Home > First Federal Community Bank, SSB > Total Deposits
First Federal Community Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $482,822,000 | 1,600 |
Deposits held in domestic offices | $482,822,000 | 1,598 |
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 | $198,840,000 | 1,391 |
Demand deposits | $46,887,000 | 2,635 |
Nontransaction accounts | $283,982,000 | 1,560 |
Money market deposit accounts (MMDAs) | $27,328,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $59,174,000 | 1,376 |
Total time deposits | $197,480,000 | 1,068 |
Total time and savings deposits | $435,935,000 | 1,315 |
Noninterest-bearing deposits | $47,404,000 | 2,600 |
Interest-bearing deposits | $435,418,000 | 1,342 |
Retail deposits | $413,096,000 | 1,597 |
Estimated insured deposits | $390,797,000 | 1,434 |
IRAs and Keogh plan accounts | $27,297,000 | 626 |
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 | $488,144,000 | 1,582 |
Deposits held in domestic offices | $488,144,000 | 1,580 |
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 | $205,767,000 | 1,345 |
Demand deposits | $49,879,000 | 2,565 |
Nontransaction accounts | $282,377,000 | 1,556 |
Money market deposit accounts (MMDAs) | $25,325,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $60,608,000 | 1,404 |
Total time deposits | $196,445,000 | 1,031 |
Total time and savings deposits | $438,265,000 | 1,304 |
Noninterest-bearing deposits | $51,901,000 | 2,485 |
Interest-bearing deposits | $436,243,000 | 1,331 |
Retail deposits | $415,166,000 | 1,601 |
Estimated insured deposits | $394,731,000 | 1,409 |
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 | $479,121,000 | 1,588 |
Deposits held in domestic offices | $479,121,000 | 1,586 |
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 | $199,608,000 | 1,385 |
Demand deposits | $51,852,000 | 2,522 |
Nontransaction accounts | $279,513,000 | 1,551 |
Money market deposit accounts (MMDAs) | $26,648,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $64,202,000 | 1,382 |
Total time deposits | $188,663,000 | 1,002 |
Total time and savings deposits | $427,269,000 | 1,316 |
Noninterest-bearing deposits | $53,277,000 | 2,479 |
Interest-bearing deposits | $425,844,000 | 1,337 |
Retail deposits | $409,539,000 | 1,612 |
Estimated insured deposits | $392,165,000 | 1,411 |
IRAs and Keogh plan accounts | $27,707,000 | 619 |
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 | $473,952,000 | 1,617 |
Deposits held in domestic offices | $473,952,000 | 1,615 |
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 | $200,434,000 | 1,416 |
Demand deposits | $52,287,000 | 2,595 |
Nontransaction accounts | $273,518,000 | 1,572 |
Money market deposit accounts (MMDAs) | $28,624,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $68,937,000 | 1,385 |
Total time deposits | $175,957,000 | 990 |
Total time and savings deposits | $421,665,000 | 1,344 |
Noninterest-bearing deposits | $53,303,000 | 2,558 |
Interest-bearing deposits | $420,649,000 | 1,356 |
Retail deposits | $411,762,000 | 1,646 |
Estimated insured deposits | $393,676,000 | 1,405 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $469,276,000 | 1,637 |
Deposits held in domestic offices | $469,276,000 | 1,635 |
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 | $205,873,000 | 1,426 |
Demand deposits | $59,879,000 | 2,456 |
Nontransaction accounts | $263,403,000 | 1,602 |
Money market deposit accounts (MMDAs) | $33,575,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $69,398,000 | 1,416 |
Total time deposits | $160,430,000 | 928 |
Total time and savings deposits | $409,397,000 | 1,372 |
Noninterest-bearing deposits | $60,080,000 | 2,469 |
Interest-bearing deposits | $409,195,000 | 1,384 |
Retail deposits | $418,419,000 | 1,651 |
Estimated insured deposits | $393,643,000 | 1,376 |
IRAs and Keogh plan accounts | $27,821,000 | 634 |
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 | $478,457,000 | 1,631 |
Deposits held in domestic offices | $478,457,000 | 1,629 |
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 | $209,387,000 | 1,431 |
Demand deposits | $67,041,000 | 2,334 |
Nontransaction accounts | $269,070,000 | 1,583 |
Money market deposit accounts (MMDAs) | $41,100,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $71,804,000 | 1,442 |
Total time deposits | $156,168,000 | 894 |
Total time and savings deposits | $411,416,000 | 1,377 |
Noninterest-bearing deposits | $68,880,000 | 2,322 |
Interest-bearing deposits | $409,578,000 | 1,387 |
Retail deposits | $431,589,000 | 1,644 |
Estimated insured deposits | $397,948,000 | 1,368 |
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 | $472,433,000 | 1,651 |
Deposits held in domestic offices | $472,433,000 | 1,651 |
Individuals, partnerships, and corporations | $472,433,000 | 1,486 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $200,748,000 | 1,480 |
Demand deposits | $61,298,000 | 2,460 |
Nontransaction accounts | $271,685,000 | 1,588 |
Money market deposit accounts (MMDAs) | $42,766,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $74,305,000 | 1,436 |
Total time deposits | $154,614,000 | 886 |
Total time and savings deposits | $411,135,000 | 1,397 |
Noninterest-bearing deposits | $62,612,000 | 2,466 |
Interest-bearing deposits | $409,821,000 | 1,408 |
Retail deposits | $431,158,000 | 1,665 |
Estimated insured deposits | $396,934,000 | 1,375 |
IRAs and Keogh plan accounts | $28,460,000 | 656 |
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 | $473,443,000 | 1,656 |
Deposits held in domestic offices | $473,443,000 | 1,656 |
Individuals, partnerships, and corporations | $473,443,000 | 1,496 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $196,719,000 | 1,494 |
Demand deposits | $63,919,000 | 2,379 |
Nontransaction accounts | $276,724,000 | 1,580 |
Money market deposit accounts (MMDAs) | $44,157,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $75,937,000 | 1,418 |
Total time deposits | $156,630,000 | 886 |
Total time and savings deposits | $409,524,000 | 1,413 |
Noninterest-bearing deposits | $64,645,000 | 2,411 |
Interest-bearing deposits | $408,798,000 | 1,422 |
Retail deposits | $432,075,000 | 1,668 |
Estimated insured deposits | $397,884,000 | 1,369 |
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 | $467,431,000 | 1,655 |
Deposits held in domestic offices | $467,431,000 | 1,655 |
Individuals, partnerships, and corporations | $467,431,000 | 1,497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $191,820,000 | 1,482 |
Demand deposits | $65,428,000 | 2,321 |
Nontransaction accounts | $275,611,000 | 1,595 |
Money market deposit accounts (MMDAs) | $44,209,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $72,253,000 | 1,431 |
Total time deposits | $159,149,000 | 904 |
Total time and savings deposits | $402,003,000 | 1,429 |
Noninterest-bearing deposits | $65,571,000 | 2,372 |
Interest-bearing deposits | $401,860,000 | 1,424 |
Retail deposits | $425,928,000 | 1,663 |
Estimated insured deposits | $391,410,000 | 1,392 |
IRAs and Keogh plan accounts | $28,310,000 | 673 |
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 | $468,743,000 | 1,647 |
Deposits held in domestic offices | $468,743,000 | 1,647 |
Individuals, partnerships, and corporations | $468,743,000 | 1,483 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $187,045,000 | 1,441 |
Demand deposits | $57,909,000 | 2,457 |
Nontransaction accounts | $281,698,000 | 1,593 |
Money market deposit accounts (MMDAs) | $45,307,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $64,743,000 | 1,543 |
Total time deposits | $171,647,000 | 872 |
Total time and savings deposits | $410,834,000 | 1,428 |
Noninterest-bearing deposits | $59,817,000 | 2,478 |
Interest-bearing deposits | $408,925,000 | 1,412 |
Retail deposits | $414,266,000 | 1,693 |
Estimated insured deposits | $385,008,000 | 1,417 |
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 | $464,886,000 | 1,630 |
Deposits held in domestic offices | $464,886,000 | 1,630 |
Individuals, partnerships, and corporations | $464,886,000 | 1,468 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $181,413,000 | 1,420 |
Demand deposits | $53,103,000 | 2,545 |
Nontransaction accounts | $283,473,000 | 1,589 |
Money market deposit accounts (MMDAs) | $40,429,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $64,826,000 | 1,533 |
Total time deposits | $178,218,000 | 872 |
Total time and savings deposits | $411,783,000 | 1,416 |
Noninterest-bearing deposits | $54,402,000 | 2,595 |
Interest-bearing deposits | $410,483,000 | 1,397 |
Retail deposits | $409,932,000 | 1,684 |
Estimated insured deposits | $384,678,000 | 1,409 |
IRAs and Keogh plan accounts | $29,587,000 | 680 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,721,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $455,252,000 | 1,630 |
Deposits held in domestic offices | $455,252,000 | 1,630 |
Individuals, partnerships, and corporations | $455,252,000 | 1,486 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $172,634,000 | 1,430 |
Demand deposits | $54,157,000 | 2,507 |
Nontransaction accounts | $282,618,000 | 1,601 |
Money market deposit accounts (MMDAs) | $39,073,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $61,092,000 | 1,559 |
Total time deposits | $182,453,000 | 877 |
Total time and savings deposits | $401,095,000 | 1,436 |
Noninterest-bearing deposits | $54,925,000 | 2,566 |
Interest-bearing deposits | $400,327,000 | 1,407 |
