Home > First Piedmont Federal Savings and Loan Association of Gaffney > Total Deposits
First Piedmont Federal Savings and Loan Association of Gaffney, Total Deposits
2023-12-31 | Rank | |
Total deposits | $402,582,000 | 1,818 |
Deposits held in domestic offices | $402,582,000 | 1,817 |
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 | $228,584,000 | 1,231 |
Demand deposits | $228,564,000 | 842 |
Nontransaction accounts | $173,998,000 | 2,170 |
Money market deposit accounts (MMDAs) | $27,389,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $113,763,000 | 880 |
Total time deposits | $32,846,000 | 3,273 |
Total time and savings deposits | $174,018,000 | 2,503 |
Noninterest-bearing deposits | $175,519,000 | 1,021 |
Interest-bearing deposits | $227,063,000 | 2,180 |
Retail deposits | $400,504,000 | 1,634 |
Estimated insured deposits | $358,061,000 | 1,548 |
IRAs and Keogh plan accounts | $15,342,000 | 1,102 |
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 | $409,762,000 | 1,783 |
Deposits held in domestic offices | $409,762,000 | 1,781 |
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 | $232,977,000 | 1,205 |
Demand deposits | $232,977,000 | 844 |
Nontransaction accounts | $176,785,000 | 2,120 |
Money market deposit accounts (MMDAs) | $28,680,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $113,947,000 | 906 |
Total time deposits | $34,158,000 | 3,153 |
Total time and savings deposits | $176,785,000 | 2,455 |
Noninterest-bearing deposits | $179,178,000 | 1,031 |
Interest-bearing deposits | $230,584,000 | 2,140 |
Retail deposits | $407,169,000 | 1,619 |
Estimated insured deposits | $366,916,000 | 1,504 |
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 | $416,534,000 | 1,765 |
Deposits held in domestic offices | $416,534,000 | 1,763 |
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 | $234,082,000 | 1,194 |
Demand deposits | $234,082,000 | 829 |
Nontransaction accounts | $182,452,000 | 2,052 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $117,328,000 | 908 |
Total time deposits | $36,556,000 | 2,990 |
Total time and savings deposits | $182,452,000 | 2,403 |
Noninterest-bearing deposits | $178,660,000 | 1,048 |
Interest-bearing deposits | $237,874,000 | 2,084 |
Retail deposits | $413,512,000 | 1,603 |
Estimated insured deposits | $372,240,000 | 1,476 |
IRAs and Keogh plan accounts | $16,593,000 | 1,023 |
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 | $429,467,000 | 1,741 |
Deposits held in domestic offices | $429,467,000 | 1,739 |
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 | $243,792,000 | 1,202 |
Demand deposits | $243,792,000 | 827 |
Nontransaction accounts | $185,675,000 | 2,040 |
Money market deposit accounts (MMDAs) | $25,953,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $119,175,000 | 962 |
Total time deposits | $40,546,000 | 2,784 |
Total time and savings deposits | $185,675,000 | 2,401 |
Noninterest-bearing deposits | $186,683,000 | 1,061 |
Interest-bearing deposits | $242,784,000 | 2,086 |
Retail deposits | $423,597,000 | 1,618 |
Estimated insured deposits | $380,184,000 | 1,464 |
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 | $420,777,000 | 1,767 |
Deposits held in domestic offices | $420,777,000 | 1,765 |
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 | $233,268,000 | 1,274 |
Demand deposits | $233,268,000 | 876 |
Nontransaction accounts | $187,509,000 | 1,994 |
Money market deposit accounts (MMDAs) | $28,560,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $117,135,000 | 1,024 |
Total time deposits | $41,814,000 | 2,595 |
Total time and savings deposits | $187,509,000 | 2,386 |
Noninterest-bearing deposits | $177,023,000 | 1,150 |
Interest-bearing deposits | $243,754,000 | 2,059 |
Retail deposits | $414,718,000 | 1,666 |
Estimated insured deposits | $373,198,000 | 1,456 |
IRAs and Keogh plan accounts | $17,411,000 | 999 |
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 | $440,236,000 | 1,724 |
Deposits held in domestic offices | $440,236,000 | 1,722 |
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 | $245,480,000 | 1,227 |
Demand deposits | $245,420,000 | 852 |
Nontransaction accounts | $194,756,000 | 1,961 |
Money market deposit accounts (MMDAs) | $31,929,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $118,540,000 | 1,049 |
Total time deposits | $44,287,000 | 2,466 |
Total time and savings deposits | $194,816,000 | 2,346 |
Noninterest-bearing deposits | $188,613,000 | 1,131 |
Interest-bearing deposits | $251,623,000 | 2,032 |
Retail deposits | $433,106,000 | 1,638 |
Estimated insured deposits | $380,930,000 | 1,432 |
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 | $433,880,000 | 1,753 |
Deposits held in domestic offices | $433,880,000 | 1,753 |
Individuals, partnerships, and corporations | $433,822,000 | 1,609 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,013 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,610,000 | 1,257 |
Demand deposits | $237,552,000 | 871 |
Nontransaction accounts | $196,270,000 | 1,972 |
Money market deposit accounts (MMDAs) | $33,246,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $117,533,000 | 1,078 |
Total time deposits | $45,491,000 | 2,449 |
Total time and savings deposits | $196,328,000 | 2,368 |
Noninterest-bearing deposits | $180,833,000 | 1,164 |
Interest-bearing deposits | $253,047,000 | 2,042 |
Retail deposits | $426,736,000 | 1,676 |
Estimated insured deposits | $375,910,000 | 1,455 |
IRAs and Keogh plan accounts | $18,250,000 | 1,011 |
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 | $427,931,000 | 1,772 |
Deposits held in domestic offices | $427,931,000 | 1,772 |
Individuals, partnerships, and corporations | $427,877,000 | 1,631 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,028 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,488,000 | 1,231 |
Demand deposits | $238,434,000 | 852 |
Nontransaction accounts | $189,443,000 | 2,028 |
Money market deposit accounts (MMDAs) | $31,293,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $112,858,000 | 1,119 |
Total time deposits | $45,292,000 | 2,507 |
Total time and savings deposits | $189,497,000 | 2,430 |
Noninterest-bearing deposits | $180,151,000 | 1,159 |
Interest-bearing deposits | $247,780,000 | 2,088 |
Retail deposits | $420,763,000 | 1,701 |
Estimated insured deposits | $368,307,000 | 1,484 |
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 | $398,087,000 | 1,853 |
Deposits held in domestic offices | $398,087,000 | 1,853 |
Individuals, partnerships, and corporations | $398,038,000 | 1,692 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,071 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,016,000 | 1,296 |
Demand deposits | $217,967,000 | 889 |
Nontransaction accounts | $180,071,000 | 2,090 |
Money market deposit accounts (MMDAs) | $28,888,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $105,023,000 | 1,160 |
Total time deposits | $46,160,000 | 2,523 |
Total time and savings deposits | $180,120,000 | 2,503 |
Noninterest-bearing deposits | $162,894,000 | 1,267 |
Interest-bearing deposits | $235,193,000 | 2,143 |
Retail deposits | $390,629,000 | 1,768 |
Estimated insured deposits | $353,262,000 | 1,530 |
IRAs and Keogh plan accounts | $18,273,000 | 1,038 |
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 | $402,510,000 | 1,825 |
Deposits held in domestic offices | $402,510,000 | 1,825 |
Individuals, partnerships, and corporations | $402,510,000 | 1,690 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,235,000 | 1,223 |
Demand deposits | $169,561,000 | 1,082 |
Nontransaction accounts | $179,275,000 | 2,117 |
Money market deposit accounts (MMDAs) | $30,162,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $99,826,000 | 1,193 |
Total time deposits | $49,287,000 | 2,489 |
Total time and savings deposits | $232,949,000 | 2,112 |
Noninterest-bearing deposits | $172,376,000 | 1,187 |
Interest-bearing deposits | $230,134,000 | 2,180 |
Retail deposits | $392,588,000 | 1,761 |
Estimated insured deposits | $350,981,000 | 1,552 |
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 | $391,651,000 | 1,844 |
Deposits held in domestic offices | $391,651,000 | 1,844 |
Individuals, partnerships, and corporations | $391,651,000 | 1,700 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,719,000 | 1,195 |
Demand deposits | $161,402,000 | 1,056 |
Nontransaction accounts | $175,932,000 | 2,136 |
Money market deposit accounts (MMDAs) | $28,642,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $96,885,000 | 1,211 |
Total time deposits | $50,405,000 | 2,476 |
Total time and savings deposits | $230,249,000 | 2,117 |
Noninterest-bearing deposits | $164,853,000 | 1,205 |
Interest-bearing deposits | $226,798,000 | 2,186 |
Retail deposits | $381,284,000 | 1,774 |
Estimated insured deposits | $346,526,000 | 1,558 |
IRAs and Keogh plan accounts | $19,668,000 | 1,015 |
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 | $382,304,000 | 1,860 |
Deposits held in domestic offices | $382,304,000 | 1,860 |
Individuals, partnerships, and corporations | $382,304,000 | 1,709 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,084,000 | 1,166 |
Demand deposits | $155,691,000 | 1,037 |
Nontransaction accounts | $172,220,000 | 2,153 |
Money market deposit accounts (MMDAs) | $28,770,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $92,368,000 | 1,233 |
