Home > Fifth District Savings Bank > Total Deposits
Fifth District Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $394,355,000 | 1,849 |
Deposits held in domestic offices | $394,355,000 | 1,848 |
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 | $55,188,000 | 3,132 |
Demand deposits | $6,517,000 | 4,239 |
Nontransaction accounts | $339,167,000 | 1,372 |
Money market deposit accounts (MMDAs) | $26,417,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $84,603,000 | 1,081 |
Total time deposits | $228,147,000 | 952 |
Total time and savings deposits | $387,838,000 | 1,444 |
Noninterest-bearing deposits | $5,719,000 | 4,285 |
Interest-bearing deposits | $388,636,000 | 1,485 |
Retail deposits | $355,380,000 | 1,778 |
Estimated insured deposits | $379,998,000 | 1,474 |
IRAs and Keogh plan accounts | $52,287,000 | 326 |
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 | $390,557,000 | 1,853 |
Deposits held in domestic offices | $390,557,000 | 1,851 |
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 | $56,797,000 | 3,108 |
Demand deposits | $7,279,000 | 4,237 |
Nontransaction accounts | $333,760,000 | 1,376 |
Money market deposit accounts (MMDAs) | $31,038,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $90,551,000 | 1,069 |
Total time deposits | $212,170,000 | 961 |
Total time and savings deposits | $383,278,000 | 1,442 |
Noninterest-bearing deposits | $6,383,000 | 4,280 |
Interest-bearing deposits | $384,174,000 | 1,487 |
Retail deposits | $355,649,000 | 1,785 |
Estimated insured deposits | $376,085,000 | 1,474 |
IRAs and Keogh plan accounts | $52,287,000 | 274 |
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 | $392,592,000 | 1,837 |
Deposits held in domestic offices | $392,592,000 | 1,835 |
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 | $58,907,000 | 3,099 |
Demand deposits | $6,611,000 | 4,289 |
Nontransaction accounts | $333,685,000 | 1,356 |
Money market deposit accounts (MMDAs) | $33,116,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $95,325,000 | 1,059 |
Total time deposits | $205,245,000 | 938 |
Total time and savings deposits | $385,981,000 | 1,418 |
Noninterest-bearing deposits | $5,690,000 | 4,352 |
Interest-bearing deposits | $386,902,000 | 1,445 |
Retail deposits | $361,902,000 | 1,763 |
Estimated insured deposits | $377,337,000 | 1,460 |
IRAs and Keogh plan accounts | $51,800,000 | 314 |
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 | $397,485,000 | 1,832 |
Deposits held in domestic offices | $397,485,000 | 1,831 |
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 | $61,426,000 | 3,127 |
Demand deposits | $7,288,000 | 4,349 |
Nontransaction accounts | $336,058,000 | 1,363 |
Money market deposit accounts (MMDAs) | $37,738,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $100,265,000 | 1,080 |
Total time deposits | $198,055,000 | 887 |
Total time and savings deposits | $390,196,000 | 1,426 |
Noninterest-bearing deposits | $4,489,000 | 4,444 |
Interest-bearing deposits | $392,996,000 | 1,445 |
Retail deposits | $367,895,000 | 1,789 |
Estimated insured deposits | $381,362,000 | 1,460 |
IRAs and Keogh plan accounts | $50,847,000 | 272 |
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 | $393,264,000 | 1,859 |
Deposits held in domestic offices | $393,264,000 | 1,857 |
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 | $61,337,000 | 3,187 |
Demand deposits | $8,634,000 | 4,324 |
Nontransaction accounts | $331,927,000 | 1,368 |
Money market deposit accounts (MMDAs) | $42,094,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $103,310,000 | 1,105 |
Total time deposits | $186,523,000 | 817 |
Total time and savings deposits | $384,630,000 | 1,437 |
Noninterest-bearing deposits | $5,595,000 | 4,438 |
Interest-bearing deposits | $387,669,000 | 1,451 |
Retail deposits | $367,345,000 | 1,839 |
Estimated insured deposits | $377,506,000 | 1,437 |
IRAs and Keogh plan accounts | $49,212,000 | 343 |
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 | $388,898,000 | 1,892 |
Deposits held in domestic offices | $388,898,000 | 1,890 |
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 | $63,485,000 | 3,162 |
Demand deposits | $10,606,000 | 4,262 |
Nontransaction accounts | $325,413,000 | 1,387 |
Money market deposit accounts (MMDAs) | $49,683,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $109,204,000 | 1,099 |
Total time deposits | $166,526,000 | 841 |
Total time and savings deposits | $378,292,000 | 1,468 |
Noninterest-bearing deposits | $7,511,000 | 4,395 |
Interest-bearing deposits | $381,387,000 | 1,481 |
Retail deposits | $369,171,000 | 1,856 |
Estimated insured deposits | $371,830,000 | 1,462 |
IRAs and Keogh plan accounts | $48,931,000 | 293 |
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 | $383,097,000 | 1,925 |
Deposits held in domestic offices | $383,097,000 | 1,925 |
Individuals, partnerships, and corporations | $382,851,000 | 1,767 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $245,000 | 4,347 |
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 | $64,609,000 | 3,167 |
Demand deposits | $10,796,000 | 4,311 |
Nontransaction accounts | $318,487,000 | 1,427 |
Money market deposit accounts (MMDAs) | $50,343,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $111,044,000 | 1,118 |
Total time deposits | $157,099,000 | 872 |
Total time and savings deposits | $372,300,000 | 1,500 |
Noninterest-bearing deposits | $6,726,000 | 4,504 |
Interest-bearing deposits | $376,371,000 | 1,509 |
Retail deposits | $364,947,000 | 1,897 |
Estimated insured deposits | $363,421,000 | 1,501 |
IRAs and Keogh plan accounts | $47,547,000 | 369 |
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 | $380,920,000 | 1,938 |
Deposits held in domestic offices | $380,920,000 | 1,938 |
Individuals, partnerships, and corporations | $380,676,000 | 1,774 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $244,000 | 4,368 |
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 | $62,387,000 | 3,218 |
Demand deposits | $8,595,000 | 4,436 |
Nontransaction accounts | $318,533,000 | 1,432 |
Money market deposit accounts (MMDAs) | $49,617,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $113,691,000 | 1,116 |
Total time deposits | $155,225,000 | 896 |
Total time and savings deposits | $372,325,000 | 1,510 |
Noninterest-bearing deposits | $5,806,000 | 4,570 |
Interest-bearing deposits | $375,114,000 | 1,525 |
Retail deposits | $363,174,000 | 1,910 |
Estimated insured deposits | $361,646,000 | 1,507 |
IRAs and Keogh plan accounts | $46,998,000 | 309 |
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 | $374,891,000 | 1,956 |
Deposits held in domestic offices | $374,891,000 | 1,956 |
Individuals, partnerships, and corporations | $374,647,000 | 1,782 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $244,000 | 4,412 |
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 | $60,756,000 | 3,210 |
Demand deposits | $10,251,000 | 4,378 |
Nontransaction accounts | $314,135,000 | 1,454 |