Retail deposits | $399,109,000 | 1,692 |
Estimated insured deposits | $382,640,000 | 1,407 |
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 | $7,203,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $421,590,000 | 1,662 |
Deposits held in domestic offices | $421,590,000 | 1,662 |
Individuals, partnerships, and corporations | $421,590,000 | 1,500 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $158,040,000 | 1,373 |
Demand deposits | $45,722,000 | 2,606 |
Nontransaction accounts | $263,550,000 | 1,632 |
Money market deposit accounts (MMDAs) | $36,328,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $54,412,000 | 1,615 |
Total time deposits | $172,810,000 | 936 |
Total time and savings deposits | $375,868,000 | 1,455 |
Noninterest-bearing deposits | $45,991,000 | 2,694 |
Interest-bearing deposits | $375,599,000 | 1,415 |
Retail deposits | $377,863,000 | 1,672 |
Estimated insured deposits | $360,602,000 | 1,413 |
IRAs and Keogh plan accounts | $28,430,000 | 710 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,949,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $416,019,000 | 1,640 |
Deposits held in domestic offices | $416,019,000 | 1,640 |
Individuals, partnerships, and corporations | $416,019,000 | 1,482 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $156,757,000 | 1,268 |
Demand deposits | $49,229,000 | 2,371 |
Nontransaction accounts | $259,262,000 | 1,645 |
Money market deposit accounts (MMDAs) | $36,940,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $52,096,000 | 1,635 |
Total time deposits | $170,225,000 | 971 |
Total time and savings deposits | $366,790,000 | 1,458 |
Noninterest-bearing deposits | $51,221,000 | 2,451 |
Interest-bearing deposits | $364,798,000 | 1,424 |
Retail deposits | $374,322,000 | 1,631 |
Estimated insured deposits | $354,094,000 | 1,424 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,198,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $405,034,000 | 1,658 |
Deposits held in domestic offices | $405,034,000 | 1,658 |
Individuals, partnerships, and corporations | $405,034,000 | 1,497 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $151,213,000 | 1,274 |
Demand deposits | $45,468,000 | 2,465 |
Nontransaction accounts | $253,821,000 | 1,683 |
Money market deposit accounts (MMDAs) | $32,217,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $52,002,000 | 1,609 |
Total time deposits | $169,603,000 | 1,000 |
Total time and savings deposits | $359,566,000 | 1,483 |
Noninterest-bearing deposits | $46,814,000 | 2,593 |
Interest-bearing deposits | $358,221,000 | 1,425 |
Retail deposits | $363,782,000 | 1,653 |
Estimated insured deposits | $349,593,000 | 1,434 |
IRAs and Keogh plan accounts | $27,945,000 | 719 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,198,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $370,083,000 | 1,641 |
Deposits held in domestic offices | $370,083,000 | 1,641 |
Individuals, partnerships, and corporations | $370,083,000 | 1,467 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $124,137,000 | 1,233 |
Demand deposits | $33,575,000 | 2,592 |
Nontransaction accounts | $245,946,000 | 1,686 |
Money market deposit accounts (MMDAs) | $30,131,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $47,022,000 | 1,637 |
Total time deposits | $168,793,000 | 1,030 |
Total time and savings deposits | $336,508,000 | 1,502 |
Noninterest-bearing deposits | $34,374,000 | 2,710 |
Interest-bearing deposits | $335,708,000 | 1,445 |
Retail deposits | $330,130,000 | 1,649 |
Estimated insured deposits | $324,431,000 | 1,429 |
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 | $8,696,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $365,924,000 | 1,655 |
Deposits held in domestic offices | $365,924,000 | 1,655 |
Individuals, partnerships, and corporations | $365,924,000 | 1,474 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $124,072,000 | 1,203 |
Demand deposits | $35,637,000 | 2,488 |
Nontransaction accounts | $241,852,000 | 1,708 |
Money market deposit accounts (MMDAs) | $27,118,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $44,719,000 | 1,681 |
Total time deposits | $170,016,000 | 1,027 |
Total time and savings deposits | $330,287,000 | 1,516 |
Noninterest-bearing deposits | $35,792,000 | 2,665 |
Interest-bearing deposits | $330,132,000 | 1,447 |
Retail deposits | $324,849,000 | 1,652 |
Estimated insured deposits | $316,833,000 | 1,447 |
IRAs and Keogh plan accounts | $27,960,000 | 713 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,696,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $366,176,000 | 1,645 |
Deposits held in domestic offices | $366,176,000 | 1,645 |
Individuals, partnerships, and corporations | $366,176,000 | 1,469 |
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 | $124,664,000 | 1,160 |
Demand deposits | $35,814,000 | 2,488 |
Nontransaction accounts | $241,512,000 | 1,708 |
Money market deposit accounts (MMDAs) | $26,675,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $44,976,000 | 1,672 |
Total time deposits | $169,860,000 | 1,044 |
Total time and savings deposits | $330,362,000 | 1,511 |
Noninterest-bearing deposits | $37,842,000 | 2,594 |
Interest-bearing deposits | $328,334,000 | 1,451 |
Retail deposits | $325,923,000 | 1,638 |
Estimated insured deposits | $318,971,000 | 1,446 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,443,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $359,573,000 | 1,669 |
Deposits held in domestic offices | $359,573,000 | 1,669 |
Individuals, partnerships, and corporations | $359,573,000 | 1,478 |
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 | $116,559,000 | 1,240 |
Demand deposits | $30,183,000 | 2,760 |
Nontransaction accounts | $243,014,000 | 1,705 |
Money market deposit accounts (MMDAs) | $27,123,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $45,519,000 | 1,661 |
Total time deposits | $170,371,000 | 1,038 |
Total time and savings deposits | $329,390,000 | 1,514 |
Noninterest-bearing deposits | $31,562,000 | 2,865 |
Interest-bearing deposits | $328,011,000 | 1,461 |
Retail deposits | $320,967,000 | 1,653 |
Estimated insured deposits | $319,515,000 | 1,434 |
IRAs and Keogh plan accounts | $28,735,000 | 712 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,682,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $354,207,000 | 1,687 |
Deposits held in domestic offices | $354,207,000 | 1,687 |
Individuals, partnerships, and corporations | $354,207,000 | 1,511 |
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 | $116,116,000 | 1,250 |
Demand deposits | $31,092,000 | 2,737 |
Nontransaction accounts | $238,091,000 | 1,730 |
Money market deposit accounts (MMDAs) | $25,300,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $44,330,000 | 1,726 |
Total time deposits | $168,461,000 | 1,043 |
Total time and savings deposits | $323,115,000 | 1,539 |
Noninterest-bearing deposits | $31,870,000 | 2,875 |
Interest-bearing deposits | $322,338,000 | 1,482 |
Retail deposits | $316,854,000 | 1,678 |
Estimated insured deposits | $314,261,000 | 1,458 |
IRAs and Keogh plan accounts | $28,714,000 | 725 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,682,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $347,364,000 | 1,695 |
Deposits held in domestic offices | $347,364,000 | 1,695 |
Individuals, partnerships, and corporations | $347,364,000 | 1,523 |
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 | $117,939,000 | 1,241 |
Demand deposits | $29,922,000 | 2,833 |
Nontransaction accounts | $229,425,000 | 1,737 |
Money market deposit accounts (MMDAs) | $21,622,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $43,879,000 | 1,718 |
Total time deposits | $163,924,000 | 1,028 |
Total time and savings deposits | $317,442,000 | 1,547 |
Noninterest-bearing deposits | $29,968,000 | 3,026 |
Interest-bearing deposits | $317,397,000 | 1,481 |
Retail deposits | $313,950,000 | 1,679 |
Estimated insured deposits | $309,806,000 | 1,462 |
IRAs and Keogh plan accounts | $28,320,000 | 731 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,682,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $345,558,000 | 1,697 |
Deposits held in domestic offices | $345,558,000 | 1,697 |
Individuals, partnerships, and corporations | $345,558,000 | 1,522 |
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 | $115,793,000 | 1,253 |
Demand deposits | $29,922,000 | 2,795 |
Nontransaction accounts | $229,765,000 | 1,749 |
Money market deposit accounts (MMDAs) | $24,446,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $42,247,000 | 1,765 |
Total time deposits | $163,072,000 | 1,035 |
Total time and savings deposits | $315,636,000 | 1,545 |
Noninterest-bearing deposits | $31,933,000 | 2,877 |
Interest-bearing deposits | $313,625,000 | 1,479 |
Retail deposits | $311,727,000 | 1,684 |
Estimated insured deposits | $308,709,000 | 1,461 |
IRAs and Keogh plan accounts | $28,365,000 | 745 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $10,437,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $337,927,000 | 1,729 |
Deposits held in domestic offices | $337,927,000 | 1,729 |
Individuals, partnerships, and corporations | $337,927,000 | 1,557 |
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 | $113,504,000 | 1,296 |
Demand deposits | $27,134,000 | 3,007 |
Nontransaction accounts | $224,423,000 | 1,776 |
