Home > Arundel Federal Savings Bank > Total Deposits
Arundel Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $343,352,000 | 2,021 |
Deposits held in domestic offices | $343,352,000 | 2,020 |
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 | $60,415,000 | 3,008 |
Demand deposits | $3,538,000 | 4,336 |
Nontransaction accounts | $282,938,000 | 1,567 |
Money market deposit accounts (MMDAs) | $43,772,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $38,607,000 | 1,888 |
Total time deposits | $200,559,000 | 1,061 |
Total time and savings deposits | $339,815,000 | 1,610 |
Noninterest-bearing deposits | $5,344,000 | 4,303 |
Interest-bearing deposits | $338,008,000 | 1,674 |
Retail deposits | $318,120,000 | 1,925 |
Estimated insured deposits | $329,816,000 | 1,649 |
IRAs and Keogh plan accounts | $56,366,000 | 304 |
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 | $347,798,000 | 1,993 |
Deposits held in domestic offices | $347,798,000 | 1,992 |
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 | $62,110,000 | 2,991 |
Demand deposits | $4,040,000 | 4,360 |
Nontransaction accounts | $285,688,000 | 1,545 |
Money market deposit accounts (MMDAs) | $46,928,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $39,714,000 | 1,918 |
Total time deposits | $199,046,000 | 1,020 |
Total time and savings deposits | $343,758,000 | 1,581 |
Noninterest-bearing deposits | $6,505,000 | 4,274 |
Interest-bearing deposits | $341,293,000 | 1,640 |
Retail deposits | $323,000,000 | 1,907 |
Estimated insured deposits | $333,498,000 | 1,642 |
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 | $352,833,000 | 1,976 |
Deposits held in domestic offices | $352,833,000 | 1,974 |
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 | $66,081,000 | 2,932 |
Demand deposits | $4,106,000 | 4,384 |
Nontransaction accounts | $286,752,000 | 1,522 |
Money market deposit accounts (MMDAs) | $50,700,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $41,399,000 | 1,906 |
Total time deposits | $194,653,000 | 975 |
Total time and savings deposits | $348,727,000 | 1,538 |
Noninterest-bearing deposits | $8,803,000 | 4,212 |
Interest-bearing deposits | $344,030,000 | 1,612 |
Retail deposits | $328,390,000 | 1,897 |
Estimated insured deposits | $339,615,000 | 1,595 |
IRAs and Keogh plan accounts | $59,701,000 | 278 |
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 | $355,416,000 | 1,984 |
Deposits held in domestic offices | $355,416,000 | 1,983 |
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 | $66,583,000 | 3,017 |
Demand deposits | $3,616,000 | 4,462 |
Nontransaction accounts | $288,833,000 | 1,509 |
Money market deposit accounts (MMDAs) | $51,482,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $42,570,000 | 1,965 |
Total time deposits | $194,781,000 | 900 |
Total time and savings deposits | $351,800,000 | 1,552 |
Noninterest-bearing deposits | $7,243,000 | 4,342 |
Interest-bearing deposits | $348,173,000 | 1,616 |
Retail deposits | $329,546,000 | 1,945 |
Estimated insured deposits | $341,696,000 | 1,592 |
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 | $358,328,000 | 1,989 |
Deposits held in domestic offices | $358,328,000 | 1,987 |
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 | $66,303,000 | 3,085 |
Demand deposits | $3,721,000 | 4,490 |
Nontransaction accounts | $292,025,000 | 1,479 |
Money market deposit accounts (MMDAs) | $56,237,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $45,406,000 | 1,938 |
Total time deposits | $190,382,000 | 809 |
Total time and savings deposits | $354,607,000 | 1,544 |
Noninterest-bearing deposits | $5,898,000 | 4,425 |
Interest-bearing deposits | $352,430,000 | 1,588 |
Retail deposits | $335,949,000 | 1,957 |
Estimated insured deposits | $342,418,000 | 1,556 |
IRAs and Keogh plan accounts | $62,500,000 | 278 |
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 | $366,725,000 | 1,971 |
Deposits held in domestic offices | $366,725,000 | 1,969 |
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 | $69,943,000 | 3,013 |
Demand deposits | $3,954,000 | 4,529 |
Nontransaction accounts | $296,782,000 | 1,477 |
Money market deposit accounts (MMDAs) | $60,114,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $47,192,000 | 1,951 |
Total time deposits | $189,475,000 | 742 |
Total time and savings deposits | $362,771,000 | 1,513 |
Noninterest-bearing deposits | $6,475,000 | 4,434 |
Interest-bearing deposits | $360,250,000 | 1,558 |
Retail deposits | $346,443,000 | 1,949 |
Estimated insured deposits | $347,356,000 | 1,553 |
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 | $371,425,000 | 1,977 |
Deposits held in domestic offices | $371,425,000 | 1,977 |
Individuals, partnerships, and corporations | $371,425,000 | 1,805 |
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 | $73,196,000 | 2,967 |
Demand deposits | $3,765,000 | 4,601 |
Nontransaction accounts | $298,229,000 | 1,485 |
Money market deposit accounts (MMDAs) | $63,105,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $46,812,000 | 1,999 |
Total time deposits | $188,312,000 | 731 |
Total time and savings deposits | $367,660,000 | 1,516 |
Noninterest-bearing deposits | $8,917,000 | 4,406 |
Interest-bearing deposits | $362,508,000 | 1,564 |
Retail deposits | $352,193,000 | 1,941 |
Estimated insured deposits | $352,165,000 | 1,542 |
IRAs and Keogh plan accounts | $67,131,000 | 267 |
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 | $374,774,000 | 1,964 |
Deposits held in domestic offices | $374,774,000 | 1,964 |
Individuals, partnerships, and corporations | $374,774,000 | 1,794 |
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 | $75,799,000 | 2,894 |
Demand deposits | $4,098,000 | 4,621 |
Nontransaction accounts | $298,975,000 | 1,497 |
Money market deposit accounts (MMDAs) | $62,363,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $46,377,000 | 1,998 |
Total time deposits | $190,235,000 | 732 |
Total time and savings deposits | $370,676,000 | 1,518 |
Noninterest-bearing deposits | $7,255,000 | 4,503 |
Interest-bearing deposits | $367,519,000 | 1,549 |
Retail deposits | $355,823,000 | 1,937 |
Estimated insured deposits | $355,448,000 | 1,534 |
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 | $373,835,000 | 1,959 |
Deposits held in domestic offices | $373,835,000 | 1,959 |
Individuals, partnerships, and corporations | $373,835,000 | 1,784 |
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 | $73,098,000 | 2,935 |
Demand deposits | $3,501,000 | 4,662 |
Nontransaction accounts | $300,737,000 | 1,495 |
Money market deposit accounts (MMDAs) | $59,036,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $43,762,000 | 2,028 |
Total time deposits | $197,939,000 | 727 |
Total time and savings deposits | $370,334,000 | 1,508 |
Noninterest-bearing deposits | $5,174,000 | 4,620 |
Interest-bearing deposits | $368,661,000 | 1,525 |
Retail deposits | $354,633,000 | 1,921 |
Estimated insured deposits | $355,294,000 | 1,521 |
IRAs and Keogh plan accounts | $69,681,000 | 267 |
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 | $375,092,000 | 1,934 |
Deposits held in domestic offices | $375,092,000 | 1,934 |
Individuals, partnerships, and corporations | $375,092,000 | 1,765 |
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 | $68,361,000 | 2,973 |
Demand deposits | $3,770,000 | 4,718 |
Nontransaction accounts | $306,731,000 | 1,505 |
Money market deposit accounts (MMDAs) | $56,847,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $41,899,000 | 2,057 |
Total time deposits | $207,985,000 | 722 |
Total time and savings deposits | $371,322,000 | 1,525 |
Noninterest-bearing deposits | $6,193,000 | 4,634 |
Interest-bearing deposits | $368,899,000 | 1,514 |
Retail deposits | $355,938,000 | 1,889 |
Estimated insured deposits | $361,316,000 | 1,511 |
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 | $376,556,000 | 1,906 |
Deposits held in domestic offices | $376,556,000 | 1,906 |
Individuals, partnerships, and corporations | $376,556,000 | 1,748 |
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 | $71,403,000 | 2,894 |
Demand deposits | $3,917,000 | 4,751 |
Nontransaction accounts | $305,153,000 | 1,512 |
Money market deposit accounts (MMDAs) | $54,699,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $40,080,000 | 2,094 |
Total time deposits | $210,374,000 | 733 |
Total time and savings deposits | $372,639,000 | 1,503 |
Noninterest-bearing deposits | $8,406,000 | 4,551 |
Interest-bearing deposits | $368,150,000 | 1,509 |
Retail deposits | $357,692,000 | 1,863 |
Estimated insured deposits | $363,624,000 | 1,497 |
IRAs and Keogh plan accounts | $72,128,000 | 268 |
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 | $374,996,000 | 1,885 |
Deposits held in domestic offices | $374,996,000 | 1,885 |
Individuals, partnerships, and corporations | $374,996,000 | 1,736 |
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 | $68,474,000 | 2,956 |
Demand deposits | $3,921,000 | 4,784 |
Nontransaction accounts | $306,522,000 | 1,511 |
Money market deposit accounts (MMDAs) | $55,051,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $40,204,000 | 2,051 |
Total time deposits | $211,267,000 | 752 |
Total time and savings deposits | $371,075,000 | 1,505 |
Noninterest-bearing deposits | $7,040,000 | 4,659 |