Money market deposit accounts (MMDAs) | $45,436,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $110,865,000 | 1,121 |
Total time deposits | $157,834,000 | 908 |
Total time and savings deposits | $364,640,000 | 1,529 |
Noninterest-bearing deposits | $7,536,000 | 4,517 |
Interest-bearing deposits | $367,355,000 | 1,531 |
Retail deposits | $357,432,000 | 1,902 |
Estimated insured deposits | $357,401,000 | 1,514 |
IRAs and Keogh plan accounts | $46,626,000 | 383 |
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 | $368,591,000 | 1,959 |
Deposits held in domestic offices | $368,591,000 | 1,959 |
Individuals, partnerships, and corporations | $368,347,000 | 1,794 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $244,000 | 4,474 |
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 | $57,137,000 | 3,263 |
Demand deposits | $10,356,000 | 4,393 |
Nontransaction accounts | $311,454,000 | 1,489 |
Money market deposit accounts (MMDAs) | $43,678,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $106,364,000 | 1,152 |
Total time deposits | $161,412,000 | 928 |
Total time and savings deposits | $358,235,000 | 1,565 |
Noninterest-bearing deposits | $7,945,000 | 4,542 |
Interest-bearing deposits | $360,646,000 | 1,545 |
Retail deposits | $350,669,000 | 1,914 |
Estimated insured deposits | $351,231,000 | 1,550 |
IRAs and Keogh plan accounts | $47,477,000 | 319 |
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 | $367,272,000 | 1,944 |
Deposits held in domestic offices | $367,272,000 | 1,944 |
Individuals, partnerships, and corporations | $367,027,000 | 1,780 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $244,000 | 4,510 |
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 | $54,612,000 | 3,337 |
Demand deposits | $9,734,000 | 4,461 |
Nontransaction accounts | $312,659,000 | 1,489 |
Money market deposit accounts (MMDAs) | $41,494,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $101,721,000 | 1,175 |
Total time deposits | $169,443,000 | 923 |
Total time and savings deposits | $357,537,000 | 1,547 |
Noninterest-bearing deposits | $7,329,000 | 4,607 |
Interest-bearing deposits | $359,943,000 | 1,535 |
Retail deposits | $349,833,000 | 1,885 |
Estimated insured deposits | $350,589,000 | 1,546 |
IRAs and Keogh plan accounts | $47,237,000 | 409 |
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 | $372,183,000 | 1,899 |
Deposits held in domestic offices | $372,183,000 | 1,899 |
Individuals, partnerships, and corporations | $371,938,000 | 1,744 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $244,000 | 4,533 |
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 | $53,382,000 | 3,365 |
Demand deposits | $8,166,000 | 4,579 |
Nontransaction accounts | $318,800,000 | 1,468 |
Money market deposit accounts (MMDAs) | $40,261,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $99,592,000 | 1,183 |
Total time deposits | $178,948,000 | 894 |
Total time and savings deposits | $364,016,000 | 1,521 |
Noninterest-bearing deposits | $5,792,000 | 4,718 |
Interest-bearing deposits | $366,391,000 | 1,502 |
Retail deposits | $352,531,000 | 1,860 |
Estimated insured deposits | $354,855,000 | 1,525 |
IRAs and Keogh plan accounts | $47,678,000 | 331 |
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 | $368,012,000 | 1,830 |
Deposits held in domestic offices | $368,012,000 | 1,830 |
Individuals, partnerships, and corporations | $367,764,000 | 1,677 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $248,000 | 4,552 |
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 | $48,713,000 | 3,377 |
Demand deposits | $7,151,000 | 4,629 |
Nontransaction accounts | $319,299,000 | 1,445 |
Money market deposit accounts (MMDAs) | $35,075,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $92,352,000 | 1,215 |
Total time deposits | $191,872,000 | 849 |
Total time and savings deposits | $360,861,000 | 1,493 |
Noninterest-bearing deposits | $5,290,000 | 4,735 |
Interest-bearing deposits | $362,722,000 | 1,449 |
Retail deposits | $344,811,000 | 1,803 |
Estimated insured deposits | $352,389,000 | 1,460 |
IRAs and Keogh plan accounts | $46,827,000 | 418 |
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 | $369,129,000 | 1,780 |
Deposits held in domestic offices | $369,129,000 | 1,780 |
Individuals, partnerships, and corporations | $368,883,000 | 1,637 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $247,000 | 4,588 |
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 | $49,620,000 | 3,230 |
Demand deposits | $8,797,000 | 4,506 |
Nontransaction accounts | $319,510,000 | 1,442 |
Money market deposit accounts (MMDAs) | $34,057,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $90,347,000 | 1,223 |
Total time deposits | $195,107,000 | 853 |
Total time and savings deposits | $360,333,000 | 1,481 |
Noninterest-bearing deposits | $6,318,000 | 4,685 |
Interest-bearing deposits | $362,811,000 | 1,428 |
Retail deposits | $345,559,000 | 1,752 |
Estimated insured deposits | $352,184,000 | 1,432 |
IRAs and Keogh plan accounts | $46,925,000 | 327 |
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 | $364,501,000 | 1,792 |
Deposits held in domestic offices | $364,501,000 | 1,792 |
Individuals, partnerships, and corporations | $364,256,000 | 1,651 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $246,000 | 4,624 |
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 | $46,804,000 | 3,306 |
Demand deposits | $8,214,000 | 4,557 |
Nontransaction accounts | $317,698,000 | 1,453 |
Money market deposit accounts (MMDAs) | $30,659,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $89,195,000 | 1,220 |
Total time deposits | $197,844,000 | 869 |
Total time and savings deposits | $356,288,000 | 1,492 |
Noninterest-bearing deposits | $5,645,000 | 4,746 |
Interest-bearing deposits | $358,856,000 | 1,424 |
Retail deposits | $341,252,000 | 1,750 |
Estimated insured deposits | $349,736,000 | 1,433 |
IRAs and Keogh plan accounts | $46,283,000 | 417 |
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 | $354,858,000 | 1,701 |
Deposits held in domestic offices | $354,858,000 | 1,701 |
Individuals, partnerships, and corporations | $354,613,000 | 1,541 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $245,000 | 4,650 |
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 | $40,389,000 | 3,279 |
Demand deposits | $6,180,000 | 4,651 |
Nontransaction accounts | $314,469,000 | 1,437 |
Money market deposit accounts (MMDAs) | $29,330,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $84,112,000 | 1,225 |
Total time deposits | $201,027,000 | 877 |
Total time and savings deposits | $348,678,000 | 1,460 |
Noninterest-bearing deposits | $4,674,000 | 4,794 |
Interest-bearing deposits | $350,184,000 | 1,387 |
Retail deposits | $332,216,000 | 1,640 |
Estimated insured deposits | $340,939,000 | 1,354 |
IRAs and Keogh plan accounts | $45,971,000 | 335 |
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 | $355,347,000 | 1,689 |
Deposits held in domestic offices | $355,347,000 | 1,689 |