Money market deposit accounts (MMDAs) | $25,174,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $43,461,000 | 1,748 |
Total time deposits | $155,787,000 | 1,066 |
Total time and savings deposits | $310,793,000 | 1,565 |
Noninterest-bearing deposits | $28,613,000 | 3,091 |
Interest-bearing deposits | $309,313,000 | 1,499 |
Retail deposits | $303,966,000 | 1,727 |
Estimated insured deposits | $301,437,000 | 1,498 |
IRAs and Keogh plan accounts | $28,320,000 | 735 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,979,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $334,053,000 | 1,747 |
Deposits held in domestic offices | $334,053,000 | 1,747 |
Individuals, partnerships, and corporations | $334,053,000 | 1,582 |
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 | $113,652,000 | 1,309 |
Demand deposits | $27,664,000 | 2,975 |
Nontransaction accounts | $220,401,000 | 1,801 |
Money market deposit accounts (MMDAs) | $24,751,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $43,198,000 | 1,774 |
Total time deposits | $152,453,000 | 1,072 |
Total time and savings deposits | $306,389,000 | 1,590 |
Noninterest-bearing deposits | $28,322,000 | 3,115 |
Interest-bearing deposits | $305,732,000 | 1,524 |
Retail deposits | $301,105,000 | 1,725 |
Estimated insured deposits | $297,133,000 | 1,533 |
IRAs and Keogh plan accounts | $27,824,000 | 758 |
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 | $336,625,000 | 1,740 |
Deposits held in domestic offices | $336,625,000 | 1,740 |
Individuals, partnerships, and corporations | $336,625,000 | 1,567 |
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 | $112,080,000 | 1,327 |
Demand deposits | $27,535,000 | 3,009 |
Nontransaction accounts | $224,545,000 | 1,776 |
Money market deposit accounts (MMDAs) | $24,064,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $42,117,000 | 1,784 |
Total time deposits | $158,363,000 | 1,038 |
Total time and savings deposits | $309,090,000 | 1,567 |
Noninterest-bearing deposits | $27,624,000 | 3,196 |
Interest-bearing deposits | $309,001,000 | 1,497 |
Retail deposits | $302,111,000 | 1,731 |
Estimated insured deposits | $298,848,000 | 1,509 |
IRAs and Keogh plan accounts | $27,638,000 | 773 |
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 | $334,176,000 | 1,745 |
Deposits held in domestic offices | $334,176,000 | 1,745 |
Individuals, partnerships, and corporations | $334,176,000 | 1,590 |
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 | $110,463,000 | 1,325 |
Demand deposits | $26,478,000 | 3,043 |
Nontransaction accounts | $223,713,000 | 1,797 |
Money market deposit accounts (MMDAs) | $22,796,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $43,660,000 | 1,760 |
Total time deposits | $157,257,000 | 1,051 |
Total time and savings deposits | $307,698,000 | 1,587 |
Noninterest-bearing deposits | $28,321,000 | 3,101 |
Interest-bearing deposits | $305,855,000 | 1,521 |
Retail deposits | $302,076,000 | 1,730 |
Estimated insured deposits | $297,704,000 | 1,523 |
IRAs and Keogh plan accounts | $28,243,000 | 774 |
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 | $332,704,000 | 1,744 |
Deposits held in domestic offices | $332,704,000 | 1,744 |
Individuals, partnerships, and corporations | $332,704,000 | 1,591 |
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 | $109,731,000 | 1,339 |
Demand deposits | $26,879,000 | 3,008 |
Nontransaction accounts | $222,973,000 | 1,798 |
Money market deposit accounts (MMDAs) | $22,292,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $42,270,000 | 1,804 |
Total time deposits | $158,410,000 | 1,035 |
Total time and savings deposits | $305,825,000 | 1,590 |
Noninterest-bearing deposits | $28,062,000 | 3,110 |
Interest-bearing deposits | $304,642,000 | 1,517 |
Retail deposits | $300,465,000 | 1,736 |
Estimated insured deposits | $296,562,000 | 1,516 |
IRAs and Keogh plan accounts | $28,423,000 | 772 |
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 | $321,223,000 | 1,797 |
Deposits held in domestic offices | $321,223,000 | 1,797 |
Individuals, partnerships, and corporations | $321,223,000 | 1,639 |
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 | $100,407,000 | 1,492 |
Demand deposits | $22,787,000 | 3,387 |
Nontransaction accounts | $220,816,000 | 1,821 |
Money market deposit accounts (MMDAs) | $21,183,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $38,912,000 | 1,909 |
Total time deposits | $160,721,000 | 1,018 |
Total time and savings deposits | $298,436,000 | 1,627 |
Noninterest-bearing deposits | $23,480,000 | 3,489 |
Interest-bearing deposits | $297,743,000 | 1,563 |
Retail deposits | $287,815,000 | 1,815 |
Estimated insured deposits | $289,158,000 | 1,571 |
IRAs and Keogh plan accounts | $28,413,000 | 782 |
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 | $314,577,000 | 1,816 |
Deposits held in domestic offices | $314,577,000 | 1,816 |
Individuals, partnerships, and corporations | $314,577,000 | 1,650 |
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 | $98,093,000 | 1,529 |
Demand deposits | $22,412,000 | 3,434 |
Nontransaction accounts | $216,484,000 | 1,816 |
Money market deposit accounts (MMDAs) | $18,008,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $36,162,000 | 1,956 |
Total time deposits | $162,314,000 | 998 |
Total time and savings deposits | $292,165,000 | 1,645 |
Noninterest-bearing deposits | $22,591,000 | 3,591 |
Interest-bearing deposits | $291,985,000 | 1,565 |
Retail deposits | $281,000,000 | 1,836 |
Estimated insured deposits | $284,306,000 | 1,572 |
IRAs and Keogh plan accounts | $28,981,000 | 763 |
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 | $318,444,000 | 1,791 |
Deposits held in domestic offices | $318,444,000 | 1,791 |
Individuals, partnerships, and corporations | $318,444,000 | 1,625 |
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 | $98,619,000 | 1,472 |
Demand deposits | $25,567,000 | 3,096 |
Nontransaction accounts | $219,825,000 | 1,800 |
Money market deposit accounts (MMDAs) | $21,649,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $36,874,000 | 1,935 |
Total time deposits | $161,302,000 | 1,014 |
Total time and savings deposits | $292,877,000 | 1,629 |
Noninterest-bearing deposits | $27,650,000 | 3,148 |
Interest-bearing deposits | $290,794,000 | 1,557 |
Retail deposits | $287,452,000 | 1,782 |
Estimated insured deposits | $285,237,000 | 1,561 |
IRAs and Keogh plan accounts | $29,338,000 | 764 |
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 | $309,231,000 | 1,810 |
Deposits held in domestic offices | $309,231,000 | 1,810 |
Individuals, partnerships, and corporations | $309,231,000 | 1,650 |
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 | $90,624,000 | 1,597 |
Demand deposits | $21,206,000 | 3,464 |
Nontransaction accounts | $218,607,000 | 1,808 |
Money market deposit accounts (MMDAs) | $21,621,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $36,079,000 | 1,954 |
Total time deposits | $160,907,000 | 1,021 |
Total time and savings deposits | $288,025,000 | 1,639 |
Noninterest-bearing deposits | $21,218,000 | 3,644 |
Interest-bearing deposits | $288,013,000 | 1,558 |
Retail deposits | $279,033,000 | 1,833 |
Estimated insured deposits | $279,553,000 | 1,579 |
IRAs and Keogh plan accounts | $29,531,000 | 765 |
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 | $307,688,000 | 1,835 |
Deposits held in domestic offices | $307,688,000 | 1,835 |
Individuals, partnerships, and corporations | $307,688,000 | 1,651 |
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 | $89,066,000 | 1,633 |
Demand deposits | $20,467,000 | 3,543 |
Nontransaction accounts | $218,622,000 | 1,811 |
Money market deposit accounts (MMDAs) | $22,468,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $35,074,000 | 2,009 |
Total time deposits | $161,080,000 | 1,021 |
Total time and savings deposits | $287,221,000 | 1,650 |
Noninterest-bearing deposits | $20,476,000 | 3,716 |
Interest-bearing deposits | $287,212,000 | 1,571 |
Retail deposits | $278,493,000 | 1,821 |
Estimated insured deposits | $279,260,000 | 1,585 |
IRAs and Keogh plan accounts | $29,379,000 | 768 |
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 | $304,663,000 | 1,824 |
Deposits held in domestic offices | $304,663,000 | 1,824 |
Individuals, partnerships, and corporations | $304,663,000 | 1,662 |
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 | $90,509,000 | 1,617 |
Demand deposits | $21,051,000 | 3,557 |
Nontransaction accounts | $214,154,000 | 1,831 |
Money market deposit accounts (MMDAs) | $20,152,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $33,723,000 | 2,008 |
Total time deposits | $160,279,000 | 1,024 |
Total time and savings deposits | $283,612,000 | 1,657 |
Noninterest-bearing deposits | $21,063,000 | 3,731 |
Interest-bearing deposits | $283,600,000 | 1,569 |
Retail deposits | $276,167,000 | 1,825 |
Estimated insured deposits | $276,763,000 | 1,591 |
IRAs and Keogh plan accounts | $28,907,000 | 787 |
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 | $301,511,000 | 1,840 |
Deposits held in domestic offices | $301,511,000 | 1,840 |
Individuals, partnerships, and corporations | $301,511,000 | 1,667 |
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 | $87,761,000 | 1,583 |
Demand deposits | $22,809,000 | 3,285 |
Nontransaction accounts | $213,750,000 | 1,850 |
Money market deposit accounts (MMDAs) | $21,349,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $32,386,000 | 2,060 |