Total time deposits | $51,082,000 | 2,502 |
Total time and savings deposits | $226,613,000 | 2,126 |
Noninterest-bearing deposits | $158,095,000 | 1,209 |
Interest-bearing deposits | $224,209,000 | 2,177 |
Retail deposits | $371,807,000 | 1,784 |
Estimated insured deposits | $341,146,000 | 1,579 |
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 | $354,647,000 | 1,882 |
Deposits held in domestic offices | $354,647,000 | 1,882 |
Individuals, partnerships, and corporations | $354,647,000 | 1,725 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,011,000 | 1,109 |
Demand deposits | $142,668,000 | 983 |
Nontransaction accounts | $162,636,000 | 2,195 |
Money market deposit accounts (MMDAs) | $26,739,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $84,278,000 | 1,271 |
Total time deposits | $51,619,000 | 2,526 |
Total time and savings deposits | $211,979,000 | 2,163 |
Noninterest-bearing deposits | $144,245,000 | 1,183 |
Interest-bearing deposits | $210,402,000 | 2,207 |
Retail deposits | $344,475,000 | 1,806 |
Estimated insured deposits | $315,199,000 | 1,611 |
IRAs and Keogh plan accounts | $19,995,000 | 995 |
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 | $351,652,000 | 1,857 |
Deposits held in domestic offices | $351,652,000 | 1,857 |
Individuals, partnerships, and corporations | $351,652,000 | 1,709 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,025,000 | 1,016 |
Demand deposits | $141,896,000 | 914 |
Nontransaction accounts | $161,627,000 | 2,196 |
Money market deposit accounts (MMDAs) | $27,053,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $82,014,000 | 1,275 |
Total time deposits | $52,560,000 | 2,528 |
Total time and savings deposits | $209,756,000 | 2,150 |
Noninterest-bearing deposits | $144,957,000 | 1,151 |
Interest-bearing deposits | $206,695,000 | 2,206 |
Retail deposits | $341,722,000 | 1,778 |
Estimated insured deposits | $311,983,000 | 1,610 |
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 | $343,479,000 | 1,874 |
Deposits held in domestic offices | $343,479,000 | 1,874 |
Individuals, partnerships, and corporations | $343,479,000 | 1,714 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,176,000 | 1,006 |
Demand deposits | $139,204,000 | 900 |
Nontransaction accounts | $157,303,000 | 2,211 |
Money market deposit accounts (MMDAs) | $26,116,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $78,454,000 | 1,296 |
Total time deposits | $52,733,000 | 2,590 |
Total time and savings deposits | $204,275,000 | 2,177 |
Noninterest-bearing deposits | $141,004,000 | 1,165 |
Interest-bearing deposits | $202,475,000 | 2,220 |
Retail deposits | $333,902,000 | 1,781 |
Estimated insured deposits | $307,038,000 | 1,617 |
IRAs and Keogh plan accounts | $19,774,000 | 1,004 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $307,154,000 | 1,892 |
Deposits held in domestic offices | $307,154,000 | 1,892 |
Individuals, partnerships, and corporations | $307,154,000 | 1,720 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,596,000 | 906 |
Demand deposits | $117,011,000 | 776 |
Nontransaction accounts | $148,558,000 | 2,259 |
Money market deposit accounts (MMDAs) | $23,387,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $72,212,000 | 1,308 |
Total time deposits | $52,959,000 | 2,621 |
Total time and savings deposits | $190,143,000 | 2,226 |
Noninterest-bearing deposits | $119,567,000 | 1,083 |
Interest-bearing deposits | $187,587,000 | 2,270 |
Retail deposits | $297,586,000 | 1,796 |
Estimated insured deposits | $276,276,000 | 1,659 |
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 | $296,568,000 | 1,940 |
Deposits held in domestic offices | $296,568,000 | 1,940 |
Individuals, partnerships, and corporations | $296,568,000 | 1,752 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,824,000 | 977 |
Demand deposits | $107,435,000 | 848 |
Nontransaction accounts | $148,744,000 | 2,252 |
Money market deposit accounts (MMDAs) | $23,085,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $71,250,000 | 1,318 |
Total time deposits | $54,409,000 | 2,606 |
Total time and savings deposits | $189,133,000 | 2,228 |
Noninterest-bearing deposits | $109,130,000 | 1,159 |
Interest-bearing deposits | $187,438,000 | 2,254 |
Retail deposits | $287,040,000 | 1,820 |
Estimated insured deposits | $269,700,000 | 1,670 |
IRAs and Keogh plan accounts | $20,469,000 | 978 |
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 | $298,960,000 | 1,915 |
Deposits held in domestic offices | $298,960,000 | 1,915 |
Individuals, partnerships, and corporations | $298,960,000 | 1,747 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,685,000 | 924 |
Demand deposits | $107,063,000 | 832 |
Nontransaction accounts | $150,275,000 | 2,259 |
Money market deposit accounts (MMDAs) | $22,227,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $71,714,000 | 1,307 |
Total time deposits | $56,334,000 | 2,565 |
Total time and savings deposits | $191,897,000 | 2,206 |
Noninterest-bearing deposits | $110,248,000 | 1,154 |
Interest-bearing deposits | $188,712,000 | 2,228 |
Retail deposits | $288,955,000 | 1,809 |
Estimated insured deposits | $270,318,000 | 1,681 |
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 | $299,677,000 | 1,921 |
Deposits held in domestic offices | $299,677,000 | 1,921 |
Individuals, partnerships, and corporations | $299,677,000 | 1,745 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,698,000 | 908 |
Demand deposits | $106,650,000 | 825 |
Nontransaction accounts | $149,979,000 | 2,258 |
Money market deposit accounts (MMDAs) | $22,143,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $70,281,000 | 1,323 |
Total time deposits | $57,555,000 | 2,515 |
Total time and savings deposits | $193,027,000 | 2,205 |
Noninterest-bearing deposits | $110,311,000 | 1,130 |
Interest-bearing deposits | $189,366,000 | 2,236 |
Retail deposits | $290,097,000 | 1,804 |
Estimated insured deposits | $270,773,000 | 1,679 |
IRAs and Keogh plan accounts | $21,830,000 | 938 |
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 | $301,007,000 | 1,924 |
Deposits held in domestic offices | $301,007,000 | 1,924 |
Individuals, partnerships, and corporations | $301,007,000 | 1,740 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,964,000 | 931 |
Demand deposits | $108,034,000 | 796 |
Nontransaction accounts | $152,043,000 | 2,256 |
Money market deposit accounts (MMDAs) | $23,007,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $69,904,000 | 1,341 |
Total time deposits | $59,132,000 | 2,490 |
Total time and savings deposits | $192,973,000 | 2,220 |
Noninterest-bearing deposits | $109,483,000 | 1,118 |
Interest-bearing deposits | $191,524,000 | 2,231 |
Retail deposits | $291,210,000 | 1,814 |
Estimated insured deposits | $273,447,000 | 1,666 |
IRAs and Keogh plan accounts | $22,254,000 | 915 |
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 | $292,901,000 | 1,941 |
Deposits held in domestic offices | $292,901,000 | 1,941 |
Individuals, partnerships, and corporations | $292,901,000 | 1,764 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,076,000 | 982 |
Demand deposits | $103,666,000 | 844 |
Nontransaction accounts | $149,825,000 | 2,254 |
Money market deposit accounts (MMDAs) | $21,481,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $67,540,000 | 1,353 |
Total time deposits | $60,804,000 | 2,402 |
Total time and savings deposits | $189,235,000 | 2,228 |
Noninterest-bearing deposits | $104,972,000 | 1,183 |
Interest-bearing deposits | $187,929,000 | 2,245 |
Retail deposits | $282,868,000 | 1,831 |
Estimated insured deposits | $264,097,000 | 1,692 |
IRAs and Keogh plan accounts | $22,815,000 | 889 |
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 | $294,205,000 | 1,934 |
Deposits held in domestic offices | $294,205,000 | 1,934 |
Individuals, partnerships, and corporations | $294,205,000 | 1,754 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,174,000 | 981 |
Demand deposits | $101,574,000 | 867 |
Nontransaction accounts | $153,031,000 | 2,236 |
Money market deposit accounts (MMDAs) | $22,258,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $67,983,000 | 1,370 |
Total time deposits | $62,790,000 | 2,341 |
Total time and savings deposits | $192,631,000 | 2,194 |
Noninterest-bearing deposits | $103,689,000 | 1,194 |
Interest-bearing deposits | $190,516,000 | 2,206 |
Retail deposits | $283,660,000 | 1,829 |
Estimated insured deposits | $267,171,000 | 1,674 |
IRAs and Keogh plan accounts | $23,407,000 | 887 |
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 | $294,166,000 | 1,938 |
Deposits held in domestic offices | $294,166,000 | 1,938 |
Individuals, partnerships, and corporations | $294,166,000 | 1,751 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,245,000 | 985 |
Demand deposits | $99,292,000 | 878 |
Nontransaction accounts | $153,921,000 | 2,228 |
Money market deposit accounts (MMDAs) | $22,876,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $67,787,000 | 1,379 |
Total time deposits | $63,258,000 | 2,320 |
Total time and savings deposits | $194,874,000 | 2,184 |
Noninterest-bearing deposits | $101,522,000 | 1,220 |
Interest-bearing deposits | $192,644,000 | 2,194 |
Retail deposits | $283,719,000 | 1,832 |
Estimated insured deposits | $268,482,000 | 1,665 |
IRAs and Keogh plan accounts | $22,549,000 | 929 |
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 | $288,280,000 | 1,971 |
