Home > First Federal Savings and Loan Association of Lorain > Total Deposits
First Federal Savings and Loan Association of Lorain, Total Deposits
2023-12-31 | Rank | |
Total deposits | $420,445,000 | 1,770 |
Deposits held in domestic offices | $420,445,000 | 1,769 |
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 | $87,121,000 | 2,485 |
Demand deposits | $42,106,000 | 2,785 |
Nontransaction accounts | $333,324,000 | 1,395 |
Money market deposit accounts (MMDAs) | $6,243,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $122,410,000 | 833 |
Total time deposits | $204,671,000 | 1,045 |
Total time and savings deposits | $378,339,000 | 1,476 |
Noninterest-bearing deposits | $42,106,000 | 2,772 |
Interest-bearing deposits | $378,339,000 | 1,532 |
Retail deposits | $393,104,000 | 1,655 |
Estimated insured deposits | $403,124,000 | 1,391 |
IRAs and Keogh plan accounts | $24,614,000 | 698 |
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 | $425,926,000 | 1,746 |
Deposits held in domestic offices | $425,926,000 | 1,744 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,281,000 | 2,465 |
Demand deposits | $43,149,000 | 2,780 |
Nontransaction accounts | $337,645,000 | 1,360 |
Money market deposit accounts (MMDAs) | $6,085,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $124,732,000 | 845 |
Total time deposits | $206,828,000 | 986 |
Total time and savings deposits | $382,777,000 | 1,444 |
Noninterest-bearing deposits | $43,149,000 | 2,754 |
Interest-bearing deposits | $382,777,000 | 1,489 |
Retail deposits | $396,901,000 | 1,649 |
Estimated insured deposits | $408,432,000 | 1,363 |
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 | $435,133,000 | 1,715 |
Deposits held in domestic offices | $435,133,000 | 1,713 |
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 | $91,175,000 | 2,437 |
Demand deposits | $43,907,000 | 2,759 |
Nontransaction accounts | $343,958,000 | 1,336 |
Money market deposit accounts (MMDAs) | $6,375,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $132,312,000 | 833 |
Total time deposits | $205,271,000 | 937 |
Total time and savings deposits | $391,226,000 | 1,404 |
Noninterest-bearing deposits | $43,907,000 | 2,760 |
Interest-bearing deposits | $391,226,000 | 1,431 |
Retail deposits | $405,451,000 | 1,626 |
Estimated insured deposits | $415,481,000 | 1,327 |
IRAs and Keogh plan accounts | $25,223,000 | 689 |
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 | $427,412,000 | 1,747 |
Deposits held in domestic offices | $427,412,000 | 1,746 |
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 | $94,229,000 | 2,481 |
Demand deposits | $44,214,000 | 2,832 |
Nontransaction accounts | $333,183,000 | 1,372 |
Money market deposit accounts (MMDAs) | $7,519,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $140,157,000 | 862 |
Total time deposits | $185,507,000 | 941 |
Total time and savings deposits | $383,198,000 | 1,446 |
Noninterest-bearing deposits | $44,214,000 | 2,823 |
Interest-bearing deposits | $383,198,000 | 1,486 |
Retail deposits | $399,334,000 | 1,687 |
Estimated insured deposits | $407,046,000 | 1,364 |
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 | $413,190,000 | 1,790 |
Deposits held in domestic offices | $413,190,000 | 1,788 |
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 | $96,636,000 | 2,480 |
Demand deposits | $43,710,000 | 2,916 |
Nontransaction accounts | $316,554,000 | 1,403 |
Money market deposit accounts (MMDAs) | $8,179,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $150,008,000 | 855 |
Total time deposits | $158,367,000 | 935 |
Total time and savings deposits | $369,480,000 | 1,486 |
Noninterest-bearing deposits | $43,710,000 | 2,923 |
Interest-bearing deposits | $369,480,000 | 1,517 |
Retail deposits | $389,609,000 | 1,742 |
Estimated insured deposits | $391,942,000 | 1,386 |
IRAs and Keogh plan accounts | $24,261,000 | 730 |
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 | $402,905,000 | 1,836 |
Deposits held in domestic offices | $402,905,000 | 1,834 |
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 | $100,383,000 | 2,461 |
Demand deposits | $49,607,000 | 2,766 |
Nontransaction accounts | $302,522,000 | 1,458 |
Money market deposit accounts (MMDAs) | $8,728,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $163,185,000 | 834 |
Total time deposits | $130,610,000 | 1,046 |
Total time and savings deposits | $353,298,000 | 1,546 |
Noninterest-bearing deposits | $49,607,000 | 2,779 |
Interest-bearing deposits | $353,298,000 | 1,585 |
Retail deposits | $384,182,000 | 1,787 |
Estimated insured deposits | $381,061,000 | 1,431 |
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 | $389,542,000 | 1,905 |
Deposits held in domestic offices | $389,542,000 | 1,905 |
Individuals, partnerships, and corporations | $385,844,000 | 1,748 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $3,697,000 | 3,782 |
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 | $100,530,000 | 2,472 |
Demand deposits | $44,366,000 | 2,948 |
Nontransaction accounts | $289,012,000 | 1,517 |
Money market deposit accounts (MMDAs) | $8,596,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $165,030,000 | 853 |
Total time deposits | $115,387,000 | 1,142 |
Total time and savings deposits | $345,176,000 | 1,591 |
Noninterest-bearing deposits | $44,366,000 | 2,963 |
Interest-bearing deposits | $345,176,000 | 1,621 |
Retail deposits | $377,508,000 | 1,842 |
Estimated insured deposits | $372,027,000 | 1,466 |
IRAs and Keogh plan accounts | $24,498,000 | 757 |
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 | $393,402,000 | 1,885 |
Deposits held in domestic offices | $393,402,000 | 1,885 |
Individuals, partnerships, and corporations | $387,530,000 | 1,748 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $5,870,000 | 3,496 |
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 | $98,463,000 | 2,493 |
Demand deposits | $45,109,000 | 2,905 |
Nontransaction accounts | $294,939,000 | 1,506 |
Money market deposit accounts (MMDAs) | $8,783,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $165,592,000 | 866 |
Total time deposits | $120,564,000 | 1,128 |
Total time and savings deposits | $348,293,000 | 1,602 |
Noninterest-bearing deposits | $45,109,000 | 2,923 |
Interest-bearing deposits | $348,293,000 | 1,626 |
Retail deposits | $379,045,000 | 1,840 |
Estimated insured deposits | $372,230,000 | 1,465 |
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 | $399,012,000 | 1,848 |
Deposits held in domestic offices | $399,012,000 | 1,848 |
Individuals, partnerships, and corporations | $388,234,000 | 1,726 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $10,778,000 | 3,001 |
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 | $102,138,000 | 2,408 |
Demand deposits | $46,468,000 | 2,824 |
Nontransaction accounts | $296,875,000 | 1,508 |
Money market deposit accounts (MMDAs) | $8,688,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $161,301,000 | 884 |
Total time deposits | $126,886,000 | 1,111 |
Total time and savings deposits | $352,545,000 | 1,580 |
Noninterest-bearing deposits | $46,468,000 | 2,863 |
Interest-bearing deposits | $352,544,000 | 1,594 |
Retail deposits | $379,941,000 | 1,817 |
Estimated insured deposits | $372,026,000 | 1,458 |
IRAs and Keogh plan accounts | $24,604,000 | 776 |
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 | $391,628,000 | 1,869 |
Deposits held in domestic offices | $391,628,000 | 1,869 |
Individuals, partnerships, and corporations | $380,944,000 | 1,749 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $10,681,000 | 3,002 |
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 | $96,653,000 | 2,442 |
Demand deposits | $44,779,000 | 2,834 |
Nontransaction accounts | $294,975,000 | 1,545 |
Money market deposit accounts (MMDAs) | $8,381,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $157,063,000 | 900 |
Total time deposits | $129,531,000 | 1,139 |
Total time and savings deposits | $346,849,000 | 1,608 |
Noninterest-bearing deposits | $44,779,000 | 2,898 |
Interest-bearing deposits | $346,849,000 | 1,609 |
Retail deposits | $372,244,000 | 1,830 |
Estimated insured deposits | $366,435,000 | 1,490 |
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 | $388,556,000 | 1,854 |
Deposits held in domestic offices | $388,556,000 | 1,854 |
Individuals, partnerships, and corporations | $378,900,000 | 1,738 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $9,654,000 | 3,108 |
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 | $94,814,000 | 2,419 |
Demand deposits | $42,964,000 | 2,881 |
Nontransaction accounts | $293,742,000 | 1,554 |
Money market deposit accounts (MMDAs) | $8,315,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $153,668,000 | 918 |
Total time deposits | $131,759,000 | 1,148 |
Total time and savings deposits | $345,592,000 | 1,598 |
Noninterest-bearing deposits | $42,964,000 | 2,941 |
Interest-bearing deposits | $345,592,000 | 1,599 |
Retail deposits | $369,555,000 | 1,815 |
Estimated insured deposits | $365,866,000 | 1,485 |
IRAs and Keogh plan accounts | $25,902,000 | 777 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $382,537,000 | 1,857 |
Deposits held in domestic offices | $382,537,000 | 1,857 |
Individuals, partnerships, and corporations | $372,609,000 | 1,742 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $9,926,000 | 3,061 |
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 | $92,213,000 | 2,426 |
Demand deposits | $41,633,000 | 2,910 |
Nontransaction accounts | $290,324,000 | 1,567 |
