |
IRAs and Keogh plan accounts | $69,382,000 | 307 |
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 | $287,751,000 | 1,941 |
Deposits held in domestic offices | $287,751,000 | 1,940 |
Individuals, partnerships, and corporations | $287,752,000 | 1,747 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,301,000 | 5,527 |
Demand deposits | $14,301,000 | 4,446 |
Nontransaction accounts | $273,451,000 | 1,551 |
Money market deposit accounts (MMDAs) | $3,438,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $41,462,000 | 1,766 |
Total time deposits | $228,552,000 | 722 |
Total time and savings deposits | $273,451,000 | 1,716 |
Noninterest-bearing deposits | $1,097,000 | 6,331 |
Interest-bearing deposits | $286,654,000 | 1,570 |
Retail deposits | $229,188,000 | 2,188 |
Estimated insured deposits | $256,889,000 | 1,714 |
IRAs and Keogh plan accounts | $68,364,000 | 310 |
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 | $285,957,000 | 1,943 |
Deposits held in domestic offices | $285,957,000 | 1,942 |
Individuals, partnerships, and corporations | $285,957,000 | 1,763 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,486,000 | 5,606 |
Demand deposits | $13,486,000 | 4,478 |
Nontransaction accounts | $272,471,000 | 1,576 |
Money market deposit accounts (MMDAs) | $3,148,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $39,637,000 | 1,811 |
Total time deposits | $229,687,000 | 724 |
Total time and savings deposits | $272,471,000 | 1,737 |
Noninterest-bearing deposits | $670,000 | 6,438 |
Interest-bearing deposits | $285,287,000 | 1,575 |
Retail deposits | $226,214,000 | 2,217 |
Estimated insured deposits | $254,477,000 | 1,744 |
IRAs and Keogh plan accounts | $68,682,000 | 312 |
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 | $282,845,000 | 1,962 |
Deposits held in domestic offices | $282,845,000 | 1,961 |
Individuals, partnerships, and corporations | $282,845,000 | 1,781 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,111,000 | 5,583 |
Demand deposits | $14,111,000 | 4,401 |
Nontransaction accounts | $268,734,000 | 1,583 |
Money market deposit accounts (MMDAs) | $3,117,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $41,312,000 | 1,767 |
Total time deposits | $224,305,000 | 758 |
Total time and savings deposits | $268,734,000 | 1,759 |
Noninterest-bearing deposits | $855,000 | 6,490 |
Interest-bearing deposits | $281,990,000 | 1,602 |
Retail deposits | $228,106,000 | 2,185 |
Estimated insured deposits | $253,719,000 | 1,762 |
IRAs and Keogh plan accounts | $67,988,000 | 326 |
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 | $280,790,000 | 1,981 |
Deposits held in domestic offices | $280,790,000 | 1,981 |
Individuals, partnerships, and corporations | $280,791,000 | 1,800 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,001,000 | 5,468 |
Demand deposits | $16,001,000 | 4,097 |
Nontransaction accounts | $264,790,000 | 1,620 |
Money market deposit accounts (MMDAs) | $3,147,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $40,697,000 | 1,795 |
Total time deposits | $220,946,000 | 788 |
Total time and savings deposits | $264,790,000 | 1,793 |
Noninterest-bearing deposits | $725,000 | 6,571 |
Interest-bearing deposits | $280,065,000 | 1,628 |
Retail deposits | $228,559,000 | 2,205 |
Estimated insured deposits | $252,048,000 | 1,783 |
IRAs and Keogh plan accounts | $67,230,000 | 331 |
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 | $276,474,000 | 1,997 |
Deposits held in domestic offices | $276,474,000 | 1,996 |
Individuals, partnerships, and corporations | $276,473,000 | 1,810 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,756,000 | 5,607 |
Demand deposits | $14,756,000 | 4,291 |
Nontransaction accounts | $261,717,000 | 1,636 |
Money market deposit accounts (MMDAs) | $3,196,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $39,484,000 | 1,799 |
Total time deposits | $219,037,000 | 811 |
Total time and savings deposits | $261,717,000 | 1,803 |
Noninterest-bearing deposits | $721,000 | 6,648 |
Interest-bearing deposits | $275,753,000 | 1,642 |
Retail deposits | $224,388,000 | 2,223 |
Estimated insured deposits | $247,100,000 | 1,800 |
IRAs and Keogh plan accounts | $66,178,000 | 346 |
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 | $269,779,000 | 2,034 |
Deposits held in domestic offices | $269,779,000 | 2,033 |
Individuals, partnerships, and corporations | $269,779,000 | 1,849 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 5,846 |
Demand deposits | $12,725,000 | 4,632 |
Nontransaction accounts | $257,054,000 | 1,662 |
Money market deposit accounts (MMDAs) | $3,136,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $38,328,000 | 1,829 |
Total time deposits | $215,589,000 | 834 |
Total time and savings deposits | $257,054,000 | 1,845 |
Noninterest-bearing deposits | $660,000 | 6,721 |
Interest-bearing deposits | $269,119,000 | 1,687 |
Retail deposits | $219,522,000 | 2,276 |
Estimated insured deposits | $241,137,000 | 1,851 |
IRAs and Keogh plan accounts | $65,830,000 | 362 |
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 | $267,043,000 | 2,065 |
Deposits held in domestic offices | $267,043,000 | 2,064 |
Individuals, partnerships, and corporations | $267,043,000 | 1,860 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 5,933 |
Demand deposits | $12,178,000 | 4,708 |
Nontransaction accounts | $254,865,000 | 1,670 |