Deposits held in domestic offices | $288,280,000 | 1,971 |
Individuals, partnerships, and corporations | $288,280,000 | 1,792 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,957,000 | 1,067 |
Demand deposits | $93,461,000 | 934 |
Nontransaction accounts | $154,323,000 | 2,232 |
Money market deposit accounts (MMDAs) | $22,510,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $67,504,000 | 1,387 |
Total time deposits | $64,309,000 | 2,289 |
Total time and savings deposits | $194,819,000 | 2,210 |
Noninterest-bearing deposits | $95,502,000 | 1,285 |
Interest-bearing deposits | $192,778,000 | 2,216 |
Retail deposits | $278,208,000 | 1,856 |
Estimated insured deposits | $266,346,000 | 1,680 |
IRAs and Keogh plan accounts | $23,109,000 | 911 |
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 | $275,197,000 | 2,058 |
Deposits held in domestic offices | $275,197,000 | 2,058 |
Individuals, partnerships, and corporations | $275,193,000 | 1,857 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,000 | 5,197 |
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 | $123,217,000 | 1,182 |
Demand deposits | $85,093,000 | 1,049 |
Nontransaction accounts | $151,980,000 | 2,268 |
Money market deposit accounts (MMDAs) | $22,331,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $64,055,000 | 1,415 |
Total time deposits | $65,594,000 | 2,258 |
Total time and savings deposits | $190,104,000 | 2,255 |
Noninterest-bearing deposits | $85,958,000 | 1,418 |
Interest-bearing deposits | $189,239,000 | 2,259 |
Retail deposits | $265,720,000 | 1,939 |
Estimated insured deposits | $256,220,000 | 1,744 |
IRAs and Keogh plan accounts | $23,195,000 | 931 |
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 | $278,760,000 | 2,031 |
Deposits held in domestic offices | $278,760,000 | 2,031 |
Individuals, partnerships, and corporations | $278,749,000 | 1,844 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,000 | 5,247 |
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 | $125,958,000 | 1,105 |
Demand deposits | $85,930,000 | 1,001 |
Nontransaction accounts | $152,802,000 | 2,278 |
Money market deposit accounts (MMDAs) | $22,046,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $63,724,000 | 1,436 |
Total time deposits | $67,032,000 | 2,253 |
Total time and savings deposits | $192,830,000 | 2,235 |
Noninterest-bearing deposits | $88,015,000 | 1,357 |
Interest-bearing deposits | $190,745,000 | 2,245 |
Retail deposits | $269,021,000 | 1,913 |
Estimated insured deposits | $256,948,000 | 1,739 |
IRAs and Keogh plan accounts | $23,592,000 | 936 |
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 | $276,796,000 | 2,053 |
Deposits held in domestic offices | $276,796,000 | 2,053 |
Individuals, partnerships, and corporations | $276,784,000 | 1,846 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,000 | 5,298 |
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 | $124,311,000 | 1,126 |
Demand deposits | $85,665,000 | 1,008 |
Nontransaction accounts | $152,485,000 | 2,281 |
Money market deposit accounts (MMDAs) | $21,676,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $63,899,000 | 1,435 |
Total time deposits | $66,911,000 | 2,270 |
Total time and savings deposits | $191,131,000 | 2,246 |
Noninterest-bearing deposits | $86,492,000 | 1,368 |
Interest-bearing deposits | $190,304,000 | 2,241 |
Retail deposits | $267,461,000 | 1,922 |
Estimated insured deposits | $256,690,000 | 1,749 |
IRAs and Keogh plan accounts | $23,170,000 | 947 |
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 | $276,114,000 | 2,064 |
Deposits held in domestic offices | $276,114,000 | 2,064 |
Individuals, partnerships, and corporations | $276,104,000 | 1,853 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,000 | 5,347 |
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 | $122,182,000 | 1,164 |
Demand deposits | $84,442,000 | 1,025 |
Nontransaction accounts | $153,932,000 | 2,299 |
Money market deposit accounts (MMDAs) | $23,458,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $62,585,000 | 1,458 |
Total time deposits | $67,889,000 | 2,249 |
Total time and savings deposits | $191,672,000 | 2,270 |
Noninterest-bearing deposits | $84,963,000 | 1,381 |
Interest-bearing deposits | $191,151,000 | 2,270 |
Retail deposits | $267,060,000 | 1,932 |
Estimated insured deposits | $257,297,000 | 1,754 |
IRAs and Keogh plan accounts | $23,535,000 | 941 |
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 | $261,896,000 | 2,139 |
Deposits held in domestic offices | $261,896,000 | 2,139 |
Individuals, partnerships, and corporations | $261,828,000 | 1,918 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $68,000 | 5,363 |
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 | $113,090,000 | 1,278 |
Demand deposits | $76,870,000 | 1,120 |
Nontransaction accounts | $148,806,000 | 2,346 |
Money market deposit accounts (MMDAs) | $22,885,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $59,034,000 | 1,473 |
Total time deposits | $66,887,000 | 2,288 |
Total time and savings deposits | $185,026,000 | 2,323 |
Noninterest-bearing deposits | $77,288,000 | 1,492 |
Interest-bearing deposits | $184,608,000 | 2,326 |
Retail deposits | $253,853,000 | 2,001 |
Estimated insured deposits | $242,753,000 | 1,822 |
IRAs and Keogh plan accounts | $22,894,000 | 972 |
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 | $260,419,000 | 2,142 |
Deposits held in domestic offices | $260,419,000 | 2,142 |
Individuals, partnerships, and corporations | $260,348,000 | 1,929 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $71,000 | 5,411 |
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 | $113,209,000 | 1,224 |
Demand deposits | $76,647,000 | 1,084 |
Nontransaction accounts | $147,210,000 | 2,358 |
Money market deposit accounts (MMDAs) | $21,400,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $58,625,000 | 1,475 |
Total time deposits | $67,185,000 | 2,304 |
Total time and savings deposits | $183,772,000 | 2,338 |
Noninterest-bearing deposits | $77,735,000 | 1,450 |
Interest-bearing deposits | $182,684,000 | 2,332 |
Retail deposits | $251,518,000 | 2,000 |
Estimated insured deposits | $243,981,000 | 1,807 |
IRAs and Keogh plan accounts | $23,048,000 | 985 |
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 | $257,719,000 | 2,140 |
Deposits held in domestic offices | $257,719,000 | 2,140 |
Individuals, partnerships, and corporations | $257,648,000 | 1,940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,000 | 5,489 |
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 | $110,884,000 | 1,235 |
Demand deposits | $73,616,000 | 1,102 |
Nontransaction accounts | $146,835,000 | 2,370 |
Money market deposit accounts (MMDAs) | $21,312,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $57,880,000 | 1,486 |
Total time deposits | $67,643,000 | 2,324 |
Total time and savings deposits | $184,103,000 | 2,335 |
Noninterest-bearing deposits | $74,766,000 | 1,476 |
Interest-bearing deposits | $182,953,000 | 2,336 |
Retail deposits | $249,463,000 | 2,013 |
Estimated insured deposits | $241,062,000 | 1,833 |
IRAs and Keogh plan accounts | $23,213,000 | 988 |
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 | $254,816,000 | 2,174 |
Deposits held in domestic offices | $254,816,000 | 2,174 |
Individuals, partnerships, and corporations | $254,747,000 | 1,951 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,000 | 5,533 |
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 | $108,577,000 | 1,258 |
Demand deposits | $72,050,000 | 1,108 |
Nontransaction accounts | $146,239,000 | 2,389 |
Money market deposit accounts (MMDAs) | $21,664,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $55,943,000 | 1,508 |
Total time deposits | $68,631,000 | 2,314 |
Total time and savings deposits | $182,766,000 | 2,366 |
Noninterest-bearing deposits | $72,946,000 | 1,484 |
Interest-bearing deposits | $181,870,000 | 2,368 |
Retail deposits | $246,568,000 | 2,054 |
Estimated insured deposits | $240,391,000 | 1,833 |
IRAs and Keogh plan accounts | $23,483,000 | 981 |
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 | $255,974,000 | 2,156 |
Deposits held in domestic offices | $255,974,000 | 2,156 |
Individuals, partnerships, and corporations | $255,909,000 | 1,937 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $65,000 | 5,575 |
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 | $112,076,000 | 1,223 |
Demand deposits | $68,708,000 | 1,202 |
Nontransaction accounts | $143,898,000 | 2,418 |
Money market deposit accounts (MMDAs) | $21,383,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $52,812,000 | 1,534 |
Total time deposits | $69,703,000 | 2,287 |
Total time and savings deposits | $187,266,000 | 2,307 |
Noninterest-bearing deposits | $76,996,000 | 1,429 |
Interest-bearing deposits | $178,978,000 | 2,376 |
Retail deposits | $247,502,000 | 2,037 |
Estimated insured deposits | $235,435,000 | 1,858 |
IRAs and Keogh plan accounts | $23,989,000 | 966 |
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 | $243,150,000 | 2,242 |
Deposits held in domestic offices | $243,150,000 | 2,242 |
Individuals, partnerships, and corporations | $243,081,000 | 2,025 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $69,000 | 5,646 |
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 | $100,311,000 | 1,335 |
Demand deposits | $65,352,000 | 1,196 |