Money market deposit accounts (MMDAs) | $7,879,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $150,283,000 | 944 |
Total time deposits | $132,162,000 | 1,163 |
Total time and savings deposits | $340,904,000 | 1,604 |
Noninterest-bearing deposits | $41,633,000 | 2,983 |
Interest-bearing deposits | $340,904,000 | 1,599 |
Retail deposits | $364,198,000 | 1,810 |
Estimated insured deposits | $362,636,000 | 1,492 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $372,184,000 | 1,811 |
Deposits held in domestic offices | $372,184,000 | 1,811 |
Individuals, partnerships, and corporations | $362,932,000 | 1,696 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,252,000 | 3,110 |
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 | $88,440,000 | 2,328 |
Demand deposits | $38,048,000 | 2,878 |
Nontransaction accounts | $283,744,000 | 1,559 |
Money market deposit accounts (MMDAs) | $6,735,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $145,210,000 | 967 |
Total time deposits | $131,800,000 | 1,189 |
Total time and savings deposits | $334,136,000 | 1,578 |
Noninterest-bearing deposits | $38,048,000 | 2,970 |
Interest-bearing deposits | $334,136,000 | 1,554 |
Retail deposits | $354,134,000 | 1,764 |
Estimated insured deposits | $352,306,000 | 1,461 |
IRAs and Keogh plan accounts | $26,269,000 | 766 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $362,590,000 | 1,806 |
Deposits held in domestic offices | $362,590,000 | 1,806 |
Individuals, partnerships, and corporations | $353,081,000 | 1,701 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $9,509,000 | 3,058 |
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 | $82,980,000 | 2,300 |
Demand deposits | $37,828,000 | 2,793 |
Nontransaction accounts | $279,611,000 | 1,568 |
Money market deposit accounts (MMDAs) | $6,735,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $138,495,000 | 984 |
Total time deposits | $134,381,000 | 1,210 |
Total time and savings deposits | $324,763,000 | 1,583 |
Noninterest-bearing deposits | $37,828,000 | 2,905 |
Interest-bearing deposits | $324,762,000 | 1,549 |
Retail deposits | $344,583,000 | 1,757 |
Estimated insured deposits | $345,149,000 | 1,460 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $361,886,000 | 1,805 |
Deposits held in domestic offices | $361,886,000 | 1,805 |
Individuals, partnerships, and corporations | $352,623,000 | 1,685 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $9,260,000 | 3,114 |
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 | $84,507,000 | 2,240 |
Demand deposits | $38,446,000 | 2,744 |
Nontransaction accounts | $277,379,000 | 1,585 |
Money market deposit accounts (MMDAs) | $6,854,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $132,908,000 | 1,006 |
Total time deposits | $137,617,000 | 1,214 |
Total time and savings deposits | $323,440,000 | 1,593 |
Noninterest-bearing deposits | $38,446,000 | 2,882 |
Interest-bearing deposits | $323,440,000 | 1,553 |
Retail deposits | $343,233,000 | 1,739 |
Estimated insured deposits | $344,034,000 | 1,460 |
IRAs and Keogh plan accounts | $27,452,000 | 731 |
Brokered deposits | $100,000 | 1,867 |
Fully insured brokered deposits | $100,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $342,823,000 | 1,746 |
Deposits held in domestic offices | $342,823,000 | 1,746 |
Individuals, partnerships, and corporations | $333,049,000 | 1,615 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $9,771,000 | 3,021 |
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 | $74,670,000 | 2,134 |
Demand deposits | $31,200,000 | 2,711 |
Nontransaction accounts | $268,153,000 | 1,599 |
Money market deposit accounts (MMDAs) | $6,645,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $119,151,000 | 1,050 |
Total time deposits | $142,358,000 | 1,193 |
Total time and savings deposits | $311,623,000 | 1,589 |
Noninterest-bearing deposits | $31,200,000 | 2,871 |
Interest-bearing deposits | $311,623,000 | 1,537 |
Retail deposits | $324,300,000 | 1,673 |
Estimated insured deposits | $325,711,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $339,185,000 | 1,752 |
Deposits held in domestic offices | $339,185,000 | 1,752 |
Individuals, partnerships, and corporations | $329,953,000 | 1,616 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $9,229,000 | 3,118 |
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 | $73,560,000 | 2,156 |
Demand deposits | $33,895,000 | 2,594 |
Nontransaction accounts | $265,625,000 | 1,606 |
Money market deposit accounts (MMDAs) | $6,553,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $117,581,000 | 1,056 |
Total time deposits | $141,490,000 | 1,196 |
Total time and savings deposits | $305,290,000 | 1,602 |
Noninterest-bearing deposits | $33,895,000 | 2,769 |
Interest-bearing deposits | $305,290,000 | 1,542 |
Retail deposits | $319,799,000 | 1,670 |
Estimated insured deposits | $320,087,000 | 1,433 |
IRAs and Keogh plan accounts | $27,940,000 | 714 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $333,789,000 | 1,770 |
Deposits held in domestic offices | $333,789,000 | 1,770 |
Individuals, partnerships, and corporations | $324,044,000 | 1,651 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $9,743,000 | 3,026 |
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 | $71,246,000 | 2,190 |
Demand deposits | $31,296,000 | 2,718 |
Nontransaction accounts | $262,543,000 | 1,630 |
Money market deposit accounts (MMDAs) | $6,541,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $116,101,000 | 1,066 |
Total time deposits | $139,901,000 | 1,233 |
Total time and savings deposits | $302,493,000 | 1,622 |
Noninterest-bearing deposits | $31,296,000 | 2,898 |
Interest-bearing deposits | $302,493,000 | 1,551 |
Retail deposits | $314,451,000 | 1,690 |
Estimated insured deposits | $316,907,000 | 1,453 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $336,792,000 | 1,752 |
Deposits held in domestic offices | $336,792,000 | 1,752 |
Individuals, partnerships, and corporations | $327,250,000 | 1,626 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $9,538,000 | 3,088 |
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 | $72,763,000 | 2,119 |
Demand deposits | $31,147,000 | 2,712 |
Nontransaction accounts | $264,029,000 | 1,621 |
Money market deposit accounts (MMDAs) | $7,024,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $119,199,000 | 1,057 |
Total time deposits | $137,806,000 | 1,255 |
Total time and savings deposits | $305,645,000 | 1,610 |
Noninterest-bearing deposits | $31,147,000 | 2,885 |
Interest-bearing deposits | $305,645,000 | 1,553 |
Retail deposits | $317,818,000 | 1,663 |
Estimated insured deposits | $319,176,000 | 1,435 |
IRAs and Keogh plan accounts | $28,552,000 | 717 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $334,229,000 | 1,774 |
Deposits held in domestic offices | $334,229,000 | 1,774 |
Individuals, partnerships, and corporations | $324,140,000 | 1,635 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $10,086,000 | 3,031 |
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 | $69,856,000 | 2,228 |
Demand deposits | $29,567,000 | 2,817 |
Nontransaction accounts | $264,373,000 | 1,621 |
Money market deposit accounts (MMDAs) | $7,090,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $121,991,000 | 1,059 |
Total time deposits | $135,292,000 | 1,268 |
Total time and savings deposits | $304,662,000 | 1,612 |
Noninterest-bearing deposits | $29,567,000 | 2,996 |
Interest-bearing deposits | $304,662,000 | 1,562 |
Retail deposits | $315,336,000 | 1,685 |
Estimated insured deposits | $316,013,000 | 1,451 |
IRAs and Keogh plan accounts | $28,154,000 | 737 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $333,375,000 | 1,759 |
Deposits held in domestic offices | $333,375,000 | 1,759 |
Individuals, partnerships, and corporations | $323,250,000 | 1,625 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $10,122,000 | 3,060 |
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 | $68,639,000 | 2,283 |
Demand deposits | $27,901,000 | 2,963 |
Nontransaction accounts | $264,736,000 | 1,593 |
Money market deposit accounts (MMDAs) | $6,873,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $122,412,000 | 1,044 |
Total time deposits | $135,451,000 | 1,225 |
Total time and savings deposits | $305,474,000 | 1,597 |
Noninterest-bearing deposits | $27,901,000 | 3,148 |
Interest-bearing deposits | $305,474,000 | 1,527 |
Retail deposits | $314,128,000 | 1,678 |
Estimated insured deposits | $315,890,000 | 1,424 |
IRAs and Keogh plan accounts | $28,488,000 | 722 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $333,898,000 | 1,757 |
Deposits held in domestic offices | $333,898,000 | 1,757 |
Individuals, partnerships, and corporations | $323,566,000 | 1,626 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $10,330,000 | 2,984 |
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 | $66,638,000 | 2,297 |
Demand deposits | $27,855,000 | 2,935 |
Nontransaction accounts | $267,260,000 | 1,582 |
Money market deposit accounts (MMDAs) | $6,580,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $122,930,000 | 1,045 |
Total time deposits | $137,750,000 | 1,201 |
Total time and savings deposits | $306,043,000 | 1,587 |
Noninterest-bearing deposits | $27,855,000 | 3,111 |
Interest-bearing deposits | $306,043,000 | 1,518 |
Retail deposits | $314,701,000 | 1,666 |
Estimated insured deposits | $317,763,000 | 1,420 |
IRAs and Keogh plan accounts | $28,991,000 | 725 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $343,345,000 | 1,706 |