Money market deposit accounts (MMDAs) | $3,053,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $38,519,000 | 1,827 |
Total time deposits | $213,293,000 | 856 |
Total time and savings deposits | $254,865,000 | 1,852 |
Noninterest-bearing deposits | $816,000 | 6,767 |
Interest-bearing deposits | $266,227,000 | 1,704 |
Retail deposits | $220,119,000 | 2,256 |
Estimated insured deposits | $239,799,000 | 1,863 |
IRAs and Keogh plan accounts | $65,606,000 | 362 |
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 | $262,457,000 | 2,124 |
Deposits held in domestic offices | $262,457,000 | 2,124 |
Individuals, partnerships, and corporations | $262,457,000 | 1,920 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,507,000 | 6,093 |
Demand deposits | $11,507,000 | 4,880 |
Nontransaction accounts | $250,950,000 | 1,720 |
Money market deposit accounts (MMDAs) | $3,092,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $38,199,000 | 1,853 |
Total time deposits | $209,659,000 | 893 |
Total time and savings deposits | $250,950,000 | 1,911 |
Noninterest-bearing deposits | $893,000 | 6,839 |
Interest-bearing deposits | $261,564,000 | 1,764 |
Retail deposits | $216,199,000 | 2,340 |
Estimated insured deposits | $236,915,000 | 1,903 |
IRAs and Keogh plan accounts | $65,027,000 | 365 |
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 | $256,441,000 | 2,145 |
Deposits held in domestic offices | $256,441,000 | 2,145 |
Individuals, partnerships, and corporations | $256,442,000 | 1,952 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,621,000 | 6,250 |
Demand deposits | $10,621,000 | 5,161 |
Nontransaction accounts | $245,821,000 | 1,743 |
Money market deposit accounts (MMDAs) | $3,136,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $37,462,000 | 1,831 |
Total time deposits | $205,223,000 | 931 |
Total time and savings deposits | $245,821,000 | 1,939 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $256,441,000 | 1,780 |
Retail deposits | $211,406,000 | 2,372 |
Estimated insured deposits | $231,110,000 | 2,048 |
IRAs and Keogh plan accounts | $63,984,000 | 371 |
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 | $245,866,000 | 2,219 |
Deposits held in domestic offices | $245,866,000 | 2,219 |
Individuals, partnerships, and corporations | $245,866,000 | 2,021 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,221,000 | 5,876 |
Demand deposits | $13,221,000 | 4,432 |
Nontransaction accounts | $232,645,000 | 1,849 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $35,302,000 | 1,896 |
Total time deposits | $194,251,000 | 1,026 |
Total time and savings deposits | $232,645,000 | 2,033 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $245,866,000 | 1,862 |
Retail deposits | $207,929,000 | 2,396 |
Estimated insured deposits | $225,688,000 | 2,103 |
IRAs and Keogh plan accounts | $63,339,000 | 394 |
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 | $243,785,000 | 2,224 |
Deposits held in domestic offices | $243,785,000 | 2,224 |
Individuals, partnerships, and corporations | $243,785,000 | 2,040 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,254 |
Demand deposits | $10,503,000 | 5,002 |
Nontransaction accounts | $233,282,000 | 1,856 |
Money market deposit accounts (MMDAs) | $3,257,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $35,985,000 | 1,867 |
Total time deposits | $194,040,000 | 1,052 |
Total time and savings deposits | $233,282,000 | 2,036 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $243,785,000 | 1,878 |
Retail deposits | $207,233,000 | 2,379 |
Estimated insured deposits | $233,164,000 | 2,039 |
IRAs and Keogh plan accounts | $62,601,000 | 399 |
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 | $240,296,000 | 2,282 |
Deposits held in domestic offices | $240,296,000 | 2,282 |
Individuals, partnerships, and corporations | $240,296,000 | 2,069 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,831,000 | 6,280 |
Demand deposits | $10,831,000 | 4,949 |
Nontransaction accounts | $229,465,000 | 1,891 |
Money market deposit accounts (MMDAs) | $3,172,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $36,144,000 | 1,857 |
Total time deposits | $190,150,000 | 1,107 |
Total time and savings deposits | $229,465,000 | 2,085 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $240,296,000 | 1,915 |
Retail deposits | $205,622,000 | 2,422 |
Estimated insured deposits | $220,868,000 | 2,162 |
IRAs and Keogh plan accounts | $61,795,000 | 403 |
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 | $235,604,000 | 2,301 |
Deposits held in domestic offices | $235,604,000 | 2,300 |
Individuals, partnerships, and corporations | $235,605,000 | 2,068 |
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 | $10,549,000 | 6,271 |
Demand deposits | $902,000 | 7,118 |
Nontransaction accounts | $225,056,000 | 1,906 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $33,680,000 | 1,860 |
Total time deposits | $188,273,000 | 1,143 |
Total time and savings deposits | $225,056,000 | 2,081 |
Noninterest-bearing deposits | $902,000 | 7,138 |
Interest-bearing deposits | $234,702,000 | 1,943 |
Retail deposits | $204,570,000 | 2,387 |
Estimated insured deposits | $223,929,000 | 2,098 |
IRAs and Keogh plan accounts | $60,780,000 | 418 |
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 | $233,318,000 | 2,296 |