Interest-bearing deposits | $367,956,000 | 1,499 |
Retail deposits | $357,287,000 | 1,835 |
Estimated insured deposits | $362,483,000 | 1,494 |
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 | $367,051,000 | 1,833 |
Deposits held in domestic offices | $367,051,000 | 1,833 |
Individuals, partnerships, and corporations | $367,051,000 | 1,679 |
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 | $63,364,000 | 2,923 |
Demand deposits | $3,065,000 | 4,818 |
Nontransaction accounts | $303,687,000 | 1,497 |
Money market deposit accounts (MMDAs) | $53,563,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $38,107,000 | 2,043 |
Total time deposits | $212,017,000 | 773 |
Total time and savings deposits | $363,986,000 | 1,483 |
Noninterest-bearing deposits | $4,710,000 | 4,773 |
Interest-bearing deposits | $362,341,000 | 1,453 |
Retail deposits | $349,416,000 | 1,782 |
Estimated insured deposits | $354,755,000 | 1,449 |
IRAs and Keogh plan accounts | $72,834,000 | 261 |
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 | $369,322,000 | 1,779 |
Deposits held in domestic offices | $369,322,000 | 1,779 |
Individuals, partnerships, and corporations | $369,322,000 | 1,636 |
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 | $65,186,000 | 2,738 |
Demand deposits | $3,129,000 | 4,850 |
Nontransaction accounts | $304,136,000 | 1,482 |
Money market deposit accounts (MMDAs) | $51,366,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $38,087,000 | 1,997 |
Total time deposits | $214,683,000 | 771 |
Total time and savings deposits | $366,193,000 | 1,463 |
Noninterest-bearing deposits | $5,713,000 | 4,729 |
Interest-bearing deposits | $363,609,000 | 1,426 |
Retail deposits | $351,840,000 | 1,717 |
Estimated insured deposits | $354,098,000 | 1,423 |
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 | $359,736,000 | 1,812 |
Deposits held in domestic offices | $359,736,000 | 1,812 |
Individuals, partnerships, and corporations | $359,736,000 | 1,664 |
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 | $61,014,000 | 2,809 |
Demand deposits | $3,451,000 | 4,858 |
Nontransaction accounts | $298,722,000 | 1,510 |
Money market deposit accounts (MMDAs) | $48,263,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $36,629,000 | 2,005 |
Total time deposits | $213,830,000 | 798 |
Total time and savings deposits | $356,285,000 | 1,493 |
Noninterest-bearing deposits | $7,972,000 | 4,577 |
Interest-bearing deposits | $351,764,000 | 1,450 |
Retail deposits | $342,737,000 | 1,743 |
Estimated insured deposits | $350,420,000 | 1,426 |
IRAs and Keogh plan accounts | $73,438,000 | 259 |
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 | $351,693,000 | 1,712 |
Deposits held in domestic offices | $351,693,000 | 1,712 |
Individuals, partnerships, and corporations | $351,693,000 | 1,553 |
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 | $54,113,000 | 2,722 |
Demand deposits | $2,169,000 | 4,939 |
Nontransaction accounts | $297,580,000 | 1,486 |
Money market deposit accounts (MMDAs) | $47,414,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $34,301,000 | 1,975 |
Total time deposits | $215,865,000 | 818 |
Total time and savings deposits | $349,524,000 | 1,457 |
Noninterest-bearing deposits | $5,353,000 | 4,736 |
Interest-bearing deposits | $346,340,000 | 1,402 |
Retail deposits | $334,459,000 | 1,632 |
Estimated insured deposits | $343,012,000 | 1,346 |
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 | $350,847,000 | 1,708 |
Deposits held in domestic offices | $350,847,000 | 1,708 |
Individuals, partnerships, and corporations | $350,847,000 | 1,543 |
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 | $50,291,000 | 2,881 |
Demand deposits | $2,227,000 | 5,010 |
Nontransaction accounts | $300,556,000 | 1,476 |
Money market deposit accounts (MMDAs) | $47,855,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $33,077,000 | 2,001 |
Total time deposits | $219,624,000 | 807 |
Total time and savings deposits | $348,620,000 | 1,455 |
Noninterest-bearing deposits | $3,905,000 | 4,926 |
Interest-bearing deposits | $346,942,000 | 1,385 |
Retail deposits | $333,999,000 | 1,617 |
Estimated insured deposits | $342,828,000 | 1,324 |
IRAs and Keogh plan accounts | $73,904,000 | 257 |
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 | $357,817,000 | 1,684 |
Deposits held in domestic offices | $357,817,000 | 1,684 |
Individuals, partnerships, and corporations | $357,817,000 | 1,515 |
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 | $51,470,000 | 2,788 |
Demand deposits | $2,383,000 | 5,067 |
Nontransaction accounts | $306,347,000 | 1,464 |
Money market deposit accounts (MMDAs) | $47,966,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $32,123,000 | 2,035 |
Total time deposits | $226,258,000 | 804 |
Total time and savings deposits | $355,434,000 | 1,425 |
Noninterest-bearing deposits | $4,970,000 | 4,891 |
Interest-bearing deposits | $352,847,000 | 1,366 |
Retail deposits | $339,838,000 | 1,578 |
Estimated insured deposits | $349,482,000 | 1,310 |
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 | $364,420,000 | 1,647 |
Deposits held in domestic offices | $364,420,000 | 1,647 |
Individuals, partnerships, and corporations | $364,420,000 | 1,458 |
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 | $56,042,000 | 2,625 |
Demand deposits | $1,842,000 | 5,136 |
Nontransaction accounts | $308,378,000 | 1,455 |
Money market deposit accounts (MMDAs) | $49,220,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $33,001,000 | 2,014 |
Total time deposits | $226,156,000 | 810 |
Total time and savings deposits | $362,578,000 | 1,397 |
Noninterest-bearing deposits | $6,802,000 | 4,753 |
Interest-bearing deposits | $357,618,000 | 1,334 |
Retail deposits | $347,048,000 | 1,536 |
Estimated insured deposits | $356,156,000 | 1,290 |
IRAs and Keogh plan accounts | $76,678,000 | 255 |
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 | $365,206,000 | 1,640 |
Deposits held in domestic offices | $365,206,000 | 1,640 |
Individuals, partnerships, and corporations | $365,206,000 | 1,463 |
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 | $53,079,000 | 2,754 |
Demand deposits | $1,765,000 | 5,201 |
Nontransaction accounts | $312,127,000 | 1,444 |
Money market deposit accounts (MMDAs) | $51,062,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $31,810,000 | 2,089 |
Total time deposits | $229,255,000 | 778 |
Total time and savings deposits | $363,441,000 | 1,394 |
Noninterest-bearing deposits | $5,284,000 | 4,964 |
Interest-bearing deposits | $359,922,000 | 1,338 |
Retail deposits | $347,177,000 | 1,536 |
Estimated insured deposits | $356,686,000 | 1,292 |
IRAs and Keogh plan accounts | $77,571,000 | 249 |
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 | $363,011,000 | 1,637 |
Deposits held in domestic offices | $363,011,000 | 1,637 |
Individuals, partnerships, and corporations | $363,011,000 | 1,466 |
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 | $53,157,000 | 2,789 |
Demand deposits | $1,672,000 | 5,246 |
Nontransaction accounts | $309,854,000 | 1,433 |
Money market deposit accounts (MMDAs) | $50,917,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $31,561,000 | 2,084 |
Total time deposits | $227,376,000 | 759 |
Total time and savings deposits | $361,339,000 | 1,366 |
Noninterest-bearing deposits | $3,624,000 | 5,151 |
Interest-bearing deposits | $359,387,000 | 1,314 |
Retail deposits | $347,054,000 | 1,527 |
Estimated insured deposits | $354,517,000 | 1,277 |
IRAs and Keogh plan accounts | $77,956,000 | 248 |
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 | $362,784,000 | 1,624 |
Deposits held in domestic offices | $362,784,000 | 1,624 |
Individuals, partnerships, and corporations | $362,784,000 | 1,465 |
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 | $54,214,000 | 2,692 |
Demand deposits | $1,865,000 | 5,306 |
Nontransaction accounts | $308,570,000 | 1,429 |
Money market deposit accounts (MMDAs) | $52,631,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $31,786,000 | 2,084 |
Total time deposits | $224,153,000 | 759 |
Total time and savings deposits | $360,919,000 | 1,378 |
Noninterest-bearing deposits | $4,940,000 | 5,076 |
Interest-bearing deposits | $357,844,000 | 1,309 |
Retail deposits | $347,700,000 | 1,528 |
Estimated insured deposits | $354,089,000 | 1,282 |
IRAs and Keogh plan accounts | $79,410,000 | 251 |
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 | $367,603,000 | 1,609 |
Deposits held in domestic offices | $367,603,000 | 1,609 |
Individuals, partnerships, and corporations | $367,603,000 | 1,443 |
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 | $57,483,000 | 2,632 |
Demand deposits | $1,786,000 | 5,371 |
Nontransaction accounts | $310,120,000 | 1,418 |
Money market deposit accounts (MMDAs) | $53,348,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $33,199,000 | 2,058 |
Total time deposits | $223,573,000 | 740 |
Total time and savings deposits | $365,817,000 | 1,352 |
Noninterest-bearing deposits | $6,728,000 | 4,953 |
Interest-bearing deposits | $360,875,000 | 1,281 |
Retail deposits | $353,183,000 | 1,514 |
Estimated insured deposits | $359,438,000 | 1,259 |
IRAs and Keogh plan accounts | $79,401,000 | 249 |