Deposits held in domestic offices | $343,345,000 | 1,706 |
Individuals, partnerships, and corporations | $333,383,000 | 1,571 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $9,956,000 | 3,056 |
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 | $70,673,000 | 2,213 |
Demand deposits | $29,393,000 | 2,841 |
Nontransaction accounts | $272,672,000 | 1,551 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $125,317,000 | 1,049 |
Total time deposits | $140,335,000 | 1,160 |
Total time and savings deposits | $313,952,000 | 1,554 |
Noninterest-bearing deposits | $29,393,000 | 3,043 |
Interest-bearing deposits | $313,952,000 | 1,480 |
Retail deposits | $323,523,000 | 1,626 |
Estimated insured deposits | $327,308,000 | 1,380 |
IRAs and Keogh plan accounts | $29,288,000 | 715 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $348,417,000 | 1,686 |
Deposits held in domestic offices | $348,417,000 | 1,686 |
Individuals, partnerships, and corporations | $336,906,000 | 1,572 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $11,507,000 | 2,867 |
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 | $69,392,000 | 2,269 |
Demand deposits | $28,081,000 | 2,938 |
Nontransaction accounts | $279,025,000 | 1,524 |
Money market deposit accounts (MMDAs) | $7,181,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $125,516,000 | 1,052 |
Total time deposits | $146,328,000 | 1,112 |
Total time and savings deposits | $320,336,000 | 1,536 |
Noninterest-bearing deposits | $28,081,000 | 3,126 |
Interest-bearing deposits | $320,336,000 | 1,465 |
Retail deposits | $327,769,000 | 1,603 |
Estimated insured deposits | $330,920,000 | 1,373 |
IRAs and Keogh plan accounts | $29,790,000 | 710 |
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 | $349,840,000 | 1,680 |
Deposits held in domestic offices | $349,840,000 | 1,680 |
Individuals, partnerships, and corporations | $337,847,000 | 1,561 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $11,988,000 | 2,835 |
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 | $68,345,000 | 2,308 |
Demand deposits | $26,899,000 | 3,060 |
Nontransaction accounts | $281,495,000 | 1,514 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $125,030,000 | 1,047 |
Total time deposits | $149,138,000 | 1,106 |
Total time and savings deposits | $322,941,000 | 1,517 |
Noninterest-bearing deposits | $26,899,000 | 3,244 |
Interest-bearing deposits | $322,941,000 | 1,441 |
Retail deposits | $329,349,000 | 1,597 |
Estimated insured deposits | $332,218,000 | 1,360 |
IRAs and Keogh plan accounts | $31,038,000 | 683 |
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 | $348,835,000 | 1,679 |
Deposits held in domestic offices | $348,835,000 | 1,679 |
Individuals, partnerships, and corporations | $337,527,000 | 1,574 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $11,306,000 | 2,859 |
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 | $66,165,000 | 2,317 |
Demand deposits | $26,819,000 | 3,016 |
Nontransaction accounts | $282,670,000 | 1,527 |
Money market deposit accounts (MMDAs) | $6,884,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $125,231,000 | 1,043 |
Total time deposits | $150,555,000 | 1,100 |
Total time and savings deposits | $322,016,000 | 1,527 |
Noninterest-bearing deposits | $26,819,000 | 3,201 |
Interest-bearing deposits | $322,016,000 | 1,449 |
Retail deposits | $329,299,000 | 1,604 |
Estimated insured deposits | $331,732,000 | 1,375 |
IRAs and Keogh plan accounts | $31,038,000 | 703 |
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 | $353,667,000 | 1,656 |
Deposits held in domestic offices | $353,667,000 | 1,656 |
Individuals, partnerships, and corporations | $342,365,000 | 1,543 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $11,291,000 | 2,877 |
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 | $66,440,000 | 2,320 |
Demand deposits | $26,028,000 | 3,080 |
Nontransaction accounts | $287,227,000 | 1,512 |
Money market deposit accounts (MMDAs) | $6,910,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $126,247,000 | 1,033 |
Total time deposits | $154,070,000 | 1,074 |
Total time and savings deposits | $327,639,000 | 1,513 |
Noninterest-bearing deposits | $26,028,000 | 3,270 |
Interest-bearing deposits | $327,639,000 | 1,426 |
Retail deposits | $334,289,000 | 1,576 |
Estimated insured deposits | $335,569,000 | 1,363 |
IRAs and Keogh plan accounts | $31,390,000 | 700 |
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 | $354,258,000 | 1,665 |
Deposits held in domestic offices | $354,258,000 | 1,664 |
Individuals, partnerships, and corporations | $342,863,000 | 1,550 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $11,387,000 | 2,905 |
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 | $64,258,000 | 2,409 |
Demand deposits | $24,870,000 | 3,203 |
Nontransaction accounts | $290,000,000 | 1,508 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $126,304,000 | 1,037 |
Total time deposits | $156,857,000 | 1,045 |
Total time and savings deposits | $329,388,000 | 1,512 |
Noninterest-bearing deposits | $24,870,000 | 3,389 |
Interest-bearing deposits | $329,388,000 | 1,434 |
Retail deposits | $334,894,000 | 1,589 |
Estimated insured deposits | $336,654,000 | 1,356 |
IRAs and Keogh plan accounts | $31,792,000 | 692 |
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 | $355,647,000 | 1,638 |
Deposits held in domestic offices | $355,647,000 | 1,638 |
Individuals, partnerships, and corporations | $344,716,000 | 1,511 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $10,924,000 | 2,966 |
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 | $63,595,000 | 2,422 |
Demand deposits | $23,893,000 | 3,299 |
Nontransaction accounts | $292,051,000 | 1,499 |
Money market deposit accounts (MMDAs) | $7,245,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $123,357,000 | 1,032 |
Total time deposits | $161,450,000 | 1,003 |
Total time and savings deposits | $331,753,000 | 1,490 |
Noninterest-bearing deposits | $23,894,000 | 3,486 |
Interest-bearing deposits | $331,753,000 | 1,407 |
Retail deposits | $336,214,000 | 1,561 |
Estimated insured deposits | $338,843,000 | 1,323 |
IRAs and Keogh plan accounts | $32,737,000 | 676 |
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 | $356,673,000 | 1,625 |
Deposits held in domestic offices | $356,673,000 | 1,625 |
Individuals, partnerships, and corporations | $347,842,000 | 1,497 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $8,830,000 | 3,243 |
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 | $62,140,000 | 2,413 |
Demand deposits | $22,790,000 | 3,321 |
Nontransaction accounts | $294,533,000 | 1,478 |
Money market deposit accounts (MMDAs) | $7,765,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $120,453,000 | 1,028 |
Total time deposits | $166,315,000 | 975 |
Total time and savings deposits | $333,883,000 | 1,465 |
Noninterest-bearing deposits | $22,790,000 | 3,515 |
Interest-bearing deposits | $333,883,000 | 1,382 |
Retail deposits | $336,513,000 | 1,547 |
Estimated insured deposits | $339,089,000 | 1,326 |
IRAs and Keogh plan accounts | $33,572,000 | 672 |
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 | $355,877,000 | 1,617 |
Deposits held in domestic offices | $355,877,000 | 1,617 |
Individuals, partnerships, and corporations | $347,200,000 | 1,487 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $8,675,000 | 3,301 |
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 | $60,957,000 | 2,427 |
Demand deposits | $23,442,000 | 3,242 |
Nontransaction accounts | $294,920,000 | 1,464 |
Money market deposit accounts (MMDAs) | $7,392,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $119,094,000 | 1,026 |
Total time deposits | $168,434,000 | 962 |
Total time and savings deposits | $332,435,000 | 1,462 |
Noninterest-bearing deposits | $23,442,000 | 3,442 |
Interest-bearing deposits | $332,435,000 | 1,376 |
Retail deposits | $335,141,000 | 1,544 |
Estimated insured deposits | $338,630,000 | 1,316 |
IRAs and Keogh plan accounts | $33,936,000 | 666 |
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 | $355,516,000 | 1,614 |
Deposits held in domestic offices | $355,516,000 | 1,614 |
Individuals, partnerships, and corporations | $346,196,000 | 1,491 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,320,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,216,000 | 2,508 |
Demand deposits | $22,101,000 | 3,381 |
Nontransaction accounts | $296,300,000 | 1,468 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $119,335,000 | 1,023 |
Total time deposits | $169,420,000 | 971 |
Total time and savings deposits | $333,415,000 | 1,457 |
Noninterest-bearing deposits | $22,101,000 | 3,565 |
Interest-bearing deposits | $333,415,000 | 1,378 |
Retail deposits | $334,930,000 | 1,537 |
Estimated insured deposits | $338,336,000 | 1,323 |
IRAs and Keogh plan accounts | $33,979,000 | 660 |
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 | $356,885,000 | 1,601 |
Deposits held in domestic offices | $356,885,000 | 1,601 |
Individuals, partnerships, and corporations | $347,801,000 | 1,484 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $9,083,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,955,000 | 2,508 |
Demand deposits | $22,131,000 | 3,450 |
Nontransaction accounts | $296,930,000 | 1,447 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $118,676,000 | 1,004 |
Total time deposits | $170,065,000 | 963 |
Total time and savings deposits | $334,754,000 | 1,436 |