Nontransaction accounts | $142,839,000 | 2,441 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $51,709,000 | 1,551 |
Total time deposits | $70,943,000 | 2,290 |
Total time and savings deposits | $177,798,000 | 2,410 |
Noninterest-bearing deposits | $66,569,000 | 1,596 |
Interest-bearing deposits | $176,581,000 | 2,419 |
Retail deposits | $234,406,000 | 2,135 |
Estimated insured deposits | $228,838,000 | 1,895 |
IRAs and Keogh plan accounts | $24,290,000 | 979 |
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 | $244,749,000 | 2,220 |
Deposits held in domestic offices | $244,749,000 | 2,219 |
Individuals, partnerships, and corporations | $244,679,000 | 2,019 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $70,000 | 5,698 |
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 | $100,756,000 | 1,319 |
Demand deposits | $65,078,000 | 1,185 |
Nontransaction accounts | $143,993,000 | 2,442 |
Money market deposit accounts (MMDAs) | $20,328,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $51,490,000 | 1,559 |
Total time deposits | $72,175,000 | 2,288 |
Total time and savings deposits | $179,671,000 | 2,392 |
Noninterest-bearing deposits | $66,548,000 | 1,568 |
Interest-bearing deposits | $178,201,000 | 2,399 |
Retail deposits | $236,059,000 | 2,114 |
Estimated insured deposits | $231,305,000 | 1,901 |
IRAs and Keogh plan accounts | $24,252,000 | 988 |
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 | $244,683,000 | 2,247 |
Deposits held in domestic offices | $244,683,000 | 2,247 |
Individuals, partnerships, and corporations | $244,618,000 | 2,030 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,000 | 5,746 |
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 | $99,947,000 | 1,326 |
Demand deposits | $63,688,000 | 1,224 |
Nontransaction accounts | $144,736,000 | 2,456 |
Money market deposit accounts (MMDAs) | $20,849,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $49,925,000 | 1,598 |
Total time deposits | $73,962,000 | 2,257 |
Total time and savings deposits | $180,995,000 | 2,413 |
Noninterest-bearing deposits | $64,446,000 | 1,625 |
Interest-bearing deposits | $180,237,000 | 2,408 |
Retail deposits | $235,499,000 | 2,139 |
Estimated insured deposits | $231,377,000 | 1,917 |
IRAs and Keogh plan accounts | $24,457,000 | 986 |
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 | $236,876,000 | 2,302 |
Deposits held in domestic offices | $236,876,000 | 2,301 |
Individuals, partnerships, and corporations | $236,808,000 | 2,085 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $68,000 | 5,820 |
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 | $93,283,000 | 1,466 |
Demand deposits | $58,811,000 | 1,317 |
Nontransaction accounts | $143,593,000 | 2,469 |
Money market deposit accounts (MMDAs) | $20,906,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $46,897,000 | 1,645 |
Total time deposits | $75,790,000 | 2,238 |
Total time and savings deposits | $178,065,000 | 2,443 |
Noninterest-bearing deposits | $59,452,000 | 1,713 |
Interest-bearing deposits | $177,424,000 | 2,438 |
Retail deposits | $227,357,000 | 2,203 |
Estimated insured deposits | $216,676,000 | 2,021 |
IRAs and Keogh plan accounts | $25,195,000 | 965 |
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 | $239,069,000 | 2,278 |
Deposits held in domestic offices | $239,069,000 | 2,278 |
Individuals, partnerships, and corporations | $239,001,000 | 2,079 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $68,000 | 5,877 |
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 | $93,238,000 | 1,358 |
Demand deposits | $58,906,000 | 1,250 |
Nontransaction accounts | $145,831,000 | 2,483 |
Money market deposit accounts (MMDAs) | $24,006,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $44,972,000 | 1,676 |
Total time deposits | $76,853,000 | 2,269 |
Total time and savings deposits | $180,163,000 | 2,441 |
Noninterest-bearing deposits | $60,204,000 | 1,658 |
Interest-bearing deposits | $178,865,000 | 2,425 |
Retail deposits | $229,335,000 | 2,193 |
Estimated insured deposits | $225,257,000 | 1,971 |
IRAs and Keogh plan accounts | $24,908,000 | 992 |
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 | $238,182,000 | 2,286 |
Deposits held in domestic offices | $238,182,000 | 2,285 |
Individuals, partnerships, and corporations | $238,117,000 | 2,073 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $65,000 | 5,941 |
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 | $92,091,000 | 1,362 |
Demand deposits | $58,143,000 | 1,219 |
Nontransaction accounts | $146,091,000 | 2,476 |
Money market deposit accounts (MMDAs) | $24,077,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $44,119,000 | 1,696 |
Total time deposits | $77,895,000 | 2,276 |
Total time and savings deposits | $180,039,000 | 2,450 |
Noninterest-bearing deposits | $59,053,000 | 1,643 |
Interest-bearing deposits | $179,129,000 | 2,429 |
Retail deposits | $228,467,000 | 2,183 |
Estimated insured deposits | $225,358,000 | 1,977 |
IRAs and Keogh plan accounts | $24,926,000 | 1,007 |
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 | $238,667,000 | 2,296 |
Deposits held in domestic offices | $238,667,000 | 2,296 |
Individuals, partnerships, and corporations | $238,601,000 | 2,083 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,000 | 5,991 |
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 | $91,780,000 | 1,358 |
Demand deposits | $55,913,000 | 1,258 |
Nontransaction accounts | $146,887,000 | 2,503 |
Money market deposit accounts (MMDAs) | $23,731,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $44,142,000 | 1,706 |
Total time deposits | $79,014,000 | 2,276 |
Total time and savings deposits | $182,754,000 | 2,442 |
Noninterest-bearing deposits | $57,462,000 | 1,668 |
Interest-bearing deposits | $181,205,000 | 2,433 |
Retail deposits | $228,122,000 | 2,210 |
Estimated insured deposits | $225,594,000 | 1,988 |
IRAs and Keogh plan accounts | $24,678,000 | 1,041 |
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 | $228,348,000 | 2,364 |
Deposits held in domestic offices | $228,348,000 | 2,364 |
Individuals, partnerships, and corporations | $228,282,000 | 2,153 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,000 | 6,039 |
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 | $87,243,000 | 1,438 |
Demand deposits | $53,398,000 | 1,325 |
Nontransaction accounts | $141,105,000 | 2,552 |
Money market deposit accounts (MMDAs) | $20,196,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $40,999,000 | 1,755 |
Total time deposits | $79,910,000 | 2,277 |
Total time and savings deposits | $174,950,000 | 2,520 |
Noninterest-bearing deposits | $53,878,000 | 1,746 |
Interest-bearing deposits | $174,470,000 | 2,497 |
Retail deposits | $218,544,000 | 2,283 |
Estimated insured deposits | $218,607,000 | 2,025 |
IRAs and Keogh plan accounts | $24,857,000 | 1,044 |
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 | $232,287,000 | 2,321 |
Deposits held in domestic offices | $232,287,000 | 2,320 |
Individuals, partnerships, and corporations | $232,221,000 | 2,117 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $66,000 | 6,098 |
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 | $87,907,000 | 1,348 |
Demand deposits | $53,995,000 | 1,246 |
Nontransaction accounts | $144,380,000 | 2,540 |
Money market deposit accounts (MMDAs) | $20,791,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $41,717,000 | 1,740 |
Total time deposits | $81,872,000 | 2,275 |
Total time and savings deposits | $178,292,000 | 2,490 |
Noninterest-bearing deposits | $55,396,000 | 1,677 |
Interest-bearing deposits | $176,891,000 | 2,456 |
Retail deposits | $221,792,000 | 2,248 |
Estimated insured deposits | $220,649,000 | 2,015 |
IRAs and Keogh plan accounts | $25,220,000 | 1,064 |
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 | $232,261,000 | 2,317 |
Deposits held in domestic offices | $232,261,000 | 2,316 |
Individuals, partnerships, and corporations | $232,195,000 | 2,117 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,000 | 6,136 |
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 | $88,927,000 | 1,290 |
Demand deposits | $54,078,000 | 1,216 |
Nontransaction accounts | $143,334,000 | 2,568 |
Money market deposit accounts (MMDAs) | $21,180,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $40,354,000 | 1,759 |
Total time deposits | $81,800,000 | 2,311 |
Total time and savings deposits | $178,183,000 | 2,503 |
Noninterest-bearing deposits | $55,239,000 | 1,646 |
Interest-bearing deposits | $177,022,000 | 2,470 |
Retail deposits | $222,658,000 | 2,233 |
Estimated insured deposits | $221,231,000 | 2,018 |
IRAs and Keogh plan accounts | $25,288,000 | 1,069 |
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 | $231,098,000 | 2,372 |
Deposits held in domestic offices | $231,098,000 | 2,372 |
Individuals, partnerships, and corporations | $231,028,000 | 2,160 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $70,000 | 6,199 |
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 | $89,149,000 | 1,294 |
Demand deposits | $53,280,000 | 1,198 |
Nontransaction accounts | $141,949,000 | 2,631 |
Money market deposit accounts (MMDAs) | $20,263,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $39,215,000 | 1,813 |
Total time deposits | $82,471,000 | 2,339 |
Total time and savings deposits | $177,818,000 | 2,556 |
Noninterest-bearing deposits | $56,197,000 | 1,612 |
