Home > Milford Federal Bank > Total Deposits
Milford Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $370,872,000 | 1,917 |
Deposits held in domestic offices | $370,872,000 | 1,916 |
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 | $98,103,000 | 2,315 |
Demand deposits | $36,447,000 | 2,974 |
Nontransaction accounts | $272,769,000 | 1,616 |
Money market deposit accounts (MMDAs) | $36,734,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $112,158,000 | 890 |
Total time deposits | $123,877,000 | 1,584 |
Total time and savings deposits | $334,425,000 | 1,633 |
Noninterest-bearing deposits | $37,255,000 | 2,931 |
Interest-bearing deposits | $333,617,000 | 1,694 |
Retail deposits | $350,842,000 | 1,796 |
Estimated insured deposits | $347,491,000 | 1,580 |
IRAs and Keogh plan accounts | $18,672,000 | 920 |
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 | $373,353,000 | 1,906 |
Deposits held in domestic offices | $373,353,000 | 1,904 |
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 | $98,494,000 | 2,309 |
Demand deposits | $36,934,000 | 2,996 |
Nontransaction accounts | $274,860,000 | 1,591 |
Money market deposit accounts (MMDAs) | $38,309,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $113,437,000 | 910 |
Total time deposits | $123,115,000 | 1,512 |
Total time and savings deposits | $336,420,000 | 1,605 |
Noninterest-bearing deposits | $39,069,000 | 2,886 |
Interest-bearing deposits | $334,284,000 | 1,661 |
Retail deposits | $353,786,000 | 1,789 |
Estimated insured deposits | $351,512,000 | 1,561 |
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 | $375,502,000 | 1,889 |
Deposits held in domestic offices | $375,502,000 | 1,887 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,533,000 | 2,301 |
Demand deposits | $38,108,000 | 2,968 |
Nontransaction accounts | $274,969,000 | 1,569 |
Money market deposit accounts (MMDAs) | $38,731,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $116,738,000 | 911 |
Total time deposits | $119,500,000 | 1,466 |
Total time and savings deposits | $337,394,000 | 1,578 |
Noninterest-bearing deposits | $39,948,000 | 2,889 |
Interest-bearing deposits | $335,554,000 | 1,642 |
Retail deposits | $357,863,000 | 1,775 |
Estimated insured deposits | $356,120,000 | 1,530 |
IRAs and Keogh plan accounts | $18,779,000 | 921 |
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 | $385,934,000 | 1,867 |
Deposits held in domestic offices | $385,934,000 | 1,866 |
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 | $106,771,000 | 2,302 |
Demand deposits | $39,972,000 | 2,980 |
Nontransaction accounts | $279,162,000 | 1,551 |
Money market deposit accounts (MMDAs) | $42,513,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $120,657,000 | 959 |
Total time deposits | $115,994,000 | 1,411 |
Total time and savings deposits | $345,961,000 | 1,573 |
Noninterest-bearing deposits | $38,990,000 | 3,008 |
Interest-bearing deposits | $346,944,000 | 1,619 |
Retail deposits | $368,463,000 | 1,788 |
Estimated insured deposits | $361,350,000 | 1,516 |
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 | $383,712,000 | 1,897 |
Deposits held in domestic offices | $383,712,000 | 1,895 |
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 | $112,057,000 | 2,278 |
Demand deposits | $42,060,000 | 2,982 |
Nontransaction accounts | $271,656,000 | 1,570 |
Money market deposit accounts (MMDAs) | $50,260,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $133,218,000 | 939 |
Total time deposits | $88,178,000 | 1,577 |
Total time and savings deposits | $341,653,000 | 1,578 |
Noninterest-bearing deposits | $43,000,000 | 2,949 |
Interest-bearing deposits | $340,712,000 | 1,637 |
Retail deposits | $373,519,000 | 1,805 |
Estimated insured deposits | $353,232,000 | 1,519 |
IRAs and Keogh plan accounts | $18,521,000 | 958 |
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 | $392,824,000 | 1,877 |
Deposits held in domestic offices | $392,824,000 | 1,875 |
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 | $113,433,000 | 2,290 |
Demand deposits | $42,333,000 | 2,995 |
Nontransaction accounts | $279,391,000 | 1,540 |
Money market deposit accounts (MMDAs) | $51,006,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $136,299,000 | 950 |
Total time deposits | $92,086,000 | 1,451 |
Total time and savings deposits | $350,491,000 | 1,552 |
Noninterest-bearing deposits | $42,774,000 | 2,978 |
Interest-bearing deposits | $350,050,000 | 1,593 |
Retail deposits | $383,309,000 | 1,794 |
Estimated insured deposits | $360,701,000 | 1,497 |
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 | $396,432,000 | 1,874 |
Deposits held in domestic offices | $396,432,000 | 1,874 |
Individuals, partnerships, and corporations | $396,432,000 | 1,717 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,561,000 | 2,294 |
Demand deposits | $41,979,000 | 3,012 |
Nontransaction accounts | $282,871,000 | 1,537 |
Money market deposit accounts (MMDAs) | $53,186,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $131,528,000 | 992 |
Total time deposits | $98,157,000 | 1,337 |
Total time and savings deposits | $354,453,000 | 1,557 |
Noninterest-bearing deposits | $43,037,000 | 2,994 |
Interest-bearing deposits | $353,395,000 | 1,595 |
Retail deposits | $385,152,000 | 1,815 |
Estimated insured deposits | $364,240,000 | 1,496 |
IRAs and Keogh plan accounts | $19,769,000 | 935 |
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 | $398,025,000 | 1,871 |
Deposits held in domestic offices | $398,025,000 | 1,871 |
Individuals, partnerships, and corporations | $398,024,000 | 1,710 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,621,000 | 2,290 |
Demand deposits | $39,334,000 | 3,114 |
Nontransaction accounts | $285,403,000 | 1,542 |
Money market deposit accounts (MMDAs) | $54,799,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $129,321,000 | 1,020 |
Total time deposits | $101,283,000 | 1,333 |
Total time and savings deposits | $358,690,000 | 1,569 |
Noninterest-bearing deposits | $40,818,000 | 3,074 |
Interest-bearing deposits | $357,207,000 | 1,592 |
Retail deposits | $386,576,000 | 1,811 |
Estimated insured deposits | $365,919,000 | 1,490 |
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 | $394,516,000 | 1,869 |
Deposits held in domestic offices | $394,516,000 | 1,869 |
Individuals, partnerships, and corporations | $394,516,000 | 1,709 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,497,000 | 2,302 |
Demand deposits | $40,678,000 | 3,022 |
Nontransaction accounts | $284,019,000 | 1,549 |
Money market deposit accounts (MMDAs) | $56,489,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $125,175,000 | 1,035 |
Total time deposits | $102,357,000 | 1,352 |
Total time and savings deposits | $353,838,000 | 1,576 |
Noninterest-bearing deposits | $42,566,000 | 2,993 |
Interest-bearing deposits | $351,950,000 | 1,597 |
Retail deposits | $383,029,000 | 1,805 |
Estimated insured deposits | $363,133,000 | 1,496 |
IRAs and Keogh plan accounts | $20,442,000 | 934 |
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 | $388,575,000 | 1,882 |
Deposits held in domestic offices | $388,575,000 | 1,882 |
Individuals, partnerships, and corporations | $388,575,000 | 1,728 |
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 | $108,133,000 | 2,260 |
Demand deposits | $38,574,000 | 3,072 |
Nontransaction accounts | $280,442,000 | 1,598 |
Money market deposit accounts (MMDAs) | $54,169,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $121,227,000 | 1,065 |
Total time deposits | $105,046,000 | 1,373 |
Total time and savings deposits | $350,001,000 | 1,598 |
Noninterest-bearing deposits | $41,960,000 | 2,995 |
Interest-bearing deposits | $346,615,000 | 1,610 |
Retail deposits | $377,091,000 | 1,815 |
Estimated insured deposits | $360,536,000 | 1,513 |
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 | $386,469,000 | 1,863 |
Deposits held in domestic offices | $386,469,000 | 1,863 |
Individuals, partnerships, and corporations | $386,469,000 | 1,714 |
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 | $106,673,000 | 2,237 |
Demand deposits | $37,702,000 | 3,093 |
Nontransaction accounts | $279,796,000 | 1,602 |
Money market deposit accounts (MMDAs) | $52,736,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $119,668,000 | 1,073 |
Total time deposits | $107,392,000 | 1,388 |
Total time and savings deposits | $348,767,000 | 1,585 |
Noninterest-bearing deposits | $38,183,000 | 3,113 |
Interest-bearing deposits | $348,286,000 | 1,592 |
Retail deposits | $375,019,000 | 1,799 |
Estimated insured deposits | $360,742,000 | 1,510 |
IRAs and Keogh plan accounts | $21,443,000 | 929 |
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 | $383,667,000 | 1,854 |
Deposits held in domestic offices | $383,667,000 | 1,854 |
Individuals, partnerships, and corporations | $383,667,000 | 1,704 |
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 | $103,346,000 | 2,252 |
Demand deposits | $37,087,000 | 3,106 |
Nontransaction accounts | $280,321,000 | 1,606 |
Money market deposit accounts (MMDAs) | $52,763,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $117,224,000 | 1,089 |
Total time deposits | $110,334,000 | 1,378 |
Total time and savings deposits | $346,580,000 | 1,581 |
Noninterest-bearing deposits | $38,476,000 | 3,089 |
Interest-bearing deposits | $345,191,000 | 1,581 |
Retail deposits | $370,944,000 | 1,786 |
Estimated insured deposits | $359,425,000 | 1,508 |