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 | $368,462,000 | 1,613 |
Deposits held in domestic offices | $368,462,000 | 1,613 |
Individuals, partnerships, and corporations | $368,462,000 | 1,444 |
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 | $56,314,000 | 2,676 |
Demand deposits | $1,527,000 | 5,442 |
Nontransaction accounts | $312,148,000 | 1,413 |
Money market deposit accounts (MMDAs) | $54,239,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $33,396,000 | 2,074 |
Total time deposits | $224,513,000 | 728 |
Total time and savings deposits | $366,935,000 | 1,351 |
Noninterest-bearing deposits | $5,037,000 | 5,179 |
Interest-bearing deposits | $363,425,000 | 1,296 |
Retail deposits | $354,557,000 | 1,488 |
Estimated insured deposits | $360,197,000 | 1,261 |
IRAs and Keogh plan accounts | $80,060,000 | 255 |
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 | $370,419,000 | 1,598 |
Deposits held in domestic offices | $370,419,000 | 1,598 |
Individuals, partnerships, and corporations | $370,419,000 | 1,438 |
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 | $55,398,000 | 2,734 |
Demand deposits | $1,407,000 | 5,508 |
Nontransaction accounts | $315,021,000 | 1,410 |
Money market deposit accounts (MMDAs) | $55,717,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 2,115 |
Total time deposits | $227,285,000 | 714 |
Total time and savings deposits | $369,012,000 | 1,335 |
Noninterest-bearing deposits | $3,400,000 | 5,405 |
Interest-bearing deposits | $367,019,000 | 1,269 |
Retail deposits | $356,545,000 | 1,481 |
Estimated insured deposits | $361,536,000 | 1,257 |
IRAs and Keogh plan accounts | $81,737,000 | 247 |
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 | $374,428,000 | 1,587 |
Deposits held in domestic offices | $374,428,000 | 1,587 |
Individuals, partnerships, and corporations | $374,428,000 | 1,430 |
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 | $55,875,000 | 2,673 |
Demand deposits | $1,761,000 | 5,547 |
Nontransaction accounts | $318,553,000 | 1,405 |
Money market deposit accounts (MMDAs) | $55,209,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $30,957,000 | 2,163 |
Total time deposits | $232,387,000 | 708 |
Total time and savings deposits | $372,667,000 | 1,328 |
Noninterest-bearing deposits | $4,439,000 | 5,338 |
Interest-bearing deposits | $369,989,000 | 1,264 |
Retail deposits | $359,798,000 | 1,468 |
Estimated insured deposits | $365,968,000 | 1,241 |
IRAs and Keogh plan accounts | $84,164,000 | 248 |
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 | $381,397,000 | 1,550 |
Deposits held in domestic offices | $381,397,000 | 1,549 |
Individuals, partnerships, and corporations | $381,397,000 | 1,409 |
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 | $58,112,000 | 2,590 |
Demand deposits | $1,623,000 | 5,607 |
Nontransaction accounts | $323,285,000 | 1,392 |
Money market deposit accounts (MMDAs) | $55,725,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $31,099,000 | 2,169 |
Total time deposits | $236,461,000 | 691 |
Total time and savings deposits | $379,774,000 | 1,314 |
Noninterest-bearing deposits | $7,110,000 | 5,096 |
Interest-bearing deposits | $374,287,000 | 1,253 |
Retail deposits | $367,033,000 | 1,448 |
Estimated insured deposits | $372,685,000 | 1,222 |
IRAs and Keogh plan accounts | $85,208,000 | 247 |
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 | $383,380,000 | 1,558 |
Deposits held in domestic offices | $383,380,000 | 1,558 |
Individuals, partnerships, and corporations | $383,380,000 | 1,403 |
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 | $57,743,000 | 2,641 |
Demand deposits | $1,559,000 | 5,680 |
Nontransaction accounts | $325,637,000 | 1,388 |
Money market deposit accounts (MMDAs) | $55,378,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $30,426,000 | 2,203 |
Total time deposits | $239,833,000 | 672 |
Total time and savings deposits | $381,821,000 | 1,319 |
Noninterest-bearing deposits | $4,873,000 | 5,421 |
Interest-bearing deposits | $378,507,000 | 1,245 |
Retail deposits | $369,255,000 | 1,442 |
Estimated insured deposits | $374,438,000 | 1,223 |
IRAs and Keogh plan accounts | $86,476,000 | 241 |
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 | $382,440,000 | 1,536 |
Deposits held in domestic offices | $382,440,000 | 1,536 |
Individuals, partnerships, and corporations | $382,440,000 | 1,389 |
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 | $55,021,000 | 2,729 |
Demand deposits | $1,369,000 | 5,738 |
Nontransaction accounts | $327,419,000 | 1,371 |
Money market deposit accounts (MMDAs) | $54,780,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $29,539,000 | 2,212 |
Total time deposits | $243,100,000 | 652 |
Total time and savings deposits | $381,071,000 | 1,308 |
Noninterest-bearing deposits | $3,084,000 | 5,652 |
Interest-bearing deposits | $379,356,000 | 1,228 |
Retail deposits | $368,420,000 | 1,423 |
Estimated insured deposits | $374,001,000 | 1,206 |
IRAs and Keogh plan accounts | $86,729,000 | 245 |
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 | $385,496,000 | 1,503 |
Deposits held in domestic offices | $385,496,000 | 1,503 |
Individuals, partnerships, and corporations | $385,496,000 | 1,366 |
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 | $54,943,000 | 2,669 |
Demand deposits | $1,610,000 | 5,791 |
Nontransaction accounts | $330,553,000 | 1,346 |
Money market deposit accounts (MMDAs) | $54,110,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $29,611,000 | 2,203 |
Total time deposits | $246,832,000 | 649 |
Total time and savings deposits | $383,886,000 | 1,291 |
Noninterest-bearing deposits | $4,309,000 | 5,577 |
Interest-bearing deposits | $381,187,000 | 1,214 |
Retail deposits | $371,489,000 | 1,402 |
Estimated insured deposits | $377,858,000 | 1,191 |
IRAs and Keogh plan accounts | $88,833,000 | 241 |
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 | $392,225,000 | 1,467 |
Deposits held in domestic offices | $392,225,000 | 1,467 |
Individuals, partnerships, and corporations | $392,225,000 | 1,338 |
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 | $56,814,000 | 2,588 |
Demand deposits | $1,712,000 | 5,864 |
Nontransaction accounts | $335,411,000 | 1,325 |
Money market deposit accounts (MMDAs) | $53,344,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $29,182,000 | 2,234 |
Total time deposits | $252,884,000 | 638 |
Total time and savings deposits | $390,513,000 | 1,263 |
Noninterest-bearing deposits | $6,213,000 | 5,350 |
Interest-bearing deposits | $386,012,000 | 1,185 |
Retail deposits | $378,988,000 | 1,369 |
Estimated insured deposits | $385,601,000 | 1,162 |
IRAs and Keogh plan accounts | $89,771,000 | 234 |
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 | $391,661,000 | 1,471 |
Deposits held in domestic offices | $391,661,000 | 1,471 |
Individuals, partnerships, and corporations | $391,661,000 | 1,336 |
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 | $54,130,000 | 2,710 |
Demand deposits | $1,598,000 | 5,928 |
Nontransaction accounts | $337,531,000 | 1,328 |
Money market deposit accounts (MMDAs) | $52,979,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $28,645,000 | 2,246 |
Total time deposits | $255,907,000 | 630 |
Total time and savings deposits | $390,063,000 | 1,266 |
Noninterest-bearing deposits | $4,698,000 | 5,615 |
Interest-bearing deposits | $386,963,000 | 1,187 |
Retail deposits | $378,192,000 | 1,372 |
Estimated insured deposits | $385,331,000 | 1,166 |
IRAs and Keogh plan accounts | $90,414,000 | 231 |
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 | $395,045,000 | 1,448 |
Deposits held in domestic offices | $395,045,000 | 1,448 |
Individuals, partnerships, and corporations | $395,045,000 | 1,316 |
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 | $52,377,000 | 2,821 |
Demand deposits | $1,412,000 | 6,000 |
Nontransaction accounts | $342,668,000 | 1,294 |
Money market deposit accounts (MMDAs) | $54,045,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $29,109,000 | 2,197 |
Total time deposits | $259,514,000 | 608 |
Total time and savings deposits | $393,633,000 | 1,237 |
Noninterest-bearing deposits | $3,104,000 | 5,877 |
Interest-bearing deposits | $391,941,000 | 1,162 |
Retail deposits | $380,212,000 | 1,371 |
Estimated insured deposits | $388,298,000 | 1,137 |
IRAs and Keogh plan accounts | $90,093,000 | 235 |
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 | $402,642,000 | 1,419 |
Deposits held in domestic offices | $402,642,000 | 1,419 |
Individuals, partnerships, and corporations | $402,642,000 | 1,280 |
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 | $52,520,000 | 2,714 |
Demand deposits | $1,631,000 | 6,069 |
Nontransaction accounts | $350,122,000 | 1,278 |
Money market deposit accounts (MMDAs) | $52,945,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $30,035,000 | 2,155 |
Total time deposits | $267,141,000 | 601 |
Total time and savings deposits | $401,011,000 | 1,228 |
Noninterest-bearing deposits | $4,000,000 | 5,816 |
Interest-bearing deposits | $398,642,000 | 1,149 |
Retail deposits | $387,941,000 | 1,333 |
Estimated insured deposits | $395,374,000 | 1,110 |
IRAs and Keogh plan accounts | $93,167,000 | 232 |
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 | $408,869,000 | 1,396 |