Interest-bearing deposits | $174,901,000 | 2,546 |
Retail deposits | $222,056,000 | 2,278 |
Estimated insured deposits | $220,258,000 | 2,059 |
IRAs and Keogh plan accounts | $24,451,000 | 1,112 |
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 | $223,841,000 | 2,442 |
Deposits held in domestic offices | $223,841,000 | 2,442 |
Individuals, partnerships, and corporations | $223,778,000 | 2,202 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $64,000 | 6,254 |
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 | $82,506,000 | 1,464 |
Demand deposits | $49,898,000 | 1,340 |
Nontransaction accounts | $141,336,000 | 2,624 |
Money market deposit accounts (MMDAs) | $20,234,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $36,541,000 | 1,866 |
Total time deposits | $84,561,000 | 2,300 |
Total time and savings deposits | $173,944,000 | 2,572 |
Noninterest-bearing deposits | $50,748,000 | 1,796 |
Interest-bearing deposits | $173,093,000 | 2,541 |
Retail deposits | $214,262,000 | 2,344 |
Estimated insured deposits | $219,714,000 | 2,165 |
IRAs and Keogh plan accounts | $24,950,000 | 1,098 |
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 | $218,844,000 | 2,473 |
Deposits held in domestic offices | $218,844,000 | 2,473 |
Individuals, partnerships, and corporations | $218,776,000 | 2,240 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $68,000 | 6,319 |
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 | $78,193,000 | 1,408 |
Demand deposits | $45,438,000 | 1,369 |
Nontransaction accounts | $140,651,000 | 2,685 |
Money market deposit accounts (MMDAs) | $19,055,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $35,537,000 | 1,888 |
Total time deposits | $86,059,000 | 2,343 |
Total time and savings deposits | $173,406,000 | 2,587 |
Noninterest-bearing deposits | $46,869,000 | 1,831 |
Interest-bearing deposits | $171,975,000 | 2,564 |
Retail deposits | $208,637,000 | 2,388 |
Estimated insured deposits | $215,917,000 | 2,184 |
IRAs and Keogh plan accounts | $25,387,000 | 1,109 |
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 | $221,161,000 | 2,442 |
Deposits held in domestic offices | $221,161,000 | 2,442 |
Individuals, partnerships, and corporations | $221,094,000 | 2,227 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $68,000 | 6,348 |
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 | $78,106,000 | 1,384 |
Demand deposits | $45,631,000 | 1,326 |
Nontransaction accounts | $143,056,000 | 2,671 |
Money market deposit accounts (MMDAs) | $19,134,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $35,510,000 | 1,882 |
Total time deposits | $88,412,000 | 2,327 |
Total time and savings deposits | $175,531,000 | 2,571 |
Noninterest-bearing deposits | $46,499,000 | 1,794 |
Interest-bearing deposits | $174,662,000 | 2,540 |
Retail deposits | $210,947,000 | 2,345 |
Estimated insured deposits | $217,070,000 | 2,169 |
IRAs and Keogh plan accounts | $25,291,000 | 1,121 |
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 | $222,066,000 | 2,455 |
Deposits held in domestic offices | $222,066,000 | 2,454 |
Individuals, partnerships, and corporations | $222,000,000 | 2,241 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,000 | 6,385 |
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 | $77,570,000 | 1,392 |
Demand deposits | $45,267,000 | 1,302 |
Nontransaction accounts | $144,496,000 | 2,682 |
Money market deposit accounts (MMDAs) | $20,091,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $34,385,000 | 1,905 |
Total time deposits | $90,020,000 | 2,356 |
Total time and savings deposits | $176,799,000 | 2,599 |
Noninterest-bearing deposits | $45,934,000 | 1,798 |
Interest-bearing deposits | $176,132,000 | 2,551 |
Retail deposits | $212,021,000 | 2,357 |
Estimated insured deposits | $208,040,000 | 2,282 |
IRAs and Keogh plan accounts | $25,830,000 | 1,096 |
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 | $209,553,000 | 2,559 |
Deposits held in domestic offices | $209,553,000 | 2,558 |
Individuals, partnerships, and corporations | $209,553,000 | 2,333 |
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 | $85,116,000 | 1,166 |
Demand deposits | $38,113,000 | 1,544 |
Nontransaction accounts | $124,437,000 | 2,987 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $34,063,000 | 1,847 |
Total time deposits | $87,957,000 | 2,456 |
Total time and savings deposits | $124,437,000 | 3,360 |
Noninterest-bearing deposits | $38,113,000 | 2,062 |
Interest-bearing deposits | $171,440,000 | 2,590 |
Retail deposits | $198,205,000 | 2,453 |
Estimated insured deposits | $185,422,000 | 2,516 |
IRAs and Keogh plan accounts | $25,346,000 | 1,125 |
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 | $209,575,000 | 2,548 |
Deposits held in domestic offices | $209,575,000 | 2,548 |
Individuals, partnerships, and corporations | $209,575,000 | 2,312 |
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 | $83,812,000 | 1,117 |
Demand deposits | $36,187,000 | 1,559 |
Nontransaction accounts | $125,763,000 | 2,988 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $32,180,000 | 1,897 |
Total time deposits | $90,818,000 | 2,431 |
Total time and savings deposits | $125,763,000 | 3,358 |
Noninterest-bearing deposits | $36,187,000 | 2,088 |
Interest-bearing deposits | $173,388,000 | 2,577 |
Retail deposits | $198,220,000 | 2,441 |
Estimated insured deposits | $185,196,000 | 2,519 |
IRAs and Keogh plan accounts | $25,522,000 | 1,114 |
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 | $206,520,000 | 2,588 |
Deposits held in domestic offices | $206,520,000 | 2,588 |
Individuals, partnerships, and corporations | $206,520,000 | 2,344 |
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 | $81,764,000 | 1,102 |
Demand deposits | $33,892,000 | 1,604 |
Nontransaction accounts | $124,756,000 | 3,034 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $31,979,000 | 1,896 |
Total time deposits | $90,471,000 | 2,493 |
Total time and savings deposits | $124,756,000 | 3,389 |
Noninterest-bearing deposits | $33,892,000 | 2,138 |
Interest-bearing deposits | $172,628,000 | 2,596 |
Retail deposits | $196,771,000 | 2,454 |
Estimated insured deposits | $183,529,000 | 2,553 |
IRAs and Keogh plan accounts | $24,963,000 | 1,161 |
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 | $206,564,000 | 2,610 |
Deposits held in domestic offices | $206,564,000 | 2,608 |
Individuals, partnerships, and corporations | $206,564,000 | 2,377 |
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 | $82,493,000 | 1,067 |
Demand deposits | $35,831,000 | 1,433 |
Nontransaction accounts | $124,071,000 | 3,076 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $30,701,000 | 1,936 |
Total time deposits | $91,118,000 | 2,548 |
Total time and savings deposits | $124,071,000 | 3,446 |
Noninterest-bearing deposits | $35,831,000 | 1,983 |
Interest-bearing deposits | $170,733,000 | 2,672 |
Retail deposits | $196,776,000 | 2,469 |
Estimated insured deposits | $184,184,000 | 2,564 |
IRAs and Keogh plan accounts | $24,873,000 | 1,164 |
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 | $203,335,000 | 2,638 |
Deposits held in domestic offices | $203,335,000 | 2,636 |
Individuals, partnerships, and corporations | $203,335,000 | 2,399 |
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 | $78,304,000 | 1,119 |
Demand deposits | $33,100,000 | 1,566 |
Nontransaction accounts | $125,031,000 | 3,084 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $28,384,000 | 1,984 |
Total time deposits | $94,533,000 | 2,511 |
Total time and savings deposits | $125,031,000 | 3,443 |
Noninterest-bearing deposits | $33,100,000 | 2,103 |
Interest-bearing deposits | $170,235,000 | 2,680 |
Retail deposits | $191,684,000 | 2,511 |
Estimated insured deposits | $172,899,000 | 2,688 |
IRAs and Keogh plan accounts | $24,979,000 | 1,157 |
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 | $204,308,000 | 2,642 |
Deposits held in domestic offices | $204,308,000 | 2,639 |
Individuals, partnerships, and corporations | $204,308,000 | 2,401 |
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 | $76,588,000 | 1,061 |
Demand deposits | $32,181,000 | 1,549 |
Nontransaction accounts | $127,720,000 | 3,090 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $29,021,000 | 1,953 |
Total time deposits | $96,814,000 | 2,528 |
Total time and savings deposits | $127,720,000 | 3,447 |
Noninterest-bearing deposits | $32,181,000 | 2,110 |
Interest-bearing deposits | $172,127,000 | 2,694 |
Retail deposits | $193,334,000 | 2,473 |
Estimated insured deposits | $175,089,000 | 2,598 |
IRAs and Keogh plan accounts | $25,093,000 | 1,165 |
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 | $207,798,000 | 2,604 |
Deposits held in domestic offices | $207,798,000 | 2,602 |
Individuals, partnerships, and corporations | $207,798,000 | 2,376 |
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 | $77,525,000 | 1,047 |
Demand deposits | $31,862,000 | 1,511 |
Nontransaction accounts | $130,273,000 | 3,063 |
Money market deposit accounts (MMDAs) | $1,753,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $29,208,000 | 1,960 |
Total time deposits | $99,312,000 | 2,512 |
Total time and savings deposits | $130,273,000 | 3,402 |
Noninterest-bearing deposits | $31,862,000 | 2,088 |
Interest-bearing deposits | $175,936,000 | 2,652 |
Retail deposits | $197,884,000 | 2,412 |