Individuals, partnerships, and corporations | $355,099,000 | 1,520 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $248,000 | 4,696 |
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 | $41,550,000 | 3,251 |
Demand deposits | $7,881,000 | 4,579 |
Nontransaction accounts | $313,797,000 | 1,432 |
Money market deposit accounts (MMDAs) | $26,523,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $82,380,000 | 1,231 |
Total time deposits | $204,895,000 | 861 |
Total time and savings deposits | $347,466,000 | 1,459 |
Noninterest-bearing deposits | $6,562,000 | 4,698 |
Interest-bearing deposits | $348,785,000 | 1,381 |
Retail deposits | $329,544,000 | 1,637 |
Estimated insured deposits | $340,926,000 | 1,334 |
IRAs and Keogh plan accounts | $46,122,000 | 421 |
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 | $355,093,000 | 1,699 |
Deposits held in domestic offices | $355,093,000 | 1,699 |
Individuals, partnerships, and corporations | $354,847,000 | 1,529 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $246,000 | 4,765 |
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 | $41,252,000 | 3,258 |
Demand deposits | $9,875,000 | 4,446 |
Nontransaction accounts | $313,841,000 | 1,439 |
Money market deposit accounts (MMDAs) | $24,984,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $82,026,000 | 1,232 |
Total time deposits | $206,832,000 | 880 |
Total time and savings deposits | $345,218,000 | 1,463 |
Noninterest-bearing deposits | $8,536,000 | 4,571 |
Interest-bearing deposits | $346,557,000 | 1,393 |
Retail deposits | $330,069,000 | 1,624 |
Estimated insured deposits | $341,625,000 | 1,339 |
IRAs and Keogh plan accounts | $46,650,000 | 356 |
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 | $352,057,000 | 1,695 |
Deposits held in domestic offices | $352,057,000 | 1,695 |
Individuals, partnerships, and corporations | $351,812,000 | 1,517 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $245,000 | 4,800 |
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 | $39,130,000 | 3,357 |
Demand deposits | $7,729,000 | 4,645 |
Nontransaction accounts | $312,927,000 | 1,439 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $84,027,000 | 1,222 |
Total time deposits | $203,365,000 | 889 |
Total time and savings deposits | $344,328,000 | 1,458 |
Noninterest-bearing deposits | $6,424,000 | 4,794 |
Interest-bearing deposits | $345,633,000 | 1,376 |
Retail deposits | $327,349,000 | 1,624 |
Estimated insured deposits | $337,181,000 | 1,363 |
IRAs and Keogh plan accounts | $45,628,000 | 437 |
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 | $353,680,000 | 1,690 |
Deposits held in domestic offices | $353,680,000 | 1,690 |
Individuals, partnerships, and corporations | $353,438,000 | 1,516 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $243,000 | 4,850 |
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 | $40,739,000 | 3,311 |
Demand deposits | $6,508,000 | 4,831 |
Nontransaction accounts | $312,942,000 | 1,439 |
Money market deposit accounts (MMDAs) | $26,254,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $84,756,000 | 1,232 |
Total time deposits | $201,932,000 | 883 |
Total time and savings deposits | $347,173,000 | 1,450 |
Noninterest-bearing deposits | $5,187,000 | 4,978 |
Interest-bearing deposits | $348,493,000 | 1,377 |
Retail deposits | $328,476,000 | 1,614 |
Estimated insured deposits | $337,587,000 | 1,359 |
IRAs and Keogh plan accounts | $45,327,000 | 438 |
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 | $346,351,000 | 1,699 |
Deposits held in domestic offices | $346,351,000 | 1,699 |
Individuals, partnerships, and corporations | $346,104,000 | 1,528 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $247,000 | 4,884 |
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 | $40,535,000 | 3,375 |
Demand deposits | $7,401,000 | 4,785 |
Nontransaction accounts | $305,816,000 | 1,443 |
Money market deposit accounts (MMDAs) | $28,134,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $85,315,000 | 1,226 |
Total time deposits | $192,368,000 | 885 |
Total time and savings deposits | $338,950,000 | 1,461 |
Noninterest-bearing deposits | $6,326,000 | 4,916 |
Interest-bearing deposits | $340,025,000 | 1,385 |
Retail deposits | $321,354,000 | 1,634 |
Estimated insured deposits | $330,201,000 | 1,370 |
IRAs and Keogh plan accounts | $44,801,000 | 446 |
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 | $353,854,000 | 1,664 |
Deposits held in domestic offices | $353,854,000 | 1,664 |
Individuals, partnerships, and corporations | $353,607,000 | 1,490 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $246,000 | 4,941 |
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 | $41,970,000 | 3,265 |
Demand deposits | $8,581,000 | 4,707 |
Nontransaction accounts | $311,883,000 | 1,421 |
Money market deposit accounts (MMDAs) | $28,626,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $85,886,000 | 1,234 |
Total time deposits | $197,371,000 | 852 |
Total time and savings deposits | $345,272,000 | 1,439 |
Noninterest-bearing deposits | $7,086,000 | 4,852 |
Interest-bearing deposits | $346,768,000 | 1,362 |
Retail deposits | $328,272,000 | 1,613 |
Estimated insured deposits | $336,851,000 | 1,338 |
IRAs and Keogh plan accounts | $45,998,000 | 440 |
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 | $348,099,000 | 1,684 |
Deposits held in domestic offices | $348,099,000 | 1,684 |
Individuals, partnerships, and corporations | $347,853,000 | 1,516 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $245,000 | 4,991 |
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 | $39,991,000 | 3,414 |
Demand deposits | $7,630,000 | 4,850 |
Nontransaction accounts | $308,107,000 | 1,425 |
Money market deposit accounts (MMDAs) | $30,869,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $85,970,000 | 1,242 |
Total time deposits | $191,269,000 | 859 |
Total time and savings deposits | $340,468,000 | 1,454 |
Noninterest-bearing deposits | $6,469,000 | 4,980 |
Interest-bearing deposits | $341,630,000 | 1,376 |
Retail deposits | $324,150,000 | 1,624 |
Estimated insured deposits | $333,453,000 | 1,354 |
IRAs and Keogh plan accounts | $45,707,000 | 440 |
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 | $340,178,000 | 1,722 |
Deposits held in domestic offices | $340,178,000 | 1,722 |
Individuals, partnerships, and corporations | $339,934,000 | 1,560 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $244,000 | 5,040 |
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 | $41,289,000 | 3,363 |
Demand deposits | $8,892,000 | 4,798 |
Nontransaction accounts | $298,889,000 | 1,460 |
Money market deposit accounts (MMDAs) | $31,303,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $85,701,000 | 1,249 |
Total time deposits | $181,885,000 | 895 |
Total time and savings deposits | $331,286,000 | 1,490 |
Noninterest-bearing deposits | $6,119,000 | 5,075 |
Interest-bearing deposits | $334,059,000 | 1,413 |