Deposits held in domestic offices | $408,869,000 | 1,395 |
Individuals, partnerships, and corporations | $408,869,000 | 1,258 |
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 | $56,047,000 | 2,574 |
Demand deposits | $1,552,000 | 6,138 |
Nontransaction accounts | $352,822,000 | 1,254 |
Money market deposit accounts (MMDAs) | $53,504,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $29,033,000 | 2,209 |
Total time deposits | $270,283,000 | 603 |
Total time and savings deposits | $407,317,000 | 1,201 |
Noninterest-bearing deposits | $6,067,000 | 5,599 |
Interest-bearing deposits | $402,802,000 | 1,150 |
Retail deposits | $393,509,000 | 1,305 |
Estimated insured deposits | $401,492,000 | 1,097 |
IRAs and Keogh plan accounts | $93,384,000 | 234 |
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 | $405,566,000 | 1,411 |
Deposits held in domestic offices | $405,566,000 | 1,410 |
Individuals, partnerships, and corporations | $405,566,000 | 1,269 |
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 | $53,220,000 | 2,681 |
Demand deposits | $1,518,000 | 6,209 |
Nontransaction accounts | $352,346,000 | 1,276 |
Money market deposit accounts (MMDAs) | $53,318,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $29,783,000 | 2,175 |
Total time deposits | $269,245,000 | 593 |
Total time and savings deposits | $404,048,000 | 1,220 |
Noninterest-bearing deposits | $4,521,000 | 5,872 |
Interest-bearing deposits | $401,045,000 | 1,155 |
Retail deposits | $391,697,000 | 1,313 |
Estimated insured deposits | $398,836,000 | 1,112 |
IRAs and Keogh plan accounts | $91,771,000 | 236 |
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 | $402,616,000 | 1,409 |
Deposits held in domestic offices | $402,616,000 | 1,408 |
Individuals, partnerships, and corporations | $402,616,000 | 1,264 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,069,000 | 2,786 |
Demand deposits | $1,361,000 | 6,308 |
Nontransaction accounts | $351,547,000 | 1,258 |
Money market deposit accounts (MMDAs) | $51,592,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $30,461,000 | 2,105 |
Total time deposits | $269,494,000 | 588 |
Total time and savings deposits | $401,255,000 | 1,211 |
Noninterest-bearing deposits | $3,154,000 | 6,170 |
Interest-bearing deposits | $399,462,000 | 1,146 |
Retail deposits | $389,585,000 | 1,312 |
Estimated insured deposits | $396,097,000 | 1,105 |
IRAs and Keogh plan accounts | $91,446,000 | 240 |
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 | $400,991,000 | 1,414 |
Deposits held in domestic offices | $400,991,000 | 1,413 |
Individuals, partnerships, and corporations | $400,991,000 | 1,264 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,447,000 | 2,719 |
Demand deposits | $2,112,000 | 6,317 |
Nontransaction accounts | $350,544,000 | 1,274 |
Money market deposit accounts (MMDAs) | $50,507,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $30,591,000 | 2,100 |
Total time deposits | $269,446,000 | 593 |
Total time and savings deposits | $398,879,000 | 1,226 |
Noninterest-bearing deposits | $4,462,000 | 6,034 |
Interest-bearing deposits | $396,529,000 | 1,159 |
Retail deposits | $387,466,000 | 1,309 |
Estimated insured deposits | $394,729,000 | 1,111 |
IRAs and Keogh plan accounts | $91,346,000 | 243 |
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 | $405,825,000 | 1,383 |
Deposits held in domestic offices | $405,825,000 | 1,382 |
Individuals, partnerships, and corporations | $405,825,000 | 1,249 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,441,000 | 2,533 |
Demand deposits | $2,161,000 | 6,381 |
Nontransaction accounts | $351,384,000 | 1,265 |
Money market deposit accounts (MMDAs) | $50,102,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $31,082,000 | 2,082 |
Total time deposits | $270,200,000 | 592 |
Total time and savings deposits | $403,664,000 | 1,200 |
Noninterest-bearing deposits | $6,484,000 | 5,753 |
Interest-bearing deposits | $399,341,000 | 1,143 |
Retail deposits | $391,679,000 | 1,285 |
Estimated insured deposits | $399,019,000 | 1,093 |
IRAs and Keogh plan accounts | $91,581,000 | 242 |
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 | $403,184,000 | 1,403 |
Deposits held in domestic offices | $403,184,000 | 1,403 |
Individuals, partnerships, and corporations | $403,184,000 | 1,270 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,447,000 | 2,583 |
Demand deposits | $1,741,000 | 6,488 |
Nontransaction accounts | $349,737,000 | 1,285 |
Money market deposit accounts (MMDAs) | $50,341,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $30,831,000 | 2,114 |
Total time deposits | $268,565,000 | 604 |
Total time and savings deposits | $401,443,000 | 1,227 |
Noninterest-bearing deposits | $4,739,000 | 6,096 |
Interest-bearing deposits | $398,445,000 | 1,172 |
Retail deposits | $391,080,000 | 1,299 |
Estimated insured deposits | $397,352,000 | 1,116 |
IRAs and Keogh plan accounts | $89,851,000 | 247 |
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 | $405,242,000 | 1,379 |
Deposits held in domestic offices | $405,242,000 | 1,378 |
Individuals, partnerships, and corporations | $405,242,000 | 1,243 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,893,000 | 2,687 |
Demand deposits | $1,622,000 | 6,566 |
Nontransaction accounts | $354,349,000 | 1,262 |
Money market deposit accounts (MMDAs) | $49,834,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $31,473,000 | 2,052 |
Total time deposits | $273,042,000 | 592 |
Total time and savings deposits | $403,620,000 | 1,213 |
Noninterest-bearing deposits | $3,441,000 | 6,370 |
Interest-bearing deposits | $401,801,000 | 1,142 |
Retail deposits | $393,434,000 | 1,269 |
Estimated insured deposits | $400,044,000 | 1,094 |
IRAs and Keogh plan accounts | $90,845,000 | 246 |
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 | $409,476,000 | 1,364 |
Deposits held in domestic offices | $409,476,000 | 1,363 |
Individuals, partnerships, and corporations | $409,476,000 | 1,247 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,101,000 | 2,698 |
Demand deposits | $1,909,000 | 6,616 |
Nontransaction accounts | $360,375,000 | 1,255 |
Money market deposit accounts (MMDAs) | $49,336,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $31,518,000 | 2,046 |
Total time deposits | $279,521,000 | 591 |
Total time and savings deposits | $407,567,000 | 1,201 |
Noninterest-bearing deposits | $8,923,000 | 5,411 |
Interest-bearing deposits | $400,553,000 | 1,146 |
Retail deposits | $396,008,000 | 1,262 |
Estimated insured deposits | $404,096,000 | 1,096 |
IRAs and Keogh plan accounts | $91,039,000 | 256 |
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 | $410,907,000 | 1,351 |
Deposits held in domestic offices | $410,907,000 | 1,350 |
Individuals, partnerships, and corporations | $410,907,000 | 1,237 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,368,000 | 2,553 |
Demand deposits | $6,519,000 | 5,869 |
Nontransaction accounts | $359,539,000 | 1,253 |
Money market deposit accounts (MMDAs) | $48,503,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $32,917,000 | 2,000 |
Total time deposits | $278,119,000 | 607 |
Total time and savings deposits | $404,388,000 | 1,211 |
Noninterest-bearing deposits | $10,589,000 | 5,118 |
Interest-bearing deposits | $400,318,000 | 1,143 |
Retail deposits | $397,973,000 | 1,245 |
Estimated insured deposits | $405,843,000 | 1,095 |
IRAs and Keogh plan accounts | $89,779,000 | 262 |
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 | $414,204,000 | 1,361 |
Deposits held in domestic offices | $414,204,000 | 1,360 |
Individuals, partnerships, and corporations | $414,204,000 | 1,240 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,298,000 | 2,683 |
Demand deposits | $6,005,000 | 6,044 |
Nontransaction accounts | $364,906,000 | 1,251 |
Money market deposit accounts (MMDAs) | $48,007,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $33,163,000 | 2,008 |
Total time deposits | $283,736,000 | 612 |
Total time and savings deposits | $408,199,000 | 1,219 |
Noninterest-bearing deposits | $9,101,000 | 5,470 |
Interest-bearing deposits | $405,103,000 | 1,151 |
Retail deposits | $401,803,000 | 1,252 |
Estimated insured deposits | $408,751,000 | 1,092 |
IRAs and Keogh plan accounts | $89,759,000 | 262 |
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 | $414,365,000 | 1,355 |
Deposits held in domestic offices | $414,365,000 | 1,354 |
Individuals, partnerships, and corporations | $414,365,000 | 1,235 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,661,000 | 2,807 |
Demand deposits | $5,732,000 | 6,150 |
Nontransaction accounts | $366,704,000 | 1,248 |
Money market deposit accounts (MMDAs) | $45,368,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $32,042,000 | 1,999 |
Total time deposits | $289,294,000 | 614 |
Total time and savings deposits | $408,633,000 | 1,215 |
Noninterest-bearing deposits | $7,558,000 | 5,848 |
Interest-bearing deposits | $406,807,000 | 1,136 |
Retail deposits | $401,652,000 | 1,261 |
Estimated insured deposits | $409,905,000 | 1,166 |
IRAs and Keogh plan accounts | $89,537,000 | 266 |
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 | $423,357,000 | 1,322 |
Deposits held in domestic offices | $423,357,000 | 1,321 |