Noninterest-bearing deposits | $22,131,000 | 3,635 |
Interest-bearing deposits | $334,754,000 | 1,347 |
Retail deposits | $335,779,000 | 1,536 |
Estimated insured deposits | $338,757,000 | 1,307 |
IRAs and Keogh plan accounts | $33,810,000 | 665 |
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 | $354,976,000 | 1,602 |
Deposits held in domestic offices | $354,976,000 | 1,602 |
Individuals, partnerships, and corporations | $343,567,000 | 1,497 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $11,400,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,547,000 | 2,503 |
Demand deposits | $21,966,000 | 3,369 |
Nontransaction accounts | $297,429,000 | 1,448 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $115,190,000 | 1,027 |
Total time deposits | $175,547,000 | 956 |
Total time and savings deposits | $333,010,000 | 1,436 |
Noninterest-bearing deposits | $21,966,000 | 3,589 |
Interest-bearing deposits | $333,010,000 | 1,349 |
Retail deposits | $331,917,000 | 1,542 |
Estimated insured deposits | $337,608,000 | 1,306 |
IRAs and Keogh plan accounts | $34,743,000 | 672 |
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 | $357,149,000 | 1,580 |
Deposits held in domestic offices | $357,149,000 | 1,579 |
Individuals, partnerships, and corporations | $346,322,000 | 1,485 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $10,826,000 | 2,921 |
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 | $59,565,000 | 2,434 |
Demand deposits | $23,148,000 | 3,228 |
Nontransaction accounts | $297,584,000 | 1,450 |
Money market deposit accounts (MMDAs) | $6,825,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $113,302,000 | 1,039 |
Total time deposits | $177,457,000 | 955 |
Total time and savings deposits | $334,001,000 | 1,432 |
Noninterest-bearing deposits | $23,148,000 | 3,461 |
Interest-bearing deposits | $334,001,000 | 1,345 |
Retail deposits | $334,673,000 | 1,539 |
Estimated insured deposits | $340,568,000 | 1,299 |
IRAs and Keogh plan accounts | $34,907,000 | 677 |
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 | $357,679,000 | 1,594 |
Deposits held in domestic offices | $357,679,000 | 1,593 |
Individuals, partnerships, and corporations | $346,406,000 | 1,489 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $11,265,000 | 2,896 |
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 | $56,885,000 | 2,533 |
Demand deposits | $21,067,000 | 3,478 |
Nontransaction accounts | $300,794,000 | 1,448 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $114,206,000 | 1,043 |
Total time deposits | $180,161,000 | 951 |
Total time and savings deposits | $336,612,000 | 1,447 |
Noninterest-bearing deposits | $21,067,000 | 3,715 |
Interest-bearing deposits | $336,612,000 | 1,343 |
Retail deposits | $334,433,000 | 1,542 |
Estimated insured deposits | $340,535,000 | 1,311 |
IRAs and Keogh plan accounts | $35,060,000 | 679 |
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 | $356,793,000 | 1,583 |
Deposits held in domestic offices | $356,793,000 | 1,582 |
Individuals, partnerships, and corporations | $343,708,000 | 1,489 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $13,083,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,371,000 | 2,608 |
Demand deposits | $20,767,000 | 3,525 |
Nontransaction accounts | $301,422,000 | 1,430 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $111,954,000 | 1,039 |
Total time deposits | $182,700,000 | 950 |
Total time and savings deposits | $336,026,000 | 1,434 |
Noninterest-bearing deposits | $20,767,000 | 3,761 |
Interest-bearing deposits | $336,026,000 | 1,337 |
Retail deposits | $333,826,000 | 1,541 |
Estimated insured deposits | $340,437,000 | 1,287 |
IRAs and Keogh plan accounts | $35,153,000 | 673 |
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 | $355,848,000 | 1,586 |
Deposits held in domestic offices | $355,848,000 | 1,585 |
Individuals, partnerships, and corporations | $344,568,000 | 1,491 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $11,269,000 | 2,840 |
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 | $52,931,000 | 2,618 |
Demand deposits | $20,477,000 | 3,467 |
Nontransaction accounts | $302,917,000 | 1,451 |
Money market deposit accounts (MMDAs) | $6,977,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $109,644,000 | 1,051 |
Total time deposits | $186,295,000 | 936 |
Total time and savings deposits | $335,371,000 | 1,438 |
Noninterest-bearing deposits | $20,477,000 | 3,715 |
Interest-bearing deposits | $335,371,000 | 1,335 |
Retail deposits | $333,021,000 | 1,545 |
Estimated insured deposits | $339,436,000 | 1,301 |
IRAs and Keogh plan accounts | $36,613,000 | 666 |
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 | $362,700,000 | 1,558 |
Deposits held in domestic offices | $362,700,000 | 1,557 |
Individuals, partnerships, and corporations | $351,440,000 | 1,457 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $11,256,000 | 2,845 |
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 | $55,655,000 | 2,479 |
Demand deposits | $21,078,000 | 3,391 |
Nontransaction accounts | $307,045,000 | 1,434 |
Money market deposit accounts (MMDAs) | $7,040,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $111,149,000 | 1,037 |
Total time deposits | $188,856,000 | 933 |
Total time and savings deposits | $341,622,000 | 1,412 |
Noninterest-bearing deposits | $21,078,000 | 3,654 |
Interest-bearing deposits | $341,622,000 | 1,307 |
Retail deposits | $340,008,000 | 1,499 |
Estimated insured deposits | $346,504,000 | 1,272 |
IRAs and Keogh plan accounts | $37,396,000 | 650 |
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 | $362,357,000 | 1,570 |
Deposits held in domestic offices | $362,357,000 | 1,570 |
Individuals, partnerships, and corporations | $351,396,000 | 1,472 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $10,955,000 | 2,903 |
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 | $54,587,000 | 2,527 |
Demand deposits | $20,870,000 | 3,417 |
Nontransaction accounts | $307,770,000 | 1,448 |
Money market deposit accounts (MMDAs) | $7,168,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $110,207,000 | 1,054 |
Total time deposits | $190,394,000 | 929 |
Total time and savings deposits | $341,487,000 | 1,428 |
Noninterest-bearing deposits | $20,870,000 | 3,701 |
Interest-bearing deposits | $341,487,000 | 1,334 |
Retail deposits | $340,897,000 | 1,503 |
Estimated insured deposits | $348,502,000 | 1,277 |
IRAs and Keogh plan accounts | $37,471,000 | 653 |
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 | $359,676,000 | 1,562 |
Deposits held in domestic offices | $359,676,000 | 1,561 |
Individuals, partnerships, and corporations | $350,836,000 | 1,455 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $8,830,000 | 3,269 |
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 | $93,135,000 | 1,328 |
Demand deposits | $18,662,000 | 3,695 |
Nontransaction accounts | $266,541,000 | 1,606 |
Money market deposit accounts (MMDAs) | $20,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $75,741,000 | 1,291 |
Total time deposits | $190,781,000 | 932 |
Total time and savings deposits | $341,014,000 | 1,418 |
Noninterest-bearing deposits | $18,662,000 | 3,961 |
Interest-bearing deposits | $341,014,000 | 1,323 |
Retail deposits | $340,401,000 | 1,491 |
Estimated insured deposits | $348,648,000 | 1,267 |
IRAs and Keogh plan accounts | $37,710,000 | 652 |
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 | $364,282,000 | 1,543 |
Deposits held in domestic offices | $364,282,000 | 1,542 |
Individuals, partnerships, and corporations | $355,349,000 | 1,427 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $8,921,000 | 3,180 |
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 | $51,075,000 | 2,597 |
Demand deposits | $17,407,000 | 3,798 |
Nontransaction accounts | $313,207,000 | 1,424 |
Money market deposit accounts (MMDAs) | $7,321,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $108,265,000 | 1,052 |
Total time deposits | $197,621,000 | 915 |
Total time and savings deposits | $346,875,000 | 1,399 |
Noninterest-bearing deposits | $17,407,000 | 4,072 |
Interest-bearing deposits | $346,875,000 | 1,295 |
Retail deposits | $345,909,000 | 1,463 |
Estimated insured deposits | $353,291,000 | 1,269 |
IRAs and Keogh plan accounts | $39,160,000 | 651 |
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 | $366,783,000 | 1,519 |
Deposits held in domestic offices | $366,783,000 | 1,518 |
Individuals, partnerships, and corporations | $357,275,000 | 1,404 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $9,506,000 | 3,070 |
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 | $50,025,000 | 2,622 |
Demand deposits | $16,409,000 | 3,905 |
Nontransaction accounts | $316,758,000 | 1,392 |
Money market deposit accounts (MMDAs) | $7,434,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $109,159,000 | 1,031 |
Total time deposits | $200,165,000 | 914 |
Total time and savings deposits | $350,374,000 | 1,372 |
Noninterest-bearing deposits | $16,409,000 | 4,164 |
Interest-bearing deposits | $350,374,000 | 1,283 |
Retail deposits | $347,892,000 | 1,440 |
Estimated insured deposits | $355,135,000 | 1,261 |
IRAs and Keogh plan accounts | $39,586,000 | 646 |
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 | $369,966,000 | 1,516 |
Deposits held in domestic offices | $369,966,000 | 1,516 |
Individuals, partnerships, and corporations | $360,315,000 | 1,402 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $9,648,000 | 3,068 |