Deposits held in domestic offices | $233,318,000 | 2,296 |
Individuals, partnerships, and corporations | $233,318,000 | 2,093 |
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 | $9,468,000 | 6,426 |
Demand deposits | $554,000 | 7,219 |
Nontransaction accounts | $223,850,000 | 1,924 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $34,406,000 | 1,835 |
Total time deposits | $186,298,000 | 1,193 |
Total time and savings deposits | $223,850,000 | 2,095 |
Noninterest-bearing deposits | $554,000 | 7,242 |
Interest-bearing deposits | $232,764,000 | 1,965 |
Retail deposits | $202,116,000 | 2,396 |
Estimated insured deposits | $222,385,000 | 2,109 |
IRAs and Keogh plan accounts | $60,891,000 | 424 |
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 | $232,349,000 | 2,306 |
Deposits held in domestic offices | $232,349,000 | 2,306 |
Individuals, partnerships, and corporations | $232,349,000 | 2,097 |
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 | $9,417,000 | 6,440 |
Demand deposits | $896,000 | 7,263 |
Nontransaction accounts | $222,932,000 | 1,939 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $33,682,000 | 1,841 |
Total time deposits | $186,166,000 | 1,219 |
Total time and savings deposits | $222,932,000 | 2,101 |
Noninterest-bearing deposits | $896,000 | 7,287 |
Interest-bearing deposits | $231,453,000 | 1,979 |
Retail deposits | $197,232,000 | 2,449 |
Estimated insured deposits | $214,172,000 | 2,192 |
IRAs and Keogh plan accounts | $59,385,000 | 438 |
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 | $229,982,000 | 2,358 |
Deposits held in domestic offices | $229,982,000 | 2,357 |
Individuals, partnerships, and corporations | $229,982,000 | 2,134 |
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 | $8,237,000 | 6,696 |
Demand deposits | $459,000 | 7,358 |
Nontransaction accounts | $221,745,000 | 1,982 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $32,532,000 | 1,878 |
Total time deposits | $186,009,000 | 1,253 |
Total time and savings deposits | $221,745,000 | 2,147 |
Noninterest-bearing deposits | $459,000 | 7,383 |
Interest-bearing deposits | $229,523,000 | 2,017 |
Retail deposits | $195,515,000 | 2,485 |
Estimated insured deposits | $211,785,000 | 2,223 |
IRAs and Keogh plan accounts | $58,716,000 | 442 |
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 | $229,144,000 | 2,343 |
Deposits held in domestic offices | $229,144,000 | 2,342 |
Individuals, partnerships, and corporations | $229,144,000 | 2,127 |
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 | $8,004,000 | 6,736 |
Demand deposits | $387,000 | 7,450 |
Nontransaction accounts | $221,140,000 | 1,989 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $32,053,000 | 1,856 |
Total time deposits | $185,800,000 | 1,294 |
Total time and savings deposits | $221,140,000 | 2,146 |
Noninterest-bearing deposits | $387,000 | 7,476 |
Interest-bearing deposits | $228,757,000 | 2,021 |
Retail deposits | $195,301,000 | 2,461 |
Estimated insured deposits | $211,337,000 | 2,200 |
IRAs and Keogh plan accounts | $57,862,000 | 450 |
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 | $226,820,000 | 2,387 |
Deposits held in domestic offices | $226,820,000 | 2,384 |
Individuals, partnerships, and corporations | $226,820,000 | 2,174 |
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 | $7,698,000 | 6,791 |
Demand deposits | $318,000 | 7,561 |
Nontransaction accounts | $219,122,000 | 2,036 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $29,538,000 | 1,933 |
Total time deposits | $186,681,000 | 1,325 |
Total time and savings deposits | $219,122,000 | 2,204 |
Noninterest-bearing deposits | $318,000 | 7,585 |
Interest-bearing deposits | $226,502,000 | 2,080 |
Retail deposits | $193,135,000 | 2,477 |
Estimated insured deposits | $208,923,000 | 2,189 |
IRAs and Keogh plan accounts | $58,088,000 | 452 |
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 | $223,584,000 | 2,423 |
Deposits held in domestic offices | $223,584,000 | 2,421 |
Individuals, partnerships, and corporations | $223,584,000 | 2,203 |
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 | $6,670,000 | 7,001 |
Demand deposits | $309,000 | 7,621 |
Nontransaction accounts | $216,914,000 | 2,068 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $28,600,000 | 1,980 |
Total time deposits | $185,357,000 | 1,368 |
Total time and savings deposits | $216,914,000 | 2,223 |
Noninterest-bearing deposits | $309,000 | 7,651 |
Interest-bearing deposits | $223,275,000 | 2,115 |
Retail deposits | $189,530,000 | 2,530 |
Estimated insured deposits | $202,820,000 | 2,258 |
IRAs and Keogh plan accounts | $57,178,000 | 461 |
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 | $216,725,000 | 2,538 |
Deposits held in domestic offices | $216,725,000 | 2,536 |
Individuals, partnerships, and corporations | $216,725,000 | 2,309 |
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 | $6,076,000 | 7,187 |
Demand deposits | $201,000 | 7,738 |
Nontransaction accounts | $210,649,000 | 2,164 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $27,278,000 | 2,031 |
Total time deposits | $180,485,000 | 1,474 |
Total time and savings deposits | $210,649,000 | 2,328 |
Noninterest-bearing deposits | $201,000 | 7,765 |
Interest-bearing deposits | $216,524,000 | 2,222 |
Retail deposits | $185,618,000 | 2,609 |
Estimated insured deposits | $195,450,000 | 2,383 |