Retail deposits | $319,138,000 | 1,645 |
Estimated insured deposits | $324,553,000 | 1,397 |
IRAs and Keogh plan accounts | $44,909,000 | 453 |
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 | $330,680,000 | 1,772 |
Deposits held in domestic offices | $330,680,000 | 1,772 |
Individuals, partnerships, and corporations | $330,432,000 | 1,591 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $249,000 | 5,094 |
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 | $37,199,000 | 3,626 |
Demand deposits | $6,034,000 | 5,145 |
Nontransaction accounts | $293,482,000 | 1,466 |
Money market deposit accounts (MMDAs) | $34,914,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $85,211,000 | 1,253 |
Total time deposits | $173,355,000 | 939 |
Total time and savings deposits | $324,647,000 | 1,512 |
Noninterest-bearing deposits | $4,878,000 | 5,281 |
Interest-bearing deposits | $325,802,000 | 1,425 |
Retail deposits | $313,261,000 | 1,677 |
Estimated insured deposits | $317,249,000 | 1,426 |
IRAs and Keogh plan accounts | $44,824,000 | 461 |
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 | $336,672,000 | 1,734 |
Deposits held in domestic offices | $336,672,000 | 1,734 |
Individuals, partnerships, and corporations | $336,425,000 | 1,579 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $248,000 | 5,144 |
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 | $40,374,000 | 3,390 |
Demand deposits | $8,889,000 | 4,861 |
Nontransaction accounts | $296,299,000 | 1,481 |
Money market deposit accounts (MMDAs) | $36,337,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $84,867,000 | 1,269 |
Total time deposits | $175,094,000 | 938 |
Total time and savings deposits | $327,784,000 | 1,503 |
Noninterest-bearing deposits | $7,323,000 | 5,025 |
Interest-bearing deposits | $329,349,000 | 1,418 |
Retail deposits | $318,704,000 | 1,650 |
Estimated insured deposits | $322,563,000 | 1,409 |
IRAs and Keogh plan accounts | $46,586,000 | 449 |
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 | $339,204,000 | 1,714 |
Deposits held in domestic offices | $339,204,000 | 1,714 |
Individuals, partnerships, and corporations | $338,957,000 | 1,558 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $247,000 | 5,196 |
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 | $39,354,000 | 3,468 |
Demand deposits | $8,010,000 | 4,983 |
Nontransaction accounts | $299,850,000 | 1,467 |
Money market deposit accounts (MMDAs) | $38,564,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $84,420,000 | 1,268 |
Total time deposits | $176,865,000 | 925 |
Total time and savings deposits | $331,194,000 | 1,498 |
Noninterest-bearing deposits | $6,487,000 | 5,173 |
Interest-bearing deposits | $332,717,000 | 1,412 |
Retail deposits | $321,959,000 | 1,631 |
Estimated insured deposits | $324,806,000 | 1,409 |
IRAs and Keogh plan accounts | $47,364,000 | 450 |
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 | $332,271,000 | 1,749 |
Deposits held in domestic offices | $332,271,000 | 1,749 |
Individuals, partnerships, and corporations | $332,025,000 | 1,592 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $246,000 | 5,238 |
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 | $38,764,000 | 3,533 |
Demand deposits | $6,787,000 | 5,181 |
Nontransaction accounts | $293,507,000 | 1,499 |
Money market deposit accounts (MMDAs) | $40,304,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $83,918,000 | 1,280 |
Total time deposits | $169,285,000 | 956 |
Total time and savings deposits | $325,484,000 | 1,526 |
Noninterest-bearing deposits | $4,948,000 | 5,414 |
Interest-bearing deposits | $327,323,000 | 1,442 |
Retail deposits | $317,350,000 | 1,660 |
Estimated insured deposits | $318,081,000 | 1,441 |
IRAs and Keogh plan accounts | $44,929,000 | 471 |
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 | $324,058,000 | 1,772 |
Deposits held in domestic offices | $324,058,000 | 1,772 |
Individuals, partnerships, and corporations | $323,812,000 | 1,605 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $246,000 | 5,285 |
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 | $37,710,000 | 3,588 |
Demand deposits | $6,889,000 | 5,212 |
Nontransaction accounts | $286,348,000 | 1,516 |
Money market deposit accounts (MMDAs) | $39,262,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $84,572,000 | 1,258 |
Total time deposits | $162,512,000 | 997 |
Total time and savings deposits | $317,169,000 | 1,542 |
Noninterest-bearing deposits | $5,655,000 | 5,383 |
Interest-bearing deposits | $318,403,000 | 1,447 |
Retail deposits | $312,003,000 | 1,664 |
Estimated insured deposits | $312,399,000 | 1,443 |
IRAs and Keogh plan accounts | $44,799,000 | 471 |
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 | $321,373,000 | 1,771 |
Deposits held in domestic offices | $321,373,000 | 1,771 |
Individuals, partnerships, and corporations | $321,117,000 | 1,610 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $256,000 | 5,318 |
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 | $36,653,000 | 3,585 |
Demand deposits | $6,562,000 | 5,245 |
Nontransaction accounts | $284,720,000 | 1,512 |
Money market deposit accounts (MMDAs) | $42,147,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $84,097,000 | 1,248 |
Total time deposits | $158,476,000 | 1,033 |
Total time and savings deposits | $314,811,000 | 1,536 |
Noninterest-bearing deposits | $5,537,000 | 5,409 |
Interest-bearing deposits | $315,836,000 | 1,448 |
Retail deposits | $312,897,000 | 1,643 |
Estimated insured deposits | $311,164,000 | 1,446 |
IRAs and Keogh plan accounts | $45,278,000 | 478 |
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 | $323,440,000 | 1,748 |
Deposits held in domestic offices | $323,440,000 | 1,747 |
Individuals, partnerships, and corporations | $323,185,000 | 1,593 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $256,000 | 5,381 |
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 | $33,680,000 | 3,775 |
Demand deposits | $4,978,000 | 5,526 |
Nontransaction accounts | $289,761,000 | 1,486 |
Money market deposit accounts (MMDAs) | $44,044,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $85,109,000 | 1,239 |
Total time deposits | $160,608,000 | 1,022 |
Total time and savings deposits | $318,463,000 | 1,517 |
Noninterest-bearing deposits | $4,205,000 | 5,631 |
Interest-bearing deposits | $319,235,000 | 1,438 |
Retail deposits | $314,402,000 | 1,621 |
Estimated insured deposits | $312,646,000 | 1,427 |
IRAs and Keogh plan accounts | $45,075,000 | 477 |
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 | $324,166,000 | 1,750 |
Deposits held in domestic offices | $324,166,000 | 1,750 |
Individuals, partnerships, and corporations | $323,910,000 | 1,583 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $255,000 | 5,429 |
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 | $34,483,000 | 3,721 |
Demand deposits | $5,009,000 | 5,556 |
Nontransaction accounts | $289,682,000 | 1,484 |