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 | $373,373,000 | 1,806 |
Deposits held in domestic offices | $373,373,000 | 1,806 |
Individuals, partnerships, and corporations | $373,373,000 | 1,660 |
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 | $99,457,000 | 2,131 |
Demand deposits | $35,162,000 | 3,022 |
Nontransaction accounts | $273,916,000 | 1,604 |
Money market deposit accounts (MMDAs) | $49,408,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $109,441,000 | 1,115 |
Total time deposits | $115,067,000 | 1,343 |
Total time and savings deposits | $338,211,000 | 1,559 |
Noninterest-bearing deposits | $35,214,000 | 3,097 |
Interest-bearing deposits | $338,159,000 | 1,532 |
Retail deposits | $358,527,000 | 1,739 |
Estimated insured deposits | $346,825,000 | 1,478 |
IRAs and Keogh plan accounts | $21,647,000 | 928 |
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 | $366,901,000 | 1,791 |
Deposits held in domestic offices | $366,901,000 | 1,791 |
Individuals, partnerships, and corporations | $366,901,000 | 1,643 |
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 | $98,362,000 | 2,016 |
Demand deposits | $34,527,000 | 2,938 |
Nontransaction accounts | $268,539,000 | 1,613 |
Money market deposit accounts (MMDAs) | $49,225,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $101,836,000 | 1,152 |
Total time deposits | $117,478,000 | 1,361 |
Total time and savings deposits | $332,374,000 | 1,561 |
Noninterest-bearing deposits | $40,751,000 | 2,784 |
Interest-bearing deposits | $326,150,000 | 1,542 |
Retail deposits | $352,870,000 | 1,707 |
Estimated insured deposits | $345,154,000 | 1,459 |
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 | $363,234,000 | 1,799 |
Deposits held in domestic offices | $363,234,000 | 1,799 |
Individuals, partnerships, and corporations | $363,233,000 | 1,654 |
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 | $92,946,000 | 2,064 |
Demand deposits | $31,762,000 | 3,052 |
Nontransaction accounts | $270,287,000 | 1,615 |
Money market deposit accounts (MMDAs) | $48,373,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $99,742,000 | 1,152 |
Total time deposits | $122,174,000 | 1,357 |
Total time and savings deposits | $331,471,000 | 1,575 |
Noninterest-bearing deposits | $32,111,000 | 3,143 |
Interest-bearing deposits | $331,123,000 | 1,520 |
Retail deposits | $348,166,000 | 1,717 |
Estimated insured deposits | $344,831,000 | 1,454 |
IRAs and Keogh plan accounts | $21,969,000 | 913 |
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 | $345,216,000 | 1,736 |
Deposits held in domestic offices | $345,216,000 | 1,736 |
Individuals, partnerships, and corporations | $345,216,000 | 1,573 |
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 | $79,559,000 | 2,017 |
Demand deposits | $26,054,000 | 3,027 |
Nontransaction accounts | $265,657,000 | 1,610 |
Money market deposit accounts (MMDAs) | $44,190,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $92,650,000 | 1,171 |
Total time deposits | $128,816,000 | 1,326 |
Total time and savings deposits | $319,162,000 | 1,561 |
Noninterest-bearing deposits | $26,568,000 | 3,115 |
Interest-bearing deposits | $318,648,000 | 1,504 |
Retail deposits | $330,055,000 | 1,650 |
Estimated insured deposits | $328,615,000 | 1,406 |
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 | $341,379,000 | 1,743 |
Deposits held in domestic offices | $341,379,000 | 1,743 |
Individuals, partnerships, and corporations | $341,379,000 | 1,577 |
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 | $75,815,000 | 2,093 |
Demand deposits | $24,796,000 | 3,140 |
Nontransaction accounts | $265,564,000 | 1,608 |
Money market deposit accounts (MMDAs) | $46,860,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $85,756,000 | 1,203 |
Total time deposits | $132,947,000 | 1,293 |
Total time and savings deposits | $316,583,000 | 1,563 |
Noninterest-bearing deposits | $314,560,000 | 464 |
Interest-bearing deposits | $26,819,000 | 4,831 |
Retail deposits | $325,593,000 | 1,649 |
Estimated insured deposits | $324,836,000 | 1,409 |
IRAs and Keogh plan accounts | $21,204,000 | 945 |
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 | $338,970,000 | 1,749 |
Deposits held in domestic offices | $338,970,000 | 1,749 |
Individuals, partnerships, and corporations | $338,971,000 | 1,584 |
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 | $75,950,000 | 2,070 |
Demand deposits | $25,089,000 | 3,104 |
Nontransaction accounts | $263,021,000 | 1,626 |
Money market deposit accounts (MMDAs) | $46,874,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $83,043,000 | 1,222 |
Total time deposits | $133,104,000 | 1,304 |
Total time and savings deposits | $313,882,000 | 1,572 |
Noninterest-bearing deposits | $26,610,000 | 3,141 |
Interest-bearing deposits | $312,360,000 | 1,513 |
Retail deposits | $322,788,000 | 1,654 |
Estimated insured deposits | $321,133,000 | 1,434 |
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 | $330,042,000 | 1,782 |
Deposits held in domestic offices | $330,042,000 | 1,782 |
Individuals, partnerships, and corporations | $330,042,000 | 1,608 |
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 | $77,436,000 | 1,995 |
Demand deposits | $24,934,000 | 3,095 |
Nontransaction accounts | $252,606,000 | 1,664 |
Money market deposit accounts (MMDAs) | $47,623,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $84,211,000 | 1,220 |
Total time deposits | $120,772,000 | 1,438 |
Total time and savings deposits | $305,108,000 | 1,613 |
Noninterest-bearing deposits | $27,815,000 | 3,063 |
Interest-bearing deposits | $302,227,000 | 1,566 |
Retail deposits | $316,510,000 | 1,669 |
Estimated insured deposits | $313,685,000 | 1,459 |
IRAs and Keogh plan accounts | $21,004,000 | 969 |
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 | $319,375,000 | 1,840 |
Deposits held in domestic offices | $319,375,000 | 1,840 |
Individuals, partnerships, and corporations | $319,375,000 | 1,664 |
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 | $73,016,000 | 2,150 |
Demand deposits | $22,886,000 | 3,305 |
Nontransaction accounts | $246,359,000 | 1,699 |
Money market deposit accounts (MMDAs) | $48,634,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $85,425,000 | 1,228 |
Total time deposits | $112,301,000 | 1,512 |
Total time and savings deposits | $296,489,000 | 1,655 |
Noninterest-bearing deposits | $24,629,000 | 3,299 |
Interest-bearing deposits | $294,746,000 | 1,609 |
Retail deposits | $306,939,000 | 1,731 |
Estimated insured deposits | $306,151,000 | 1,502 |
IRAs and Keogh plan accounts | $20,526,000 | 991 |
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 | $314,943,000 | 1,851 |
Deposits held in domestic offices | $314,943,000 | 1,851 |
Individuals, partnerships, and corporations | $314,943,000 | 1,665 |
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 | $70,762,000 | 2,222 |
Demand deposits | $22,884,000 | 3,353 |
Nontransaction accounts | $244,181,000 | 1,677 |
Money market deposit accounts (MMDAs) | $49,695,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $83,697,000 | 1,234 |
Total time deposits | $110,788,000 | 1,502 |
Total time and savings deposits | $292,059,000 | 1,648 |
Noninterest-bearing deposits | $21,916,000 | 3,563 |
Interest-bearing deposits | $293,027,000 | 1,584 |
Retail deposits | $302,792,000 | 1,745 |
Estimated insured deposits | $302,504,000 | 1,496 |
IRAs and Keogh plan accounts | $20,960,000 | 976 |
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 | $317,045,000 | 1,828 |
Deposits held in domestic offices | $317,045,000 | 1,828 |
Individuals, partnerships, and corporations | $317,045,000 | 1,662 |
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 | $73,362,000 | 2,116 |
Demand deposits | $22,216,000 | 3,372 |
Nontransaction accounts | $243,683,000 | 1,683 |
Money market deposit accounts (MMDAs) | $50,118,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $85,668,000 | 1,235 |
Total time deposits | $107,897,000 | 1,524 |
Total time and savings deposits | $294,829,000 | 1,632 |
Noninterest-bearing deposits | $24,009,000 | 3,364 |
Interest-bearing deposits | $293,036,000 | 1,577 |
Retail deposits | $307,853,000 | 1,705 |
Estimated insured deposits | $303,388,000 | 1,486 |
IRAs and Keogh plan accounts | $21,538,000 | 970 |
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 | $321,653,000 | 1,806 |
Deposits held in domestic offices | $321,653,000 | 1,806 |
Individuals, partnerships, and corporations | $321,653,000 | 1,630 |
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 | $73,756,000 | 2,133 |
Demand deposits | $22,190,000 | 3,402 |
Nontransaction accounts | $247,897,000 | 1,656 |
Money market deposit accounts (MMDAs) | $51,020,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $87,826,000 | 1,228 |
Total time deposits | $109,052,000 | 1,487 |
Total time and savings deposits | $299,463,000 | 1,613 |
Noninterest-bearing deposits | $24,851,000 | 3,329 |
Interest-bearing deposits | $296,802,000 | 1,562 |
Retail deposits | $312,491,000 | 1,680 |
Estimated insured deposits | $307,074,000 | 1,469 |
IRAs and Keogh plan accounts | $21,880,000 | 954 |
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 | $321,138,000 | 1,813 |
Deposits held in domestic offices | $321,138,000 | 1,813 |
Individuals, partnerships, and corporations | $321,138,000 | 1,634 |
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 | $73,436,000 | 2,162 |