IRAs and Keogh plan accounts | $55,965,000 | 477 |
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 | $209,543,000 | 2,625 |
Deposits held in domestic offices | $209,543,000 | 2,623 |
Individuals, partnerships, and corporations | $209,540,000 | 2,392 |
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 | $5,683,000 | 7,327 |
Demand deposits | $157,000 | 7,815 |
Nontransaction accounts | $203,857,000 | 2,210 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $25,395,000 | 2,090 |
Total time deposits | $175,576,000 | 1,523 |
Total time and savings deposits | $203,857,000 | 2,391 |
Noninterest-bearing deposits | $157,000 | 7,843 |
Interest-bearing deposits | $209,386,000 | 2,288 |
Retail deposits | $136,477,000 | 3,078 |
Estimated insured deposits | $195,216,000 | 2,393 |
IRAs and Keogh plan accounts | $54,191,000 | 487 |
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 | $204,993,000 | 2,647 |
Deposits held in domestic offices | $204,993,000 | 2,644 |
Individuals, partnerships, and corporations | $204,993,000 | 2,424 |
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 | $5,325,000 | 7,374 |
Demand deposits | $277,000 | 7,879 |
Nontransaction accounts | $199,668,000 | 2,255 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $24,312,000 | 2,131 |
Total time deposits | $172,762,000 | 1,570 |
Total time and savings deposits | $199,668,000 | 2,424 |
Noninterest-bearing deposits | $277,000 | 7,901 |
Interest-bearing deposits | $204,716,000 | 2,315 |
Retail deposits | $127,499,000 | 3,214 |
Estimated insured deposits | $191,201,000 | 2,424 |
IRAs and Keogh plan accounts | $53,493,000 | 498 |
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 | $200,707,000 | 2,695 |
Deposits held in domestic offices | $200,707,000 | 2,693 |
Individuals, partnerships, and corporations | $200,707,000 | 2,463 |
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 | $5,406,000 | 7,417 |
Demand deposits | $123,000 | 7,995 |
Nontransaction accounts | $195,301,000 | 2,282 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $26,270,000 | 2,044 |
Total time deposits | $166,469,000 | 1,656 |
Total time and savings deposits | $195,301,000 | 2,456 |
Noninterest-bearing deposits | $123,000 | 8,021 |
Interest-bearing deposits | $200,584,000 | 2,350 |
Retail deposits | $125,431,000 | 3,258 |
Estimated insured deposits | $175,068,000 | 2,312 |
IRAs and Keogh plan accounts | $51,927,000 | 518 |
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 | $195,440,000 | 2,758 |
Deposits held in domestic offices | $195,440,000 | 2,756 |
Individuals, partnerships, and corporations | $195,440,000 | 2,512 |
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 | $5,287,000 | 7,470 |
Demand deposits | $206,000 | 8,032 |
Nontransaction accounts | $190,153,000 | 2,329 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $23,771,000 | 2,147 |
Total time deposits | $163,847,000 | 1,723 |
Total time and savings deposits | $190,153,000 | 2,516 |
Noninterest-bearing deposits | $206,000 | 8,059 |
Interest-bearing deposits | $195,234,000 | 2,426 |
Retail deposits | $122,634,000 | 3,313 |
Estimated insured deposits | $169,925,000 | 2,367 |
IRAs and Keogh plan accounts | $51,052,000 | 507 |
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 | $188,150,000 | 2,804 |
Deposits held in domestic offices | $188,150,000 | 2,802 |
Individuals, partnerships, and corporations | $188,150,000 | 2,550 |
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 | $4,685,000 | 7,621 |
Demand deposits | $102,000 | 8,104 |
Nontransaction accounts | $183,465,000 | 2,351 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $23,699,000 | 2,081 |
Total time deposits | $157,298,000 | 1,752 |
Total time and savings deposits | $183,465,000 | 2,537 |
Noninterest-bearing deposits | $102,000 | 8,131 |
Interest-bearing deposits | $188,048,000 | 2,443 |
Retail deposits | $122,769,000 | 3,290 |
Estimated insured deposits | $163,755,000 | 2,420 |
IRAs and Keogh plan accounts | $49,337,000 | 500 |
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 | $191,115,000 | 2,728 |
Deposits held in domestic offices | $191,115,000 | 2,725 |
Individuals, partnerships, and corporations | $191,115,000 | 2,496 |
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 | $4,563,000 | 7,672 |
Demand deposits | $107,000 | 8,172 |
Nontransaction accounts | $186,552,000 | 2,313 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $22,842,000 | 2,156 |
Total time deposits | $161,422,000 | 1,668 |
Total time and savings deposits | $186,552,000 | 2,475 |
Noninterest-bearing deposits | $107,000 | 8,200 |
Interest-bearing deposits | $191,008,000 | 2,364 |
Retail deposits | $123,314,000 | 3,241 |
Estimated insured deposits | $164,893,000 | 2,358 |
IRAs and Keogh plan accounts | $49,974,000 | 477 |
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 | $185,554,000 | 2,809 |
Deposits held in domestic offices | $185,554,000 | 2,806 |
Individuals, partnerships, and corporations | $185,554,000 | 2,572 |
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 | $4,521,000 | 7,741 |
Demand deposits | $147,000 | 8,218 |
Nontransaction accounts | $181,033,000 | 2,364 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $22,611,000 | 2,183 |
Total time deposits | $156,082,000 | 1,686 |
Total time and savings deposits | $181,033,000 | 2,538 |
Noninterest-bearing deposits | $147,000 | 8,250 |