Money market deposit accounts (MMDAs) | $43,043,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $86,617,000 | 1,229 |
Total time deposits | $160,022,000 | 1,028 |
Total time and savings deposits | $319,156,000 | 1,514 |
Noninterest-bearing deposits | $4,114,000 | 5,698 |
Interest-bearing deposits | $320,052,000 | 1,442 |
Retail deposits | $315,425,000 | 1,624 |
Estimated insured deposits | $311,048,000 | 1,433 |
IRAs and Keogh plan accounts | $45,119,000 | 475 |
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 | $321,786,000 | 1,747 |
Deposits held in domestic offices | $321,786,000 | 1,746 |
Individuals, partnerships, and corporations | $321,532,000 | 1,595 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $254,000 | 5,473 |
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 | $36,786,000 | 3,655 |
Demand deposits | $6,490,000 | 5,449 |
Nontransaction accounts | $285,000,000 | 1,499 |
Money market deposit accounts (MMDAs) | $41,562,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $85,320,000 | 1,223 |
Total time deposits | $158,119,000 | 1,041 |
Total time and savings deposits | $315,296,000 | 1,521 |
Noninterest-bearing deposits | $5,713,000 | 5,555 |
Interest-bearing deposits | $316,073,000 | 1,432 |
Retail deposits | $314,711,000 | 1,619 |
Estimated insured deposits | $309,446,000 | 1,439 |
IRAs and Keogh plan accounts | $45,617,000 | 470 |
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 | $319,134,000 | 1,744 |
Deposits held in domestic offices | $319,134,000 | 1,744 |
Individuals, partnerships, and corporations | $318,880,000 | 1,596 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $254,000 | 5,538 |
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 | $33,905,000 | 3,718 |
Demand deposits | $6,512,000 | 5,453 |
Nontransaction accounts | $285,229,000 | 1,490 |
Money market deposit accounts (MMDAs) | $38,120,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $87,488,000 | 1,209 |
Total time deposits | $159,620,000 | 1,054 |
Total time and savings deposits | $312,622,000 | 1,518 |
Noninterest-bearing deposits | $5,638,000 | 5,595 |
Interest-bearing deposits | $313,496,000 | 1,430 |
Retail deposits | $311,871,000 | 1,629 |
Estimated insured deposits | $306,228,000 | 1,439 |
IRAs and Keogh plan accounts | $46,462,000 | 471 |
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 | $315,368,000 | 1,769 |
Deposits held in domestic offices | $315,368,000 | 1,768 |
Individuals, partnerships, and corporations | $315,115,000 | 1,619 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $253,000 | 5,592 |
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 | $33,236,000 | 3,815 |
Demand deposits | $5,368,000 | 5,678 |
Nontransaction accounts | $282,132,000 | 1,504 |
Money market deposit accounts (MMDAs) | $36,814,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $85,271,000 | 1,226 |
Total time deposits | $160,047,000 | 1,060 |
Total time and savings deposits | $310,000,000 | 1,539 |
Noninterest-bearing deposits | $4,540,000 | 5,809 |
Interest-bearing deposits | $310,828,000 | 1,446 |
Retail deposits | $308,619,000 | 1,647 |
Estimated insured deposits | $305,259,000 | 1,455 |
IRAs and Keogh plan accounts | $46,365,000 | 485 |
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 | $315,184,000 | 1,788 |
Deposits held in domestic offices | $315,184,000 | 1,787 |
Individuals, partnerships, and corporations | $314,931,000 | 1,630 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $253,000 | 5,628 |
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 | $32,942,000 | 3,872 |
Demand deposits | $5,095,000 | 5,779 |
Nontransaction accounts | $282,242,000 | 1,519 |
Money market deposit accounts (MMDAs) | $36,679,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $85,596,000 | 1,235 |
Total time deposits | $159,966,000 | 1,073 |
Total time and savings deposits | $310,089,000 | 1,544 |
Noninterest-bearing deposits | $4,217,000 | 5,929 |
Interest-bearing deposits | $310,967,000 | 1,453 |
Retail deposits | $309,442,000 | 1,650 |
Estimated insured deposits | $305,105,000 | 1,471 |
IRAs and Keogh plan accounts | $46,799,000 | 479 |
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 | $316,923,000 | 1,766 |
Deposits held in domestic offices | $316,923,000 | 1,764 |
Individuals, partnerships, and corporations | $316,671,000 | 1,601 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $252,000 | 5,702 |
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 | $33,046,000 | 3,885 |
Demand deposits | $6,190,000 | 5,711 |
Nontransaction accounts | $283,877,000 | 1,505 |
Money market deposit accounts (MMDAs) | $34,247,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $83,812,000 | 1,232 |
Total time deposits | $165,818,000 | 1,035 |
Total time and savings deposits | $310,733,000 | 1,540 |
Noninterest-bearing deposits | $5,359,000 | 5,862 |
Interest-bearing deposits | $311,564,000 | 1,449 |
Retail deposits | $311,180,000 | 1,630 |
Estimated insured deposits | $308,779,000 | 1,439 |
IRAs and Keogh plan accounts | $47,439,000 | 469 |
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 | $320,213,000 | 1,746 |
Deposits held in domestic offices | $320,213,000 | 1,744 |
Individuals, partnerships, and corporations | $319,961,000 | 1,589 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $251,000 | 5,752 |
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 | $32,541,000 | 3,823 |
Demand deposits | $6,198,000 | 5,709 |
Nontransaction accounts | $287,671,000 | 1,506 |
Money market deposit accounts (MMDAs) | $28,611,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $83,310,000 | 1,244 |
Total time deposits | $175,751,000 | 1,003 |
Total time and savings deposits | $314,014,000 | 1,538 |
Noninterest-bearing deposits | $5,210,000 | 5,900 |
Interest-bearing deposits | $315,003,000 | 1,444 |
Retail deposits | $313,432,000 | 1,614 |
Estimated insured deposits | $313,193,000 | 1,428 |
IRAs and Keogh plan accounts | $48,878,000 | 458 |
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 | $320,422,000 | 1,747 |
Deposits held in domestic offices | $320,422,000 | 1,745 |
Individuals, partnerships, and corporations | $320,171,000 | 1,599 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $251,000 | 5,809 |
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 | $33,177,000 | 3,777 |
Demand deposits | $5,902,000 | 5,815 |
Nontransaction accounts | $287,245,000 | 1,503 |
Money market deposit accounts (MMDAs) | $24,682,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $84,758,000 | 1,225 |
Total time deposits | $177,805,000 | 1,000 |
Total time and savings deposits | $314,520,000 | 1,536 |
Noninterest-bearing deposits | $4,752,000 | 6,046 |
Interest-bearing deposits | $315,670,000 | 1,438 |
Retail deposits | $313,906,000 | 1,617 |
Estimated insured deposits | $313,539,000 | 1,419 |
IRAs and Keogh plan accounts | $48,715,000 | 463 |
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 | $320,145,000 | 1,764 |