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 | $51,713,000 | 2,557 |
Demand deposits | $17,762,000 | 3,733 |
Nontransaction accounts | $318,253,000 | 1,409 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $108,044,000 | 1,047 |
Total time deposits | $202,312,000 | 919 |
Total time and savings deposits | $352,204,000 | 1,389 |
Noninterest-bearing deposits | $49,990,000 | 1,783 |
Interest-bearing deposits | $319,976,000 | 1,444 |
Retail deposits | $351,964,000 | 1,444 |
Estimated insured deposits | $358,243,000 | 1,261 |
IRAs and Keogh plan accounts | $39,750,000 | 644 |
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 | $370,732,000 | 1,508 |
Deposits held in domestic offices | $370,732,000 | 1,508 |
Individuals, partnerships, and corporations | $361,456,000 | 1,398 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $9,275,000 | 3,114 |
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 | $47,960,000 | 2,787 |
Demand deposits | $14,506,000 | 4,360 |
Nontransaction accounts | $322,772,000 | 1,376 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $108,771,000 | 1,021 |
Total time deposits | $205,829,000 | 928 |
Total time and savings deposits | $356,226,000 | 1,371 |
Noninterest-bearing deposits | $14,506,000 | 4,570 |
Interest-bearing deposits | $356,226,000 | 1,291 |
Retail deposits | $352,522,000 | 1,422 |
Estimated insured deposits | $360,615,000 | 1,325 |
IRAs and Keogh plan accounts | $40,440,000 | 644 |
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 | $376,471,000 | 1,481 |
Deposits held in domestic offices | $376,471,000 | 1,480 |
Individuals, partnerships, and corporations | $366,428,000 | 1,374 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $10,038,000 | 2,915 |
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 | $45,334,000 | 2,746 |
Demand deposits | $13,707,000 | 4,335 |
Nontransaction accounts | $331,137,000 | 1,370 |
Money market deposit accounts (MMDAs) | $7,450,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $105,430,000 | 1,040 |
Total time deposits | $218,257,000 | 907 |
Total time and savings deposits | $362,764,000 | 1,351 |
Noninterest-bearing deposits | $13,707,000 | 4,562 |
Interest-bearing deposits | $362,764,000 | 1,278 |
Retail deposits | $356,926,000 | 1,400 |
Estimated insured deposits | $364,953,000 | 1,308 |
IRAs and Keogh plan accounts | $43,103,000 | 614 |
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 | $383,693,000 | 1,443 |
Deposits held in domestic offices | $383,693,000 | 1,443 |
Individuals, partnerships, and corporations | $374,276,000 | 1,347 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,416,000 | 3,067 |
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 | $46,148,000 | 2,674 |
Demand deposits | $14,102,000 | 4,228 |
Nontransaction accounts | $337,545,000 | 1,341 |
Money market deposit accounts (MMDAs) | $7,782,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $105,260,000 | 1,027 |
Total time deposits | $224,503,000 | 899 |
Total time and savings deposits | $369,591,000 | 1,318 |
Noninterest-bearing deposits | $14,102,000 | 4,461 |
Interest-bearing deposits | $369,591,000 | 1,251 |
Retail deposits | $364,308,000 | 1,365 |
Estimated insured deposits | $372,728,000 | 1,281 |
IRAs and Keogh plan accounts | $44,109,000 | 594 |
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 | $385,425,000 | 1,444 |
Deposits held in domestic offices | $385,425,000 | 1,443 |
Individuals, partnerships, and corporations | $375,945,000 | 1,340 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $9,477,000 | 3,095 |
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 | $45,933,000 | 2,676 |
Demand deposits | $13,652,000 | 4,338 |
Nontransaction accounts | $339,491,000 | 1,355 |
Money market deposit accounts (MMDAs) | $8,145,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $104,255,000 | 1,041 |
Total time deposits | $227,091,000 | 906 |
Total time and savings deposits | $371,772,000 | 1,328 |
Noninterest-bearing deposits | $13,652,000 | 4,567 |
Interest-bearing deposits | $371,773,000 | 1,260 |
Retail deposits | $366,061,000 | 1,358 |
Estimated insured deposits | $374,139,000 | 1,284 |
IRAs and Keogh plan accounts | $44,027,000 | 596 |
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 | $383,547,000 | 1,429 |
Deposits held in domestic offices | $383,547,000 | 1,427 |
Individuals, partnerships, and corporations | $383,547,000 | 1,307 |
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 | $45,809,000 | 2,593 |
Demand deposits | $14,955,000 | 3,979 |
Nontransaction accounts | $337,738,000 | 1,345 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $98,977,000 | 1,038 |
Total time deposits | $229,681,000 | 918 |
Total time and savings deposits | $337,738,000 | 1,439 |
Noninterest-bearing deposits | $14,955,000 | 4,249 |
Interest-bearing deposits | $368,592,000 | 1,269 |
Retail deposits | $364,191,000 | 1,343 |
Estimated insured deposits | $372,163,000 | 1,273 |
IRAs and Keogh plan accounts | $44,438,000 | 592 |
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 | $379,886,000 | 1,441 |
Deposits held in domestic offices | $379,886,000 | 1,438 |
Individuals, partnerships, and corporations | $379,885,000 | 1,322 |
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 | $44,100,000 | 2,601 |
Demand deposits | $13,528,000 | 4,135 |
Nontransaction accounts | $335,785,000 | 1,358 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $98,694,000 | 1,027 |
Total time deposits | $228,478,000 | 952 |
Total time and savings deposits | $335,785,000 | 1,438 |
Noninterest-bearing deposits | $13,528,000 | 4,383 |
Interest-bearing deposits | $366,358,000 | 1,267 |
Retail deposits | $360,280,000 | 1,343 |
Estimated insured deposits | $368,708,000 | 1,282 |
IRAs and Keogh plan accounts | $45,011,000 | 595 |
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 | $382,633,000 | 1,436 |
Deposits held in domestic offices | $382,633,000 | 1,435 |
Individuals, partnerships, and corporations | $382,633,000 | 1,313 |
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 | $44,361,000 | 2,522 |
Demand deposits | $14,234,000 | 3,890 |
Nontransaction accounts | $338,272,000 | 1,359 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $95,482,000 | 1,043 |
Total time deposits | $233,630,000 | 954 |
Total time and savings deposits | $338,272,000 | 1,443 |
Noninterest-bearing deposits | $14,234,000 | 4,177 |
Interest-bearing deposits | $368,399,000 | 1,271 |
Retail deposits | $362,542,000 | 1,327 |
Estimated insured deposits | $371,787,000 | 1,267 |
IRAs and Keogh plan accounts | $45,987,000 | 584 |
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 | $381,685,000 | 1,452 |
Deposits held in domestic offices | $381,685,000 | 1,450 |
Individuals, partnerships, and corporations | $381,685,000 | 1,318 |
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 | $42,434,000 | 2,625 |
Demand deposits | $12,559,000 | 4,256 |
Nontransaction accounts | $339,251,000 | 1,375 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $95,716,000 | 1,050 |
Total time deposits | $235,102,000 | 979 |
Total time and savings deposits | $339,251,000 | 1,451 |
Noninterest-bearing deposits | $12,559,000 | 4,490 |
Interest-bearing deposits | $369,126,000 | 1,288 |
Retail deposits | $361,633,000 | 1,328 |
Estimated insured deposits | $369,520,000 | 1,278 |
IRAs and Keogh plan accounts | $46,422,000 | 579 |
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 | $375,234,000 | 1,468 |
Deposits held in domestic offices | $375,234,000 | 1,465 |
Individuals, partnerships, and corporations | $375,234,000 | 1,334 |
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 | $42,183,000 | 2,596 |
Demand deposits | $12,757,000 | 4,130 |
Nontransaction accounts | $333,051,000 | 1,396 |
Money market deposit accounts (MMDAs) | $8,456,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $91,694,000 | 1,049 |
Total time deposits | $232,901,000 | 1,025 |
Total time and savings deposits | $333,051,000 | 1,477 |
Noninterest-bearing deposits | $12,757,000 | 4,389 |
Interest-bearing deposits | $362,477,000 | 1,303 |
Retail deposits | $352,725,000 | 1,346 |
Estimated insured deposits | $364,134,000 | 1,287 |
IRAs and Keogh plan accounts | $46,288,000 | 593 |
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 | $373,358,000 | 1,487 |
Deposits held in domestic offices | $373,358,000 | 1,483 |
Individuals, partnerships, and corporations | $373,359,000 | 1,359 |
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 | $39,154,000 | 2,674 |
Demand deposits | $11,654,000 | 4,337 |
Nontransaction accounts | $334,205,000 | 1,414 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $92,367,000 | 1,015 |
Total time deposits | $234,349,000 | 1,050 |
Total time and savings deposits | $334,205,000 | 1,499 |
Noninterest-bearing deposits | $11,654,000 | 4,578 |
Interest-bearing deposits | $361,704,000 | 1,309 |
Retail deposits | $355,179,000 | 1,351 |
Estimated insured deposits | $362,081,000 | 1,254 |
IRAs and Keogh plan accounts | $46,839,000 | 585 |
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 | $374,722,000 | 1,496 |
Deposits held in domestic offices | $374,722,000 | 1,495 |
Individuals, partnerships, and corporations | $374,722,000 | 1,359 |
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 | $40,701,000 | 2,537 |
Demand deposits | $12,453,000 | 4,094 |
Nontransaction accounts | $334,021,000 | 1,442 |
Money market deposit accounts (MMDAs) | $7,309,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $88,877,000 | 1,053 |