Individuals, partnerships, and corporations | $423,357,000 | 1,199 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,071,000 | 2,657 |
Demand deposits | $5,683,000 | 6,131 |
Nontransaction accounts | $376,286,000 | 1,228 |
Money market deposit accounts (MMDAs) | $44,770,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $32,402,000 | 1,982 |
Total time deposits | $299,114,000 | 610 |
Total time and savings deposits | $417,674,000 | 1,186 |
Noninterest-bearing deposits | $7,894,000 | 5,701 |
Interest-bearing deposits | $415,463,000 | 1,108 |
Retail deposits | $409,507,000 | 1,211 |
Estimated insured deposits | $419,111,000 | 1,128 |
IRAs and Keogh plan accounts | $90,773,000 | 264 |
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 | $426,883,000 | 1,311 |
Deposits held in domestic offices | $426,883,000 | 1,309 |
Individuals, partnerships, and corporations | $426,883,000 | 1,179 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,283,000 | 2,565 |
Demand deposits | $5,385,000 | 6,216 |
Nontransaction accounts | $378,600,000 | 1,219 |
Money market deposit accounts (MMDAs) | $44,190,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $31,408,000 | 2,016 |
Total time deposits | $303,000,000 | 615 |
Total time and savings deposits | $421,498,000 | 1,175 |
Noninterest-bearing deposits | $9,877,000 | 5,277 |
Interest-bearing deposits | $417,006,000 | 1,104 |
Retail deposits | $413,510,000 | 1,197 |
Estimated insured deposits | $423,320,000 | 1,117 |
IRAs and Keogh plan accounts | $90,928,000 | 267 |
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 | $429,684,000 | 1,313 |
Deposits held in domestic offices | $429,684,000 | 1,310 |
Individuals, partnerships, and corporations | $429,684,000 | 1,177 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,241,000 | 2,608 |
Demand deposits | $5,350,000 | 6,275 |
Nontransaction accounts | $382,443,000 | 1,220 |
Money market deposit accounts (MMDAs) | $43,788,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $31,059,000 | 2,015 |
Total time deposits | $307,596,000 | 623 |
Total time and savings deposits | $424,334,000 | 1,182 |
Noninterest-bearing deposits | $8,833,000 | 5,555 |
Interest-bearing deposits | $420,851,000 | 1,104 |
Retail deposits | $416,148,000 | 1,200 |
Estimated insured deposits | $425,421,000 | 1,120 |
IRAs and Keogh plan accounts | $90,476,000 | 266 |
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 | $428,057,000 | 1,305 |
Deposits held in domestic offices | $428,057,000 | 1,302 |
Individuals, partnerships, and corporations | $428,057,000 | 1,178 |
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 | $42,398,000 | 2,816 |
Demand deposits | $5,146,000 | 6,306 |
Nontransaction accounts | $385,659,000 | 1,208 |
Money market deposit accounts (MMDAs) | $43,382,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $27,568,000 | 2,085 |
Total time deposits | $314,709,000 | 626 |
Total time and savings deposits | $385,659,000 | 1,273 |
Noninterest-bearing deposits | $5,146,000 | 6,355 |
Interest-bearing deposits | $422,911,000 | 1,091 |
Retail deposits | $415,358,000 | 1,173 |
Estimated insured deposits | $423,672,000 | 1,107 |
IRAs and Keogh plan accounts | $89,412,000 | 272 |
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 | $429,519,000 | 1,291 |
Deposits held in domestic offices | $429,519,000 | 1,289 |
Individuals, partnerships, and corporations | $429,519,000 | 1,174 |
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 | $42,068,000 | 2,727 |
Demand deposits | $4,784,000 | 6,354 |
Nontransaction accounts | $387,451,000 | 1,207 |
Money market deposit accounts (MMDAs) | $43,362,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $27,937,000 | 2,043 |
Total time deposits | $316,152,000 | 635 |
Total time and savings deposits | $387,451,000 | 1,259 |
Noninterest-bearing deposits | $4,784,000 | 6,409 |
Interest-bearing deposits | $424,735,000 | 1,092 |
Retail deposits | $414,572,000 | 1,166 |
Estimated insured deposits | $424,914,000 | 1,107 |
IRAs and Keogh plan accounts | $89,984,000 | 273 |
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 | $432,213,000 | 1,282 |
Deposits held in domestic offices | $432,213,000 | 1,279 |
Individuals, partnerships, and corporations | $432,213,000 | 1,150 |
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 | $41,871,000 | 2,671 |
Demand deposits | $4,761,000 | 6,353 |
Nontransaction accounts | $390,342,000 | 1,193 |
Money market deposit accounts (MMDAs) | $42,857,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $30,746,000 | 1,930 |
Total time deposits | $316,739,000 | 662 |
Total time and savings deposits | $390,342,000 | 1,255 |
Noninterest-bearing deposits | $4,761,000 | 6,409 |
Interest-bearing deposits | $427,452,000 | 1,089 |
Retail deposits | $417,086,000 | 1,142 |
Estimated insured deposits | $427,338,000 | 1,096 |
IRAs and Keogh plan accounts | $88,571,000 | 273 |
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 | $431,353,000 | 1,290 |
Deposits held in domestic offices | $431,353,000 | 1,288 |
Individuals, partnerships, and corporations | $431,353,000 | 1,160 |
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 | $44,711,000 | 2,485 |
Demand deposits | $5,504,000 | 6,181 |
Nontransaction accounts | $386,642,000 | 1,220 |
Money market deposit accounts (MMDAs) | $40,707,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $28,700,000 | 2,025 |
Total time deposits | $317,235,000 | 692 |
Total time and savings deposits | $386,642,000 | 1,287 |
Noninterest-bearing deposits | $5,504,000 | 6,248 |
Interest-bearing deposits | $425,849,000 | 1,112 |
Retail deposits | $417,586,000 | 1,151 |
Estimated insured deposits | $426,525,000 | 1,097 |
IRAs and Keogh plan accounts | $86,958,000 | 281 |
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 | $432,657,000 | 1,266 |
Deposits held in domestic offices | $432,657,000 | 1,264 |
Individuals, partnerships, and corporations | $432,657,000 | 1,150 |
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 | $41,704,000 | 2,627 |
Demand deposits | $4,844,000 | 6,400 |
Nontransaction accounts | $390,953,000 | 1,199 |
Money market deposit accounts (MMDAs) | $38,595,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $26,413,000 | 2,059 |
Total time deposits | $325,945,000 | 694 |
Total time and savings deposits | $390,953,000 | 1,261 |
Noninterest-bearing deposits | $4,844,000 | 6,457 |
Interest-bearing deposits | $427,813,000 | 1,106 |
Retail deposits | $418,828,000 | 1,128 |
Estimated insured deposits | $432,715,000 | 1,085 |
IRAs and Keogh plan accounts | $86,000,000 | 288 |
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 | $435,779,000 | 1,261 |
Deposits held in domestic offices | $435,779,000 | 1,260 |
Individuals, partnerships, and corporations | $435,779,000 | 1,148 |
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 | $40,882,000 | 2,554 |
Demand deposits | $5,419,000 | 6,200 |
Nontransaction accounts | $394,897,000 | 1,201 |
Money market deposit accounts (MMDAs) | $37,079,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $26,953,000 | 2,055 |
Total time deposits | $330,865,000 | 703 |
Total time and savings deposits | $394,897,000 | 1,254 |
Noninterest-bearing deposits | $5,419,000 | 6,266 |
Interest-bearing deposits | $430,360,000 | 1,115 |
Retail deposits | $421,966,000 | 1,126 |
Estimated insured deposits | $435,834,000 | 1,036 |
IRAs and Keogh plan accounts | $86,650,000 | 281 |
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 | $437,490,000 | 1,259 |
Deposits held in domestic offices | $437,490,000 | 1,257 |
Individuals, partnerships, and corporations | $437,490,000 | 1,148 |
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 | $41,050,000 | 2,516 |
Demand deposits | $5,034,000 | 6,295 |
Nontransaction accounts | $396,440,000 | 1,203 |
Money market deposit accounts (MMDAs) | $37,400,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $28,269,000 | 1,999 |
Total time deposits | $330,771,000 | 719 |
Total time and savings deposits | $396,440,000 | 1,253 |
Noninterest-bearing deposits | $5,034,000 | 6,368 |
Interest-bearing deposits | $432,456,000 | 1,106 |
Retail deposits | $425,289,000 | 1,115 |
Estimated insured deposits | $434,481,000 | 1,043 |
IRAs and Keogh plan accounts | $85,393,000 | 279 |
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 | $433,496,000 | 1,303 |
Deposits held in domestic offices | $433,496,000 | 1,302 |
Individuals, partnerships, and corporations | $433,496,000 | 1,179 |
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 | $44,256,000 | 2,333 |
Demand deposits | $5,060,000 | 6,357 |
Nontransaction accounts | $389,240,000 | 1,254 |
Money market deposit accounts (MMDAs) | $37,773,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $23,177,000 | 2,241 |
Total time deposits | $328,290,000 | 753 |
Total time and savings deposits | $389,240,000 | 1,320 |
Noninterest-bearing deposits | $5,060,000 | 6,426 |
Interest-bearing deposits | $428,436,000 | 1,138 |
Retail deposits | $422,210,000 | 1,129 |
Estimated insured deposits | $430,476,000 | 1,069 |
IRAs and Keogh plan accounts | $84,336,000 | 290 |
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 | $424,618,000 | 1,320 |
Deposits held in domestic offices | $424,618,000 | 1,318 |
Individuals, partnerships, and corporations | $424,618,000 | 1,208 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,899,000 | 2,556 |