Demand deposits | $21,729,000 | 3,453 |
Nontransaction accounts | $247,702,000 | 1,663 |
Money market deposit accounts (MMDAs) | $52,945,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $86,870,000 | 1,239 |
Total time deposits | $107,887,000 | 1,501 |
Total time and savings deposits | $299,409,000 | 1,617 |
Noninterest-bearing deposits | $23,557,000 | 3,442 |
Interest-bearing deposits | $297,581,000 | 1,558 |
Retail deposits | $312,527,000 | 1,671 |
Estimated insured deposits | $307,523,000 | 1,477 |
IRAs and Keogh plan accounts | $21,996,000 | 954 |
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 | $317,945,000 | 1,830 |
Deposits held in domestic offices | $317,945,000 | 1,830 |
Individuals, partnerships, and corporations | $317,945,000 | 1,653 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,871,000 | 2,254 |
Demand deposits | $21,081,000 | 3,567 |
Nontransaction accounts | $248,074,000 | 1,651 |
Money market deposit accounts (MMDAs) | $54,148,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $85,602,000 | 1,251 |
Total time deposits | $108,324,000 | 1,486 |
Total time and savings deposits | $296,864,000 | 1,616 |
Noninterest-bearing deposits | $21,782,000 | 3,630 |
Interest-bearing deposits | $296,163,000 | 1,551 |
Retail deposits | $309,621,000 | 1,693 |
Estimated insured deposits | $304,476,000 | 1,479 |
IRAs and Keogh plan accounts | $22,517,000 | 949 |
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 | $319,177,000 | 1,825 |
Deposits held in domestic offices | $319,177,000 | 1,825 |
Individuals, partnerships, and corporations | $319,177,000 | 1,650 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,129,000 | 2,173 |
Demand deposits | $20,814,000 | 3,522 |
Nontransaction accounts | $248,048,000 | 1,670 |
Money market deposit accounts (MMDAs) | $52,876,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $84,454,000 | 1,272 |
Total time deposits | $110,719,000 | 1,485 |
Total time and savings deposits | $298,363,000 | 1,628 |
Noninterest-bearing deposits | $22,600,000 | 3,529 |
Interest-bearing deposits | $296,577,000 | 1,565 |
Retail deposits | $310,404,000 | 1,691 |
Estimated insured deposits | $305,158,000 | 1,480 |
IRAs and Keogh plan accounts | $23,424,000 | 941 |
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 | $321,562,000 | 1,797 |
Deposits held in domestic offices | $321,562,000 | 1,797 |
Individuals, partnerships, and corporations | $321,562,000 | 1,628 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,419,000 | 2,208 |
Demand deposits | $20,917,000 | 3,527 |
Nontransaction accounts | $251,143,000 | 1,657 |
Money market deposit accounts (MMDAs) | $52,851,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $85,205,000 | 1,262 |
Total time deposits | $113,089,000 | 1,446 |
Total time and savings deposits | $300,645,000 | 1,610 |
Noninterest-bearing deposits | $25,077,000 | 3,343 |
Interest-bearing deposits | $296,485,000 | 1,558 |
Retail deposits | $312,257,000 | 1,675 |
Estimated insured deposits | $309,608,000 | 1,461 |
IRAs and Keogh plan accounts | $24,115,000 | 925 |
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 | $320,254,000 | 1,803 |
Deposits held in domestic offices | $320,254,000 | 1,803 |
Individuals, partnerships, and corporations | $320,254,000 | 1,645 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,708,000 | 2,237 |
Demand deposits | $20,209,000 | 3,630 |
Nontransaction accounts | $250,546,000 | 1,669 |
Money market deposit accounts (MMDAs) | $50,783,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $85,406,000 | 1,274 |
Total time deposits | $114,357,000 | 1,432 |
Total time and savings deposits | $300,045,000 | 1,619 |
Noninterest-bearing deposits | $22,011,000 | 3,605 |
Interest-bearing deposits | $298,243,000 | 1,562 |
Retail deposits | $310,199,000 | 1,694 |
Estimated insured deposits | $308,753,000 | 1,469 |
IRAs and Keogh plan accounts | $23,977,000 | 925 |
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 | $315,661,000 | 1,812 |
Deposits held in domestic offices | $315,661,000 | 1,812 |
Individuals, partnerships, and corporations | $315,662,000 | 1,643 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,033,000 | 2,266 |
Demand deposits | $20,005,000 | 3,686 |
Nontransaction accounts | $247,629,000 | 1,665 |
Money market deposit accounts (MMDAs) | $49,819,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $82,069,000 | 1,273 |
Total time deposits | $115,741,000 | 1,405 |
Total time and savings deposits | $295,657,000 | 1,623 |
Noninterest-bearing deposits | $23,570,000 | 3,519 |
Interest-bearing deposits | $292,091,000 | 1,563 |
Retail deposits | $305,610,000 | 1,686 |
Estimated insured deposits | $304,493,000 | 1,477 |
IRAs and Keogh plan accounts | $23,853,000 | 935 |
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 | $312,152,000 | 1,822 |
Deposits held in domestic offices | $312,152,000 | 1,822 |
Individuals, partnerships, and corporations | $312,152,000 | 1,658 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,973,000 | 2,228 |
Demand deposits | $20,201,000 | 3,583 |
Nontransaction accounts | $244,179,000 | 1,683 |
Money market deposit accounts (MMDAs) | $47,928,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $79,590,000 | 1,280 |
Total time deposits | $116,662,000 | 1,423 |
Total time and savings deposits | $291,951,000 | 1,637 |
Noninterest-bearing deposits | $25,301,000 | 3,325 |
Interest-bearing deposits | $286,851,000 | 1,572 |
Retail deposits | $302,674,000 | 1,691 |
Estimated insured deposits | $300,091,000 | 1,491 |
IRAs and Keogh plan accounts | $24,084,000 | 936 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $309,400,000 | 1,808 |
Deposits held in domestic offices | $309,400,000 | 1,808 |
Individuals, partnerships, and corporations | $309,399,000 | 1,649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,161,000 | 2,292 |
Demand deposits | $19,753,000 | 3,612 |
Nontransaction accounts | $244,238,000 | 1,673 |
Money market deposit accounts (MMDAs) | $48,298,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $79,739,000 | 1,279 |
Total time deposits | $116,200,000 | 1,436 |
Total time and savings deposits | $289,646,000 | 1,635 |
Noninterest-bearing deposits | $22,435,000 | 3,523 |
Interest-bearing deposits | $286,965,000 | 1,560 |
Retail deposits | $300,494,000 | 1,680 |
Estimated insured deposits | $299,222,000 | 1,487 |
IRAs and Keogh plan accounts | $24,067,000 | 945 |
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 | $305,434,000 | 1,851 |
Deposits held in domestic offices | $305,434,000 | 1,851 |
Individuals, partnerships, and corporations | $305,434,000 | 1,664 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,749,000 | 2,408 |
Demand deposits | $19,753,000 | 3,618 |
Nontransaction accounts | $243,685,000 | 1,672 |
Money market deposit accounts (MMDAs) | $49,139,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $77,835,000 | 1,291 |
Total time deposits | $116,710,000 | 1,428 |
Total time and savings deposits | $285,681,000 | 1,653 |
Noninterest-bearing deposits | $19,516,000 | 3,808 |
Interest-bearing deposits | $285,918,000 | 1,573 |
Retail deposits | $296,261,000 | 1,711 |
Estimated insured deposits | $293,898,000 | 1,505 |
IRAs and Keogh plan accounts | $24,072,000 | 955 |
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 | $302,177,000 | 1,840 |
Deposits held in domestic offices | $302,177,000 | 1,840 |
Individuals, partnerships, and corporations | $302,177,000 | 1,674 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,718,000 | 2,442 |
Demand deposits | $20,241,000 | 3,650 |
Nontransaction accounts | $240,459,000 | 1,674 |
Money market deposit accounts (MMDAs) | $48,907,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $74,604,000 | 1,311 |
Total time deposits | $116,949,000 | 1,412 |
Total time and savings deposits | $281,936,000 | 1,666 |
Noninterest-bearing deposits | $19,492,000 | 3,882 |
Interest-bearing deposits | $282,685,000 | 1,573 |
Retail deposits | $293,526,000 | 1,719 |
Estimated insured deposits | $291,155,000 | 1,515 |
IRAs and Keogh plan accounts | $24,463,000 | 939 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $301,414,000 | 1,841 |
Deposits held in domestic offices | $301,414,000 | 1,841 |
Individuals, partnerships, and corporations | $301,414,000 | 1,669 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,720,000 | 2,429 |
Demand deposits | $18,757,000 | 3,718 |
Nontransaction accounts | $241,694,000 | 1,684 |
Money market deposit accounts (MMDAs) | $49,918,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $73,407,000 | 1,314 |
Total time deposits | $118,371,000 | 1,418 |
Total time and savings deposits | $282,657,000 | 1,659 |
Noninterest-bearing deposits | $20,059,000 | 3,768 |
Interest-bearing deposits | $281,355,000 | 1,579 |
Retail deposits | $292,985,000 | 1,713 |
Estimated insured deposits | $289,973,000 | 1,521 |
IRAs and Keogh plan accounts | $24,468,000 | 971 |
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 | $301,370,000 | 1,855 |
Deposits held in domestic offices | $301,370,000 | 1,854 |
Individuals, partnerships, and corporations | $301,370,000 | 1,667 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,490,000 | 2,521 |
Demand deposits | $17,014,000 | 3,938 |
Nontransaction accounts | $243,880,000 | 1,689 |
Money market deposit accounts (MMDAs) | $50,206,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $73,677,000 | 1,317 |