Total time deposits | $237,835,000 | 1,056 |
Total time and savings deposits | $334,021,000 | 1,521 |
Noninterest-bearing deposits | $12,453,000 | 4,374 |
Interest-bearing deposits | $362,269,000 | 1,332 |
Retail deposits | $356,815,000 | 1,346 |
Estimated insured deposits | $364,886,000 | 1,257 |
IRAs and Keogh plan accounts | $46,886,000 | 581 |
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 | $368,065,000 | 1,553 |
Deposits held in domestic offices | $368,065,000 | 1,552 |
Individuals, partnerships, and corporations | $368,065,000 | 1,411 |
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 | $40,053,000 | 2,602 |
Demand deposits | $12,131,000 | 4,186 |
Nontransaction accounts | $328,012,000 | 1,504 |
Money market deposit accounts (MMDAs) | $7,143,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $88,618,000 | 1,049 |
Total time deposits | $232,251,000 | 1,135 |
Total time and savings deposits | $328,012,000 | 1,599 |
Noninterest-bearing deposits | $12,131,000 | 4,451 |
Interest-bearing deposits | $355,934,000 | 1,394 |
Retail deposits | $350,746,000 | 1,377 |
Estimated insured deposits | $358,193,000 | 1,318 |
IRAs and Keogh plan accounts | $46,275,000 | 584 |
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 | $361,436,000 | 1,588 |
Deposits held in domestic offices | $361,436,000 | 1,587 |
Individuals, partnerships, and corporations | $361,437,000 | 1,436 |
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 | $40,609,000 | 2,569 |
Demand deposits | $12,434,000 | 4,210 |
Nontransaction accounts | $320,828,000 | 1,537 |
Money market deposit accounts (MMDAs) | $5,902,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $86,244,000 | 1,059 |
Total time deposits | $228,682,000 | 1,161 |
Total time and savings deposits | $320,828,000 | 1,622 |
Noninterest-bearing deposits | $12,434,000 | 4,480 |
Interest-bearing deposits | $349,002,000 | 1,413 |
Retail deposits | $295,030,000 | 1,503 |
Estimated insured deposits | $339,344,000 | 1,406 |
IRAs and Keogh plan accounts | $45,376,000 | 597 |
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 | $346,435,000 | 1,647 |
Deposits held in domestic offices | $346,435,000 | 1,644 |
Individuals, partnerships, and corporations | $346,435,000 | 1,505 |
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 | $37,127,000 | 2,681 |
Demand deposits | $10,736,000 | 4,490 |
Nontransaction accounts | $309,308,000 | 1,584 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $83,906,000 | 1,063 |
Total time deposits | $220,008,000 | 1,230 |
Total time and savings deposits | $309,308,000 | 1,676 |
Noninterest-bearing deposits | $10,736,000 | 4,719 |
Interest-bearing deposits | $335,699,000 | 1,479 |
Retail deposits | $285,520,000 | 1,549 |
Estimated insured deposits | $338,560,000 | 1,406 |
IRAs and Keogh plan accounts | $45,775,000 | 600 |
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 | $341,530,000 | 1,693 |
Deposits held in domestic offices | $341,530,000 | 1,689 |
Individuals, partnerships, and corporations | $341,530,000 | 1,538 |
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 | $36,183,000 | 2,768 |
Demand deposits | $10,359,000 | 4,628 |
Nontransaction accounts | $305,347,000 | 1,614 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $83,528,000 | 1,062 |
Total time deposits | $216,575,000 | 1,297 |
Total time and savings deposits | $305,347,000 | 1,700 |
Noninterest-bearing deposits | $10,359,000 | 4,840 |
Interest-bearing deposits | $331,171,000 | 1,510 |
Retail deposits | $281,224,000 | 1,594 |
Estimated insured deposits | $316,208,000 | 1,288 |
IRAs and Keogh plan accounts | $45,192,000 | 601 |
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 | $338,305,000 | 1,707 |
Deposits held in domestic offices | $338,305,000 | 1,704 |
Individuals, partnerships, and corporations | $338,305,000 | 1,554 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,527,000 | 2,773 |
Demand deposits | $10,617,000 | 4,540 |
Nontransaction accounts | $302,778,000 | 1,629 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $81,872,000 | 1,060 |
Total time deposits | $215,530,000 | 1,318 |
Total time and savings deposits | $302,778,000 | 1,717 |
Noninterest-bearing deposits | $10,617,000 | 4,770 |
Interest-bearing deposits | $327,688,000 | 1,527 |
Retail deposits | $279,887,000 | 1,606 |
Estimated insured deposits | $313,848,000 | 1,311 |
IRAs and Keogh plan accounts | $44,741,000 | 590 |
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 | $331,635,000 | 1,676 |
Deposits held in domestic offices | $331,635,000 | 1,673 |
Individuals, partnerships, and corporations | $331,635,000 | 1,526 |
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 | $35,931,000 | 2,721 |
Demand deposits | $11,051,000 | 4,510 |
Nontransaction accounts | $295,704,000 | 1,616 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $79,613,000 | 1,042 |
Total time deposits | $211,242,000 | 1,318 |
Total time and savings deposits | $295,704,000 | 1,691 |
Noninterest-bearing deposits | $11,051,000 | 4,742 |
Interest-bearing deposits | $320,584,000 | 1,500 |
Retail deposits | $276,392,000 | 1,574 |
Estimated insured deposits | $308,512,000 | 1,295 |
IRAs and Keogh plan accounts | $43,209,000 | 572 |
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 | $336,782,000 | 1,622 |
Deposits held in domestic offices | $336,782,000 | 1,618 |
Individuals, partnerships, and corporations | $336,782,000 | 1,484 |
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 | $33,802,000 | 2,809 |
Demand deposits | $9,867,000 | 4,792 |
Nontransaction accounts | $302,980,000 | 1,556 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $80,220,000 | 1,026 |
Total time deposits | $218,021,000 | 1,243 |
Total time and savings deposits | $302,980,000 | 1,636 |
Noninterest-bearing deposits | $9,867,000 | 5,017 |
Interest-bearing deposits | $326,915,000 | 1,440 |
Retail deposits | $279,823,000 | 1,545 |
Estimated insured deposits | $312,963,000 | 1,243 |
IRAs and Keogh plan accounts | $43,828,000 | 552 |
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 | $350,199,000 | 1,545 |
Deposits held in domestic offices | $350,199,000 | 1,540 |
Individuals, partnerships, and corporations | $350,199,000 | 1,415 |
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 | $36,163,000 | 2,667 |
Demand deposits | $9,727,000 | 4,921 |
Nontransaction accounts | $314,036,000 | 1,483 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $80,800,000 | 1,029 |
Total time deposits | $228,394,000 | 1,143 |
Total time and savings deposits | $314,036,000 | 1,548 |
Noninterest-bearing deposits | $9,727,000 | 5,113 |
Interest-bearing deposits | $340,472,000 | 1,363 |
Retail deposits | $287,460,000 | 1,488 |
Estimated insured deposits | $323,870,000 | 1,168 |
IRAs and Keogh plan accounts | $45,038,000 | 528 |
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 | $347,467,000 | 1,551 |
Deposits held in domestic offices | $347,467,000 | 1,548 |
Individuals, partnerships, and corporations | $347,467,000 | 1,432 |
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 | $34,365,000 | 2,844 |
Demand deposits | $8,752,000 | 5,176 |
Nontransaction accounts | $313,102,000 | 1,479 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $77,451,000 | 1,057 |
Total time deposits | $231,197,000 | 1,131 |
Total time and savings deposits | $313,102,000 | 1,555 |
Noninterest-bearing deposits | $8,752,000 | 5,336 |
Interest-bearing deposits | $338,715,000 | 1,370 |
Retail deposits | $285,048,000 | 1,499 |
Estimated insured deposits | $323,603,000 | 1,174 |
IRAs and Keogh plan accounts | $45,827,000 | 518 |
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 | $340,118,000 | 1,581 |
Deposits held in domestic offices | $340,118,000 | 1,577 |
Individuals, partnerships, and corporations | $340,118,000 | 1,458 |
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 | $33,994,000 | 2,891 |
Demand deposits | $9,323,000 | 5,042 |
Nontransaction accounts | $306,124,000 | 1,498 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $75,122,000 | 1,087 |
Total time deposits | $226,536,000 | 1,119 |
Total time and savings deposits | $306,124,000 | 1,584 |
Noninterest-bearing deposits | $9,323,000 | 5,243 |
Interest-bearing deposits | $330,795,000 | 1,391 |
Retail deposits | $278,820,000 | 1,512 |
Estimated insured deposits | $316,769,000 | 1,168 |
IRAs and Keogh plan accounts | $45,524,000 | 513 |
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 | $339,417,000 | 1,565 |
Deposits held in domestic offices | $339,417,000 | 1,561 |
Individuals, partnerships, and corporations | $339,417,000 | 1,448 |
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 | $33,395,000 | 2,859 |
Demand deposits | $9,554,000 | 4,874 |
Nontransaction accounts | $306,022,000 | 1,489 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $76,517,000 | 1,054 |
Total time deposits | $225,222,000 | 1,133 |
Total time and savings deposits | $306,022,000 | 1,564 |
Noninterest-bearing deposits | $9,554,000 | 5,091 |
Interest-bearing deposits | $329,863,000 | 1,383 |
Retail deposits | $280,980,000 | 1,476 |
Estimated insured deposits | $316,874,000 | 1,166 |
IRAs and Keogh plan accounts | $46,228,000 | 501 |
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 | $340,796,000 | 1,578 |
Deposits held in domestic offices | $340,796,000 | 1,575 |
Individuals, partnerships, and corporations | $340,796,000 | 1,452 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,719,000 | 2,918 |
Demand deposits | $9,457,000 | 4,991 |