Demand deposits | $4,285,000 | 6,738 |
Nontransaction accounts | $383,719,000 | 1,271 |
Money market deposit accounts (MMDAs) | $35,282,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $22,900,000 | 2,213 |
Total time deposits | $325,537,000 | 768 |
Total time and savings deposits | $383,719,000 | 1,330 |
Noninterest-bearing deposits | $4,285,000 | 6,791 |
Interest-bearing deposits | $420,333,000 | 1,159 |
Retail deposits | $314,955,000 | 1,409 |
Estimated insured deposits | $421,672,000 | 1,091 |
IRAs and Keogh plan accounts | $81,686,000 | 299 |
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 | $414,059,000 | 1,358 |
Deposits held in domestic offices | $414,059,000 | 1,353 |
Individuals, partnerships, and corporations | $414,059,000 | 1,248 |
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 | $39,224,000 | 2,511 |
Demand deposits | $4,533,000 | 6,553 |
Nontransaction accounts | $374,835,000 | 1,305 |
Money market deposit accounts (MMDAs) | $33,417,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $22,937,000 | 2,203 |
Total time deposits | $318,481,000 | 827 |
Total time and savings deposits | $374,835,000 | 1,361 |
Noninterest-bearing deposits | $4,533,000 | 6,620 |
Interest-bearing deposits | $409,526,000 | 1,204 |
Retail deposits | $309,540,000 | 1,419 |
Estimated insured deposits | $410,949,000 | 1,131 |
IRAs and Keogh plan accounts | $80,157,000 | 307 |
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 | $409,048,000 | 1,389 |
Deposits held in domestic offices | $409,048,000 | 1,386 |
Individuals, partnerships, and corporations | $409,048,000 | 1,263 |
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 | $41,329,000 | 2,372 |
Demand deposits | $4,430,000 | 6,663 |
Nontransaction accounts | $367,719,000 | 1,332 |
Money market deposit accounts (MMDAs) | $32,796,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $23,253,000 | 2,188 |
Total time deposits | $311,670,000 | 881 |
Total time and savings deposits | $367,719,000 | 1,394 |
Noninterest-bearing deposits | $4,430,000 | 6,714 |
Interest-bearing deposits | $404,618,000 | 1,219 |
Retail deposits | $309,746,000 | 1,442 |
Estimated insured deposits | $383,609,000 | 1,047 |
IRAs and Keogh plan accounts | $78,444,000 | 316 |
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 | $400,330,000 | 1,420 |
Deposits held in domestic offices | $400,330,000 | 1,415 |
Individuals, partnerships, and corporations | $400,331,000 | 1,285 |
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 | $40,146,000 | 2,416 |
Demand deposits | $4,421,000 | 6,701 |
Nontransaction accounts | $360,185,000 | 1,366 |
Money market deposit accounts (MMDAs) | $31,297,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,215 |
Total time deposits | $306,372,000 | 899 |
Total time and savings deposits | $360,185,000 | 1,437 |
Noninterest-bearing deposits | $4,421,000 | 6,764 |
Interest-bearing deposits | $395,909,000 | 1,246 |
Retail deposits | $304,408,000 | 1,461 |
Estimated insured deposits | $376,208,000 | 1,057 |
IRAs and Keogh plan accounts | $76,286,000 | 311 |
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 | $381,337,000 | 1,446 |
Deposits held in domestic offices | $381,337,000 | 1,440 |
Individuals, partnerships, and corporations | $381,337,000 | 1,322 |
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 | $35,634,000 | 2,747 |
Demand deposits | $4,450,000 | 6,757 |
Nontransaction accounts | $345,703,000 | 1,372 |
Money market deposit accounts (MMDAs) | $30,708,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $24,161,000 | 2,062 |
Total time deposits | $290,834,000 | 930 |
Total time and savings deposits | $345,703,000 | 1,443 |
Noninterest-bearing deposits | $4,450,000 | 6,817 |
Interest-bearing deposits | $376,887,000 | 1,264 |
Retail deposits | $294,087,000 | 1,470 |
Estimated insured deposits | $360,136,000 | 1,072 |
IRAs and Keogh plan accounts | $72,982,000 | 312 |
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 | $364,757,000 | 1,481 |
Deposits held in domestic offices | $364,757,000 | 1,476 |
Individuals, partnerships, and corporations | $364,757,000 | 1,362 |
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 | $35,009,000 | 2,689 |
Demand deposits | $4,536,000 | 6,685 |
Nontransaction accounts | $329,748,000 | 1,419 |
Money market deposit accounts (MMDAs) | $30,981,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $24,734,000 | 2,070 |
Total time deposits | $274,033,000 | 960 |
Total time and savings deposits | $329,748,000 | 1,494 |
Noninterest-bearing deposits | $4,536,000 | 6,763 |
Interest-bearing deposits | $360,221,000 | 1,306 |
Retail deposits | $288,059,000 | 1,490 |
Estimated insured deposits | $345,666,000 | 1,106 |
IRAs and Keogh plan accounts | $70,381,000 | 317 |
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 | $368,117,000 | 1,467 |
Deposits held in domestic offices | $368,117,000 | 1,464 |
Individuals, partnerships, and corporations | $368,117,000 | 1,338 |
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 | $25,042,000 | 3,948 |
Demand deposits | $4,398,000 | 6,788 |
Nontransaction accounts | $343,075,000 | 1,350 |
Money market deposit accounts (MMDAs) | $41,943,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $28,460,000 | 1,921 |
Total time deposits | $272,672,000 | 927 |
Total time and savings deposits | $343,075,000 | 1,423 |
Noninterest-bearing deposits | $4,398,000 | 6,866 |
Interest-bearing deposits | $363,719,000 | 1,264 |
Retail deposits | $292,516,000 | 1,459 |
Estimated insured deposits | $348,064,000 | 1,080 |
IRAs and Keogh plan accounts | $70,381,000 | 308 |
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 | $370,292,000 | 1,451 |
Deposits held in domestic offices | $370,292,000 | 1,448 |
Individuals, partnerships, and corporations | $370,292,000 | 1,332 |
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 | $24,961,000 | 3,903 |
Demand deposits | $4,849,000 | 6,614 |
Nontransaction accounts | $345,331,000 | 1,345 |
Money market deposit accounts (MMDAs) | $43,547,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $26,272,000 | 1,982 |
Total time deposits | $275,512,000 | 917 |
Total time and savings deposits | $345,331,000 | 1,413 |
Noninterest-bearing deposits | $4,849,000 | 6,705 |
Interest-bearing deposits | $365,443,000 | 1,264 |
Retail deposits | $295,563,000 | 1,446 |
Estimated insured deposits | $349,762,000 | 1,055 |
IRAs and Keogh plan accounts | $69,240,000 | 313 |
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 | $361,701,000 | 1,481 |
Deposits held in domestic offices | $361,701,000 | 1,477 |
Individuals, partnerships, and corporations | $361,701,000 | 1,351 |
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 | $24,194,000 | 4,049 |
Demand deposits | $4,199,000 | 6,933 |
Nontransaction accounts | $337,507,000 | 1,360 |
Money market deposit accounts (MMDAs) | $43,099,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,035 |
Total time deposits | $270,090,000 | 928 |
Total time and savings deposits | $337,507,000 | 1,429 |
Noninterest-bearing deposits | $4,199,000 | 7,006 |
Interest-bearing deposits | $357,502,000 | 1,281 |
Retail deposits | $290,356,000 | 1,451 |
Estimated insured deposits | $342,688,000 | 1,073 |
IRAs and Keogh plan accounts | $68,066,000 | 314 |
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 | $347,817,000 | 1,522 |
Deposits held in domestic offices | $347,817,000 | 1,518 |
Individuals, partnerships, and corporations | $347,817,000 | 1,408 |
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 | $25,554,000 | 3,730 |
Demand deposits | $3,831,000 | 6,996 |
Nontransaction accounts | $322,263,000 | 1,420 |
Money market deposit accounts (MMDAs) | $44,095,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $24,830,000 | 2,021 |
Total time deposits | $253,338,000 | 982 |
Total time and savings deposits | $322,263,000 | 1,481 |
Noninterest-bearing deposits | $3,831,000 | 7,074 |
Interest-bearing deposits | $343,986,000 | 1,326 |
Retail deposits | $281,313,000 | 1,472 |
Estimated insured deposits | $330,261,000 | 1,106 |
IRAs and Keogh plan accounts | $67,112,000 | 320 |
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 | $355,068,000 | 1,510 |
Deposits held in domestic offices | $355,068,000 | 1,506 |
Individuals, partnerships, and corporations | $355,067,000 | 1,397 |
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 | $26,651,000 | 3,759 |
Demand deposits | $4,144,000 | 6,944 |
Nontransaction accounts | $328,416,000 | 1,378 |
Money market deposit accounts (MMDAs) | $46,407,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $28,671,000 | 1,886 |
Total time deposits | $253,338,000 | 979 |
Total time and savings deposits | $328,416,000 | 1,473 |
Noninterest-bearing deposits | $4,144,000 | 7,009 |
Interest-bearing deposits | $350,924,000 | 1,298 |
Retail deposits | $289,585,000 | 1,463 |
Estimated insured deposits | $334,865,000 | 1,100 |
IRAs and Keogh plan accounts | $66,285,000 | 330 |
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 | $350,440,000 | 1,535 |
Deposits held in domestic offices | $350,440,000 | 1,531 |
Individuals, partnerships, and corporations | $350,440,000 | 1,411 |
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 | $32,883,000 | 3,164 |