Estimated insured deposits | $178,443,000 | 2,560 |
IRAs and Keogh plan accounts | $24,735,000 | 1,183 |
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 | $204,890,000 | 2,693 |
Deposits held in domestic offices | $204,890,000 | 2,691 |
Individuals, partnerships, and corporations | $204,890,000 | 2,437 |
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 | $75,247,000 | 1,060 |
Demand deposits | $30,325,000 | 1,591 |
Nontransaction accounts | $129,643,000 | 3,136 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $27,920,000 | 2,002 |
Total time deposits | $100,499,000 | 2,559 |
Total time and savings deposits | $129,643,000 | 3,479 |
Noninterest-bearing deposits | $30,325,000 | 2,184 |
Interest-bearing deposits | $174,565,000 | 2,715 |
Retail deposits | $195,920,000 | 2,470 |
Estimated insured deposits | $176,805,000 | 2,626 |
IRAs and Keogh plan accounts | $23,880,000 | 1,238 |
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 | $202,447,000 | 2,714 |
Deposits held in domestic offices | $202,447,000 | 2,712 |
Individuals, partnerships, and corporations | $202,447,000 | 2,459 |
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 | $73,104,000 | 1,123 |
Demand deposits | $29,788,000 | 1,657 |
Nontransaction accounts | $129,343,000 | 3,128 |
Money market deposit accounts (MMDAs) | $840,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $25,385,000 | 2,091 |
Total time deposits | $103,118,000 | 2,513 |
Total time and savings deposits | $129,343,000 | 3,469 |
Noninterest-bearing deposits | $29,788,000 | 2,237 |
Interest-bearing deposits | $172,659,000 | 2,732 |
Retail deposits | $168,321,000 | 2,563 |
Estimated insured deposits | $175,566,000 | 2,646 |
IRAs and Keogh plan accounts | $23,602,000 | 1,244 |
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 | $200,476,000 | 2,710 |
Deposits held in domestic offices | $200,476,000 | 2,707 |
Individuals, partnerships, and corporations | $200,476,000 | 2,474 |
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 | $69,273,000 | 1,094 |
Demand deposits | $27,567,000 | 1,722 |
Nontransaction accounts | $131,203,000 | 3,119 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $27,048,000 | 2,005 |
Total time deposits | $103,017,000 | 2,576 |
Total time and savings deposits | $131,203,000 | 3,440 |
Noninterest-bearing deposits | $27,567,000 | 2,320 |
Interest-bearing deposits | $172,909,000 | 2,717 |
Retail deposits | $166,741,000 | 2,563 |
Estimated insured deposits | $174,902,000 | 2,641 |
IRAs and Keogh plan accounts | $23,910,000 | 1,215 |
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 | $209,569,000 | 2,580 |
Deposits held in domestic offices | $209,569,000 | 2,577 |
Individuals, partnerships, and corporations | $209,569,000 | 2,372 |
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 | $69,310,000 | 1,131 |
Demand deposits | $27,607,000 | 1,763 |
Nontransaction accounts | $140,259,000 | 2,973 |
Money market deposit accounts (MMDAs) | $903,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $28,705,000 | 1,946 |
Total time deposits | $110,651,000 | 2,458 |
Total time and savings deposits | $140,259,000 | 3,263 |
Noninterest-bearing deposits | $27,607,000 | 2,337 |
Interest-bearing deposits | $181,962,000 | 2,580 |
Retail deposits | $173,171,000 | 2,459 |
Estimated insured deposits | $182,488,000 | 2,223 |
IRAs and Keogh plan accounts | $23,745,000 | 1,214 |
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 | $213,514,000 | 2,535 |
Deposits held in domestic offices | $213,514,000 | 2,533 |
Individuals, partnerships, and corporations | $213,514,000 | 2,311 |
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 | $70,168,000 | 1,067 |
Demand deposits | $29,421,000 | 1,576 |
Nontransaction accounts | $143,346,000 | 2,924 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $23,600,000 | 2,159 |
Total time deposits | $118,620,000 | 2,317 |
Total time and savings deposits | $143,346,000 | 3,210 |
Noninterest-bearing deposits | $29,421,000 | 2,179 |
Interest-bearing deposits | $184,093,000 | 2,562 |
Retail deposits | $176,974,000 | 2,410 |
Estimated insured deposits | $187,217,000 | 2,159 |
IRAs and Keogh plan accounts | $23,234,000 | 1,200 |
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 | $207,851,000 | 2,554 |
Deposits held in domestic offices | $207,851,000 | 2,552 |
Individuals, partnerships, and corporations | $207,851,000 | 2,333 |
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 | $64,398,000 | 1,172 |
Demand deposits | $25,589,000 | 1,938 |
Nontransaction accounts | $143,453,000 | 2,860 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $24,122,000 | 2,064 |
Total time deposits | $118,173,000 | 2,274 |
Total time and savings deposits | $143,453,000 | 3,152 |
Noninterest-bearing deposits | $25,589,000 | 2,511 |
Interest-bearing deposits | $182,262,000 | 2,525 |
Retail deposits | $171,222,000 | 2,449 |
Estimated insured deposits | $186,091,000 | 2,137 |
IRAs and Keogh plan accounts | $23,595,000 | 1,139 |
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 | $204,930,000 | 2,545 |
Deposits held in domestic offices | $204,930,000 | 2,542 |
Individuals, partnerships, and corporations | $204,930,000 | 2,335 |
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 | $61,317,000 | 1,196 |
Demand deposits | $24,701,000 | 1,984 |
Nontransaction accounts | $143,613,000 | 2,827 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $25,473,000 | 2,039 |
Total time deposits | $117,048,000 | 2,231 |
Total time and savings deposits | $143,613,000 | 3,104 |
Noninterest-bearing deposits | $24,701,000 | 2,542 |
Interest-bearing deposits | $180,229,000 | 2,501 |
Retail deposits | $170,015,000 | 2,443 |
Estimated insured deposits | $180,761,000 | 2,168 |
IRAs and Keogh plan accounts | $22,848,000 | 1,141 |
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 | $200,634,000 | 2,596 |
Deposits held in domestic offices | $200,634,000 | 2,593 |
Individuals, partnerships, and corporations | $200,634,000 | 2,391 |
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 | $61,877,000 | 1,231 |
Demand deposits | $25,687,000 | 1,951 |
Nontransaction accounts | $138,757,000 | 2,898 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $25,279,000 | 2,061 |
Total time deposits | $112,368,000 | 2,272 |
Total time and savings deposits | $138,757,000 | 3,187 |
Noninterest-bearing deposits | $25,687,000 | 2,507 |
Interest-bearing deposits | $174,947,000 | 2,580 |
Retail deposits | $168,886,000 | 2,455 |
Estimated insured deposits | $177,670,000 | 2,172 |
IRAs and Keogh plan accounts | $21,707,000 | 1,197 |
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 | $199,938,000 | 2,604 |
Deposits held in domestic offices | $199,938,000 | 2,601 |
Individuals, partnerships, and corporations | $199,938,000 | 2,412 |
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 | $61,308,000 | 1,227 |
Demand deposits | $26,043,000 | 1,897 |
Nontransaction accounts | $138,630,000 | 2,917 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 2,109 |
Total time deposits | $113,704,000 | 2,257 |
Total time and savings deposits | $138,630,000 | 3,199 |
Noninterest-bearing deposits | $26,043,000 | 2,431 |
Interest-bearing deposits | $173,895,000 | 2,600 |
Retail deposits | $169,694,000 | 2,436 |
Estimated insured deposits | $177,882,000 | 2,171 |
IRAs and Keogh plan accounts | $21,098,000 | 1,236 |
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 | $196,813,000 | 2,604 |
Deposits held in domestic offices | $196,813,000 | 2,602 |
Individuals, partnerships, and corporations | $196,813,000 | 2,412 |
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 | $60,067,000 | 1,296 |
Demand deposits | $25,418,000 | 1,984 |
Nontransaction accounts | $136,746,000 | 2,892 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $21,950,000 | 2,163 |
Total time deposits | $113,364,000 | 2,257 |
Total time and savings deposits | $136,746,000 | 3,188 |
Noninterest-bearing deposits | $25,418,000 | 2,517 |
Interest-bearing deposits | $171,395,000 | 2,596 |
Retail deposits | $166,702,000 | 2,446 |
Estimated insured deposits | $173,446,000 | 2,162 |
IRAs and Keogh plan accounts | $20,967,000 | 1,216 |
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 | $194,428,000 | 2,605 |
Deposits held in domestic offices | $194,428,000 | 2,602 |
Individuals, partnerships, and corporations | $194,428,000 | 2,430 |
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 | $58,911,000 | 1,275 |
Demand deposits | $27,342,000 | 1,781 |
Nontransaction accounts | $135,517,000 | 2,888 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $23,457,000 | 2,085 |
Total time deposits | $110,336,000 | 2,296 |
Total time and savings deposits | $135,517,000 | 3,180 |
Noninterest-bearing deposits | $27,342,000 | 2,326 |
Interest-bearing deposits | $167,086,000 | 2,623 |
Retail deposits | $167,252,000 | 2,424 |
Estimated insured deposits | $171,978,000 | 2,185 |
IRAs and Keogh plan accounts | $20,502,000 | 1,249 |
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 | $196,320,000 | 2,603 |
Deposits held in domestic offices | $196,320,000 | 2,601 |
Individuals, partnerships, and corporations | $196,320,000 | 2,434 |
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 | $62,296,000 | 1,265 |
Demand deposits | $28,422,000 | 1,853 |
Nontransaction accounts | $134,024,000 | 2,922 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,132 |