Nontransaction accounts | $306,077,000 | 1,491 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $82,785,000 | 982 |
Total time deposits | $219,074,000 | 1,174 |
Total time and savings deposits | $306,077,000 | 1,566 |
Noninterest-bearing deposits | $9,457,000 | 5,170 |
Interest-bearing deposits | $331,339,000 | 1,391 |
Retail deposits | $286,823,000 | 1,479 |
Estimated insured deposits | $320,588,000 | 1,164 |
IRAs and Keogh plan accounts | $45,171,000 | 521 |
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 | $338,551,000 | 1,584 |
Deposits held in domestic offices | $338,551,000 | 1,581 |
Individuals, partnerships, and corporations | $338,551,000 | 1,461 |
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 | $34,123,000 | 3,033 |
Demand deposits | $10,269,000 | 4,773 |
Nontransaction accounts | $304,428,000 | 1,482 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $80,591,000 | 1,012 |
Total time deposits | $219,422,000 | 1,146 |
Total time and savings deposits | $304,428,000 | 1,581 |
Noninterest-bearing deposits | $10,269,000 | 4,955 |
Interest-bearing deposits | $328,282,000 | 1,380 |
Retail deposits | $283,093,000 | 1,492 |
Estimated insured deposits | $316,813,000 | 1,165 |
IRAs and Keogh plan accounts | $44,469,000 | 513 |
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 | $337,251,000 | 1,579 |
Deposits held in domestic offices | $337,251,000 | 1,574 |
Individuals, partnerships, and corporations | $337,251,000 | 1,443 |
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 | $32,399,000 | 3,236 |
Demand deposits | $10,180,000 | 4,927 |
Nontransaction accounts | $304,852,000 | 1,460 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $82,928,000 | 984 |
Total time deposits | $217,069,000 | 1,128 |
Total time and savings deposits | $304,852,000 | 1,544 |
Noninterest-bearing deposits | $10,180,000 | 5,099 |
Interest-bearing deposits | $327,071,000 | 1,362 |
Retail deposits | $268,770,000 | 1,478 |
Estimated insured deposits | $316,170,000 | 1,127 |
IRAs and Keogh plan accounts | $43,724,000 | 507 |
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 | $335,332,000 | 1,559 |
Deposits held in domestic offices | $335,332,000 | 1,555 |
Individuals, partnerships, and corporations | $335,332,000 | 1,439 |
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 | $31,928,000 | 3,195 |
Demand deposits | $8,868,000 | 5,235 |
Nontransaction accounts | $303,404,000 | 1,437 |
Money market deposit accounts (MMDAs) | $5,249,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $84,230,000 | 951 |
Total time deposits | $213,925,000 | 1,125 |
Total time and savings deposits | $303,404,000 | 1,523 |
Noninterest-bearing deposits | $8,868,000 | 5,390 |
Interest-bearing deposits | $326,464,000 | 1,350 |
Retail deposits | $266,789,000 | 1,488 |
Estimated insured deposits | $312,889,000 | 1,135 |
IRAs and Keogh plan accounts | $44,109,000 | 501 |
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 | $331,361,000 | 1,566 |
Deposits held in domestic offices | $331,361,000 | 1,562 |
Individuals, partnerships, and corporations | $331,361,000 | 1,442 |
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 | $32,168,000 | 3,329 |
Demand deposits | $8,148,000 | 5,575 |
Nontransaction accounts | $299,193,000 | 1,420 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $86,434,000 | 925 |
Total time deposits | $207,192,000 | 1,126 |
Total time and savings deposits | $299,193,000 | 1,522 |
Noninterest-bearing deposits | $8,148,000 | 5,684 |
Interest-bearing deposits | $323,213,000 | 1,344 |
Retail deposits | $265,935,000 | 1,484 |
Estimated insured deposits | $311,535,000 | 1,123 |
IRAs and Keogh plan accounts | $41,981,000 | 519 |
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 | $326,862,000 | 1,557 |
Deposits held in domestic offices | $326,862,000 | 1,554 |
Individuals, partnerships, and corporations | $326,862,000 | 1,441 |
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 | $32,313,000 | 3,430 |
Demand deposits | $8,747,000 | 5,373 |
Nontransaction accounts | $294,549,000 | 1,411 |
Money market deposit accounts (MMDAs) | $6,043,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $88,389,000 | 902 |
Total time deposits | $200,117,000 | 1,132 |
Total time and savings deposits | $294,549,000 | 1,513 |
Noninterest-bearing deposits | $8,747,000 | 5,492 |
Interest-bearing deposits | $318,115,000 | 1,336 |
Retail deposits | $260,726,000 | 1,499 |
Estimated insured deposits | $304,126,000 | 1,131 |
IRAs and Keogh plan accounts | $41,314,000 | 515 |
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 | $321,186,000 | 1,559 |
Deposits held in domestic offices | $321,186,000 | 1,555 |
Individuals, partnerships, and corporations | $321,186,000 | 1,441 |
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 | $31,596,000 | 3,572 |
Demand deposits | $8,302,000 | 5,618 |
Nontransaction accounts | $289,590,000 | 1,398 |
Money market deposit accounts (MMDAs) | $6,266,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $91,429,000 | 883 |
Total time deposits | $191,895,000 | 1,142 |
Total time and savings deposits | $289,590,000 | 1,503 |
Noninterest-bearing deposits | $8,302,000 | 5,726 |
Interest-bearing deposits | $312,884,000 | 1,333 |
Retail deposits | $258,697,000 | 1,496 |
Estimated insured deposits | $300,597,000 | 1,118 |
IRAs and Keogh plan accounts | $40,542,000 | 521 |
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 | $325,016,000 | 1,497 |
Deposits held in domestic offices | $325,016,000 | 1,493 |
Individuals, partnerships, and corporations | $325,016,000 | 1,387 |
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 | $30,754,000 | 3,602 |
Demand deposits | $7,868,000 | 5,665 |
Nontransaction accounts | $294,262,000 | 1,327 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $96,747,000 | 825 |
Total time deposits | $190,921,000 | 1,112 |
Total time and savings deposits | $294,262,000 | 1,441 |
Noninterest-bearing deposits | $7,868,000 | 5,742 |
Interest-bearing deposits | $317,148,000 | 1,282 |
Retail deposits | $258,980,000 | 1,478 |
Estimated insured deposits | $303,080,000 | 1,085 |
IRAs and Keogh plan accounts | $40,717,000 | 516 |
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 | $325,057,000 | 1,470 |
Deposits held in domestic offices | $325,057,000 | 1,467 |
Individuals, partnerships, and corporations | $325,057,000 | 1,350 |
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 | $31,115,000 | 3,567 |
Demand deposits | $6,900,000 | 5,938 |
Nontransaction accounts | $293,942,000 | 1,270 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $96,099,000 | 782 |
Total time deposits | $190,992,000 | 1,054 |
Total time and savings deposits | $293,942,000 | 1,389 |
Noninterest-bearing deposits | $6,900,000 | 5,997 |
Interest-bearing deposits | $318,157,000 | 1,240 |
Retail deposits | $258,699,000 | 1,454 |
Estimated insured deposits | $302,499,000 | 1,076 |
IRAs and Keogh plan accounts | $40,560,000 | 512 |
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 | $325,015,000 | 1,450 |
Deposits held in domestic offices | $325,015,000 | 1,446 |
Individuals, partnerships, and corporations | $325,015,000 | 1,331 |
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 | $30,538,000 | 3,688 |
Demand deposits | $6,999,000 | 5,903 |
Nontransaction accounts | $294,477,000 | 1,252 |
Money market deposit accounts (MMDAs) | $6,932,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $99,843,000 | 751 |
Total time deposits | $187,702,000 | 1,026 |
Total time and savings deposits | $294,477,000 | 1,379 |
Noninterest-bearing deposits | $6,999,000 | 5,959 |
Interest-bearing deposits | $318,016,000 | 1,226 |
Retail deposits | $260,068,000 | 1,453 |
Estimated insured deposits | $302,668,000 | 1,071 |
IRAs and Keogh plan accounts | $40,244,000 | 511 |
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 | $328,577,000 | 1,422 |
Deposits held in domestic offices | $328,577,000 | 1,418 |
Individuals, partnerships, and corporations | $328,577,000 | 1,295 |
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 | $30,770,000 | 3,695 |
Demand deposits | $7,138,000 | 5,926 |
Nontransaction accounts | $297,807,000 | 1,218 |
Money market deposit accounts (MMDAs) | $7,621,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $102,934,000 | 727 |
Total time deposits | $187,252,000 | 992 |
Total time and savings deposits | $297,807,000 | 1,339 |
Noninterest-bearing deposits | $7,138,000 | 5,999 |
Interest-bearing deposits | $321,439,000 | 1,212 |
Retail deposits | $261,983,000 | 1,436 |
Estimated insured deposits | $305,883,000 | 1,047 |
IRAs and Keogh plan accounts | $39,653,000 | 527 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $328,779,000 | 1,382 |
Deposits held in domestic offices | $328,779,000 | 1,378 |
Individuals, partnerships, and corporations | $328,779,000 | 1,269 |
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 | $29,403,000 | 3,712 |
Demand deposits | $6,389,000 | 6,086 |
Nontransaction accounts | $299,376,000 | 1,193 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $102,300,000 | 731 |
Total time deposits | $189,547,000 | 960 |
Total time and savings deposits | $299,376,000 | 1,309 |
Noninterest-bearing deposits | $6,389,000 | 6,132 |
Interest-bearing deposits | $322,390,000 | 1,181 |
Retail deposits | $260,571,000 | 1,427 |
Estimated insured deposits | $305,071,000 | 1,038 |
IRAs and Keogh plan accounts | $40,066,000 | 525 |
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 | $334,605,000 | 1,335 |
Deposits held in domestic offices | $334,605,000 | 1,331 |