Demand deposits | $4,873,000 | 6,667 |
Nontransaction accounts | $317,557,000 | 1,419 |
Money market deposit accounts (MMDAs) | $46,637,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $27,237,000 | 1,941 |
Total time deposits | $243,683,000 | 1,010 |
Total time and savings deposits | $317,557,000 | 1,512 |
Noninterest-bearing deposits | $4,873,000 | 6,741 |
Interest-bearing deposits | $345,567,000 | 1,315 |
Retail deposits | $287,523,000 | 1,469 |
Estimated insured deposits | $330,423,000 | 1,099 |
IRAs and Keogh plan accounts | $64,830,000 | 331 |
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 | $344,173,000 | 1,538 |
Deposits held in domestic offices | $344,173,000 | 1,534 |
Individuals, partnerships, and corporations | $344,173,000 | 1,413 |
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 | $26,992,000 | 3,849 |
Demand deposits | $4,509,000 | 6,899 |
Nontransaction accounts | $317,181,000 | 1,399 |
Money market deposit accounts (MMDAs) | $47,532,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $25,966,000 | 1,978 |
Total time deposits | $243,683,000 | 985 |
Total time and savings deposits | $317,181,000 | 1,477 |
Noninterest-bearing deposits | $4,509,000 | 6,963 |
Interest-bearing deposits | $339,664,000 | 1,309 |
Retail deposits | $276,272,000 | 1,441 |
Estimated insured deposits | $337,522,000 | 1,051 |
IRAs and Keogh plan accounts | $63,658,000 | 328 |
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 | $337,940,000 | 1,547 |
Deposits held in domestic offices | $337,940,000 | 1,543 |
Individuals, partnerships, and corporations | $337,940,000 | 1,427 |
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 | $27,629,000 | 3,691 |
Demand deposits | $5,057,000 | 6,587 |
Nontransaction accounts | $310,311,000 | 1,411 |
Money market deposit accounts (MMDAs) | $48,236,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $26,361,000 | 1,958 |
Total time deposits | $235,714,000 | 1,017 |
Total time and savings deposits | $310,311,000 | 1,494 |
Noninterest-bearing deposits | $5,057,000 | 6,668 |
Interest-bearing deposits | $332,883,000 | 1,322 |
Retail deposits | $256,366,000 | 1,538 |
Estimated insured deposits | $313,066,000 | 1,134 |
IRAs and Keogh plan accounts | $62,586,000 | 330 |
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 | $343,035,000 | 1,507 |
Deposits held in domestic offices | $343,035,000 | 1,503 |
Individuals, partnerships, and corporations | $343,035,000 | 1,380 |
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 | $27,830,000 | 3,836 |
Demand deposits | $4,636,000 | 6,847 |
Nontransaction accounts | $315,205,000 | 1,354 |
Money market deposit accounts (MMDAs) | $50,389,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $30,309,000 | 1,814 |
Total time deposits | $234,507,000 | 984 |
Total time and savings deposits | $315,205,000 | 1,440 |
Noninterest-bearing deposits | $4,636,000 | 6,905 |
Interest-bearing deposits | $338,399,000 | 1,264 |
Retail deposits | $265,765,000 | 1,485 |
Estimated insured deposits | $321,865,000 | 1,077 |
IRAs and Keogh plan accounts | $61,102,000 | 339 |
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 | $336,381,000 | 1,502 |
Deposits held in domestic offices | $336,381,000 | 1,499 |
Individuals, partnerships, and corporations | $336,381,000 | 1,390 |
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 | $27,211,000 | 3,993 |
Demand deposits | $4,385,000 | 6,973 |
Nontransaction accounts | $309,170,000 | 1,337 |
Money market deposit accounts (MMDAs) | $52,849,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $29,972,000 | 1,850 |
Total time deposits | $226,349,000 | 991 |
Total time and savings deposits | $309,170,000 | 1,432 |
Noninterest-bearing deposits | $4,385,000 | 7,029 |
Interest-bearing deposits | $331,996,000 | 1,274 |
Retail deposits | $259,634,000 | 1,509 |
Estimated insured deposits | $313,934,000 | 1,082 |
IRAs and Keogh plan accounts | $60,388,000 | 333 |
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 | $332,797,000 | 1,495 |
Deposits held in domestic offices | $332,797,000 | 1,491 |
Individuals, partnerships, and corporations | $332,797,000 | 1,375 |
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 | $29,219,000 | 3,832 |
Demand deposits | $4,455,000 | 7,096 |
Nontransaction accounts | $303,578,000 | 1,329 |
Money market deposit accounts (MMDAs) | $54,948,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $28,091,000 | 1,933 |
Total time deposits | $220,539,000 | 981 |
Total time and savings deposits | $303,578,000 | 1,435 |
Noninterest-bearing deposits | $4,455,000 | 7,147 |
Interest-bearing deposits | $328,342,000 | 1,262 |
Retail deposits | $254,791,000 | 1,521 |
Estimated insured deposits | $308,991,000 | 1,079 |
IRAs and Keogh plan accounts | $59,783,000 | 335 |
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 | $327,718,000 | 1,486 |
Deposits held in domestic offices | $327,718,000 | 1,482 |
Individuals, partnerships, and corporations | $327,719,000 | 1,372 |
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 | $27,274,000 | 3,993 |
Demand deposits | $3,962,000 | 7,199 |
Nontransaction accounts | $300,445,000 | 1,297 |
Money market deposit accounts (MMDAs) | $54,941,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $28,101,000 | 1,935 |
Total time deposits | $217,403,000 | 954 |
Total time and savings deposits | $300,445,000 | 1,409 |
Noninterest-bearing deposits | $3,962,000 | 7,248 |
Interest-bearing deposits | $323,756,000 | 1,244 |
Retail deposits | $255,543,000 | 1,498 |
Estimated insured deposits | $306,543,000 | 1,065 |
IRAs and Keogh plan accounts | $58,831,000 | 340 |
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 | $333,511,000 | 1,424 |
Deposits held in domestic offices | $333,511,000 | 1,420 |
Individuals, partnerships, and corporations | $333,511,000 | 1,317 |
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 | $28,179,000 | 3,908 |
Demand deposits | $3,700,000 | 7,264 |
Nontransaction accounts | $305,332,000 | 1,224 |
Money market deposit accounts (MMDAs) | $58,564,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $31,753,000 | 1,779 |
Total time deposits | $215,015,000 | 911 |
Total time and savings deposits | $305,332,000 | 1,344 |
Noninterest-bearing deposits | $3,700,000 | 7,306 |
Interest-bearing deposits | $329,811,000 | 1,177 |
Retail deposits | $259,848,000 | 1,446 |
Estimated insured deposits | $311,348,000 | 1,041 |
IRAs and Keogh plan accounts | $58,660,000 | 334 |
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 | $331,844,000 | 1,413 |
Deposits held in domestic offices | $331,844,000 | 1,410 |
Individuals, partnerships, and corporations | $331,844,000 | 1,303 |
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 | $34,175,000 | 3,316 |
Demand deposits | $3,842,000 | 7,265 |
Nontransaction accounts | $297,669,000 | 1,233 |
Money market deposit accounts (MMDAs) | $59,724,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $22,338,000 | 2,289 |
Total time deposits | $215,607,000 | 861 |
Total time and savings deposits | $297,669,000 | 1,364 |
Noninterest-bearing deposits | $3,842,000 | 7,296 |
Interest-bearing deposits | $328,002,000 | 1,181 |
Retail deposits | $260,982,000 | 1,445 |
Estimated insured deposits | $311,382,000 | 1,043 |
IRAs and Keogh plan accounts | $57,363,000 | 349 |
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 | $325,150,000 | 1,439 |
Deposits held in domestic offices | $325,150,000 | 1,434 |
Individuals, partnerships, and corporations | $325,150,000 | 1,309 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,879,000 | 3,475 |
Demand deposits | $3,972,000 | 7,294 |
Nontransaction accounts | $292,271,000 | 1,246 |
Money market deposit accounts (MMDAs) | $59,379,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $21,620,000 | 2,331 |
Total time deposits | $211,272,000 | 860 |
Total time and savings deposits | $292,271,000 | 1,367 |
Noninterest-bearing deposits | $3,972,000 | 7,331 |
Interest-bearing deposits | $321,178,000 | 1,213 |
Retail deposits | $256,539,000 | 1,466 |
Estimated insured deposits | $305,238,000 | 1,054 |
IRAs and Keogh plan accounts | $55,433,000 | 359 |
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 | $315,162,000 | 1,457 |
Deposits held in domestic offices | $315,162,000 | 1,451 |
Individuals, partnerships, and corporations | $315,163,000 | 1,329 |
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 | $32,447,000 | 3,413 |
Demand deposits | $4,128,000 | 7,090 |
Nontransaction accounts | $282,716,000 | 1,259 |
Money market deposit accounts (MMDAs) | $58,597,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $21,516,000 | 2,339 |
Total time deposits | $202,603,000 | 879 |
Total time and savings deposits | $282,716,000 | 1,384 |
Noninterest-bearing deposits | $4,128,000 | 7,128 |
Interest-bearing deposits | $311,034,000 | 1,234 |
Retail deposits | $249,220,000 | 1,502 |
Estimated insured deposits | $296,417,000 | 1,077 |
IRAs and Keogh plan accounts | $54,205,000 | 370 |
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 | $302,546,000 | 1,520 |
Deposits held in domestic offices | $302,546,000 | 1,514 |
Individuals, partnerships, and corporations | $302,545,000 | 1,387 |
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 | $33,621,000 | 3,322 |
Demand deposits | $3,203,000 | 7,553 |