Total time deposits | $119,995,000 | 1,433 |
Total time and savings deposits | $284,356,000 | 1,653 |
Noninterest-bearing deposits | $19,156,000 | 3,876 |
Interest-bearing deposits | $282,214,000 | 1,583 |
Retail deposits | $292,949,000 | 1,731 |
Estimated insured deposits | $291,473,000 | 1,525 |
IRAs and Keogh plan accounts | $24,799,000 | 962 |
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 | $298,670,000 | 1,893 |
Deposits held in domestic offices | $298,670,000 | 1,892 |
Individuals, partnerships, and corporations | $298,671,000 | 1,699 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,255,000 | 2,564 |
Demand deposits | $16,787,000 | 4,011 |
Nontransaction accounts | $242,416,000 | 1,706 |
Money market deposit accounts (MMDAs) | $47,721,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $73,890,000 | 1,325 |
Total time deposits | $120,805,000 | 1,427 |
Total time and savings deposits | $281,884,000 | 1,692 |
Noninterest-bearing deposits | $18,826,000 | 3,943 |
Interest-bearing deposits | $279,844,000 | 1,620 |
Retail deposits | $290,755,000 | 1,755 |
Estimated insured deposits | $290,164,000 | 1,540 |
IRAs and Keogh plan accounts | $25,084,000 | 956 |
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 | $293,186,000 | 1,906 |
Deposits held in domestic offices | $293,186,000 | 1,905 |
Individuals, partnerships, and corporations | $291,675,000 | 1,729 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,512,000 | 5,178 |
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 | $52,231,000 | 2,734 |
Demand deposits | $15,798,000 | 4,218 |
Nontransaction accounts | $240,956,000 | 1,705 |
Money market deposit accounts (MMDAs) | $49,382,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $69,387,000 | 1,346 |
Total time deposits | $122,186,000 | 1,422 |
Total time and savings deposits | $277,389,000 | 1,692 |
Noninterest-bearing deposits | $16,844,000 | 4,232 |
Interest-bearing deposits | $276,342,000 | 1,611 |
Retail deposits | $284,986,000 | 1,780 |
Estimated insured deposits | $284,654,000 | 1,558 |
IRAs and Keogh plan accounts | $25,448,000 | 951 |
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 | $296,423,000 | 1,880 |
Deposits held in domestic offices | $296,423,000 | 1,879 |
Individuals, partnerships, and corporations | $294,911,000 | 1,717 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,512,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,626,000 | 2,626 |
Demand deposits | $15,608,000 | 4,139 |
Nontransaction accounts | $243,797,000 | 1,708 |
Money market deposit accounts (MMDAs) | $48,897,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $69,913,000 | 1,355 |
Total time deposits | $124,986,000 | 1,404 |
Total time and savings deposits | $280,815,000 | 1,690 |
Noninterest-bearing deposits | $17,816,000 | 4,049 |
Interest-bearing deposits | $278,607,000 | 1,612 |
Retail deposits | $288,938,000 | 1,765 |
Estimated insured deposits | $288,070,000 | 1,549 |
IRAs and Keogh plan accounts | $25,995,000 | 941 |
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 | $298,980,000 | 1,869 |
Deposits held in domestic offices | $298,980,000 | 1,868 |
Individuals, partnerships, and corporations | $297,469,000 | 1,711 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,511,000 | 5,262 |
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 | $53,028,000 | 2,591 |
Demand deposits | $15,666,000 | 4,148 |
Nontransaction accounts | $245,952,000 | 1,704 |
Money market deposit accounts (MMDAs) | $49,922,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $68,428,000 | 1,370 |
Total time deposits | $127,601,000 | 1,386 |
Total time and savings deposits | $283,314,000 | 1,679 |
Noninterest-bearing deposits | $16,556,000 | 4,189 |
Interest-bearing deposits | $282,424,000 | 1,600 |
Retail deposits | $291,918,000 | 1,734 |
Estimated insured deposits | $291,368,000 | 1,532 |
IRAs and Keogh plan accounts | $25,939,000 | 954 |
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 | $301,894,000 | 1,856 |
Deposits held in domestic offices | $301,894,000 | 1,856 |
Individuals, partnerships, and corporations | $300,384,000 | 1,705 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,510,000 | 5,283 |
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 | $52,522,000 | 2,643 |
Demand deposits | $14,932,000 | 4,276 |
Nontransaction accounts | $249,372,000 | 1,696 |
Money market deposit accounts (MMDAs) | $50,186,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $68,393,000 | 1,365 |
Total time deposits | $130,793,000 | 1,367 |
Total time and savings deposits | $286,962,000 | 1,676 |
Noninterest-bearing deposits | $17,218,000 | 4,118 |
Interest-bearing deposits | $284,676,000 | 1,602 |
Retail deposits | $294,007,000 | 1,742 |
Estimated insured deposits | $293,399,000 | 1,539 |
IRAs and Keogh plan accounts | $26,401,000 | 961 |
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 | $298,777,000 | 1,868 |
Deposits held in domestic offices | $298,777,000 | 1,867 |
Individuals, partnerships, and corporations | $297,268,000 | 1,706 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,509,000 | 5,313 |
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 | $50,319,000 | 2,714 |
Demand deposits | $14,884,000 | 4,272 |
Nontransaction accounts | $248,458,000 | 1,700 |
Money market deposit accounts (MMDAs) | $49,362,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $65,453,000 | 1,378 |
Total time deposits | $133,643,000 | 1,346 |
Total time and savings deposits | $283,893,000 | 1,686 |
Noninterest-bearing deposits | $15,451,000 | 4,380 |
Interest-bearing deposits | $283,326,000 | 1,597 |
Retail deposits | $291,146,000 | 1,748 |
Estimated insured deposits | $290,312,000 | 1,545 |
IRAs and Keogh plan accounts | $26,496,000 | 982 |
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 | $301,390,000 | 1,839 |
Deposits held in domestic offices | $301,390,000 | 1,838 |
Individuals, partnerships, and corporations | $299,883,000 | 1,681 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,507,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,261,000 | 2,542 |
Demand deposits | $14,957,000 | 4,205 |
Nontransaction accounts | $249,129,000 | 1,706 |
Money market deposit accounts (MMDAs) | $50,033,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $65,407,000 | 1,382 |
Total time deposits | $133,689,000 | 1,378 |
Total time and savings deposits | $286,433,000 | 1,671 |
Noninterest-bearing deposits | $14,957,000 | 4,424 |
Interest-bearing deposits | $286,433,000 | 1,591 |
Retail deposits | $295,741,000 | 1,706 |
Estimated insured deposits | $294,082,000 | 1,529 |
IRAs and Keogh plan accounts | $27,244,000 | 982 |
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 | $304,136,000 | 1,816 |
Deposits held in domestic offices | $304,136,000 | 1,815 |
Individuals, partnerships, and corporations | $302,629,000 | 1,657 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,506,000 | 5,367 |
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 | $53,772,000 | 2,442 |
Demand deposits | $15,428,000 | 4,071 |
Nontransaction accounts | $250,363,000 | 1,697 |
Money market deposit accounts (MMDAs) | $49,641,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $65,136,000 | 1,389 |
Total time deposits | $135,584,000 | 1,387 |
Total time and savings deposits | $288,707,000 | 1,660 |
Noninterest-bearing deposits | $17,552,000 | 4,007 |
Interest-bearing deposits | $286,584,000 | 1,586 |
Retail deposits | $299,002,000 | 1,674 |
Estimated insured deposits | $296,558,000 | 1,509 |
IRAs and Keogh plan accounts | $27,264,000 | 989 |
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 | $302,726,000 | 1,843 |
Deposits held in domestic offices | $302,726,000 | 1,843 |
Individuals, partnerships, and corporations | $301,671,000 | 1,675 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,055,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,586,000 | 2,564 |
Demand deposits | $14,996,000 | 4,202 |
Nontransaction accounts | $251,140,000 | 1,716 |
Money market deposit accounts (MMDAs) | $49,003,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $65,173,000 | 1,394 |
Total time deposits | $136,964,000 | 1,397 |
Total time and savings deposits | $287,730,000 | 1,692 |
Noninterest-bearing deposits | $3,467,000 | 6,521 |
Interest-bearing deposits | $299,259,000 | 1,547 |
Retail deposits | $297,790,000 | 1,707 |
Estimated insured deposits | $293,932,000 | 1,547 |
IRAs and Keogh plan accounts | $27,226,000 | 994 |
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 | $304,916,000 | 1,830 |
Deposits held in domestic offices | $304,916,000 | 1,830 |
Individuals, partnerships, and corporations | $304,056,000 | 1,662 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $860,000 | 5,748 |
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 | $53,156,000 | 2,499 |
Demand deposits | $15,645,000 | 4,159 |
Nontransaction accounts | $251,760,000 | 1,699 |
Money market deposit accounts (MMDAs) | $49,221,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $62,786,000 | 1,411 |
Total time deposits | $139,752,000 | 1,372 |
Total time and savings deposits | $289,271,000 | 1,676 |
Noninterest-bearing deposits | $15,645,000 | 4,394 |
Interest-bearing deposits | $289,271,000 | 1,581 |
Retail deposits | $298,710,000 | 1,691 |
Estimated insured deposits | $298,345,000 | 1,604 |
IRAs and Keogh plan accounts | $27,045,000 | 1,017 |
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 | $304,004,000 | 1,824 |