Total time deposits | $160,015,000 | 1,051 |
Total time and savings deposits | $278,702,000 | 1,680 |
Noninterest-bearing deposits | $22,812,000 | 3,506 |
Interest-bearing deposits | $278,698,000 | 1,592 |
Retail deposits | $274,785,000 | 1,811 |
Estimated insured deposits | $272,815,000 | 1,612 |
IRAs and Keogh plan accounts | $29,507,000 | 797 |
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 | $296,031,000 | 1,889 |
Deposits held in domestic offices | $296,031,000 | 1,888 |
Individuals, partnerships, and corporations | $296,031,000 | 1,696 |
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 | $82,692,000 | 1,706 |
Demand deposits | $19,080,000 | 3,696 |
Nontransaction accounts | $213,339,000 | 1,855 |
Money market deposit accounts (MMDAs) | $22,381,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $30,884,000 | 2,122 |
Total time deposits | $160,074,000 | 1,059 |
Total time and savings deposits | $276,951,000 | 1,704 |
Noninterest-bearing deposits | $19,085,000 | 3,887 |
Interest-bearing deposits | $276,946,000 | 1,618 |
Retail deposits | $269,828,000 | 1,873 |
Estimated insured deposits | $269,218,000 | 1,650 |
IRAs and Keogh plan accounts | $29,208,000 | 813 |
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 | $297,449,000 | 1,897 |
Deposits held in domestic offices | $297,449,000 | 1,896 |
Individuals, partnerships, and corporations | $297,449,000 | 1,702 |
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 | $83,435,000 | 1,672 |
Demand deposits | $19,982,000 | 3,608 |
Nontransaction accounts | $214,014,000 | 1,873 |
Money market deposit accounts (MMDAs) | $21,370,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $31,280,000 | 2,108 |
Total time deposits | $161,364,000 | 1,064 |
Total time and savings deposits | $277,467,000 | 1,722 |
Noninterest-bearing deposits | $19,995,000 | 3,825 |
Interest-bearing deposits | $277,454,000 | 1,634 |
Retail deposits | $270,044,000 | 1,901 |
Estimated insured deposits | $270,758,000 | 1,656 |
IRAs and Keogh plan accounts | $29,341,000 | 814 |
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 | $292,878,000 | 1,910 |
Deposits held in domestic offices | $292,878,000 | 1,909 |
Individuals, partnerships, and corporations | $292,878,000 | 1,720 |
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 | $80,344,000 | 1,750 |
Demand deposits | $17,284,000 | 3,995 |
Nontransaction accounts | $212,534,000 | 1,865 |
Money market deposit accounts (MMDAs) | $20,289,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $29,202,000 | 2,162 |
Total time deposits | $163,043,000 | 1,053 |
Total time and savings deposits | $275,594,000 | 1,702 |
Noninterest-bearing deposits | $17,292,000 | 4,170 |
Interest-bearing deposits | $275,586,000 | 1,617 |
Retail deposits | $266,389,000 | 1,906 |
Estimated insured deposits | $268,816,000 | 1,655 |
IRAs and Keogh plan accounts | $29,641,000 | 819 |
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 | $297,684,000 | 1,876 |
Deposits held in domestic offices | $297,684,000 | 1,875 |
Individuals, partnerships, and corporations | $297,684,000 | 1,705 |
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 | $79,767,000 | 1,659 |
Demand deposits | $19,368,000 | 3,603 |
Nontransaction accounts | $217,917,000 | 1,850 |
Money market deposit accounts (MMDAs) | $23,420,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $29,246,000 | 2,162 |
Total time deposits | $165,252,000 | 1,057 |
Total time and savings deposits | $278,316,000 | 1,701 |
Noninterest-bearing deposits | $19,380,000 | 3,840 |
Interest-bearing deposits | $278,304,000 | 1,614 |
Retail deposits | $271,670,000 | 1,865 |
Estimated insured deposits | $268,830,000 | 1,656 |
IRAs and Keogh plan accounts | $29,641,000 | 826 |
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 | $291,737,000 | 1,906 |
Deposits held in domestic offices | $291,737,000 | 1,905 |
Individuals, partnerships, and corporations | $291,737,000 | 1,736 |
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 | $75,916,000 | 1,743 |
Demand deposits | $16,660,000 | 3,977 |
Nontransaction accounts | $215,821,000 | 1,877 |
Money market deposit accounts (MMDAs) | $20,047,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $29,210,000 | 2,163 |
Total time deposits | $166,565,000 | 1,073 |
Total time and savings deposits | $275,077,000 | 1,721 |
Noninterest-bearing deposits | $16,674,000 | 4,171 |
Interest-bearing deposits | $275,064,000 | 1,630 |
Retail deposits | $266,370,000 | 1,895 |
Estimated insured deposits | $270,023,000 | 1,653 |
IRAs and Keogh plan accounts | $29,794,000 | 836 |
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 | $296,843,000 | 1,885 |
Deposits held in domestic offices | $296,843,000 | 1,885 |
Individuals, partnerships, and corporations | $296,843,000 | 1,719 |
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 | $76,390,000 | 1,726 |
Demand deposits | $14,672,000 | 4,324 |
Nontransaction accounts | $220,453,000 | 1,855 |
Money market deposit accounts (MMDAs) | $21,908,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $28,937,000 | 2,190 |
Total time deposits | $169,607,000 | 1,053 |
Total time and savings deposits | $282,171,000 | 1,696 |
Noninterest-bearing deposits | $14,680,000 | 4,490 |
Interest-bearing deposits | $282,163,000 | 1,615 |
Retail deposits | $271,886,000 | 1,872 |
Estimated insured deposits | $273,005,000 | 1,640 |
IRAs and Keogh plan accounts | $29,984,000 | 844 |
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 | $291,741,000 | 1,897 |
Deposits held in domestic offices | $291,741,000 | 1,896 |
Individuals, partnerships, and corporations | $291,702,000 | 1,739 |
U.S. Government | $39,000 | 478 |
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 | $73,837,000 | 1,785 |
Demand deposits | $15,209,000 | 4,212 |
Nontransaction accounts | $217,904,000 | 1,874 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $26,003,000 | 2,289 |
Total time deposits | $171,769,000 | 1,041 |
Total time and savings deposits | $276,532,000 | 1,723 |
Noninterest-bearing deposits | $15,237,000 | 4,417 |
Interest-bearing deposits | $276,505,000 | 1,638 |
Retail deposits | $266,378,000 | 1,893 |
Estimated insured deposits | $271,573,000 | 1,631 |
IRAs and Keogh plan accounts | $30,105,000 | 856 |
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 | $291,064,000 | 1,886 |
Deposits held in domestic offices | $291,064,000 | 1,885 |
Individuals, partnerships, and corporations | $291,025,000 | 1,733 |
U.S. Government | $39,000 | 465 |
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 | $68,838,000 | 1,859 |
Demand deposits | $14,199,000 | 4,348 |
Nontransaction accounts | $222,226,000 | 1,862 |
Money market deposit accounts (MMDAs) | $21,519,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $26,354,000 | 2,266 |
Total time deposits | $174,353,000 | 1,041 |
Total time and savings deposits | $276,865,000 | 1,721 |
Noninterest-bearing deposits | $14,207,000 | 4,541 |
Interest-bearing deposits | $276,857,000 | 1,640 |
Retail deposits | $265,838,000 | 1,886 |
Estimated insured deposits | $271,262,000 | 1,652 |
IRAs and Keogh plan accounts | $31,112,000 | 848 |
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 | $291,876,000 | 1,875 |
Deposits held in domestic offices | $291,876,000 | 1,874 |
Individuals, partnerships, and corporations | $291,837,000 | 1,717 |
U.S. Government | $39,000 | 474 |
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 | $66,981,000 | 1,908 |
Demand deposits | $13,715,000 | 4,387 |
Nontransaction accounts | $224,895,000 | 1,841 |
Money market deposit accounts (MMDAs) | $21,119,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $26,699,000 | 2,253 |
Total time deposits | $177,077,000 | 1,042 |
Total time and savings deposits | $278,161,000 | 1,712 |
Noninterest-bearing deposits | $13,193,000 | 4,678 |
Interest-bearing deposits | $278,683,000 | 1,627 |
Retail deposits | $267,976,000 | 1,861 |
Estimated insured deposits | $273,877,000 | 1,637 |
IRAs and Keogh plan accounts | $30,857,000 | 860 |
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 | $298,306,000 | 1,870 |
Deposits held in domestic offices | $298,306,000 | 1,870 |
Individuals, partnerships, and corporations | $298,266,000 | 1,690 |
U.S. Government | $40,000 | 468 |
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 | $69,078,000 | 1,839 |
Demand deposits | $13,715,000 | 4,429 |
Nontransaction accounts | $229,228,000 | 1,855 |
Money market deposit accounts (MMDAs) | $21,610,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $27,061,000 | 2,248 |
Total time deposits | $180,556,000 | 1,045 |
Total time and savings deposits | $284,591,000 | 1,705 |
Noninterest-bearing deposits | $13,715,000 | 4,629 |
Interest-bearing deposits | $284,590,000 | 1,624 |
Retail deposits | $274,468,000 | 1,851 |
Estimated insured deposits | $278,954,000 | 1,624 |
IRAs and Keogh plan accounts | $31,035,000 | 858 |
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 | $303,145,000 | 1,836 |
Deposits held in domestic offices | $303,145,000 | 1,836 |
Individuals, partnerships, and corporations | $303,106,000 | 1,668 |
U.S. Government | $39,000 | 512 |
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 | $70,215,000 | 1,818 |
Demand deposits | $16,154,000 | 4,082 |
Nontransaction accounts | $232,930,000 | 1,828 |
Money market deposit accounts (MMDAs) | $20,087,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $25,737,000 | 2,261 |