Total time deposits | $109,088,000 | 2,322 |
Total time and savings deposits | $134,024,000 | 3,194 |
Noninterest-bearing deposits | $28,422,000 | 2,361 |
Interest-bearing deposits | $167,898,000 | 2,641 |
Retail deposits | $170,139,000 | 2,418 |
Estimated insured deposits | $174,168,000 | 2,183 |
IRAs and Keogh plan accounts | $20,180,000 | 1,274 |
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 | $197,131,000 | 2,592 |
Deposits held in domestic offices | $197,131,000 | 2,589 |
Individuals, partnerships, and corporations | $197,131,000 | 2,428 |
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 | $64,692,000 | 1,255 |
Demand deposits | $29,260,000 | 1,818 |
Nontransaction accounts | $132,439,000 | 2,928 |
Money market deposit accounts (MMDAs) | $1,960,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $23,809,000 | 2,105 |
Total time deposits | $106,670,000 | 2,360 |
Total time and savings deposits | $132,439,000 | 3,226 |
Noninterest-bearing deposits | $29,260,000 | 2,297 |
Interest-bearing deposits | $167,871,000 | 2,639 |
Retail deposits | $169,275,000 | 2,443 |
Estimated insured deposits | $158,712,000 | 2,380 |
IRAs and Keogh plan accounts | $19,785,000 | 1,276 |
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 | $191,479,000 | 2,663 |
Deposits held in domestic offices | $191,479,000 | 2,660 |
Individuals, partnerships, and corporations | $191,479,000 | 2,471 |
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 | $58,302,000 | 1,536 |
Demand deposits | $27,282,000 | 2,045 |
Nontransaction accounts | $133,177,000 | 2,865 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,163 |
Total time deposits | $105,806,000 | 2,334 |
Total time and savings deposits | $133,177,000 | 3,175 |
Noninterest-bearing deposits | $27,282,000 | 2,507 |
Interest-bearing deposits | $164,197,000 | 2,651 |
Retail deposits | $148,576,000 | 2,640 |
Estimated insured deposits | $175,913,000 | 2,127 |
IRAs and Keogh plan accounts | $19,975,000 | 1,242 |
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 | $190,618,000 | 2,640 |
Deposits held in domestic offices | $190,618,000 | 2,637 |
Individuals, partnerships, and corporations | $190,618,000 | 2,462 |
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 | $57,032,000 | 1,568 |
Demand deposits | $26,377,000 | 2,096 |
Nontransaction accounts | $133,586,000 | 2,844 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $22,419,000 | 2,155 |
Total time deposits | $105,905,000 | 2,294 |
Total time and savings deposits | $133,586,000 | 3,103 |
Noninterest-bearing deposits | $26,377,000 | 2,537 |
Interest-bearing deposits | $164,241,000 | 2,606 |
Retail deposits | $150,240,000 | 2,586 |
Estimated insured deposits | $175,606,000 | 2,121 |
IRAs and Keogh plan accounts | $20,028,000 | 1,246 |
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 | $190,471,000 | 2,629 |
Deposits held in domestic offices | $190,471,000 | 2,626 |
Individuals, partnerships, and corporations | $190,471,000 | 2,464 |
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 | $57,481,000 | 1,687 |
Demand deposits | $27,413,000 | 2,130 |
Nontransaction accounts | $132,990,000 | 2,796 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,113 |
Total time deposits | $104,882,000 | 2,252 |
Total time and savings deposits | $132,990,000 | 3,087 |
Noninterest-bearing deposits | $27,413,000 | 2,502 |
Interest-bearing deposits | $163,058,000 | 2,605 |
Retail deposits | $151,051,000 | 2,579 |
Estimated insured deposits | $170,377,000 | 2,172 |
IRAs and Keogh plan accounts | $19,838,000 | 1,220 |
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 | $192,346,000 | 2,599 |
Deposits held in domestic offices | $192,346,000 | 2,596 |
Individuals, partnerships, and corporations | $192,346,000 | 2,427 |
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 | $58,702,000 | 1,735 |
Demand deposits | $27,581,000 | 2,164 |
Nontransaction accounts | $133,644,000 | 2,748 |
Money market deposit accounts (MMDAs) | $4,286,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $24,633,000 | 2,105 |
Total time deposits | $104,725,000 | 2,198 |
Total time and savings deposits | $133,644,000 | 3,062 |
Noninterest-bearing deposits | $27,581,000 | 2,511 |
Interest-bearing deposits | $164,765,000 | 2,564 |
Retail deposits | $177,803,000 | 2,237 |
Estimated insured deposits | $173,153,000 | 2,116 |
IRAs and Keogh plan accounts | $19,031,000 | 1,246 |
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 | $186,148,000 | 2,652 |
Deposits held in domestic offices | $186,148,000 | 2,648 |
Individuals, partnerships, and corporations | $186,148,000 | 2,476 |
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 | $54,787,000 | 1,954 |
Demand deposits | $24,937,000 | 2,478 |
Nontransaction accounts | $131,361,000 | 2,723 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,120 |
Total time deposits | $102,670,000 | 2,170 |
Total time and savings deposits | $131,361,000 | 3,053 |
Noninterest-bearing deposits | $24,937,000 | 2,796 |
Interest-bearing deposits | $161,211,000 | 2,587 |
Retail deposits | $170,542,000 | 2,310 |
Estimated insured deposits | $166,986,000 | 2,207 |
IRAs and Keogh plan accounts | $18,504,000 | 1,260 |
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 | $188,219,000 | 2,560 |
Deposits held in domestic offices | $188,219,000 | 2,555 |
Individuals, partnerships, and corporations | $188,219,000 | 2,388 |
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 | $56,542,000 | 1,866 |
Demand deposits | $25,810,000 | 2,380 |
Nontransaction accounts | $131,677,000 | 2,683 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,111 |
Total time deposits | $102,451,000 | 2,106 |
Total time and savings deposits | $131,677,000 | 2,988 |
Noninterest-bearing deposits | $25,810,000 | 2,669 |
Interest-bearing deposits | $162,409,000 | 2,512 |
Retail deposits | $149,548,000 | 2,547 |
Estimated insured deposits | $169,250,000 | 2,150 |
IRAs and Keogh plan accounts | $18,766,000 | 1,234 |
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 | $185,396,000 | 2,568 |
Deposits held in domestic offices | $185,396,000 | 2,564 |
Individuals, partnerships, and corporations | $185,396,000 | 2,378 |
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 | $53,867,000 | 2,034 |
Demand deposits | $24,122,000 | 2,519 |
Nontransaction accounts | $131,529,000 | 2,628 |
Money market deposit accounts (MMDAs) | $4,314,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $24,540,000 | 2,121 |
Total time deposits | $102,675,000 | 2,040 |
Total time and savings deposits | $131,529,000 | 2,940 |
Noninterest-bearing deposits | $24,122,000 | 2,760 |
Interest-bearing deposits | $161,274,000 | 2,484 |
Retail deposits | $149,906,000 | 2,524 |
Estimated insured deposits | $167,323,000 | 2,142 |
IRAs and Keogh plan accounts | $18,625,000 | 1,227 |
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 | $184,603,000 | 2,569 |
Deposits held in domestic offices | $184,603,000 | 2,564 |
Individuals, partnerships, and corporations | $184,603,000 | 2,385 |
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 | $53,949,000 | 2,042 |
Demand deposits | $24,251,000 | 2,443 |
Nontransaction accounts | $130,654,000 | 2,632 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $24,248,000 | 2,159 |
Total time deposits | $100,947,000 | 2,015 |
Total time and savings deposits | $130,654,000 | 2,962 |
Noninterest-bearing deposits | $24,251,000 | 2,669 |
Interest-bearing deposits | $160,352,000 | 2,500 |
Retail deposits | $149,371,000 | 2,547 |
Estimated insured deposits | $168,644,000 | 2,131 |
IRAs and Keogh plan accounts | $18,524,000 | 1,230 |
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 | $181,370,000 | 2,577 |
Deposits held in domestic offices | $181,370,000 | 2,572 |
Individuals, partnerships, and corporations | $181,370,000 | 2,394 |
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 | $51,622,000 | 2,166 |
Demand deposits | $22,717,000 | 2,638 |
Nontransaction accounts | $129,748,000 | 2,621 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $22,520,000 | 2,265 |
Total time deposits | $102,068,000 | 1,930 |
Total time and savings deposits | $129,748,000 | 2,963 |
Noninterest-bearing deposits | $22,717,000 | 2,839 |
Interest-bearing deposits | $158,653,000 | 2,489 |
Retail deposits | $146,488,000 | 2,595 |
Estimated insured deposits | $169,650,000 | 2,083 |
IRAs and Keogh plan accounts | $18,840,000 | 1,224 |
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 | $180,753,000 | 2,561 |
Deposits held in domestic offices | $180,753,000 | 2,556 |
Individuals, partnerships, and corporations | $180,753,000 | 2,387 |
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 | $50,855,000 | 2,128 |
Demand deposits | $22,858,000 | 2,560 |
Nontransaction accounts | $129,898,000 | 2,576 |
Money market deposit accounts (MMDAs) | $5,032,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $23,000,000 | 2,235 |
Total time deposits | $101,866,000 | 1,908 |
Total time and savings deposits | $129,898,000 | 2,918 |
Noninterest-bearing deposits | $22,858,000 | 2,769 |
Interest-bearing deposits | $157,895,000 | 2,486 |
Retail deposits | $147,259,000 | 2,545 |
Estimated insured deposits | $168,159,000 | 2,083 |
IRAs and Keogh plan accounts | $18,785,000 | 1,244 |
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 | $180,170,000 | 2,546 |