Deposits held in domestic offices | $304,004,000 | 1,822 |
Individuals, partnerships, and corporations | $303,145,000 | 1,667 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $859,000 | 5,798 |
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 | $53,166,000 | 2,341 |
Demand deposits | $17,418,000 | 3,684 |
Nontransaction accounts | $250,838,000 | 1,740 |
Money market deposit accounts (MMDAs) | $47,497,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $60,812,000 | 1,439 |
Total time deposits | $142,528,000 | 1,391 |
Total time and savings deposits | $286,586,000 | 1,686 |
Noninterest-bearing deposits | $18,498,000 | 3,847 |
Interest-bearing deposits | $285,506,000 | 1,618 |
Retail deposits | $298,527,000 | 1,687 |
Estimated insured deposits | $298,076,000 | 1,599 |
IRAs and Keogh plan accounts | $27,838,000 | 1,008 |
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 | $306,438,000 | 1,804 |
Deposits held in domestic offices | $306,438,000 | 1,804 |
Individuals, partnerships, and corporations | $305,581,000 | 1,654 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $858,000 | 5,829 |
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 | $52,554,000 | 2,345 |
Demand deposits | $16,115,000 | 3,853 |
Nontransaction accounts | $253,885,000 | 1,722 |
Money market deposit accounts (MMDAs) | $46,581,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $61,251,000 | 1,430 |
Total time deposits | $146,053,000 | 1,387 |
Total time and savings deposits | $290,324,000 | 1,668 |
Noninterest-bearing deposits | $16,115,000 | 4,131 |
Interest-bearing deposits | $290,323,000 | 1,588 |
Retail deposits | $300,943,000 | 1,648 |
Estimated insured deposits | $301,470,000 | 1,590 |
IRAs and Keogh plan accounts | $28,208,000 | 993 |
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 | $307,489,000 | 1,817 |
Deposits held in domestic offices | $307,489,000 | 1,817 |
Individuals, partnerships, and corporations | $306,632,000 | 1,650 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $857,000 | 5,862 |
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 | $54,558,000 | 2,249 |
Demand deposits | $19,418,000 | 3,340 |
Nontransaction accounts | $252,931,000 | 1,742 |
Money market deposit accounts (MMDAs) | $46,068,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $59,826,000 | 1,444 |
Total time deposits | $147,037,000 | 1,426 |
Total time and savings deposits | $288,071,000 | 1,707 |
Noninterest-bearing deposits | $19,418,000 | 3,704 |
Interest-bearing deposits | $288,071,000 | 1,630 |
Retail deposits | $301,421,000 | 1,651 |
Estimated insured deposits | $303,603,000 | 1,579 |
IRAs and Keogh plan accounts | $27,654,000 | 1,021 |
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 | $301,267,000 | 1,828 |
Deposits held in domestic offices | $301,267,000 | 1,827 |
Individuals, partnerships, and corporations | $301,266,000 | 1,655 |
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 | $48,723,000 | 2,449 |
Demand deposits | $12,609,000 | 4,446 |
Nontransaction accounts | $252,543,000 | 1,738 |
Money market deposit accounts (MMDAs) | $45,215,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $57,446,000 | 1,429 |
Total time deposits | $149,882,000 | 1,447 |
Total time and savings deposits | $252,543,000 | 1,883 |
Noninterest-bearing deposits | $12,609,000 | 4,658 |
Interest-bearing deposits | $288,658,000 | 1,617 |
Retail deposits | $295,536,000 | 1,662 |
Estimated insured deposits | $286,802,000 | 1,660 |
IRAs and Keogh plan accounts | $27,930,000 | 1,015 |
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 | $308,618,000 | 1,780 |
Deposits held in domestic offices | $308,618,000 | 1,778 |
Individuals, partnerships, and corporations | $308,617,000 | 1,617 |
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 | $52,683,000 | 2,148 |
Demand deposits | $15,716,000 | 3,711 |
Nontransaction accounts | $255,934,000 | 1,742 |
Money market deposit accounts (MMDAs) | $44,983,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $56,510,000 | 1,432 |
Total time deposits | $154,441,000 | 1,436 |
Total time and savings deposits | $255,934,000 | 1,868 |
Noninterest-bearing deposits | $15,716,000 | 4,012 |
Interest-bearing deposits | $292,902,000 | 1,596 |
Retail deposits | $302,489,000 | 1,609 |
Estimated insured deposits | $291,421,000 | 1,622 |
IRAs and Keogh plan accounts | $28,931,000 | 990 |
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 | $303,526,000 | 1,801 |
Deposits held in domestic offices | $303,526,000 | 1,800 |
Individuals, partnerships, and corporations | $303,529,000 | 1,640 |
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 | $48,594,000 | 2,271 |
Demand deposits | $11,846,000 | 4,446 |
Nontransaction accounts | $254,935,000 | 1,753 |
Money market deposit accounts (MMDAs) | $43,783,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $55,418,000 | 1,441 |
Total time deposits | $155,734,000 | 1,460 |
Total time and savings deposits | $254,935,000 | 1,881 |
Noninterest-bearing deposits | $11,846,000 | 4,657 |
Interest-bearing deposits | $291,680,000 | 1,604 |
Retail deposits | $297,795,000 | 1,619 |
Estimated insured deposits | $289,993,000 | 1,611 |
IRAs and Keogh plan accounts | $28,931,000 | 992 |
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 | $298,933,000 | 1,852 |
Deposits held in domestic offices | $298,933,000 | 1,849 |
Individuals, partnerships, and corporations | $298,934,000 | 1,677 |
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 | $43,951,000 | 2,526 |
Demand deposits | $11,007,000 | 4,653 |
Nontransaction accounts | $254,983,000 | 1,772 |
Money market deposit accounts (MMDAs) | $42,686,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $54,533,000 | 1,447 |
Total time deposits | $157,764,000 | 1,486 |
Total time and savings deposits | $254,983,000 | 1,910 |
Noninterest-bearing deposits | $11,007,000 | 4,840 |
Interest-bearing deposits | $287,926,000 | 1,664 |
Retail deposits | $294,002,000 | 1,644 |
Estimated insured deposits | $288,204,000 | 1,646 |
IRAs and Keogh plan accounts | $29,120,000 | 996 |
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 | $298,532,000 | 1,830 |
Deposits held in domestic offices | $298,532,000 | 1,827 |
Individuals, partnerships, and corporations | $298,531,000 | 1,668 |
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 | $46,093,000 | 2,370 |
Demand deposits | $13,397,000 | 3,993 |
Nontransaction accounts | $252,438,000 | 1,782 |
Money market deposit accounts (MMDAs) | $41,371,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $50,490,000 | 1,481 |
Total time deposits | $160,577,000 | 1,493 |
Total time and savings deposits | $252,438,000 | 1,917 |
Noninterest-bearing deposits | $13,397,000 | 4,265 |
Interest-bearing deposits | $285,135,000 | 1,664 |
Retail deposits | $293,814,000 | 1,632 |
Estimated insured deposits | $286,158,000 | 1,651 |
IRAs and Keogh plan accounts | $29,010,000 | 1,000 |
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 | $304,181,000 | 1,814 |
Deposits held in domestic offices | $304,181,000 | 1,812 |
Individuals, partnerships, and corporations | $304,181,000 | 1,662 |
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 | $48,735,000 | 2,099 |
Demand deposits | $15,343,000 | 3,520 |
Nontransaction accounts | $255,446,000 | 1,801 |
Money market deposit accounts (MMDAs) | $39,837,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $50,188,000 | 1,487 |
Total time deposits | $165,421,000 | 1,488 |
Total time and savings deposits | $255,446,000 | 1,929 |
Noninterest-bearing deposits | $15,343,000 | 3,867 |
Interest-bearing deposits | $288,838,000 | 1,677 |
Retail deposits | $298,950,000 | 1,606 |
Estimated insured deposits | $289,691,000 | 1,602 |
IRAs and Keogh plan accounts | $29,472,000 | 999 |
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 | $304,865,000 | 1,814 |
Deposits held in domestic offices | $304,865,000 | 1,811 |
Individuals, partnerships, and corporations | $304,865,000 | 1,661 |
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 | $45,607,000 | 2,238 |
Demand deposits | $11,302,000 | 4,385 |
Nontransaction accounts | $259,258,000 | 1,773 |
Money market deposit accounts (MMDAs) | $40,267,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $49,439,000 | 1,507 |
Total time deposits | $169,552,000 | 1,504 |
Total time and savings deposits | $259,258,000 | 1,910 |
Noninterest-bearing deposits | $11,302,000 | 4,631 |
Interest-bearing deposits | $293,563,000 | 1,643 |
Retail deposits | $300,456,000 | 1,603 |
Estimated insured deposits | $292,968,000 | 1,602 |
IRAs and Keogh plan accounts | $29,567,000 | 989 |
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 | $301,155,000 | 1,877 |
Deposits held in domestic offices | $301,155,000 | 1,875 |
Individuals, partnerships, and corporations | $301,155,000 | 1,717 |
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 | $41,530,000 | 2,500 |
Demand deposits | $10,733,000 | 4,564 |
Nontransaction accounts | $259,625,000 | 1,815 |
Money market deposit accounts (MMDAs) | $40,316,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $48,943,000 | 1,508 |
Total time deposits | $170,366,000 | 1,546 |
Total time and savings deposits | $259,625,000 | 1,942 |
Noninterest-bearing deposits | $10,733,000 | 4,789 |
Interest-bearing deposits | $290,422,000 | 1,709 |
Retail deposits | $297,240,000 | 1,657 |
Estimated insured deposits | $290,653,000 | 1,652 |
IRAs and Keogh plan accounts | $29,553,000 | 997 |