Total time deposits | $187,104,000 | 1,018 |
Total time and savings deposits | $286,991,000 | 1,684 |
Noninterest-bearing deposits | $16,156,000 | 4,324 |
Interest-bearing deposits | $286,989,000 | 1,586 |
Retail deposits | $278,310,000 | 1,816 |
Estimated insured deposits | $284,634,000 | 1,667 |
IRAs and Keogh plan accounts | $31,739,000 | 849 |
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 | $307,104,000 | 1,806 |
Deposits held in domestic offices | $307,104,000 | 1,804 |
Individuals, partnerships, and corporations | $307,065,000 | 1,647 |
U.S. Government | $39,000 | 469 |
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 | $70,436,000 | 1,634 |
Demand deposits | $18,596,000 | 3,504 |
Nontransaction accounts | $236,668,000 | 1,832 |
Money market deposit accounts (MMDAs) | $21,251,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $23,502,000 | 2,386 |
Total time deposits | $191,915,000 | 1,035 |
Total time and savings deposits | $288,508,000 | 1,675 |
Noninterest-bearing deposits | $18,596,000 | 3,835 |
Interest-bearing deposits | $288,508,000 | 1,593 |
Retail deposits | $282,246,000 | 1,769 |
Estimated insured deposits | $288,620,000 | 1,661 |
IRAs and Keogh plan accounts | $32,770,000 | 840 |
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 | $308,656,000 | 1,786 |
Deposits held in domestic offices | $308,656,000 | 1,786 |
Individuals, partnerships, and corporations | $308,616,000 | 1,636 |
U.S. Government | $40,000 | 494 |
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 | $65,054,000 | 1,816 |
Demand deposits | $15,494,000 | 3,972 |
Nontransaction accounts | $243,602,000 | 1,787 |
Money market deposit accounts (MMDAs) | $23,833,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $23,880,000 | 2,353 |
Total time deposits | $195,888,000 | 1,039 |
Total time and savings deposits | $293,162,000 | 1,654 |
Noninterest-bearing deposits | $15,509,000 | 4,239 |
Interest-bearing deposits | $293,147,000 | 1,576 |
Retail deposits | $284,267,000 | 1,750 |
Estimated insured deposits | $286,918,000 | 1,664 |
IRAs and Keogh plan accounts | $32,546,000 | 847 |
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 | $306,149,000 | 1,825 |
Deposits held in domestic offices | $306,149,000 | 1,825 |
Individuals, partnerships, and corporations | $306,109,000 | 1,652 |
U.S. Government | $40,000 | 510 |
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 | $62,143,000 | 1,932 |
Demand deposits | $12,882,000 | 4,487 |
Nontransaction accounts | $244,006,000 | 1,801 |
Money market deposit accounts (MMDAs) | $18,565,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $24,481,000 | 2,300 |
Total time deposits | $200,961,000 | 1,038 |
Total time and savings deposits | $293,267,000 | 1,680 |
Noninterest-bearing deposits | $12,882,000 | 4,706 |
Interest-bearing deposits | $293,267,000 | 1,601 |
Retail deposits | $279,776,000 | 1,792 |
Estimated insured deposits | $288,014,000 | 1,677 |
IRAs and Keogh plan accounts | $32,519,000 | 850 |
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 | $307,909,000 | 1,786 |
Deposits held in domestic offices | $307,909,000 | 1,785 |
Individuals, partnerships, and corporations | $307,910,000 | 1,613 |
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 | $61,731,000 | 1,850 |
Demand deposits | $12,396,000 | 4,494 |
Nontransaction accounts | $246,179,000 | 1,780 |
Money market deposit accounts (MMDAs) | $19,220,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $23,802,000 | 2,262 |
Total time deposits | $203,157,000 | 1,054 |
Total time and savings deposits | $246,179,000 | 1,927 |
Noninterest-bearing deposits | $12,396,000 | 4,699 |
Interest-bearing deposits | $295,513,000 | 1,561 |
Retail deposits | $281,876,000 | 1,736 |
Estimated insured deposits | $287,715,000 | 1,653 |
IRAs and Keogh plan accounts | $32,097,000 | 871 |
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 | $312,766,000 | 1,757 |
Deposits held in domestic offices | $312,766,000 | 1,755 |
Individuals, partnerships, and corporations | $312,766,000 | 1,592 |
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 | $62,507,000 | 1,696 |
Demand deposits | $14,623,000 | 3,917 |
Nontransaction accounts | $250,259,000 | 1,776 |
Money market deposit accounts (MMDAs) | $20,095,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $24,734,000 | 2,200 |
Total time deposits | $205,430,000 | 1,077 |
Total time and savings deposits | $250,259,000 | 1,907 |
Noninterest-bearing deposits | $14,623,000 | 4,192 |
Interest-bearing deposits | $298,143,000 | 1,563 |
Retail deposits | $286,846,000 | 1,699 |
Estimated insured deposits | $293,355,000 | 1,609 |
IRAs and Keogh plan accounts | $32,525,000 | 860 |
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 | $306,043,000 | 1,783 |
Deposits held in domestic offices | $306,043,000 | 1,782 |
Individuals, partnerships, and corporations | $306,044,000 | 1,628 |
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 | $60,063,000 | 1,746 |
Demand deposits | $12,928,000 | 4,192 |
Nontransaction accounts | $245,981,000 | 1,803 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $24,008,000 | 2,230 |
Total time deposits | $202,554,000 | 1,132 |
Total time and savings deposits | $245,981,000 | 1,942 |
Noninterest-bearing deposits | $12,928,000 | 4,437 |
Interest-bearing deposits | $293,115,000 | 1,595 |
Retail deposits | $282,310,000 | 1,716 |
Estimated insured deposits | $287,900,000 | 1,629 |
IRAs and Keogh plan accounts | $32,296,000 | 872 |
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 | $303,604,000 | 1,814 |
Deposits held in domestic offices | $303,604,000 | 1,811 |
Individuals, partnerships, and corporations | $303,603,000 | 1,646 |
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 | $57,790,000 | 1,825 |
Demand deposits | $11,779,000 | 4,442 |
Nontransaction accounts | $245,813,000 | 1,822 |
Money market deposit accounts (MMDAs) | $18,305,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $24,637,000 | 2,201 |
Total time deposits | $202,871,000 | 1,167 |
Total time and savings deposits | $245,813,000 | 1,970 |
Noninterest-bearing deposits | $11,779,000 | 4,653 |
Interest-bearing deposits | $291,825,000 | 1,639 |
Retail deposits | $279,546,000 | 1,740 |
Estimated insured deposits | $285,758,000 | 1,663 |
IRAs and Keogh plan accounts | $31,412,000 | 902 |
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 | $306,880,000 | 1,776 |
Deposits held in domestic offices | $306,880,000 | 1,774 |
Individuals, partnerships, and corporations | $306,879,000 | 1,623 |
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 | $57,146,000 | 1,802 |
Demand deposits | $11,196,000 | 4,545 |
Nontransaction accounts | $249,733,000 | 1,801 |
Money market deposit accounts (MMDAs) | $24,881,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,246 |
Total time deposits | $201,786,000 | 1,196 |
Total time and savings deposits | $249,733,000 | 1,937 |
Noninterest-bearing deposits | $11,196,000 | 4,750 |
Interest-bearing deposits | $295,684,000 | 1,601 |
Retail deposits | $284,555,000 | 1,687 |
Estimated insured deposits | $282,659,000 | 1,671 |
IRAs and Keogh plan accounts | $31,215,000 | 922 |
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 | $302,162,000 | 1,826 |
Deposits held in domestic offices | $302,162,000 | 1,824 |
Individuals, partnerships, and corporations | $302,162,000 | 1,673 |
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 | $55,479,000 | 1,734 |
Demand deposits | $12,132,000 | 4,216 |
Nontransaction accounts | $246,683,000 | 1,862 |
Money market deposit accounts (MMDAs) | $21,424,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 2,417 |
Total time deposits | $204,784,000 | 1,211 |
Total time and savings deposits | $246,683,000 | 1,984 |
Noninterest-bearing deposits | $12,132,000 | 4,472 |
Interest-bearing deposits | $290,030,000 | 1,669 |
Retail deposits | $276,947,000 | 1,751 |
Estimated insured deposits | $279,381,000 | 1,667 |
IRAs and Keogh plan accounts | $30,733,000 | 949 |
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 | $296,894,000 | 1,862 |
Deposits held in domestic offices | $296,894,000 | 1,859 |
Individuals, partnerships, and corporations | $296,893,000 | 1,705 |
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 | $53,038,000 | 1,842 |
Demand deposits | $9,806,000 | 4,804 |
Nontransaction accounts | $243,855,000 | 1,879 |
Money market deposit accounts (MMDAs) | $19,311,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $20,937,000 | 2,405 |
Total time deposits | $203,607,000 | 1,247 |
Total time and savings deposits | $243,855,000 | 2,020 |
Noninterest-bearing deposits | $9,806,000 | 4,996 |
Interest-bearing deposits | $287,088,000 | 1,676 |
Retail deposits | $271,398,000 | 1,772 |
Estimated insured deposits | $275,268,000 | 1,693 |
IRAs and Keogh plan accounts | $30,260,000 | 966 |
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 | $294,021,000 | 1,914 |
Deposits held in domestic offices | $294,021,000 | 1,912 |
Individuals, partnerships, and corporations | $294,021,000 | 1,758 |
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 | $52,066,000 | 1,878 |
Demand deposits | $10,075,000 | 4,750 |
Nontransaction accounts | $241,955,000 | 1,944 |
Money market deposit accounts (MMDAs) | $18,490,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $20,208,000 | 2,440 |
Total time deposits | $203,257,000 | 1,286 |
Total time and savings deposits | $241,955,000 | 2,073 |