Deposits held in domestic offices | $320,145,000 | 1,763 |
Individuals, partnerships, and corporations | $319,895,000 | 1,604 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
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 | $34,709,000 | 3,690 |
Demand deposits | $5,404,000 | 5,969 |
Nontransaction accounts | $285,436,000 | 1,531 |
Money market deposit accounts (MMDAs) | $20,059,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $86,247,000 | 1,219 |
Total time deposits | $179,132,000 | 1,000 |
Total time and savings deposits | $314,741,000 | 1,553 |
Noninterest-bearing deposits | $4,446,000 | 6,147 |
Interest-bearing deposits | $315,699,000 | 1,460 |
Retail deposits | $313,525,000 | 1,644 |
Estimated insured deposits | $313,673,000 | 1,433 |
IRAs and Keogh plan accounts | $48,225,000 | 481 |
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 | $306,230,000 | 1,826 |
Deposits held in domestic offices | $306,230,000 | 1,825 |
Individuals, partnerships, and corporations | $306,229,000 | 1,649 |
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 | $34,275,000 | 3,715 |
Demand deposits | $5,946,000 | 5,919 |
Nontransaction accounts | $271,954,000 | 1,575 |
Money market deposit accounts (MMDAs) | $14,053,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $85,513,000 | 1,206 |
Total time deposits | $172,389,000 | 1,035 |
Total time and savings deposits | $300,283,000 | 1,610 |
Noninterest-bearing deposits | $5,031,000 | 6,127 |
Interest-bearing deposits | $301,199,000 | 1,516 |
Retail deposits | $299,369,000 | 1,698 |
Estimated insured deposits | $300,338,000 | 1,485 |
IRAs and Keogh plan accounts | $47,865,000 | 491 |
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 | $294,449,000 | 1,872 |
Deposits held in domestic offices | $294,449,000 | 1,871 |
Individuals, partnerships, and corporations | $294,449,000 | 1,710 |
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 | $34,998,000 | 3,584 |
Demand deposits | $6,236,000 | 5,902 |
Nontransaction accounts | $259,451,000 | 1,651 |
Money market deposit accounts (MMDAs) | $11,084,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $87,382,000 | 1,194 |
Total time deposits | $160,984,000 | 1,138 |
Total time and savings deposits | $288,213,000 | 1,660 |
Noninterest-bearing deposits | $5,351,000 | 6,084 |
Interest-bearing deposits | $289,098,000 | 1,570 |
Retail deposits | $288,137,000 | 1,739 |
Estimated insured deposits | $289,142,000 | 1,554 |
IRAs and Keogh plan accounts | $47,950,000 | 514 |
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 | $299,291,000 | 1,838 |
Deposits held in domestic offices | $299,291,000 | 1,837 |
Individuals, partnerships, and corporations | $299,291,000 | 1,675 |
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 | $37,568,000 | 3,384 |
Demand deposits | $6,767,000 | 5,817 |
Nontransaction accounts | $261,723,000 | 1,640 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $87,590,000 | 1,188 |
Total time deposits | $162,867,000 | 1,140 |
Total time and savings deposits | $292,524,000 | 1,641 |
Noninterest-bearing deposits | $5,433,000 | 6,097 |
Interest-bearing deposits | $293,858,000 | 1,550 |
Retail deposits | $293,759,000 | 1,702 |
Estimated insured deposits | $293,291,000 | 1,530 |
IRAs and Keogh plan accounts | $48,056,000 | 517 |
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 | $303,726,000 | 1,841 |
Deposits held in domestic offices | $303,726,000 | 1,841 |
Individuals, partnerships, and corporations | $303,727,000 | 1,669 |
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 | $35,705,000 | 3,551 |
Demand deposits | $4,703,000 | 6,278 |
Nontransaction accounts | $268,022,000 | 1,626 |
Money market deposit accounts (MMDAs) | $11,441,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $87,458,000 | 1,203 |
Total time deposits | $169,124,000 | 1,119 |
Total time and savings deposits | $299,024,000 | 1,636 |
Noninterest-bearing deposits | $3,616,000 | 6,498 |
Interest-bearing deposits | $300,110,000 | 1,541 |
Retail deposits | $297,021,000 | 1,712 |
Estimated insured deposits | $297,862,000 | 1,511 |
IRAs and Keogh plan accounts | $48,368,000 | 513 |
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 | $301,659,000 | 1,847 |
Deposits held in domestic offices | $301,659,000 | 1,847 |
Individuals, partnerships, and corporations | $301,659,000 | 1,676 |
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 | $34,052,000 | 3,729 |
Demand deposits | $5,868,000 | 6,124 |
Nontransaction accounts | $267,607,000 | 1,620 |
Money market deposit accounts (MMDAs) | $11,731,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $84,251,000 | 1,212 |
Total time deposits | $171,625,000 | 1,127 |
Total time and savings deposits | $295,791,000 | 1,640 |
Noninterest-bearing deposits | $4,800,000 | 6,344 |
Interest-bearing deposits | $296,859,000 | 1,538 |
Retail deposits | $294,646,000 | 1,715 |
Estimated insured deposits | $295,472,000 | 1,618 |
IRAs and Keogh plan accounts | $49,033,000 | 505 |
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 | $302,064,000 | 1,830 |
Deposits held in domestic offices | $302,064,000 | 1,829 |
Individuals, partnerships, and corporations | $302,064,000 | 1,671 |
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 | $32,977,000 | 3,633 |
Demand deposits | $6,607,000 | 5,924 |
Nontransaction accounts | $269,087,000 | 1,633 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $82,131,000 | 1,228 |
Total time deposits | $175,406,000 | 1,140 |
Total time and savings deposits | $295,457,000 | 1,640 |
Noninterest-bearing deposits | $5,639,000 | 6,192 |
Interest-bearing deposits | $296,425,000 | 1,547 |
Retail deposits | $294,570,000 | 1,707 |
Estimated insured deposits | $297,420,000 | 1,602 |
IRAs and Keogh plan accounts | $50,135,000 | 498 |
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 | $305,947,000 | 1,807 |
Deposits held in domestic offices | $305,947,000 | 1,807 |
Individuals, partnerships, and corporations | $305,947,000 | 1,651 |
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 | $32,530,000 | 3,663 |
Demand deposits | $5,672,000 | 6,138 |
Nontransaction accounts | $273,417,000 | 1,612 |
Money market deposit accounts (MMDAs) | $11,649,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $81,122,000 | 1,225 |
Total time deposits | $180,646,000 | 1,134 |
Total time and savings deposits | $300,275,000 | 1,617 |
Noninterest-bearing deposits | $4,652,000 | 6,409 |
Interest-bearing deposits | $301,295,000 | 1,532 |
Retail deposits | $298,604,000 | 1,658 |
Estimated insured deposits | $301,756,000 | 1,588 |
IRAs and Keogh plan accounts | $49,571,000 | 507 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $307,898,000 | 1,813 |
Deposits held in domestic offices | $307,898,000 | 1,813 |
Individuals, partnerships, and corporations | $307,898,000 | 1,644 |
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 | $33,130,000 | 3,639 |
Demand deposits | $5,789,000 | 6,185 |
Nontransaction accounts | $274,768,000 | 1,630 |