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 | $304,700,000 | 1,846 |
Deposits held in domestic offices | $304,700,000 | 1,844 |
Individuals, partnerships, and corporations | $304,700,000 | 1,699 |
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 | $44,301,000 | 2,341 |
Demand deposits | $12,174,000 | 4,279 |
Nontransaction accounts | $260,399,000 | 1,825 |
Money market deposit accounts (MMDAs) | $37,748,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $49,432,000 | 1,485 |
Total time deposits | $173,219,000 | 1,538 |
Total time and savings deposits | $260,399,000 | 1,941 |
Noninterest-bearing deposits | $12,174,000 | 4,544 |
Interest-bearing deposits | $292,526,000 | 1,697 |
Retail deposits | $262,863,000 | 1,689 |
Estimated insured deposits | $292,797,000 | 1,637 |
IRAs and Keogh plan accounts | $29,648,000 | 992 |
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 | $302,385,000 | 1,852 |
Deposits held in domestic offices | $302,385,000 | 1,850 |
Individuals, partnerships, and corporations | $302,385,000 | 1,714 |
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 | $40,751,000 | 2,414 |
Demand deposits | $10,999,000 | 4,405 |
Nontransaction accounts | $261,634,000 | 1,818 |
Money market deposit accounts (MMDAs) | $35,983,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $48,248,000 | 1,498 |
Total time deposits | $177,403,000 | 1,530 |
Total time and savings deposits | $261,634,000 | 1,927 |
Noninterest-bearing deposits | $10,999,000 | 4,649 |
Interest-bearing deposits | $291,386,000 | 1,695 |
Retail deposits | $260,091,000 | 1,696 |
Estimated insured deposits | $291,656,000 | 1,644 |
IRAs and Keogh plan accounts | $29,352,000 | 994 |
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 | $307,213,000 | 1,847 |
Deposits held in domestic offices | $307,213,000 | 1,844 |
Individuals, partnerships, and corporations | $307,213,000 | 1,705 |
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 | $43,614,000 | 2,223 |
Demand deposits | $13,839,000 | 3,748 |
Nontransaction accounts | $263,599,000 | 1,808 |
Money market deposit accounts (MMDAs) | $32,826,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $46,783,000 | 1,509 |
Total time deposits | $183,990,000 | 1,519 |
Total time and savings deposits | $263,599,000 | 1,906 |
Noninterest-bearing deposits | $13,839,000 | 4,062 |
Interest-bearing deposits | $293,374,000 | 1,702 |
Retail deposits | $263,396,000 | 1,696 |
Estimated insured deposits | $282,480,000 | 1,464 |
IRAs and Keogh plan accounts | $29,663,000 | 984 |
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 | $298,022,000 | 1,890 |
Deposits held in domestic offices | $298,022,000 | 1,887 |
Individuals, partnerships, and corporations | $298,022,000 | 1,741 |
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 | $40,483,000 | 2,399 |
Demand deposits | $11,838,000 | 4,239 |
Nontransaction accounts | $257,539,000 | 1,866 |
Money market deposit accounts (MMDAs) | $32,424,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $45,332,000 | 1,519 |
Total time deposits | $179,783,000 | 1,571 |
Total time and savings deposits | $257,539,000 | 1,967 |
Noninterest-bearing deposits | $11,838,000 | 4,490 |
Interest-bearing deposits | $286,184,000 | 1,739 |
Retail deposits | $257,292,000 | 1,725 |
Estimated insured deposits | $275,957,000 | 1,495 |
IRAs and Keogh plan accounts | $29,263,000 | 963 |
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 | $280,428,000 | 1,939 |
Deposits held in domestic offices | $280,428,000 | 1,936 |
Individuals, partnerships, and corporations | $280,428,000 | 1,790 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,857,000 | 2,732 |
Demand deposits | $8,153,000 | 5,390 |
Nontransaction accounts | $244,571,000 | 1,895 |
Money market deposit accounts (MMDAs) | $31,938,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $42,296,000 | 1,533 |
Total time deposits | $170,337,000 | 1,623 |
Total time and savings deposits | $244,571,000 | 1,994 |
Noninterest-bearing deposits | $8,153,000 | 5,522 |
Interest-bearing deposits | $272,275,000 | 1,758 |
Retail deposits | $243,524,000 | 1,776 |
Estimated insured deposits | $262,718,000 | 1,533 |
IRAs and Keogh plan accounts | $27,614,000 | 973 |
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 | $284,350,000 | 1,882 |
Deposits held in domestic offices | $284,350,000 | 1,878 |
Individuals, partnerships, and corporations | $284,350,000 | 1,745 |
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 | $38,755,000 | 2,390 |
Demand deposits | $10,623,000 | 4,584 |
Nontransaction accounts | $245,595,000 | 1,856 |
Money market deposit accounts (MMDAs) | $33,342,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $41,120,000 | 1,591 |
Total time deposits | $171,133,000 | 1,569 |
Total time and savings deposits | $245,595,000 | 1,952 |
Noninterest-bearing deposits | $10,623,000 | 4,821 |
Interest-bearing deposits | $273,727,000 | 1,738 |
Retail deposits | $247,801,000 | 1,739 |
Estimated insured deposits | $264,530,000 | 1,498 |
IRAs and Keogh plan accounts | $27,433,000 | 941 |
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 | $297,106,000 | 1,804 |
Deposits held in domestic offices | $297,106,000 | 1,799 |
Individuals, partnerships, and corporations | $297,106,000 | 1,674 |
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 | $42,166,000 | 2,241 |
Demand deposits | $11,574,000 | 4,407 |
Nontransaction accounts | $254,940,000 | 1,784 |
Money market deposit accounts (MMDAs) | $31,341,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $42,260,000 | 1,576 |
Total time deposits | $181,339,000 | 1,453 |
Total time and savings deposits | $254,940,000 | 1,872 |
Noninterest-bearing deposits | $11,574,000 | 4,643 |
Interest-bearing deposits | $285,532,000 | 1,656 |
Retail deposits | $256,211,000 | 1,682 |
Estimated insured deposits | $274,745,000 | 1,407 |
IRAs and Keogh plan accounts | $27,799,000 | 919 |
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 | $301,945,000 | 1,779 |
Deposits held in domestic offices | $301,945,000 | 1,773 |
Individuals, partnerships, and corporations | $301,946,000 | 1,653 |
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 | $40,660,000 | 2,312 |
Demand deposits | $9,551,000 | 4,929 |
Nontransaction accounts | $261,286,000 | 1,753 |
Money market deposit accounts (MMDAs) | $30,934,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $41,303,000 | 1,571 |
Total time deposits | $189,049,000 | 1,401 |
Total time and savings deposits | $261,286,000 | 1,848 |
Noninterest-bearing deposits | $9,551,000 | 5,115 |
Interest-bearing deposits | $292,394,000 | 1,634 |
Retail deposits | $259,642,000 | 1,646 |
Estimated insured deposits | $279,974,000 | 1,380 |
IRAs and Keogh plan accounts | $28,112,000 | 913 |
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 | $293,261,000 | 1,826 |
Deposits held in domestic offices | $293,261,000 | 1,820 |
Individuals, partnerships, and corporations | $293,261,000 | 1,679 |
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 | $36,400,000 | 2,649 |
Demand deposits | $8,779,000 | 5,214 |
Nontransaction accounts | $256,861,000 | 1,762 |
Money market deposit accounts (MMDAs) | $31,376,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $40,941,000 | 1,571 |
Total time deposits | $184,544,000 | 1,431 |
Total time and savings deposits | $256,861,000 | 1,854 |
Noninterest-bearing deposits | $8,779,000 | 5,389 |
Interest-bearing deposits | $284,482,000 | 1,650 |
Retail deposits | $253,295,000 | 1,676 |
Estimated insured deposits | $274,718,000 | 1,380 |
IRAs and Keogh plan accounts | $27,822,000 | 907 |
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 | $294,843,000 | 1,801 |
Deposits held in domestic offices | $294,843,000 | 1,795 |
Individuals, partnerships, and corporations | $294,843,000 | 1,666 |
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 | $37,718,000 | 2,454 |
Demand deposits | $9,961,000 | 4,727 |
Nontransaction accounts | $257,125,000 | 1,747 |
Money market deposit accounts (MMDAs) | $33,240,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $40,676,000 | 1,573 |
Total time deposits | $183,209,000 | 1,436 |
Total time and savings deposits | $257,125,000 | 1,836 |
Noninterest-bearing deposits | $9,961,000 | 4,952 |
Interest-bearing deposits | $284,882,000 | 1,623 |
Retail deposits | $255,694,000 | 1,638 |
Estimated insured deposits | $280,767,000 | 1,328 |
IRAs and Keogh plan accounts | $28,345,000 | 891 |
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 | $301,201,000 | 1,787 |
Deposits held in domestic offices | $301,201,000 | 1,782 |
Individuals, partnerships, and corporations | $301,201,000 | 1,656 |
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 | $39,707,000 | 2,490 |
Demand deposits | $10,265,000 | 4,766 |
Nontransaction accounts | $261,494,000 | 1,727 |
Money market deposit accounts (MMDAs) | $34,359,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $42,180,000 | 1,550 |
Total time deposits | $184,955,000 | 1,416 |
Total time and savings deposits | $261,494,000 | 1,819 |
Noninterest-bearing deposits | $10,265,000 | 4,954 |
Interest-bearing deposits | $290,936,000 | 1,598 |
Retail deposits | $263,586,000 | 1,607 |
Estimated insured deposits | $281,432,000 | 1,344 |
IRAs and Keogh plan accounts | $28,463,000 | 888 |
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 | $301,109,000 | 1,785 |
Deposits held in domestic offices | $301,109,000 | 1,780 |