Noninterest-bearing deposits | $10,075,000 | 4,953 |
Interest-bearing deposits | $283,946,000 | 1,743 |
Retail deposits | $268,863,000 | 1,813 |
Estimated insured deposits | $274,651,000 | 1,732 |
IRAs and Keogh plan accounts | $29,504,000 | 999 |
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 | $298,061,000 | 1,896 |
Deposits held in domestic offices | $298,061,000 | 1,894 |
Individuals, partnerships, and corporations | $298,062,000 | 1,734 |
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 | $55,477,000 | 1,711 |
Demand deposits | $12,150,000 | 4,291 |
Nontransaction accounts | $242,585,000 | 1,933 |
Money market deposit accounts (MMDAs) | $19,464,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 2,458 |
Total time deposits | $203,818,000 | 1,304 |
Total time and savings deposits | $242,585,000 | 2,058 |
Noninterest-bearing deposits | $12,150,000 | 4,554 |
Interest-bearing deposits | $285,911,000 | 1,731 |
Retail deposits | $207,223,000 | 2,118 |
Estimated insured deposits | $275,542,000 | 1,746 |
IRAs and Keogh plan accounts | $29,273,000 | 1,011 |
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 | $300,302,000 | 1,865 |
Deposits held in domestic offices | $300,302,000 | 1,863 |
Individuals, partnerships, and corporations | $300,303,000 | 1,724 |
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 | $51,600,000 | 1,720 |
Demand deposits | $11,733,000 | 4,200 |
Nontransaction accounts | $248,703,000 | 1,898 |
Money market deposit accounts (MMDAs) | $24,815,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $20,959,000 | 2,326 |
Total time deposits | $202,929,000 | 1,335 |
Total time and savings deposits | $248,703,000 | 2,010 |
Noninterest-bearing deposits | $11,733,000 | 4,475 |
Interest-bearing deposits | $288,569,000 | 1,717 |
Retail deposits | $211,132,000 | 2,060 |
Estimated insured deposits | $274,396,000 | 1,756 |
IRAs and Keogh plan accounts | $29,101,000 | 1,006 |
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 | $291,008,000 | 1,927 |
Deposits held in domestic offices | $291,008,000 | 1,925 |
Individuals, partnerships, and corporations | $291,008,000 | 1,779 |
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 | $51,444,000 | 1,758 |
Demand deposits | $11,021,000 | 4,438 |
Nontransaction accounts | $239,564,000 | 1,960 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $19,859,000 | 2,399 |
Total time deposits | $200,705,000 | 1,389 |
Total time and savings deposits | $239,564,000 | 2,085 |
Noninterest-bearing deposits | $11,021,000 | 4,675 |
Interest-bearing deposits | $279,987,000 | 1,770 |
Retail deposits | $205,757,000 | 2,114 |
Estimated insured deposits | $247,547,000 | 1,672 |
IRAs and Keogh plan accounts | $28,264,000 | 1,028 |
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 | $292,651,000 | 1,926 |
Deposits held in domestic offices | $292,651,000 | 1,923 |
Individuals, partnerships, and corporations | $292,651,000 | 1,763 |
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 | $50,700,000 | 1,724 |
Demand deposits | $11,294,000 | 4,358 |
Nontransaction accounts | $241,951,000 | 1,957 |
Money market deposit accounts (MMDAs) | $20,785,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $19,148,000 | 2,433 |
Total time deposits | $202,018,000 | 1,407 |
Total time and savings deposits | $241,951,000 | 2,062 |
Noninterest-bearing deposits | $11,294,000 | 4,605 |
Interest-bearing deposits | $281,357,000 | 1,767 |
Retail deposits | $210,508,000 | 2,075 |
Estimated insured deposits | $243,711,000 | 1,705 |
IRAs and Keogh plan accounts | $27,306,000 | 1,029 |
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 | $286,653,000 | 1,904 |
Deposits held in domestic offices | $286,653,000 | 1,901 |
Individuals, partnerships, and corporations | $286,653,000 | 1,750 |
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 | $49,094,000 | 1,790 |
Demand deposits | $11,912,000 | 4,255 |
Nontransaction accounts | $237,559,000 | 1,939 |
Money market deposit accounts (MMDAs) | $18,900,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 2,447 |
Total time deposits | $200,737,000 | 1,379 |
Total time and savings deposits | $237,559,000 | 2,042 |
Noninterest-bearing deposits | $11,912,000 | 4,521 |
Interest-bearing deposits | $274,741,000 | 1,742 |
Retail deposits | $198,152,000 | 2,153 |
Estimated insured deposits | $268,679,000 | 1,486 |
IRAs and Keogh plan accounts | $26,614,000 | 1,014 |
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 | $282,829,000 | 1,893 |
Deposits held in domestic offices | $282,829,000 | 1,889 |
Individuals, partnerships, and corporations | $282,829,000 | 1,754 |
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 | $48,854,000 | 1,707 |
Demand deposits | $11,268,000 | 4,389 |
Nontransaction accounts | $233,975,000 | 1,941 |
Money market deposit accounts (MMDAs) | $22,256,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $19,436,000 | 2,355 |
Total time deposits | $192,283,000 | 1,406 |
Total time and savings deposits | $233,975,000 | 2,043 |
Noninterest-bearing deposits | $11,268,000 | 4,641 |
Interest-bearing deposits | $271,561,000 | 1,749 |
Retail deposits | $203,624,000 | 2,076 |
Estimated insured deposits | $265,130,000 | 1,493 |
IRAs and Keogh plan accounts | $26,593,000 | 977 |
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 | $277,868,000 | 1,923 |
Deposits held in domestic offices | $277,868,000 | 1,919 |
Individuals, partnerships, and corporations | $277,868,000 | 1,777 |
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 | $51,547,000 | 1,623 |
Demand deposits | $13,206,000 | 4,012 |
Nontransaction accounts | $226,321,000 | 1,983 |
Money market deposit accounts (MMDAs) | $15,389,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,446 |
Total time deposits | $192,480,000 | 1,373 |
Total time and savings deposits | $226,321,000 | 2,094 |
Noninterest-bearing deposits | $13,206,000 | 4,304 |
Interest-bearing deposits | $264,662,000 | 1,763 |
Retail deposits | $199,442,000 | 2,110 |
Estimated insured deposits | $260,315,000 | 1,497 |
IRAs and Keogh plan accounts | $26,495,000 | 977 |
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 | $271,977,000 | 1,968 |
Deposits held in domestic offices | $271,977,000 | 1,964 |
Individuals, partnerships, and corporations | $271,977,000 | 1,813 |
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 | $47,054,000 | 1,880 |
Demand deposits | $12,792,000 | 4,048 |
Nontransaction accounts | $224,923,000 | 1,989 |
Money market deposit accounts (MMDAs) | $16,048,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $17,411,000 | 2,519 |
Total time deposits | $191,464,000 | 1,380 |
Total time and savings deposits | $224,923,000 | 2,104 |
Noninterest-bearing deposits | $12,792,000 | 4,340 |
Interest-bearing deposits | $259,185,000 | 1,797 |
Retail deposits | $196,210,000 | 2,138 |
Estimated insured deposits | $254,759,000 | 1,513 |
IRAs and Keogh plan accounts | $25,375,000 | 1,016 |
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 | $263,694,000 | 2,014 |
Deposits held in domestic offices | $263,694,000 | 2,009 |
Individuals, partnerships, and corporations | $263,693,000 | 1,864 |
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 | $40,123,000 | 2,357 |
Demand deposits | $11,215,000 | 4,489 |
Nontransaction accounts | $223,570,000 | 1,985 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $16,391,000 | 2,558 |
Total time deposits | $187,848,000 | 1,398 |
Total time and savings deposits | $223,570,000 | 2,087 |
Noninterest-bearing deposits | $11,215,000 | 4,743 |
Interest-bearing deposits | $252,479,000 | 1,828 |
Retail deposits | $192,226,000 | 2,144 |
Estimated insured deposits | $246,964,000 | 1,533 |
IRAs and Keogh plan accounts | $25,375,000 | 1,004 |
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 | $258,626,000 | 2,029 |
Deposits held in domestic offices | $258,626,000 | 2,024 |
Individuals, partnerships, and corporations | $258,626,000 | 1,886 |
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 | $38,630,000 | 2,395 |
Demand deposits | $11,390,000 | 4,345 |
Nontransaction accounts | $219,996,000 | 2,003 |
Money market deposit accounts (MMDAs) | $17,359,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $18,574,000 | 2,398 |
Total time deposits | $184,063,000 | 1,426 |
Total time and savings deposits | $219,996,000 | 2,108 |
Noninterest-bearing deposits | $11,390,000 | 4,606 |
Interest-bearing deposits | $247,236,000 | 1,848 |
Retail deposits | $190,659,000 | 2,146 |
Estimated insured deposits | $242,329,000 | 1,563 |
IRAs and Keogh plan accounts | $25,043,000 | 1,015 |
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 | $254,103,000 | 2,088 |
Deposits held in domestic offices | $254,103,000 | 2,084 |
Individuals, partnerships, and corporations | $254,103,000 | 1,950 |
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 | $41,084,000 | 2,377 |
Demand deposits | $12,722,000 | 4,132 |
Nontransaction accounts | $213,019,000 | 2,050 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $18,089,000 | 2,462 |
Total time deposits | $180,709,000 | 1,456 |
Total time and savings deposits | $213,019,000 | 2,179 |
Noninterest-bearing deposits | $12,722,000 | 4,386 |
Interest-bearing deposits | $241,381,000 | 1,910 |
Retail deposits | $188,296,000 | 2,214 |
Estimated insured deposits | $238,055,000 | 1,621 |
IRAs and Keogh plan accounts | $24,941,000 | 1,018 |