Interest-bearing deposits | $185,407,000 | 2,441 |
Retail deposits | $121,837,000 | 3,275 |
Estimated insured deposits | $163,293,000 | 2,355 |
IRAs and Keogh plan accounts | $49,480,000 | 473 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $177,516,000 | 2,924 |
Deposits held in domestic offices | $177,516,000 | 2,921 |
Individuals, partnerships, and corporations | $177,517,000 | 2,677 |
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 | $4,310,000 | 7,793 |
Demand deposits | $287,000 | 8,221 |
Nontransaction accounts | $173,207,000 | 2,445 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $22,090,000 | 2,187 |
Total time deposits | $148,710,000 | 1,786 |
Total time and savings deposits | $173,207,000 | 2,645 |
Noninterest-bearing deposits | $287,000 | 8,252 |
Interest-bearing deposits | $177,229,000 | 2,556 |
Retail deposits | $119,078,000 | 3,343 |
Estimated insured deposits | $158,562,000 | 2,428 |
IRAs and Keogh plan accounts | $47,848,000 | 490 |
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 | $169,508,000 | 3,010 |
Deposits held in domestic offices | $169,508,000 | 3,008 |
Individuals, partnerships, and corporations | $169,508,000 | 2,763 |
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 | $4,236,000 | 7,830 |
Demand deposits | $86,000 | 8,313 |
Nontransaction accounts | $165,272,000 | 2,500 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $21,595,000 | 2,183 |
Total time deposits | $141,261,000 | 1,849 |
Total time and savings deposits | $165,272,000 | 2,697 |
Noninterest-bearing deposits | $86,000 | 8,341 |
Interest-bearing deposits | $169,422,000 | 2,621 |
Retail deposits | $111,534,000 | 3,480 |
Estimated insured deposits | $151,748,000 | 2,469 |
IRAs and Keogh plan accounts | $46,734,000 | 501 |
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 | $163,923,000 | 3,072 |
Deposits held in domestic offices | $163,923,000 | 3,069 |
Individuals, partnerships, and corporations | $163,923,000 | 2,821 |
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 | $3,948,000 | 7,853 |
Demand deposits | $100,000 | 8,324 |
Nontransaction accounts | $159,975,000 | 2,548 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $21,855,000 | 2,177 |
Total time deposits | $135,833,000 | 1,919 |
Total time and savings deposits | $159,975,000 | 2,746 |
Noninterest-bearing deposits | $100,000 | 8,360 |
Interest-bearing deposits | $163,823,000 | 2,673 |
Retail deposits | $109,104,000 | 3,529 |
Estimated insured deposits | $146,737,000 | 2,544 |
IRAs and Keogh plan accounts | $46,149,000 | 502 |
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 | $161,840,000 | 3,111 |
Deposits held in domestic offices | $161,840,000 | 3,109 |
Individuals, partnerships, and corporations | $161,839,000 | 2,879 |
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 | $4,279,000 | 7,869 |
Demand deposits | $139,000 | 8,367 |
Nontransaction accounts | $157,560,000 | 2,585 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $22,878,000 | 2,146 |
Total time deposits | $132,247,000 | 1,976 |
Total time and savings deposits | $157,560,000 | 2,792 |
Noninterest-bearing deposits | $139,000 | 8,400 |
Interest-bearing deposits | $161,701,000 | 2,725 |
Retail deposits | $108,999,000 | 3,546 |
Estimated insured deposits | $152,527,000 | 2,480 |
IRAs and Keogh plan accounts | $45,534,000 | 516 |
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 | $161,407,000 | 3,126 |
Deposits held in domestic offices | $161,407,000 | 3,124 |
Individuals, partnerships, and corporations | $161,408,000 | 2,885 |
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 | $4,386,000 | 7,886 |
Demand deposits | $156,000 | 8,405 |
Nontransaction accounts | $157,022,000 | 2,580 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $22,936,000 | 2,147 |
Total time deposits | $131,673,000 | 1,964 |
Total time and savings deposits | $157,022,000 | 2,794 |
Noninterest-bearing deposits | $156,000 | 8,438 |
Interest-bearing deposits | $161,251,000 | 2,722 |
Retail deposits | $111,815,000 | 3,500 |
Estimated insured deposits | $147,312,000 | 2,552 |
IRAs and Keogh plan accounts | $44,820,000 | 510 |
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 | $161,104,000 | 3,097 |
Deposits held in domestic offices | $161,104,000 | 3,094 |
Individuals, partnerships, and corporations | $161,104,000 | 2,862 |
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 | $3,784,000 | 8,062 |
Demand deposits | $67,000 | 8,443 |
Nontransaction accounts | $157,320,000 | 2,553 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $23,030,000 | 2,114 |
Total time deposits | $131,597,000 | 1,928 |
Total time and savings deposits | $157,320,000 | 2,761 |
Noninterest-bearing deposits | $67,000 | 8,473 |
Interest-bearing deposits | $161,037,000 | 2,704 |
Retail deposits | $112,929,000 | 3,352 |
Estimated insured deposits | $134,129,000 | 2,740 |
IRAs and Keogh plan accounts | $44,312,000 | 503 |
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 | $158,835,000 | 3,090 |
Deposits held in domestic offices | $158,835,000 | 3,087 |
Individuals, partnerships, and corporations | $158,835,000 | 2,850 |
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 | $3,647,000 | 8,106 |
Demand deposits | $67,000 | 8,513 |
Nontransaction accounts | $155,188,000 | 2,539 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $22,021,000 | 2,185 |