Nontransaction accounts | $268,924,000 | 1,294 |
Money market deposit accounts (MMDAs) | $61,765,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $21,668,000 | 2,347 |
Total time deposits | $185,491,000 | 954 |
Total time and savings deposits | $268,924,000 | 1,442 |
Noninterest-bearing deposits | $3,203,000 | 7,590 |
Interest-bearing deposits | $299,343,000 | 1,270 |
Retail deposits | $243,356,000 | 1,523 |
Estimated insured deposits | $285,356,000 | 1,120 |
IRAs and Keogh plan accounts | $51,967,000 | 385 |
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 | $305,667,000 | 1,474 |
Deposits held in domestic offices | $305,667,000 | 1,470 |
Individuals, partnerships, and corporations | $305,667,000 | 1,359 |
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 | $32,399,000 | 3,428 |
Demand deposits | $2,965,000 | 7,689 |
Nontransaction accounts | $273,268,000 | 1,258 |
Money market deposit accounts (MMDAs) | $61,584,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $21,799,000 | 2,302 |
Total time deposits | $189,885,000 | 923 |
Total time and savings deposits | $273,268,000 | 1,404 |
Noninterest-bearing deposits | $2,965,000 | 7,710 |
Interest-bearing deposits | $302,702,000 | 1,245 |
Retail deposits | $243,905,000 | 1,508 |
Estimated insured deposits | $288,005,000 | 1,102 |
IRAs and Keogh plan accounts | $51,623,000 | 394 |
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 | $307,479,000 | 1,447 |
Deposits held in domestic offices | $307,479,000 | 1,444 |
Individuals, partnerships, and corporations | $307,479,000 | 1,325 |
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 | $304,569,000 | 1,271 |
Noninterest-bearing deposits | $4,156,000 | 7,173 |
Interest-bearing deposits | $303,323,000 | 1,238 |
Retail deposits | $246,703,000 | 1,484 |
Estimated insured deposits | $289,503,000 | 1,099 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $311,830,000 | 1,425 |
Deposits held in domestic offices | $311,830,000 | 1,424 |
Individuals, partnerships, and corporations | $311,830,000 | 1,324 |
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 | $309,065,000 | 1,271 |
Noninterest-bearing deposits | $3,579,000 | 7,363 |
Interest-bearing deposits | $308,251,000 | 1,241 |
Retail deposits | $252,488,000 | 1,460 |
Estimated insured deposits | $295,088,000 | 1,100 |
IRAs and Keogh plan accounts | $50,931,000 | 428 |
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 | $323,532,000 | 1,359 |
Deposits held in domestic offices | $323,532,000 | 1,357 |
Individuals, partnerships, and corporations | $323,532,000 | 1,262 |
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 | $320,773,000 | 1,192 |
Noninterest-bearing deposits | $6,041,000 | 6,167 |
Interest-bearing deposits | $317,491,000 | 1,182 |
Retail deposits | $262,330,000 | 1,381 |
Estimated insured deposits | $306,329,000 | 1,058 |
IRAs and Keogh plan accounts | $50,452,000 | 432 |
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 | $319,974,000 | 1,350 |
Deposits held in domestic offices | $319,974,000 | 1,347 |
Individuals, partnerships, and corporations | $319,975,000 | 1,245 |
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 | $318,788,000 | 1,190 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $319,974,000 | 1,160 |
Retail deposits | $260,502,000 | 1,367 |
Estimated insured deposits | $276,874,000 | 1,175 |
IRAs and Keogh plan accounts | $49,437,000 | 432 |
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 | $311,512,000 | 1,359 |
Deposits held in domestic offices | $311,512,000 | 1,356 |
Individuals, partnerships, and corporations | $311,512,000 | 1,264 |
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 | $308,914,000 | 1,208 |
Noninterest-bearing deposits | $4,098,000 | 7,082 |
Interest-bearing deposits | $307,414,000 | 1,188 |
Retail deposits | $255,432,000 | 1,370 |
Estimated insured deposits | $296,932,000 | 1,052 |
IRAs and Keogh plan accounts | $46,997,000 | 449 |
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 | $276,764,000 | 1,442 |
Deposits held in domestic offices | $276,764,000 | 1,440 |
Individuals, partnerships, and corporations | $276,763,000 | 1,347 |
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 | $274,547,000 | 1,282 |
Noninterest-bearing deposits | $3,960,000 | 7,153 |
Interest-bearing deposits | $272,804,000 | 1,269 |
Retail deposits | $233,782,000 | 1,416 |
Estimated insured deposits | $266,782,000 | 1,163 |
IRAs and Keogh plan accounts | $41,771,000 | 512 |
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 | $265,078,000 | 1,429 |
Deposits held in domestic offices | $265,078,000 | 1,426 |
Individuals, partnerships, and corporations | $265,078,000 | 1,334 |
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 | $262,605,000 | 1,262 |
Noninterest-bearing deposits | $4,477,000 | 6,801 |
Interest-bearing deposits | $260,601,000 | 1,258 |
Retail deposits | $231,114,000 | 1,361 |
Estimated insured deposits | $258,114,000 | 1,174 |
IRAs and Keogh plan accounts | $39,364,000 | 552 |
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 | $255,492,000 | 1,477 |
Deposits held in domestic offices | $255,492,000 | 1,474 |
Individuals, partnerships, and corporations | $255,493,000 | 1,372 |
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 | $252,978,000 | 1,275 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $255,492,000 | 1,264 |
Retail deposits | $225,661,000 | 1,420 |
Estimated insured deposits | $248,861,000 | 1,212 |
IRAs and Keogh plan accounts | $38,842,000 | 580 |
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 | $248,743,000 | 1,489 |
Deposits held in domestic offices | $248,743,000 | 1,484 |
Individuals, partnerships, and corporations | $248,743,000 | 1,398 |
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 | $246,979,000 | 1,285 |
Noninterest-bearing deposits | $4,107,000 | 7,224 |
Interest-bearing deposits | $244,636,000 | 1,301 |
Retail deposits | $221,344,000 | 1,441 |
Estimated insured deposits | $242,444,000 | 1,246 |
IRAs and Keogh plan accounts | $37,807,000 | 608 |
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 | $246,614,000 | 1,504 |
Deposits held in domestic offices | $246,614,000 | 1,496 |
Individuals, partnerships, and corporations | $246,613,000 | 1,409 |
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 | $246,170,000 | 1,306 |
Noninterest-bearing deposits | $2,935,000 | 8,240 |
Interest-bearing deposits | $243,679,000 | 1,322 |
Retail deposits | $219,787,000 | 1,456 |
Estimated insured deposits | $240,287,000 | 1,291 |
IRAs and Keogh plan accounts | $37,258,000 | 672 |
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 | $238,760,000 | 1,603 |
Deposits held in domestic offices | $238,760,000 | 1,592 |
Individuals, partnerships, and corporations | $238,760,000 | 1,509 |
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 | $238,157,000 | 1,394 |
Noninterest-bearing deposits | $3,237,000 | 8,258 |
Interest-bearing deposits | $235,523,000 | 1,424 |
Retail deposits | $215,719,000 | 1,558 |
Estimated insured deposits | $234,019,000 | 1,405 |
IRAs and Keogh plan accounts | $35,825,000 | 779 |
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 | $234,256,000 | 1,667 |
Deposits held in domestic offices | $234,256,000 | 1,655 |
Individuals, partnerships, and corporations | $234,219,000 | 1,572 |
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 | $233,497,000 | 1,435 |
Noninterest-bearing deposits | $2,903,000 | 8,794 |
Interest-bearing deposits | $231,353,000 | 1,471 |
Retail deposits | $213,593,000 | 1,619 |
Estimated insured deposits | $229,893,000 | 1,472 |
IRAs and Keogh plan accounts | $35,232,000 | 834 |
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 | $209,595,000 | 1,808 |
Deposits held in domestic offices | $209,595,000 | 1,796 |
Individuals, partnerships, and corporations | $209,574,000 | 1,719 |
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 | $209,186,000 | 1,569 |
Noninterest-bearing deposits | $3,127,000 | 8,832 |
Interest-bearing deposits | $206,468,000 | 1,599 |
Retail deposits | $192,134,000 | 1,767 |
Estimated insured deposits | $206,034,000 | 1,597 |
IRAs and Keogh plan accounts | $29,271,000 | 963 |
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 | $207,140,000 | 1,902 |
Deposits held in domestic offices | $207,140,000 | 1,888 |
Individuals, partnerships, and corporations | $207,088,000 | 1,782 |
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 | $206,633,000 | 1,631 |
Noninterest-bearing deposits | $3,252,000 | 8,877 |
Interest-bearing deposits | $203,888,000 | 1,682 |
Retail deposits | $193,091,000 | 1,846 |
Estimated insured deposits | $204,191,000 | 1,665 |
IRAs and Keogh plan accounts | $26,915,000 | 1,111 |
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 | $186,862,000 | 2,205 |
Deposits held in domestic offices | $186,862,000 | 2,195 |
Individuals, partnerships, and corporations | $186,862,000 | 2,105 |
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 | $186,628,000 | 1,927 |
Noninterest-bearing deposits | $1,984,000 | 10,881 |
Interest-bearing deposits | $184,878,000 | 1,937 |
Retail deposits | $175,333,000 | 2,130 |
Estimated insured deposits | $184,133,000 | 1,952 |
IRAs and Keogh plan accounts | $24,359,000 | 1,312 |
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 |