Deposits held in domestic offices | $180,170,000 | 2,541 |
Individuals, partnerships, and corporations | $180,170,000 | 2,361 |
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 | $49,580,000 | 2,208 |
Demand deposits | $21,395,000 | 2,699 |
Nontransaction accounts | $130,590,000 | 2,561 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $25,074,000 | 2,109 |
Total time deposits | $100,363,000 | 1,912 |
Total time and savings deposits | $130,590,000 | 2,906 |
Noninterest-bearing deposits | $21,395,000 | 2,881 |
Interest-bearing deposits | $158,775,000 | 2,430 |
Retail deposits | $157,938,000 | 2,393 |
Estimated insured deposits | $174,038,000 | 2,001 |
IRAs and Keogh plan accounts | $18,264,000 | 1,271 |
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 | $180,396,000 | 2,512 |
Deposits held in domestic offices | $180,396,000 | 2,508 |
Individuals, partnerships, and corporations | $180,396,000 | 2,326 |
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 | $50,189,000 | 2,175 |
Demand deposits | $22,117,000 | 2,552 |
Nontransaction accounts | $130,207,000 | 2,546 |
Money market deposit accounts (MMDAs) | $4,951,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $25,274,000 | 2,072 |
Total time deposits | $99,982,000 | 1,913 |
Total time and savings deposits | $130,207,000 | 2,907 |
Noninterest-bearing deposits | $22,117,000 | 2,727 |
Interest-bearing deposits | $158,279,000 | 2,430 |
Retail deposits | $159,665,000 | 2,350 |
Estimated insured deposits | $169,453,000 | 2,054 |
IRAs and Keogh plan accounts | $18,148,000 | 1,283 |
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 | $176,684,000 | 2,549 |
Deposits held in domestic offices | $176,684,000 | 2,545 |
Individuals, partnerships, and corporations | $161,269,000 | 2,565 |
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 | $141,251,000 | 2,710 |
Noninterest-bearing deposits | $20,147,000 | 2,954 |
Interest-bearing deposits | $156,537,000 | 2,442 |
Retail deposits | $143,489,000 | 2,574 |
Estimated insured deposits | $164,889,000 | 2,125 |
IRAs and Keogh plan accounts | $17,841,000 | 1,321 |
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 | $177,668,000 | 2,532 |
Deposits held in domestic offices | $177,668,000 | 2,528 |
Individuals, partnerships, and corporations | $162,223,000 | 2,559 |
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 | $142,042,000 | 2,692 |
Noninterest-bearing deposits | $20,817,000 | 2,823 |
Interest-bearing deposits | $156,851,000 | 2,440 |
Retail deposits | $145,591,000 | 2,545 |
Estimated insured deposits | $166,298,000 | 2,116 |
IRAs and Keogh plan accounts | $17,946,000 | 1,356 |
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 | $180,787,000 | 2,476 |
Deposits held in domestic offices | $180,787,000 | 2,471 |
Individuals, partnerships, and corporations | $165,069,000 | 2,512 |
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 | $145,111,000 | 2,627 |
Noninterest-bearing deposits | $20,467,000 | 2,843 |
Interest-bearing deposits | $160,320,000 | 2,370 |
Retail deposits | $148,182,000 | 2,493 |
Estimated insured deposits | $169,682,000 | 2,061 |
IRAs and Keogh plan accounts | $17,958,000 | 1,354 |
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 | $185,166,000 | 2,406 |
Deposits held in domestic offices | $185,166,000 | 2,401 |
Individuals, partnerships, and corporations | $169,858,000 | 2,402 |
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 | $148,268,000 | 2,588 |
Noninterest-bearing deposits | $21,915,000 | 2,538 |
Interest-bearing deposits | $163,251,000 | 2,329 |
Retail deposits | $151,824,000 | 2,413 |
Estimated insured deposits | $170,803,000 | 2,032 |
IRAs and Keogh plan accounts | $17,864,000 | 1,337 |
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 | $174,663,000 | 2,487 |
Deposits held in domestic offices | $174,663,000 | 2,483 |
Individuals, partnerships, and corporations | $159,601,000 | 2,493 |
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 | $141,544,000 | 2,631 |
Noninterest-bearing deposits | $18,246,000 | 2,962 |
Interest-bearing deposits | $156,417,000 | 2,373 |
Retail deposits | $145,181,000 | 2,470 |
Estimated insured deposits | $164,155,000 | 2,085 |
IRAs and Keogh plan accounts | $17,589,000 | 1,319 |
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 | $165,474,000 | 2,480 |
Deposits held in domestic offices | $165,474,000 | 2,474 |
Individuals, partnerships, and corporations | $150,630,000 | 2,507 |
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 | $136,320,000 | 2,573 |
Noninterest-bearing deposits | $14,422,000 | 3,419 |
Interest-bearing deposits | $151,052,000 | 2,329 |
Retail deposits | $140,033,000 | 2,419 |
Estimated insured deposits | $156,606,000 | 2,099 |
IRAs and Keogh plan accounts | $16,817,000 | 1,338 |
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 | $159,224,000 | 2,482 |
Deposits held in domestic offices | $159,224,000 | 2,476 |
Individuals, partnerships, and corporations | $144,941,000 | 2,500 |
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 | $134,300,000 | 2,493 |
Noninterest-bearing deposits | $10,823,000 | 4,094 |
Interest-bearing deposits | $148,401,000 | 2,275 |
Retail deposits | $134,122,000 | 2,433 |
Estimated insured deposits | $150,822,000 | 2,123 |
IRAs and Keogh plan accounts | $15,893,000 | 1,371 |
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 | $156,500,000 | 2,449 |
Deposits held in domestic offices | $156,500,000 | 2,446 |
Individuals, partnerships, and corporations | $142,168,000 | 2,490 |
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 | $133,356,000 | 2,431 |
Noninterest-bearing deposits | $9,078,000 | 4,604 |
Interest-bearing deposits | $147,422,000 | 2,221 |
Retail deposits | $133,204,000 | 2,445 |
Estimated insured deposits | $148,504,000 | 2,124 |
IRAs and Keogh plan accounts | $15,881,000 | 1,431 |
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 | $157,115,000 | 2,418 |
Deposits held in domestic offices | $157,115,000 | 2,412 |
Individuals, partnerships, and corporations | $143,433,000 | 2,478 |
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 | $134,461,000 | 2,402 |
Noninterest-bearing deposits | $9,119,000 | 4,719 |
Interest-bearing deposits | $147,996,000 | 2,197 |
Retail deposits | $133,101,000 | 2,467 |
Estimated insured deposits | $147,701,000 | 2,141 |
IRAs and Keogh plan accounts | $14,793,000 | 1,571 |
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 | $149,606,000 | 2,496 |
Deposits held in domestic offices | $149,606,000 | 2,488 |
Individuals, partnerships, and corporations | $0 | 10,839 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $149,606,000 | 2,149 |
Retail deposits | $125,542,000 | 2,575 |
Estimated insured deposits | $138,643,000 | 2,283 |
IRAs and Keogh plan accounts | $14,158,000 | 1,743 |
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 | $142,684,000 | 2,702 |
Deposits held in domestic offices | $142,684,000 | 2,693 |
Individuals, partnerships, and corporations | $0 | 11,336 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $142,684,000 | 2,330 |
Retail deposits | $123,679,000 | 2,726 |
Estimated insured deposits | $134,479,000 | 2,449 |
IRAs and Keogh plan accounts | $14,595,000 | 1,812 |
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 | $139,809,000 | 2,787 |
Deposits held in domestic offices | $139,809,000 | 2,777 |
Individuals, partnerships, and corporations | $126,615,000 | 2,843 |
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 | $120,604,000 | 2,735 |
Noninterest-bearing deposits | $6,451,000 | 6,062 |
Interest-bearing deposits | $133,358,000 | 2,520 |
Retail deposits | $121,949,000 | 2,828 |
Estimated insured deposits | $132,049,000 | 2,539 |
IRAs and Keogh plan accounts | $13,616,000 | 2,011 |
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 | $138,035,000 | 2,769 |
Deposits held in domestic offices | $138,035,000 | 2,759 |
Individuals, partnerships, and corporations | $125,324,000 | 2,818 |
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 | $120,323,000 | 2,695 |
Noninterest-bearing deposits | $5,301,000 | 6,927 |
Interest-bearing deposits | $132,734,000 | 2,481 |
Retail deposits | $121,341,000 | 2,827 |
Estimated insured deposits | $131,441,000 | 2,531 |
IRAs and Keogh plan accounts | $13,253,000 | 2,018 |
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 | $140,643,000 | 2,813 |
Deposits held in domestic offices | $140,643,000 | 2,803 |
Individuals, partnerships, and corporations | $129,766,000 | 2,800 |
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 | $124,872,000 | 2,663 |
Noninterest-bearing deposits | $4,881,000 | 7,308 |
Interest-bearing deposits | $135,762,000 | 2,518 |
Retail deposits | $124,521,000 | 2,876 |
Estimated insured deposits | $133,421,000 | 2,599 |
IRAs and Keogh plan accounts | $13,175,000 | 2,129 |
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 | $142,099,000 | 2,883 |
Deposits held in domestic offices | $142,099,000 | 2,878 |
Individuals, partnerships, and corporations | $142,099,000 | 2,755 |
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 | $138,062,000 | 2,605 |
Noninterest-bearing deposits | $4,037,000 | 8,147 |
Interest-bearing deposits | $138,062,000 | 2,603 |
Retail deposits | $128,643,000 | 2,897 |
Estimated insured deposits | $137,243,000 | 2,648 |
IRAs and Keogh plan accounts | $13,727,000 | 2,179 |
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 |