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 | $256,293,000 | 2,064 |
Deposits held in domestic offices | $256,293,000 | 2,060 |
Individuals, partnerships, and corporations | $256,293,000 | 1,930 |
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 | $43,953,000 | 2,248 |
Demand deposits | $15,669,000 | 3,500 |
Nontransaction accounts | $212,340,000 | 2,047 |
Money market deposit accounts (MMDAs) | $15,869,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $18,241,000 | 2,459 |
Total time deposits | $178,230,000 | 1,466 |
Total time and savings deposits | $212,340,000 | 2,183 |
Noninterest-bearing deposits | $15,669,000 | 3,799 |
Interest-bearing deposits | $240,624,000 | 1,909 |
Retail deposits | $193,504,000 | 2,172 |
Estimated insured deposits | $240,069,000 | 1,595 |
IRAs and Keogh plan accounts | $25,016,000 | 994 |
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 | $252,708,000 | 2,083 |
Deposits held in domestic offices | $252,708,000 | 2,078 |
Individuals, partnerships, and corporations | $252,708,000 | 1,925 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,275,000 | 2,087 |
Demand deposits | $18,074,000 | 3,155 |
Nontransaction accounts | $205,433,000 | 2,058 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 2,525 |
Total time deposits | $175,239,000 | 1,447 |
Total time and savings deposits | $205,433,000 | 2,220 |
Noninterest-bearing deposits | $18,074,000 | 3,494 |
Interest-bearing deposits | $234,634,000 | 1,909 |
Retail deposits | $187,206,000 | 2,136 |
Estimated insured deposits | $236,675,000 | 1,577 |
IRAs and Keogh plan accounts | $24,848,000 | 975 |
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 | $247,200,000 | 2,093 |
Deposits held in domestic offices | $247,200,000 | 2,088 |
Individuals, partnerships, and corporations | $247,200,000 | 1,943 |
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 | $38,892,000 | 2,628 |
Demand deposits | $11,916,000 | 4,398 |
Nontransaction accounts | $208,308,000 | 2,020 |
Money market deposit accounts (MMDAs) | $14,320,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $19,211,000 | 2,380 |
Total time deposits | $174,777,000 | 1,431 |
Total time and savings deposits | $208,308,000 | 2,155 |
Noninterest-bearing deposits | $11,916,000 | 4,618 |
Interest-bearing deposits | $235,284,000 | 1,894 |
Retail deposits | $184,353,000 | 2,154 |
Estimated insured deposits | $231,626,000 | 1,594 |
IRAs and Keogh plan accounts | $25,001,000 | 966 |
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 | $234,776,000 | 2,186 |
Deposits held in domestic offices | $234,776,000 | 2,182 |
Individuals, partnerships, and corporations | $234,777,000 | 2,029 |
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 | $40,887,000 | 2,652 |
Demand deposits | $12,884,000 | 4,289 |
Nontransaction accounts | $193,890,000 | 2,084 |
Money market deposit accounts (MMDAs) | $13,699,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,398 |
Total time deposits | $160,543,000 | 1,512 |
Total time and savings deposits | $193,890,000 | 2,277 |
Noninterest-bearing deposits | $12,884,000 | 4,477 |
Interest-bearing deposits | $221,892,000 | 1,970 |
Retail deposits | $177,865,000 | 2,241 |
Estimated insured deposits | $219,951,000 | 1,666 |
IRAs and Keogh plan accounts | $22,790,000 | 1,042 |
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 | $233,778,000 | 2,180 |
Deposits held in domestic offices | $233,778,000 | 2,175 |
Individuals, partnerships, and corporations | $233,778,000 | 2,011 |
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 | $40,093,000 | 2,762 |
Demand deposits | $11,360,000 | 4,644 |
Nontransaction accounts | $193,685,000 | 2,057 |
Money market deposit accounts (MMDAs) | $14,545,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,519 |
Total time deposits | $160,489,000 | 1,451 |
Total time and savings deposits | $193,685,000 | 2,255 |
Noninterest-bearing deposits | $11,360,000 | 4,800 |
Interest-bearing deposits | $222,418,000 | 1,953 |
Retail deposits | $176,742,000 | 2,251 |
Estimated insured deposits | $218,984,000 | 1,652 |
IRAs and Keogh plan accounts | $22,790,000 | 1,016 |
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 | $232,549,000 | 2,166 |
Deposits held in domestic offices | $232,549,000 | 2,161 |
Individuals, partnerships, and corporations | $232,550,000 | 1,996 |
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 | $39,473,000 | 2,866 |
Demand deposits | $11,316,000 | 4,736 |
Nontransaction accounts | $193,077,000 | 2,017 |
Money market deposit accounts (MMDAs) | $14,621,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,592 |
Total time deposits | $160,736,000 | 1,397 |
Total time and savings deposits | $193,077,000 | 2,215 |
Noninterest-bearing deposits | $11,316,000 | 4,889 |
Interest-bearing deposits | $221,233,000 | 1,908 |
Retail deposits | $177,002,000 | 2,234 |
Estimated insured deposits | $217,800,000 | 1,663 |
IRAs and Keogh plan accounts | $22,682,000 | 1,005 |
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 | $232,340,000 | 2,125 |
Deposits held in domestic offices | $232,340,000 | 2,119 |
Individuals, partnerships, and corporations | $232,340,000 | 1,959 |
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 | $35,625,000 | 3,152 |
Demand deposits | $9,557,000 | 5,146 |
Nontransaction accounts | $196,715,000 | 1,924 |
Money market deposit accounts (MMDAs) | $16,539,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $20,251,000 | 2,399 |
Total time deposits | $159,925,000 | 1,354 |
Total time and savings deposits | $196,715,000 | 2,136 |
Noninterest-bearing deposits | $9,557,000 | 5,258 |
Interest-bearing deposits | $222,783,000 | 1,850 |
Retail deposits | $179,762,000 | 2,176 |
Estimated insured deposits | $217,707,000 | 1,627 |
IRAs and Keogh plan accounts | $23,008,000 | 979 |
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 | $229,262,000 | 2,115 |
Deposits held in domestic offices | $229,262,000 | 2,110 |
Individuals, partnerships, and corporations | $229,262,000 | 1,949 |
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 | $33,751,000 | 3,335 |
Demand deposits | $8,841,000 | 5,284 |
Nontransaction accounts | $195,511,000 | 1,889 |
Money market deposit accounts (MMDAs) | $17,039,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $19,271,000 | 2,501 |
Total time deposits | $159,201,000 | 1,309 |
Total time and savings deposits | $195,511,000 | 2,100 |
Noninterest-bearing deposits | $8,841,000 | 5,365 |
Interest-bearing deposits | $220,421,000 | 1,835 |
Retail deposits | $178,333,000 | 2,163 |
Estimated insured deposits | $214,784,000 | 1,621 |
IRAs and Keogh plan accounts | $22,557,000 | 992 |
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 | $225,001,000 | 2,135 |
Deposits held in domestic offices | $225,001,000 | 2,129 |
Individuals, partnerships, and corporations | $225,001,000 | 1,949 |
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 | $32,634,000 | 3,462 |
Demand deposits | $8,746,000 | 5,317 |
Nontransaction accounts | $192,367,000 | 1,878 |
Money market deposit accounts (MMDAs) | $15,711,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 2,553 |
Total time deposits | $157,392,000 | 1,270 |
Total time and savings deposits | $192,367,000 | 2,111 |
Noninterest-bearing deposits | $8,746,000 | 5,395 |
Interest-bearing deposits | $216,255,000 | 1,862 |
Retail deposits | $175,778,000 | 2,185 |
Estimated insured deposits | $210,762,000 | 1,662 |
IRAs and Keogh plan accounts | $22,354,000 | 996 |
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 | $221,055,000 | 2,132 |
Deposits held in domestic offices | $221,055,000 | 2,126 |
Individuals, partnerships, and corporations | $221,055,000 | 1,958 |
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 | $32,131,000 | 3,550 |
Demand deposits | $6,874,000 | 6,008 |
Nontransaction accounts | $188,924,000 | 1,874 |
Money market deposit accounts (MMDAs) | $14,906,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 2,631 |
Total time deposits | $155,793,000 | 1,234 |
Total time and savings deposits | $188,924,000 | 2,095 |
Noninterest-bearing deposits | $6,874,000 | 6,080 |
Interest-bearing deposits | $214,181,000 | 1,847 |
Retail deposits | $174,665,000 | 2,180 |
Estimated insured deposits | $207,031,000 | 1,691 |
IRAs and Keogh plan accounts | $22,643,000 | 987 |
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 | $231,696,000 | 1,986 |
Deposits held in domestic offices | $231,696,000 | 1,980 |
Individuals, partnerships, and corporations | $231,696,000 | 1,853 |
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 | $39,873,000 | 2,805 |
Demand deposits | $8,137,000 | 5,442 |
Nontransaction accounts | $191,823,000 | 1,817 |
Money market deposit accounts (MMDAs) | $16,116,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $20,344,000 | 2,432 |
Total time deposits | $155,363,000 | 1,209 |
Total time and savings deposits | $191,823,000 | 2,047 |
Noninterest-bearing deposits | $8,137,000 | 5,513 |
Interest-bearing deposits | $223,559,000 | 1,740 |
Retail deposits | $176,644,000 | 2,143 |
Estimated insured deposits | $218,096,000 | 1,578 |
IRAs and Keogh plan accounts | $22,422,000 | 1,010 |
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 | $222,751,000 | 2,053 |
Deposits held in domestic offices | $222,751,000 | 2,047 |
Individuals, partnerships, and corporations | $222,751,000 | 1,913 |
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 | $29,853,000 | 3,699 |