Money market deposit accounts (MMDAs) | $11,623,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $80,345,000 | 1,240 |
Total time deposits | $182,800,000 | 1,147 |
Total time and savings deposits | $302,109,000 | 1,623 |
Noninterest-bearing deposits | $4,818,000 | 6,432 |
Interest-bearing deposits | $303,080,000 | 1,545 |
Retail deposits | $300,003,000 | 1,662 |
Estimated insured deposits | $303,302,000 | 1,580 |
IRAs and Keogh plan accounts | $49,593,000 | 514 |
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 | $308,310,000 | 1,783 |
Deposits held in domestic offices | $308,310,000 | 1,782 |
Individuals, partnerships, and corporations | $308,310,000 | 1,611 |
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 | $28,682,000 | 3,978 |
Demand deposits | $2,077,000 | 6,964 |
Nontransaction accounts | $279,628,000 | 1,601 |
Money market deposit accounts (MMDAs) | $11,702,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $82,393,000 | 1,168 |
Total time deposits | $185,533,000 | 1,157 |
Total time and savings deposits | $279,628,000 | 1,727 |
Noninterest-bearing deposits | $2,077,000 | 6,990 |
Interest-bearing deposits | $306,233,000 | 1,504 |
Retail deposits | $300,438,000 | 1,632 |
Estimated insured deposits | $303,612,000 | 1,563 |
IRAs and Keogh plan accounts | $49,864,000 | 513 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $312,473,000 | 1,760 |
Deposits held in domestic offices | $312,473,000 | 1,758 |
Individuals, partnerships, and corporations | $312,472,000 | 1,594 |
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 | $29,076,000 | 3,808 |
Demand deposits | $2,467,000 | 6,917 |
Nontransaction accounts | $283,396,000 | 1,589 |
Money market deposit accounts (MMDAs) | $10,416,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $82,096,000 | 1,158 |
Total time deposits | $190,884,000 | 1,165 |
Total time and savings deposits | $283,396,000 | 1,711 |
Noninterest-bearing deposits | $2,467,000 | 6,949 |
Interest-bearing deposits | $310,006,000 | 1,494 |
Retail deposits | $304,518,000 | 1,596 |
Estimated insured deposits | $307,583,000 | 1,538 |
IRAs and Keogh plan accounts | $50,942,000 | 511 |
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 | $314,770,000 | 1,731 |
Deposits held in domestic offices | $314,770,000 | 1,730 |
Individuals, partnerships, and corporations | $314,769,000 | 1,574 |
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 | $27,659,000 | 3,912 |
Demand deposits | $2,208,000 | 7,051 |
Nontransaction accounts | $287,110,000 | 1,576 |
Money market deposit accounts (MMDAs) | $10,112,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $80,901,000 | 1,171 |
Total time deposits | $196,097,000 | 1,169 |
Total time and savings deposits | $287,110,000 | 1,700 |
Noninterest-bearing deposits | $2,208,000 | 7,084 |
Interest-bearing deposits | $312,562,000 | 1,486 |
Retail deposits | $306,724,000 | 1,576 |
Estimated insured deposits | $310,261,000 | 1,509 |
IRAs and Keogh plan accounts | $50,862,000 | 511 |
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 | $310,745,000 | 1,771 |
Deposits held in domestic offices | $310,745,000 | 1,769 |
Individuals, partnerships, and corporations | $310,745,000 | 1,598 |
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 | $26,800,000 | 4,001 |
Demand deposits | $2,719,000 | 6,964 |
Nontransaction accounts | $283,945,000 | 1,603 |
Money market deposit accounts (MMDAs) | $10,957,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $79,220,000 | 1,189 |
Total time deposits | $193,768,000 | 1,209 |
Total time and savings deposits | $283,945,000 | 1,742 |
Noninterest-bearing deposits | $2,719,000 | 7,001 |
Interest-bearing deposits | $308,026,000 | 1,534 |
Retail deposits | $304,481,000 | 1,593 |
Estimated insured deposits | $306,789,000 | 1,544 |
IRAs and Keogh plan accounts | $50,367,000 | 524 |
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 | $309,252,000 | 1,762 |
Deposits held in domestic offices | $309,252,000 | 1,760 |
Individuals, partnerships, and corporations | $309,250,000 | 1,613 |
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 | $26,545,000 | 4,011 |
Demand deposits | $3,022,000 | 6,937 |
Nontransaction accounts | $282,705,000 | 1,609 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $77,011,000 | 1,192 |
Total time deposits | $195,482,000 | 1,227 |
Total time and savings deposits | $282,705,000 | 1,737 |
Noninterest-bearing deposits | $3,022,000 | 6,975 |
Interest-bearing deposits | $306,230,000 | 1,530 |
Retail deposits | $303,411,000 | 1,579 |
Estimated insured deposits | $306,225,000 | 1,533 |
IRAs and Keogh plan accounts | $49,934,000 | 537 |
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 | $318,875,000 | 1,734 |
Deposits held in domestic offices | $318,875,000 | 1,732 |
Individuals, partnerships, and corporations | $318,875,000 | 1,569 |
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 | $25,762,000 | 3,985 |
Demand deposits | $3,312,000 | 6,876 |
Nontransaction accounts | $293,113,000 | 1,587 |
Money market deposit accounts (MMDAs) | $16,071,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $76,520,000 | 1,179 |
Total time deposits | $200,522,000 | 1,238 |
Total time and savings deposits | $293,113,000 | 1,700 |
Noninterest-bearing deposits | $3,312,000 | 6,925 |
Interest-bearing deposits | $315,563,000 | 1,520 |
Retail deposits | $312,926,000 | 1,540 |
Estimated insured deposits | $309,548,000 | 1,492 |
IRAs and Keogh plan accounts | $50,607,000 | 528 |
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 | $316,887,000 | 1,748 |
Deposits held in domestic offices | $316,887,000 | 1,746 |
Individuals, partnerships, and corporations | $316,887,000 | 1,596 |
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 | $24,917,000 | 4,062 |
Demand deposits | $2,833,000 | 7,039 |
Nontransaction accounts | $291,970,000 | 1,597 |
Money market deposit accounts (MMDAs) | $14,625,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $73,713,000 | 1,203 |
Total time deposits | $203,632,000 | 1,246 |
Total time and savings deposits | $291,970,000 | 1,710 |
Noninterest-bearing deposits | $2,833,000 | 7,078 |
Interest-bearing deposits | $314,054,000 | 1,555 |
Retail deposits | $311,474,000 | 1,553 |
Estimated insured deposits | $309,209,000 | 1,512 |
IRAs and Keogh plan accounts | $49,872,000 | 529 |
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 | $316,519,000 | 1,787 |
Deposits held in domestic offices | $316,519,000 | 1,784 |
Individuals, partnerships, and corporations | $316,519,000 | 1,624 |
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 | $26,396,000 | 3,918 |
Demand deposits | $2,533,000 | 7,227 |
Nontransaction accounts | $290,123,000 | 1,656 |
Money market deposit accounts (MMDAs) | $14,189,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $72,624,000 | 1,208 |
Total time deposits | $203,310,000 | 1,284 |
Total time and savings deposits | $290,123,000 | 1,764 |
Noninterest-bearing deposits | $2,533,000 | 7,269 |