Individuals, partnerships, and corporations | $301,109,000 | 1,659 |
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 | $39,669,000 | 2,556 |
Demand deposits | $9,711,000 | 4,950 |
Nontransaction accounts | $261,440,000 | 1,712 |
Money market deposit accounts (MMDAs) | $36,524,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $42,261,000 | 1,526 |
Total time deposits | $182,655,000 | 1,418 |
Total time and savings deposits | $261,440,000 | 1,821 |
Noninterest-bearing deposits | $9,711,000 | 5,120 |
Interest-bearing deposits | $291,398,000 | 1,597 |
Retail deposits | $264,244,000 | 1,601 |
Estimated insured deposits | $280,943,000 | 1,345 |
IRAs and Keogh plan accounts | $28,618,000 | 857 |
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 | $301,109,000 | 1,753 |
Deposits held in domestic offices | $301,109,000 | 1,747 |
Individuals, partnerships, and corporations | $301,108,000 | 1,620 |
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 | $39,474,000 | 2,618 |
Demand deposits | $9,003,000 | 5,264 |
Nontransaction accounts | $261,634,000 | 1,681 |
Money market deposit accounts (MMDAs) | $38,495,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $41,861,000 | 1,502 |
Total time deposits | $181,278,000 | 1,405 |
Total time and savings deposits | $261,634,000 | 1,770 |
Noninterest-bearing deposits | $9,003,000 | 5,413 |
Interest-bearing deposits | $292,106,000 | 1,567 |
Retail deposits | $243,854,000 | 1,642 |
Estimated insured deposits | $280,205,000 | 1,306 |
IRAs and Keogh plan accounts | $28,919,000 | 829 |
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 | $302,317,000 | 1,732 |
Deposits held in domestic offices | $302,317,000 | 1,729 |
Individuals, partnerships, and corporations | $302,317,000 | 1,610 |
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 | $44,492,000 | 2,238 |
Demand deposits | $10,853,000 | 4,673 |
Nontransaction accounts | $257,825,000 | 1,679 |
Money market deposit accounts (MMDAs) | $38,228,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $43,131,000 | 1,471 |
Total time deposits | $176,466,000 | 1,409 |
Total time and savings deposits | $257,825,000 | 1,771 |
Noninterest-bearing deposits | $10,853,000 | 4,870 |
Interest-bearing deposits | $291,464,000 | 1,530 |
Retail deposits | $242,691,000 | 1,625 |
Estimated insured deposits | $281,291,000 | 1,298 |
IRAs and Keogh plan accounts | $28,919,000 | 827 |
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 | $302,601,000 | 1,707 |
Deposits held in domestic offices | $302,601,000 | 1,703 |
Individuals, partnerships, and corporations | $302,602,000 | 1,588 |
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 | $46,369,000 | 2,264 |
Demand deposits | $10,113,000 | 4,974 |
Nontransaction accounts | $256,233,000 | 1,640 |
Money market deposit accounts (MMDAs) | $39,178,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $45,746,000 | 1,418 |
Total time deposits | $171,309,000 | 1,404 |
Total time and savings deposits | $256,233,000 | 1,752 |
Noninterest-bearing deposits | $10,113,000 | 5,118 |
Interest-bearing deposits | $292,488,000 | 1,508 |
Retail deposits | $241,832,000 | 1,626 |
Estimated insured deposits | $281,332,000 | 1,275 |
IRAs and Keogh plan accounts | $29,057,000 | 801 |
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 | $303,930,000 | 1,684 |
Deposits held in domestic offices | $303,930,000 | 1,680 |
Individuals, partnerships, and corporations | $303,929,000 | 1,555 |
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 | $43,876,000 | 2,495 |
Demand deposits | $9,019,000 | 5,296 |
Nontransaction accounts | $260,053,000 | 1,575 |
Money market deposit accounts (MMDAs) | $42,290,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $48,620,000 | 1,374 |
Total time deposits | $169,143,000 | 1,377 |
Total time and savings deposits | $260,053,000 | 1,708 |
Noninterest-bearing deposits | $9,019,000 | 5,408 |
Interest-bearing deposits | $294,911,000 | 1,462 |
Retail deposits | $245,048,000 | 1,607 |
Estimated insured deposits | $282,848,000 | 1,241 |
IRAs and Keogh plan accounts | $29,047,000 | 787 |
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 | $302,599,000 | 1,661 |
Deposits held in domestic offices | $302,599,000 | 1,656 |
Individuals, partnerships, and corporations | $302,599,000 | 1,540 |
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 | $44,981,000 | 2,515 |
Demand deposits | $8,005,000 | 5,720 |
Nontransaction accounts | $257,618,000 | 1,567 |
Money market deposit accounts (MMDAs) | $43,408,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $49,651,000 | 1,344 |
Total time deposits | $164,559,000 | 1,351 |
Total time and savings deposits | $257,618,000 | 1,683 |
Noninterest-bearing deposits | $8,005,000 | 5,819 |
Interest-bearing deposits | $294,594,000 | 1,431 |
Retail deposits | $242,954,000 | 1,603 |
Estimated insured deposits | $280,254,000 | 1,237 |
IRAs and Keogh plan accounts | $28,429,000 | 789 |
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 | $302,953,000 | 1,633 |
Deposits held in domestic offices | $302,953,000 | 1,628 |
Individuals, partnerships, and corporations | $302,954,000 | 1,503 |
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 | $45,525,000 | 2,436 |
Demand deposits | $10,360,000 | 4,916 |
Nontransaction accounts | $257,429,000 | 1,510 |
Money market deposit accounts (MMDAs) | $46,347,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $52,397,000 | 1,299 |
Total time deposits | $158,685,000 | 1,367 |
Total time and savings deposits | $257,429,000 | 1,644 |
Noninterest-bearing deposits | $10,360,000 | 5,045 |
Interest-bearing deposits | $292,593,000 | 1,398 |
Retail deposits | $241,379,000 | 1,582 |
Estimated insured deposits | $279,379,000 | 1,221 |
IRAs and Keogh plan accounts | $28,614,000 | 778 |
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 | $302,962,000 | 1,580 |
Deposits held in domestic offices | $302,962,000 | 1,575 |
Individuals, partnerships, and corporations | $302,961,000 | 1,459 |
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 | $44,453,000 | 2,525 |
Demand deposits | $11,000,000 | 4,676 |
Nontransaction accounts | $258,508,000 | 1,454 |
Money market deposit accounts (MMDAs) | $48,032,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $56,888,000 | 1,200 |
Total time deposits | $153,588,000 | 1,356 |
Total time and savings deposits | $258,508,000 | 1,588 |
Noninterest-bearing deposits | $11,000,000 | 4,780 |
Interest-bearing deposits | $291,962,000 | 1,372 |
Retail deposits | $240,542,000 | 1,578 |
Estimated insured deposits | $278,242,000 | 1,205 |
IRAs and Keogh plan accounts | $28,446,000 | 771 |
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 | $302,332,000 | 1,571 |
Deposits held in domestic offices | $302,332,000 | 1,566 |
Individuals, partnerships, and corporations | $302,332,000 | 1,459 |
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 | $43,500,000 | 2,600 |
Demand deposits | $9,949,000 | 4,939 |
Nontransaction accounts | $258,832,000 | 1,431 |
Money market deposit accounts (MMDAs) | $49,123,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $58,057,000 | 1,192 |
Total time deposits | $151,652,000 | 1,321 |
Total time and savings deposits | $258,832,000 | 1,568 |
Noninterest-bearing deposits | $9,949,000 | 5,036 |
Interest-bearing deposits | $292,383,000 | 1,350 |
Retail deposits | $240,900,000 | 1,580 |
Estimated insured deposits | $278,400,000 | 1,194 |
IRAs and Keogh plan accounts | $28,041,000 | 775 |
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 | $307,860,000 | 1,524 |
Deposits held in domestic offices | $307,860,000 | 1,518 |
Individuals, partnerships, and corporations | $307,860,000 | 1,407 |
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 | $43,685,000 | 2,638 |
Demand deposits | $9,651,000 | 5,074 |
Nontransaction accounts | $264,175,000 | 1,382 |
Money market deposit accounts (MMDAs) | $51,285,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $59,471,000 | 1,164 |
Total time deposits | $153,419,000 | 1,263 |
Total time and savings deposits | $264,175,000 | 1,518 |
Noninterest-bearing deposits | $9,651,000 | 5,173 |
Interest-bearing deposits | $298,209,000 | 1,309 |
Retail deposits | $245,326,000 | 1,539 |
Estimated insured deposits | $285,226,000 | 1,155 |
IRAs and Keogh plan accounts | $28,505,000 | 763 |
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 | $303,941,000 | 1,515 |
Deposits held in domestic offices | $303,941,000 | 1,510 |
Individuals, partnerships, and corporations | $303,938,000 | 1,398 |
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 | $43,674,000 | 2,549 |
Demand deposits | $10,138,000 | 4,798 |
Nontransaction accounts | $260,264,000 | 1,365 |
Money market deposit accounts (MMDAs) | $52,724,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $60,024,000 | 1,141 |
Total time deposits | $147,516,000 | 1,291 |
Total time and savings deposits | $260,264,000 | 1,508 |
Noninterest-bearing deposits | $10,138,000 | 4,894 |
Interest-bearing deposits | $293,803,000 | 1,310 |
Retail deposits | $238,023,000 | 1,564 |
Estimated insured deposits | $280,706,000 | 1,162 |
IRAs and Keogh plan accounts | $28,738,000 | 768 |
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 | $304,912,000 | 1,506 |
Deposits held in domestic offices | $304,912,000 | 1,500 |
Individuals, partnerships, and corporations | $304,912,000 | 1,372 |
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 | $42,813,000 | 2,610 |
Demand deposits | $9,928,000 | 4,859 |