Total time deposits | $130,373,000 | 1,896 |
Total time and savings deposits | $155,188,000 | 2,749 |
Noninterest-bearing deposits | $67,000 | 8,541 |
Interest-bearing deposits | $158,768,000 | 2,685 |
Retail deposits | $112,602,000 | 3,312 |
Estimated insured deposits | $141,302,000 | 2,589 |
IRAs and Keogh plan accounts | $44,208,000 | 500 |
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 | $157,574,000 | 3,098 |
Deposits held in domestic offices | $157,574,000 | 3,095 |
Individuals, partnerships, and corporations | $157,574,000 | 2,873 |
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 | $3,908,000 | 8,103 |
Demand deposits | $49,000 | 8,549 |
Nontransaction accounts | $153,666,000 | 2,503 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $24,126,000 | 2,105 |
Total time deposits | $126,310,000 | 1,902 |
Total time and savings deposits | $153,666,000 | 2,754 |
Noninterest-bearing deposits | $49,000 | 8,575 |
Interest-bearing deposits | $157,525,000 | 2,692 |
Retail deposits | $114,252,000 | 3,269 |
Estimated insured deposits | $135,343,000 | 2,687 |
IRAs and Keogh plan accounts | $43,703,000 | 496 |
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 | $153,401,000 | 3,140 |
Deposits held in domestic offices | $153,401,000 | 3,137 |
Individuals, partnerships, and corporations | $153,401,000 | 2,911 |
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 | $3,704,000 | 8,204 |
Demand deposits | $75,000 | 8,552 |
Nontransaction accounts | $149,697,000 | 2,526 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,101 |
Total time deposits | $121,625,000 | 1,900 |
Total time and savings deposits | $149,697,000 | 2,780 |
Noninterest-bearing deposits | $75,000 | 8,579 |
Interest-bearing deposits | $153,326,000 | 2,731 |
Retail deposits | $110,308,000 | 3,364 |
Estimated insured deposits | $131,170,000 | 2,742 |
IRAs and Keogh plan accounts | $42,538,000 | 497 |
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 | $151,450,000 | 3,151 |
Deposits held in domestic offices | $151,450,000 | 3,147 |
Individuals, partnerships, and corporations | $151,450,000 | 2,916 |
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 | $3,845,000 | 8,231 |
Demand deposits | $39,000 | 8,604 |
Nontransaction accounts | $147,605,000 | 2,509 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $25,291,000 | 2,060 |
Total time deposits | $118,500,000 | 1,891 |
Total time and savings deposits | $147,605,000 | 2,780 |
Noninterest-bearing deposits | $39,000 | 8,629 |
Interest-bearing deposits | $151,411,000 | 2,724 |
Retail deposits | $109,412,000 | 3,381 |
Estimated insured deposits | $129,529,000 | 2,763 |
IRAs and Keogh plan accounts | $41,623,000 | 507 |
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 | $150,103,000 | 3,118 |
Deposits held in domestic offices | $150,103,000 | 3,114 |
Individuals, partnerships, and corporations | $150,103,000 | 2,890 |
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 | $3,521,000 | 8,297 |
Demand deposits | $26,000 | 8,639 |
Nontransaction accounts | $146,582,000 | 2,471 |
Money market deposit accounts (MMDAs) | $4,401,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $25,332,000 | 2,062 |
Total time deposits | $116,849,000 | 1,860 |
Total time and savings deposits | $146,582,000 | 2,752 |
Noninterest-bearing deposits | $26,000 | 8,662 |
Interest-bearing deposits | $150,077,000 | 2,676 |
Retail deposits | $112,968,000 | 3,243 |
Estimated insured deposits | $128,182,000 | 2,746 |
IRAs and Keogh plan accounts | $41,397,000 | 507 |
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 | $147,820,000 | 3,098 |
Deposits held in domestic offices | $147,820,000 | 3,095 |
Individuals, partnerships, and corporations | $147,820,000 | 2,861 |
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 | $3,520,000 | 8,303 |
Demand deposits | $19,000 | 8,650 |
Nontransaction accounts | $144,300,000 | 2,440 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $27,994,000 | 1,935 |
Total time deposits | $111,845,000 | 1,879 |
Total time and savings deposits | $144,300,000 | 2,740 |
Noninterest-bearing deposits | $19,000 | 8,675 |
Interest-bearing deposits | $147,801,000 | 2,692 |
Retail deposits | $110,685,000 | 3,272 |
Estimated insured deposits | $125,899,000 | 2,766 |
IRAs and Keogh plan accounts | $41,064,000 | 503 |
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 | $147,588,000 | 3,107 |
Deposits held in domestic offices | $147,588,000 | 3,103 |
Individuals, partnerships, and corporations | $147,588,000 | 2,873 |
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 | $4,521,000 | 8,196 |
Demand deposits | $34,000 | 8,708 |
Nontransaction accounts | $143,067,000 | 2,461 |
Money market deposit accounts (MMDAs) | $4,406,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $26,940,000 | 2,023 |
Total time deposits | $111,721,000 | 1,827 |
Total time and savings deposits | $143,067,000 | 2,768 |
Noninterest-bearing deposits | $34,000 | 8,728 |
Interest-bearing deposits | $147,554,000 | 2,697 |
Retail deposits | $111,344,000 | 3,296 |
Estimated insured deposits | $135,918,000 | 2,590 |
IRAs and Keogh plan accounts | $39,936,000 | 515 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $145,769,000 | 3,124 |
Deposits held in domestic offices | $145,769,000 | 3,119 |
Individuals, partnerships, and corporations | $145,769,000 | 2,885 |