Individuals, partnerships, and corporations | $334,605,000 | 1,215 |
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 | $23,688,000 | 4,423 |
Demand deposits | $6,499,000 | 6,024 |
Nontransaction accounts | $310,917,000 | 1,123 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $108,456,000 | 667 |
Total time deposits | $195,724,000 | 896 |
Total time and savings deposits | $310,917,000 | 1,227 |
Noninterest-bearing deposits | $6,499,000 | 6,076 |
Interest-bearing deposits | $328,106,000 | 1,135 |
Retail deposits | $265,267,000 | 1,392 |
Estimated insured deposits | $310,667,000 | 1,004 |
IRAs and Keogh plan accounts | $39,750,000 | 524 |
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 | $334,694,000 | 1,325 |
Deposits held in domestic offices | $334,694,000 | 1,323 |
Individuals, partnerships, and corporations | $334,694,000 | 1,205 |
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 | $23,666,000 | 4,414 |
Demand deposits | $5,973,000 | 6,208 |
Nontransaction accounts | $311,028,000 | 1,103 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $105,722,000 | 662 |
Total time deposits | $199,182,000 | 877 |
Total time and savings deposits | $311,028,000 | 1,216 |
Noninterest-bearing deposits | $5,973,000 | 6,257 |
Interest-bearing deposits | $328,721,000 | 1,113 |
Retail deposits | $266,075,000 | 1,370 |
Estimated insured deposits | $311,475,000 | 1,011 |
IRAs and Keogh plan accounts | $39,405,000 | 534 |
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 | $333,488,000 | 1,312 |
Deposits held in domestic offices | $333,488,000 | 1,310 |
Individuals, partnerships, and corporations | $333,488,000 | 1,206 |
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 | $327,389,000 | 1,159 |
Noninterest-bearing deposits | $5,982,000 | 6,300 |
Interest-bearing deposits | $327,506,000 | 1,127 |
Retail deposits | $267,825,000 | 1,362 |
Estimated insured deposits | $311,625,000 | 1,009 |
IRAs and Keogh plan accounts | $38,857,000 | 555 |
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 | $332,555,000 | 1,336 |
Deposits held in domestic offices | $332,555,000 | 1,335 |
Individuals, partnerships, and corporations | $332,555,000 | 1,225 |
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 | $326,976,000 | 1,178 |
Noninterest-bearing deposits | $5,561,000 | 6,379 |
Interest-bearing deposits | $326,994,000 | 1,143 |
Retail deposits | $268,110,000 | 1,371 |
Estimated insured deposits | $310,710,000 | 1,039 |
IRAs and Keogh plan accounts | $38,573,000 | 579 |
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 | $331,599,000 | 1,321 |
Deposits held in domestic offices | $331,599,000 | 1,319 |
Individuals, partnerships, and corporations | $331,599,000 | 1,220 |
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 | $327,045,000 | 1,161 |
Noninterest-bearing deposits | $4,472,000 | 6,888 |
Interest-bearing deposits | $327,127,000 | 1,135 |
Retail deposits | $271,248,000 | 1,324 |
Estimated insured deposits | $314,448,000 | 1,025 |
IRAs and Keogh plan accounts | $30,633,000 | 760 |
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 | $332,812,000 | 1,283 |
Deposits held in domestic offices | $332,812,000 | 1,281 |
Individuals, partnerships, and corporations | $332,812,000 | 1,183 |
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 | $328,476,000 | 1,145 |
Noninterest-bearing deposits | $4,278,000 | 6,921 |
Interest-bearing deposits | $328,534,000 | 1,119 |
Retail deposits | $274,311,000 | 1,292 |
Estimated insured deposits | $318,411,000 | 999 |
IRAs and Keogh plan accounts | $38,155,000 | 580 |
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 | $335,470,000 | 1,249 |
Deposits held in domestic offices | $335,470,000 | 1,247 |
Individuals, partnerships, and corporations | $335,470,000 | 1,159 |
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 | $330,574,000 | 1,104 |
Noninterest-bearing deposits | $4,881,000 | 6,658 |
Interest-bearing deposits | $330,589,000 | 1,085 |
Retail deposits | $274,280,000 | 1,264 |
Estimated insured deposits | $318,280,000 | 973 |
IRAs and Keogh plan accounts | $37,153,000 | 586 |
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 | $314,638,000 | 1,256 |
Deposits held in domestic offices | $314,638,000 | 1,253 |
Individuals, partnerships, and corporations | $314,638,000 | 1,164 |
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 | $310,184,000 | 1,121 |
Noninterest-bearing deposits | $5,782,000 | 6,168 |
Interest-bearing deposits | $308,856,000 | 1,113 |
Retail deposits | $262,122,000 | 1,263 |
Estimated insured deposits | $299,322,000 | 1,010 |
IRAs and Keogh plan accounts | $32,394,000 | 678 |
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 | $298,014,000 | 1,273 |
Deposits held in domestic offices | $298,014,000 | 1,269 |
Individuals, partnerships, and corporations | $298,014,000 | 1,189 |
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 | $293,471,000 | 1,133 |
Noninterest-bearing deposits | $4,497,000 | 6,788 |
Interest-bearing deposits | $293,517,000 | 1,126 |
Retail deposits | $249,980,000 | 1,258 |
Estimated insured deposits | $282,880,000 | 1,054 |
IRAs and Keogh plan accounts | $32,552,000 | 670 |
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 | $286,910,000 | 1,295 |
Deposits held in domestic offices | $286,910,000 | 1,291 |
Individuals, partnerships, and corporations | $286,910,000 | 1,215 |
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 | $282,746,000 | 1,147 |
Noninterest-bearing deposits | $4,164,000 | 7,063 |
Interest-bearing deposits | $282,746,000 | 1,141 |
Retail deposits | $241,683,000 | 1,313 |
Estimated insured deposits | $272,683,000 | 1,096 |
IRAs and Keogh plan accounts | $32,097,000 | 713 |
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 | $293,110,000 | 1,256 |
Deposits held in domestic offices | $293,110,000 | 1,252 |
Individuals, partnerships, and corporations | $293,110,000 | 1,181 |
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 | $289,526,000 | 1,101 |
Noninterest-bearing deposits | $3,584,000 | 7,606 |
Interest-bearing deposits | $289,526,000 | 1,094 |
Retail deposits | $249,289,000 | 1,270 |
Estimated insured deposits | $280,089,000 | 1,073 |
IRAs and Keogh plan accounts | $30,797,000 | 758 |
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 | $275,730,000 | 1,344 |
Deposits held in domestic offices | $275,730,000 | 1,338 |
Individuals, partnerships, and corporations | $275,730,000 | 1,258 |
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 | $273,207,000 | 1,185 |
Noninterest-bearing deposits | $2,523,000 | 8,627 |
Interest-bearing deposits | $273,207,000 | 1,185 |
Retail deposits | $240,449,000 | 1,329 |
Estimated insured deposits | $265,949,000 | 1,169 |
IRAs and Keogh plan accounts | $29,393,000 | 870 |
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 | $264,213,000 | 1,456 |
Deposits held in domestic offices | $264,213,000 | 1,449 |
Individuals, partnerships, and corporations | $263,739,000 | 1,370 |
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 | $261,239,000 | 1,260 |
Noninterest-bearing deposits | $2,420,000 | 9,048 |
Interest-bearing deposits | $261,793,000 | 1,266 |
Retail deposits | $235,337,000 | 1,445 |
Estimated insured deposits | $258,337,000 | 1,268 |
IRAs and Keogh plan accounts | $28,529,000 | 978 |
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 | $254,631,000 | 1,528 |
Deposits held in domestic offices | $254,631,000 | 1,514 |
Individuals, partnerships, and corporations | $254,067,000 | 1,457 |
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 | $251,712,000 | 1,332 |
Noninterest-bearing deposits | $881,000 | 10,912 |
Interest-bearing deposits | $253,750,000 | 1,330 |
Retail deposits | $230,977,000 | 1,509 |
Estimated insured deposits | $250,377,000 | 1,343 |
IRAs and Keogh plan accounts | $27,416,000 | 1,062 |
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 | $241,091,000 | 1,574 |
Deposits held in domestic offices | $241,091,000 | 1,564 |
Individuals, partnerships, and corporations | $240,505,000 | 1,504 |
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 | $238,854,000 | 1,359 |
Noninterest-bearing deposits | $713,000 | 11,596 |
Interest-bearing deposits | $240,378,000 | 1,361 |
Retail deposits | $220,841,000 | 1,555 |
Estimated insured deposits | $237,241,000 | 1,387 |
IRAs and Keogh plan accounts | $25,579,000 | 1,097 |
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 | $239,091,000 | 1,663 |
Deposits held in domestic offices | $239,091,000 | 1,647 |
Individuals, partnerships, and corporations | $237,714,000 | 1,567 |
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 | $236,336,000 | 1,433 |
Noninterest-bearing deposits | $597,000 | 12,188 |
Interest-bearing deposits | $238,494,000 | 1,436 |
Retail deposits | $223,455,000 | 1,611 |
Estimated insured deposits | $236,355,000 | 1,443 |
IRAs and Keogh plan accounts | $24,580,000 | 1,198 |
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 | $237,588,000 | 1,751 |
Deposits held in domestic offices | $237,588,000 | 1,741 |
Individuals, partnerships, and corporations | $237,588,000 | 1,677 |
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 | $236,554,000 | 1,530 |
Noninterest-bearing deposits | $1,599,000 | 11,480 |
Interest-bearing deposits | $235,989,000 | 1,527 |
Retail deposits | $223,102,000 | 1,699 |
Estimated insured deposits | $235,002,000 | 1,533 |
IRAs and Keogh plan accounts | $23,534,000 | 1,350 |
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 |