Nontransaction accounts | $262,099,000 | 1,337 |
Money market deposit accounts (MMDAs) | $51,994,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $60,486,000 | 1,123 |
Total time deposits | $149,619,000 | 1,244 |
Total time and savings deposits | $262,099,000 | 1,493 |
Noninterest-bearing deposits | $9,928,000 | 4,939 |
Interest-bearing deposits | $294,984,000 | 1,286 |
Retail deposits | $245,140,000 | 1,503 |
Estimated insured deposits | $283,340,000 | 1,135 |
IRAs and Keogh plan accounts | $28,764,000 | 766 |
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 | $300,008,000 | 1,504 |
Deposits held in domestic offices | $300,008,000 | 1,500 |
Individuals, partnerships, and corporations | $300,008,000 | 1,386 |
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 | $42,016,000 | 2,642 |
Demand deposits | $9,269,000 | 5,001 |
Nontransaction accounts | $257,992,000 | 1,330 |
Money market deposit accounts (MMDAs) | $49,357,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $57,404,000 | 1,140 |
Total time deposits | $151,231,000 | 1,232 |
Total time and savings deposits | $257,992,000 | 1,495 |
Noninterest-bearing deposits | $9,269,000 | 5,075 |
Interest-bearing deposits | $290,739,000 | 1,293 |
Retail deposits | $245,878,000 | 1,493 |
Estimated insured deposits | $280,278,000 | 1,156 |
IRAs and Keogh plan accounts | $28,780,000 | 771 |
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 | $299,024,000 | 1,496 |
Deposits held in domestic offices | $299,024,000 | 1,494 |
Individuals, partnerships, and corporations | $296,313,000 | 1,389 |
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 | $286,093,000 | 1,356 |
Noninterest-bearing deposits | $10,219,000 | 4,849 |
Interest-bearing deposits | $288,805,000 | 1,301 |
Retail deposits | $242,953,000 | 1,504 |
Estimated insured deposits | $277,753,000 | 1,175 |
IRAs and Keogh plan accounts | $28,694,000 | 785 |
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 | $299,385,000 | 1,505 |
Deposits held in domestic offices | $299,385,000 | 1,502 |
Individuals, partnerships, and corporations | $295,011,000 | 1,412 |
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 | $283,381,000 | 1,385 |
Noninterest-bearing deposits | $11,628,000 | 4,345 |
Interest-bearing deposits | $287,757,000 | 1,326 |
Retail deposits | $246,130,000 | 1,497 |
Estimated insured deposits | $279,730,000 | 1,177 |
IRAs and Keogh plan accounts | $29,063,000 | 807 |
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 | $296,895,000 | 1,492 |
Deposits held in domestic offices | $296,895,000 | 1,488 |
Individuals, partnerships, and corporations | $291,496,000 | 1,413 |
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 | $277,377,000 | 1,393 |
Noninterest-bearing deposits | $11,775,000 | 4,284 |
Interest-bearing deposits | $285,120,000 | 1,324 |
Retail deposits | $193,747,000 | 1,907 |
Estimated insured deposits | $279,580,000 | 1,172 |
IRAs and Keogh plan accounts | $29,108,000 | 808 |
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 | $292,337,000 | 1,487 |
Deposits held in domestic offices | $292,337,000 | 1,484 |
Individuals, partnerships, and corporations | $289,097,000 | 1,401 |
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 | $275,763,000 | 1,384 |
Noninterest-bearing deposits | $12,193,000 | 4,057 |
Interest-bearing deposits | $280,144,000 | 1,331 |
Retail deposits | $217,736,000 | 1,654 |
Estimated insured deposits | $284,475,000 | 1,137 |
IRAs and Keogh plan accounts | $28,540,000 | 805 |
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 | $282,998,000 | 1,502 |
Deposits held in domestic offices | $282,998,000 | 1,499 |
Individuals, partnerships, and corporations | $278,450,000 | 1,436 |
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 | $263,600,000 | 1,426 |
Noninterest-bearing deposits | $12,276,000 | 4,017 |
Interest-bearing deposits | $270,722,000 | 1,352 |
Retail deposits | $213,705,000 | 1,652 |
Estimated insured deposits | $266,513,000 | 1,213 |
IRAs and Keogh plan accounts | $27,533,000 | 815 |
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 | $269,500,000 | 1,489 |
Deposits held in domestic offices | $269,500,000 | 1,486 |
Individuals, partnerships, and corporations | $264,333,000 | 1,412 |
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 | $251,125,000 | 1,407 |
Noninterest-bearing deposits | $7,797,000 | 5,288 |
Interest-bearing deposits | $261,703,000 | 1,322 |
Retail deposits | $222,146,000 | 1,504 |
Estimated insured deposits | $243,746,000 | 1,288 |
IRAs and Keogh plan accounts | $26,173,000 | 849 |
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 | $253,412,000 | 1,502 |
Deposits held in domestic offices | $253,412,000 | 1,497 |
Individuals, partnerships, and corporations | $253,222,000 | 1,394 |
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 | $244,704,000 | 1,358 |
Noninterest-bearing deposits | $6,138,000 | 5,860 |
Interest-bearing deposits | $247,274,000 | 1,330 |
Retail deposits | $215,856,000 | 1,460 |
Estimated insured deposits | $234,756,000 | 1,304 |
IRAs and Keogh plan accounts | $25,537,000 | 864 |
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 | $224,570,000 | 1,676 |
Deposits held in domestic offices | $224,570,000 | 1,674 |
Individuals, partnerships, and corporations | $224,360,000 | 1,568 |
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 | $217,760,000 | 1,494 |
Noninterest-bearing deposits | $4,491,000 | 6,850 |
Interest-bearing deposits | $220,079,000 | 1,473 |
Retail deposits | $187,738,000 | 1,698 |
Estimated insured deposits | $202,438,000 | 1,517 |
IRAs and Keogh plan accounts | $24,196,000 | 951 |
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 | $213,900,000 | 1,770 |
Deposits held in domestic offices | $213,900,000 | 1,765 |
Individuals, partnerships, and corporations | $213,719,000 | 1,649 |
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 | $201,535,000 | 1,582 |
Noninterest-bearing deposits | $7,449,000 | 5,346 |
Interest-bearing deposits | $206,451,000 | 1,548 |
Retail deposits | $195,794,000 | 1,649 |
Estimated insured deposits | $208,694,000 | 1,474 |
IRAs and Keogh plan accounts | $22,591,000 | 1,041 |
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 | $186,462,000 | 2,024 |
Deposits held in domestic offices | $186,462,000 | 2,016 |
Individuals, partnerships, and corporations | $186,293,000 | 1,886 |
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 | $178,394,000 | 1,797 |
Noninterest-bearing deposits | $3,967,000 | 7,351 |
Interest-bearing deposits | $182,495,000 | 1,770 |
Retail deposits | $175,495,000 | 1,843 |
Estimated insured deposits | $183,895,000 | 1,714 |
IRAs and Keogh plan accounts | $21,595,000 | 1,169 |
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 | $177,312,000 | 2,184 |
Deposits held in domestic offices | $177,312,000 | 2,174 |
Individuals, partnerships, and corporations | $177,174,000 | 2,040 |
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 | $170,297,000 | 1,937 |
Noninterest-bearing deposits | $4,055,000 | 7,530 |
Interest-bearing deposits | $173,257,000 | 1,919 |
Retail deposits | $168,708,000 | 1,990 |
Estimated insured deposits | $174,908,000 | 1,879 |
IRAs and Keogh plan accounts | $20,756,000 | 1,322 |
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 | $168,808,000 | 2,320 |
Deposits held in domestic offices | $168,808,000 | 2,310 |
Individuals, partnerships, and corporations | $168,672,000 | 2,166 |
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 | $161,387,000 | 2,070 |
Noninterest-bearing deposits | $4,938,000 | 7,001 |
Interest-bearing deposits | $163,870,000 | 2,066 |
Retail deposits | $160,933,000 | 2,154 |
Estimated insured deposits | $166,633,000 | 2,019 |
IRAs and Keogh plan accounts | $20,613,000 | 1,395 |
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 | $152,749,000 | 2,527 |
Deposits held in domestic offices | $152,749,000 | 2,516 |
Individuals, partnerships, and corporations | $152,541,000 | 2,366 |
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 | $147,231,000 | 2,236 |
Noninterest-bearing deposits | $4,016,000 | 7,946 |
Interest-bearing deposits | $148,733,000 | 2,244 |
Retail deposits | $144,145,000 | 2,411 |
Estimated insured deposits | $149,145,000 | 2,242 |
IRAs and Keogh plan accounts | $18,719,000 | 1,469 |
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 | $148,922,000 | 2,649 |
Deposits held in domestic offices | $148,922,000 | 2,638 |
Individuals, partnerships, and corporations | $148,659,000 | 2,466 |
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 | $141,181,000 | 2,374 |
Noninterest-bearing deposits | $4,620,000 | 7,525 |
Interest-bearing deposits | $144,302,000 | 2,380 |
Retail deposits | $141,891,000 | 2,532 |
Estimated insured deposits | $146,791,000 | 2,352 |
IRAs and Keogh plan accounts | $18,492,000 | 1,556 |
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 | $146,055,000 | 2,823 |
Deposits held in domestic offices | $146,055,000 | 2,818 |
Individuals, partnerships, and corporations | $146,055,000 | 2,686 |
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 | $138,657,000 | 2,595 |
Noninterest-bearing deposits | $7,398,000 | 5,545 |
Interest-bearing deposits | $138,657,000 | 2,592 |
Retail deposits | $140,367,000 | 2,668 |
Estimated insured deposits | $144,367,000 | 2,522 |
IRAs and Keogh plan accounts | $18,645,000 | 1,645 |
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 |