Demand deposits | $6,974,000 | 5,863 |
Nontransaction accounts | $192,898,000 | 1,789 |
Money market deposit accounts (MMDAs) | $16,899,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $19,291,000 | 2,533 |
Total time deposits | $156,708,000 | 1,172 |
Total time and savings deposits | $192,898,000 | 2,002 |
Noninterest-bearing deposits | $6,974,000 | 5,912 |
Interest-bearing deposits | $215,777,000 | 1,785 |
Retail deposits | $177,930,000 | 2,114 |
Estimated insured deposits | $209,151,000 | 1,637 |
IRAs and Keogh plan accounts | $22,373,000 | 1,007 |
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 | $225,890,000 | 2,023 |
Deposits held in domestic offices | $225,890,000 | 2,016 |
Individuals, partnerships, and corporations | $225,890,000 | 1,874 |
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 | $30,165,000 | 3,638 |
Demand deposits | $6,810,000 | 5,873 |
Nontransaction accounts | $195,725,000 | 1,752 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 2,556 |
Total time deposits | $159,431,000 | 1,161 |
Total time and savings deposits | $195,725,000 | 1,962 |
Noninterest-bearing deposits | $6,810,000 | 5,932 |
Interest-bearing deposits | $219,080,000 | 1,770 |
Retail deposits | $179,215,000 | 2,085 |
Estimated insured deposits | $212,290,000 | 1,606 |
IRAs and Keogh plan accounts | $22,129,000 | 1,029 |
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 | $228,673,000 | 1,977 |
Deposits held in domestic offices | $228,673,000 | 1,974 |
Individuals, partnerships, and corporations | $227,703,000 | 1,850 |
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 | $220,866,000 | 1,773 |
Noninterest-bearing deposits | $7,047,000 | 5,887 |
Interest-bearing deposits | $221,626,000 | 1,743 |
Retail deposits | $183,882,000 | 2,032 |
Estimated insured deposits | $215,073,000 | 1,589 |
IRAs and Keogh plan accounts | $21,865,000 | 1,058 |
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 | $235,006,000 | 1,930 |
Deposits held in domestic offices | $235,006,000 | 1,927 |
Individuals, partnerships, and corporations | $234,008,000 | 1,794 |
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 | $227,884,000 | 1,720 |
Noninterest-bearing deposits | $7,802,000 | 5,545 |
Interest-bearing deposits | $227,204,000 | 1,694 |
Retail deposits | $189,322,000 | 1,981 |
Estimated insured deposits | $221,406,000 | 1,560 |
IRAs and Keogh plan accounts | $22,111,000 | 1,078 |
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 | $229,140,000 | 1,954 |
Deposits held in domestic offices | $229,140,000 | 1,948 |
Individuals, partnerships, and corporations | $228,145,000 | 1,815 |
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 | $221,605,000 | 1,743 |
Noninterest-bearing deposits | $7,652,000 | 5,561 |
Interest-bearing deposits | $221,488,000 | 1,718 |
Retail deposits | $185,465,000 | 2,004 |
Estimated insured deposits | $215,540,000 | 1,595 |
IRAs and Keogh plan accounts | $21,395,000 | 1,119 |
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 | $223,630,000 | 1,978 |
Deposits held in domestic offices | $223,630,000 | 1,975 |
Individuals, partnerships, and corporations | $222,564,000 | 1,848 |
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 | $217,071,000 | 1,766 |
Noninterest-bearing deposits | $6,072,000 | 6,059 |
Interest-bearing deposits | $217,558,000 | 1,736 |
Retail deposits | $182,175,000 | 2,016 |
Estimated insured deposits | $210,130,000 | 1,633 |
IRAs and Keogh plan accounts | $20,617,000 | 1,137 |
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 | $217,817,000 | 1,987 |
Deposits held in domestic offices | $217,817,000 | 1,985 |
Individuals, partnerships, and corporations | $216,657,000 | 1,874 |
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 | $210,130,000 | 1,791 |
Noninterest-bearing deposits | $6,690,000 | 5,825 |
Interest-bearing deposits | $211,127,000 | 1,754 |
Retail deposits | $176,801,000 | 2,041 |
Estimated insured deposits | $204,317,000 | 1,656 |
IRAs and Keogh plan accounts | $20,083,000 | 1,136 |
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 | $213,706,000 | 1,931 |
Deposits held in domestic offices | $213,706,000 | 1,926 |
Individuals, partnerships, and corporations | $212,342,000 | 1,800 |
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 | $206,268,000 | 1,705 |
Noninterest-bearing deposits | $6,235,000 | 5,941 |
Interest-bearing deposits | $207,471,000 | 1,691 |
Retail deposits | $180,615,000 | 1,878 |
Estimated insured deposits | $200,406,000 | 1,611 |
IRAs and Keogh plan accounts | $19,068,000 | 1,150 |
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 | $194,318,000 | 2,011 |
Deposits held in domestic offices | $194,318,000 | 2,008 |
Individuals, partnerships, and corporations | $192,733,000 | 1,895 |
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 | $189,120,000 | 1,772 |
Noninterest-bearing deposits | $3,854,000 | 7,200 |
Interest-bearing deposits | $190,464,000 | 1,752 |
Retail deposits | $171,101,000 | 1,901 |
Estimated insured deposits | $184,456,000 | 1,710 |
IRAs and Keogh plan accounts | $18,064,000 | 1,204 |
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 | $179,777,000 | 2,113 |
Deposits held in domestic offices | $179,777,000 | 2,109 |
Individuals, partnerships, and corporations | $177,978,000 | 2,002 |
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 | $175,171,000 | 1,857 |
Noninterest-bearing deposits | $2,963,000 | 7,939 |
Interest-bearing deposits | $176,814,000 | 1,845 |
Retail deposits | $160,941,000 | 2,006 |
Estimated insured deposits | $173,241,000 | 1,801 |
IRAs and Keogh plan accounts | $18,097,000 | 1,262 |
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 | $177,260,000 | 2,140 |
Deposits held in domestic offices | $177,260,000 | 2,134 |
Individuals, partnerships, and corporations | $175,459,000 | 2,019 |
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 | $172,558,000 | 1,860 |
Noninterest-bearing deposits | $3,033,000 | 8,023 |
Interest-bearing deposits | $174,227,000 | 1,855 |
Retail deposits | $161,398,000 | 2,040 |
Estimated insured deposits | $172,298,000 | 1,817 |
IRAs and Keogh plan accounts | $17,348,000 | 1,370 |
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 | $167,567,000 | 2,246 |
Deposits held in domestic offices | $167,567,000 | 2,239 |
Individuals, partnerships, and corporations | $165,627,000 | 2,124 |
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 | $163,748,000 | 1,954 |
Noninterest-bearing deposits | $1,869,000 | 9,274 |
Interest-bearing deposits | $165,698,000 | 1,950 |
Retail deposits | $156,191,000 | 2,084 |
Estimated insured deposits | $164,991,000 | 1,897 |
IRAs and Keogh plan accounts | $16,667,000 | 1,502 |
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 | $160,649,000 | 2,405 |
Deposits held in domestic offices | $160,649,000 | 2,396 |
Individuals, partnerships, and corporations | $157,285,000 | 2,302 |
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 | $156,509,000 | 2,107 |
Noninterest-bearing deposits | $765,000 | 10,550 |
Interest-bearing deposits | $159,884,000 | 2,079 |
Retail deposits | $153,448,000 | 2,198 |
Estimated insured deposits | $159,448,000 | 2,055 |
IRAs and Keogh plan accounts | $15,610,000 | 1,708 |
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 | $155,210,000 | 2,507 |
Deposits held in domestic offices | $155,210,000 | 2,497 |
Individuals, partnerships, and corporations | $155,210,000 | 2,349 |
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 | $154,424,000 | 2,166 |
Noninterest-bearing deposits | $751,000 | 11,015 |
Interest-bearing deposits | $154,459,000 | 2,195 |
Retail deposits | $148,559,000 | 2,331 |
Estimated insured deposits | $153,859,000 | 2,181 |
IRAs and Keogh plan accounts | $15,319,000 | 1,824 |
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 | $150,476,000 | 2,564 |
Deposits held in domestic offices | $150,476,000 | 2,555 |
Individuals, partnerships, and corporations | $150,476,000 | 2,395 |
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 | $149,437,000 | 2,203 |
Noninterest-bearing deposits | $943,000 | 11,363 |
Interest-bearing deposits | $149,533,000 | 2,227 |
Retail deposits | $145,913,000 | 2,385 |
Estimated insured deposits | $149,613,000 | 2,233 |
IRAs and Keogh plan accounts | $14,518,000 | 1,843 |
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 | $153,277,000 | 2,573 |
Deposits held in domestic offices | $153,277,000 | 2,562 |
Individuals, partnerships, and corporations | $153,277,000 | 2,393 |
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 | $152,228,000 | 2,195 |
Noninterest-bearing deposits | $958,000 | 11,829 |
Interest-bearing deposits | $152,319,000 | 2,240 |
Retail deposits | $148,641,000 | 2,418 |
Estimated insured deposits | $152,141,000 | 2,254 |
IRAs and Keogh plan accounts | $14,615,000 | 1,926 |
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 | $154,734,000 | 2,663 |
Deposits held in domestic offices | $154,734,000 | 2,656 |
Individuals, partnerships, and corporations | $154,734,000 | 2,528 |
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 | $153,914,000 | 2,342 |
Noninterest-bearing deposits | $880,000 | 12,534 |
Interest-bearing deposits | $153,854,000 | 2,335 |
Retail deposits | $149,751,000 | 2,507 |
Estimated insured deposits | $153,851,000 | 2,350 |
IRAs and Keogh plan accounts | $14,846,000 | 2,028 |
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 |