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 | $4,177,000 | 8,326 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $141,592,000 | 2,429 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $27,182,000 | 2,008 |
Total time deposits | $109,949,000 | 1,807 |
Total time and savings deposits | $141,592,000 | 2,778 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $145,769,000 | 2,708 |
Retail deposits | $110,520,000 | 3,302 |
Estimated insured deposits | $110,520,000 | 3,108 |
IRAs and Keogh plan accounts | $38,535,000 | 533 |
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 | $144,543,000 | 3,079 |
Deposits held in domestic offices | $144,543,000 | 3,073 |
Individuals, partnerships, and corporations | $144,543,000 | 2,875 |
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 | $3,870,000 | 8,371 |
Demand deposits | $14,000 | 8,795 |
Nontransaction accounts | $140,673,000 | 2,436 |
Money market deposit accounts (MMDAs) | $4,760,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $26,342,000 | 2,042 |
Total time deposits | $109,571,000 | 1,798 |
Total time and savings deposits | $140,673,000 | 2,772 |
Noninterest-bearing deposits | $14,000 | 8,821 |
Interest-bearing deposits | $144,529,000 | 2,700 |
Retail deposits | $107,969,000 | 3,341 |
Estimated insured deposits | $110,066,000 | 3,073 |
IRAs and Keogh plan accounts | $38,236,000 | 541 |
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 | $142,602,000 | 3,115 |
Deposits held in domestic offices | $142,602,000 | 3,111 |
Individuals, partnerships, and corporations | $142,602,000 | 2,889 |
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 | $4,128,000 | 8,372 |
Demand deposits | $13,000 | 8,850 |
Nontransaction accounts | $138,474,000 | 2,443 |
Money market deposit accounts (MMDAs) | $6,102,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $24,803,000 | 2,122 |
Total time deposits | $107,569,000 | 1,798 |
Total time and savings deposits | $138,474,000 | 2,779 |
Noninterest-bearing deposits | $13,000 | 8,875 |
Interest-bearing deposits | $142,589,000 | 2,720 |
Retail deposits | $108,750,000 | 3,318 |
Estimated insured deposits | $108,750,000 | 3,124 |
IRAs and Keogh plan accounts | $37,649,000 | 547 |
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 | $139,959,000 | 3,141 |
Deposits held in domestic offices | $139,959,000 | 3,136 |
Individuals, partnerships, and corporations | $139,959,000 | 2,925 |
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 | $3,830,000 | 8,471 |
Demand deposits | $32,000 | 8,869 |
Nontransaction accounts | $136,129,000 | 2,447 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $23,410,000 | 2,181 |
Total time deposits | $106,226,000 | 1,808 |
Total time and savings deposits | $136,129,000 | 2,796 |
Noninterest-bearing deposits | $32,000 | 8,893 |
Interest-bearing deposits | $139,927,000 | 2,744 |
Retail deposits | $108,320,000 | 3,330 |
Estimated insured deposits | $108,320,000 | 3,146 |
IRAs and Keogh plan accounts | $36,788,000 | 574 |
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 | $136,515,000 | 3,209 |
Deposits held in domestic offices | $136,515,000 | 3,205 |
Individuals, partnerships, and corporations | $136,514,000 | 2,964 |
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 | $136,490,000 | 2,797 |
Noninterest-bearing deposits | $27,000 | 8,920 |
Interest-bearing deposits | $136,488,000 | 2,776 |
Retail deposits | $106,340,000 | 3,379 |
Estimated insured deposits | $125,640,000 | 2,748 |
IRAs and Keogh plan accounts | $35,838,000 | 602 |
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 | $134,354,000 | 3,253 |
Deposits held in domestic offices | $134,354,000 | 3,250 |
Individuals, partnerships, and corporations | $134,354,000 | 2,994 |
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 | $134,354,000 | 2,831 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $134,354,000 | 2,829 |
Retail deposits | $105,436,000 | 3,390 |
Estimated insured deposits | $123,536,000 | 2,803 |
IRAs and Keogh plan accounts | $35,198,000 | 639 |
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 | $132,496,000 | 3,273 |
Deposits held in domestic offices | $132,496,000 | 3,269 |
Individuals, partnerships, and corporations | $132,496,000 | 3,028 |
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 | $132,483,000 | 2,871 |
Noninterest-bearing deposits | $13,000 | 9,023 |
Interest-bearing deposits | $132,483,000 | 2,860 |
Retail deposits | $104,585,000 | 3,409 |
Estimated insured deposits | $121,685,000 | 2,836 |
IRAs and Keogh plan accounts | $34,651,000 | 650 |
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 | $128,891,000 | 3,314 |
Deposits held in domestic offices | $128,891,000 | 3,310 |
Individuals, partnerships, and corporations | $128,891,000 | 3,074 |
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 | $128,857,000 | 2,907 |
Noninterest-bearing deposits | $34,000 | 9,049 |
Interest-bearing deposits | $128,857,000 | 2,898 |
Retail deposits | $101,502,000 | 3,457 |
Estimated insured deposits | $118,802,000 | 2,894 |
IRAs and Keogh plan accounts | $33,508,000 | 666 |
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 | $124,821,000 | 3,364 |
Deposits held in domestic offices | $124,821,000 | 3,360 |
Individuals, partnerships, and corporations | $124,820,000 | 3,109 |
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 | $124,799,000 | 2,919 |
Noninterest-bearing deposits | $21,000 | 9,090 |
Interest-bearing deposits | $124,800,000 | 2,917 |
Retail deposits | $99,818,000 | 3,449 |
Estimated insured deposits | $115,618,000 | 2,920 |
IRAs and Keogh plan accounts | $32,441,000 | 683 |
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 | $108,873,000 | 3,658 |
Deposits held in domestic offices | $108,873,000 | 3,652 |
Individuals, partnerships, and corporations | $108,873,000 | 3,378 |
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 | $108,873,000 | 3,139 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $108,873,000 | 3,150 |
Retail deposits | $87,724,000 | 3,741 |
Estimated insured deposits | $101,224,000 | 3,207 |
IRAs and Keogh plan accounts | $28,928,000 | 758 |
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 | $93,580,000 | 4,003 |
Deposits held in domestic offices | $93,580,000 | 3,998 |
Individuals, partnerships, and corporations | $93,561,000 | 3,707 |
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 | $93,561,000 | 3,488 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $93,580,000 | 3,514 |
Retail deposits | $77,116,000 | 4,044 |
Estimated insured deposits | $87,116,000 | 3,607 |
IRAs and Keogh plan accounts | $26,750,000 | 822 |
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 | $88,288,000 | 4,179 |
Deposits held in domestic offices | $88,288,000 | 4,174 |
Individuals, partnerships, and corporations | $88,286,000 | 3,872 |
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 | $88,286,000 | 3,611 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $88,288,000 | 3,639 |
Retail deposits | $74,860,000 | 4,177 |
Estimated insured deposits | $83,960,000 | 3,715 |
IRAs and Keogh plan accounts | $25,790,000 | 901 |
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 | $82,002,000 | 4,441 |
Deposits held in domestic offices | $82,002,000 | 4,435 |
Individuals, partnerships, and corporations | $82,001,000 | 4,147 |
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 | $82,001,000 | 3,852 |
Noninterest-bearing deposits | $1,000 | 10,211 |
Interest-bearing deposits | $82,001,000 | 3,875 |
Retail deposits | $71,164,000 | 4,392 |
Estimated insured deposits | $78,164,000 | 4,002 |
IRAs and Keogh plan accounts | $22,372,000 | 1,053 |
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 | $77,059,000 | 4,660 |
Deposits held in domestic offices | $77,059,000 | 4,652 |
Individuals, partnerships, and corporations | $77,079,000 | 4,318 |
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 | $77,079,000 | 4,051 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $77,059,000 | 4,085 |
Retail deposits | $66,392,000 | 4,671 |
Estimated insured deposits | $73,292,000 | 4,252 |
IRAs and Keogh plan accounts | $21,975,000 | 1,151 |
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 | $73,753,000 | 4,970 |
Deposits held in domestic offices | $73,753,000 | 4,960 |
Individuals, partnerships, and corporations | $73,754,000 | 4,609 |
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 | $73,754,000 | 4,329 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $73,753,000 | 4,373 |
Retail deposits | $65,304,000 | 4,921 |
Estimated insured deposits | $70,704,000 | 4,542 |
IRAs and Keogh plan accounts | $20,469,000 | 1,339 |
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 | $71,749,000 | 5,144 |
Deposits held in domestic offices | $71,749,000 | 5,134 |
Individuals, partnerships, and corporations | $71,749,000 | 4,792 |
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 | $71,749,000 | 4,472 |
Noninterest-bearing deposits | $1,000 | 11,649 |
Interest-bearing deposits | $71,748,000 | 4,524 |
Retail deposits | $66,041,000 | 4,972 |
Estimated insured deposits | $71,141,000 | 4,632 |
IRAs and Keogh plan accounts | $19,225,000 | 1,471 |
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 | $67,637,000 | 5,370 |
Deposits held in domestic offices | $67,637,000 | 5,363 |
Individuals, partnerships, and corporations | $67,635,000 | 5,035 |
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 | $67,635,000 | 4,645 |
Noninterest-bearing deposits | $2,000 | 12,266 |
Interest-bearing deposits | $67,635,000 | 4,700 |
Retail deposits | $62,548,000 | 5,252 |
Estimated insured deposits | $67,148,000 | 4,850 |
IRAs and Keogh plan accounts | $16,940,000 | 1,605 |
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 | $67,625,000 | 5,558 |
Deposits held in domestic offices | $67,625,000 | 5,548 |
Individuals, partnerships, and corporations | $67,625,000 | 5,162 |
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 | $67,625,000 | 4,765 |
Noninterest-bearing deposits | $1,000 | 12,819 |
Interest-bearing deposits | $67,624,000 | 4,866 |
Retail deposits | $60,955,000 | 5,582 |
Estimated insured deposits | $65,355,000 | 5,134 |
IRAs and Keogh plan accounts | $15,671,000 | 1,810 |
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 | $66,909,000 | 5,712 |
Deposits held in domestic offices | $66,909,000 | 5,702 |
Individuals, partnerships, and corporations | $66,909,000 | 5,433 |
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 | $66,909,000 | 5,065 |
Noninterest-bearing deposits | $1,000 | 13,726 |
Interest-bearing deposits | $66,908,000 | 5,058 |
Retail deposits | $61,977,000 | 5,609 |
Estimated insured deposits | $65,677,000 | 5,279 |
IRAs and Keogh plan accounts | $13,277,000 | 2,249 |
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 |