Interest-bearing deposits | $313,986,000 | 1,594 |
Retail deposits | $311,633,000 | 1,579 |
Estimated insured deposits | $309,206,000 | 1,546 |
IRAs and Keogh plan accounts | $49,513,000 | 543 |
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 | $318,224,000 | 1,782 |
Deposits held in domestic offices | $318,224,000 | 1,779 |
Individuals, partnerships, and corporations | $318,225,000 | 1,634 |
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 | $28,554,000 | 3,716 |
Demand deposits | $2,860,000 | 7,235 |
Nontransaction accounts | $289,671,000 | 1,650 |
Money market deposit accounts (MMDAs) | $14,639,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $71,853,000 | 1,211 |
Total time deposits | $203,179,000 | 1,311 |
Total time and savings deposits | $289,671,000 | 1,763 |
Noninterest-bearing deposits | $2,860,000 | 7,275 |
Interest-bearing deposits | $315,364,000 | 1,588 |
Retail deposits | $273,027,000 | 1,642 |
Estimated insured deposits | $309,004,000 | 1,536 |
IRAs and Keogh plan accounts | $49,574,000 | 533 |
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 | $315,311,000 | 1,797 |
Deposits held in domestic offices | $315,311,000 | 1,795 |
Individuals, partnerships, and corporations | $315,311,000 | 1,653 |
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 | $25,106,000 | 3,921 |
Demand deposits | $3,189,000 | 7,090 |
Nontransaction accounts | $290,205,000 | 1,664 |
Money market deposit accounts (MMDAs) | $12,980,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $71,649,000 | 1,198 |
Total time deposits | $205,576,000 | 1,325 |
Total time and savings deposits | $290,205,000 | 1,761 |
Noninterest-bearing deposits | $3,189,000 | 7,142 |
Interest-bearing deposits | $312,122,000 | 1,600 |
Retail deposits | $269,157,000 | 1,637 |
Estimated insured deposits | $307,924,000 | 1,561 |
IRAs and Keogh plan accounts | $50,052,000 | 538 |
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 | $318,688,000 | 1,790 |
Deposits held in domestic offices | $318,688,000 | 1,787 |
Individuals, partnerships, and corporations | $318,688,000 | 1,649 |
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 | $26,211,000 | 3,813 |
Demand deposits | $2,747,000 | 7,311 |
Nontransaction accounts | $292,477,000 | 1,665 |
Money market deposit accounts (MMDAs) | $12,239,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $72,387,000 | 1,178 |
Total time deposits | $207,851,000 | 1,353 |
Total time and savings deposits | $292,477,000 | 1,764 |
Noninterest-bearing deposits | $2,747,000 | 7,360 |
Interest-bearing deposits | $315,941,000 | 1,589 |
Retail deposits | $272,522,000 | 1,647 |
Estimated insured deposits | $300,813,000 | 1,365 |
IRAs and Keogh plan accounts | $49,978,000 | 537 |
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 | $314,661,000 | 1,808 |
Deposits held in domestic offices | $314,661,000 | 1,805 |
Individuals, partnerships, and corporations | $314,661,000 | 1,656 |
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 | $26,017,000 | 3,832 |
Demand deposits | $2,705,000 | 7,360 |
Nontransaction accounts | $288,644,000 | 1,702 |
Money market deposit accounts (MMDAs) | $7,513,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $71,934,000 | 1,168 |
Total time deposits | $209,197,000 | 1,360 |
Total time and savings deposits | $288,644,000 | 1,782 |
Noninterest-bearing deposits | $2,705,000 | 7,400 |
Interest-bearing deposits | $311,956,000 | 1,605 |
Retail deposits | $267,297,000 | 1,679 |
Estimated insured deposits | $302,052,000 | 1,359 |
IRAs and Keogh plan accounts | $49,341,000 | 527 |
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 | $311,446,000 | 1,771 |
Deposits held in domestic offices | $311,446,000 | 1,768 |
Individuals, partnerships, and corporations | $311,447,000 | 1,631 |
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 | $27,208,000 | 3,680 |
Demand deposits | $3,041,000 | 7,300 |
Nontransaction accounts | $284,239,000 | 1,675 |
Money market deposit accounts (MMDAs) | $7,546,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $69,398,000 | 1,150 |
Total time deposits | $207,295,000 | 1,337 |
Total time and savings deposits | $284,239,000 | 1,756 |
Noninterest-bearing deposits | $3,041,000 | 7,343 |
Interest-bearing deposits | $308,405,000 | 1,579 |
Retail deposits | $265,061,000 | 1,643 |
Estimated insured deposits | $298,496,000 | 1,342 |
IRAs and Keogh plan accounts | $48,094,000 | 518 |
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 | $312,529,000 | 1,740 |
Deposits held in domestic offices | $312,529,000 | 1,734 |
Individuals, partnerships, and corporations | $312,529,000 | 1,602 |
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 | $25,671,000 | 3,752 |
Demand deposits | $3,985,000 | 6,907 |
Nontransaction accounts | $286,858,000 | 1,641 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $69,388,000 | 1,161 |
Total time deposits | $210,663,000 | 1,299 |
Total time and savings deposits | $286,858,000 | 1,715 |
Noninterest-bearing deposits | $3,985,000 | 6,970 |
Interest-bearing deposits | $308,544,000 | 1,545 |
Retail deposits | $265,790,000 | 1,625 |
Estimated insured deposits | $301,714,000 | 1,300 |
IRAs and Keogh plan accounts | $48,562,000 | 493 |
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 | $313,958,000 | 1,721 |
Deposits held in domestic offices | $313,958,000 | 1,715 |
Individuals, partnerships, and corporations | $313,959,000 | 1,590 |
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 | $25,231,000 | 3,912 |
Demand deposits | $2,713,000 | 7,508 |
Nontransaction accounts | $288,728,000 | 1,616 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $69,971,000 | 1,173 |
Total time deposits | $211,764,000 | 1,248 |
Total time and savings deposits | $288,728,000 | 1,693 |
Noninterest-bearing deposits | $2,713,000 | 7,551 |
Interest-bearing deposits | $311,245,000 | 1,511 |
Retail deposits | $268,296,000 | 1,600 |
Estimated insured deposits | $303,418,000 | 1,264 |
IRAs and Keogh plan accounts | $47,381,000 | 500 |
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 | $317,915,000 | 1,697 |
Deposits held in domestic offices | $317,915,000 | 1,692 |
Individuals, partnerships, and corporations | $317,914,000 | 1,573 |
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 | $26,529,000 | 3,677 |
Demand deposits | $2,584,000 | 7,530 |
Nontransaction accounts | $291,385,000 | 1,590 |
Money market deposit accounts (MMDAs) | $7,046,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $69,848,000 | 1,159 |
Total time deposits | $214,491,000 | 1,225 |
Total time and savings deposits | $291,385,000 | 1,680 |
Noninterest-bearing deposits | $2,584,000 | 7,581 |
Interest-bearing deposits | $315,331,000 | 1,487 |
Retail deposits | $272,263,000 | 1,553 |
Estimated insured deposits | $307,352,000 | 1,233 |
IRAs and Keogh plan accounts | $46,994,000 | 501 |
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 | $320,457,000 | 1,680 |
Deposits held in domestic offices | $320,457,000 | 1,675 |
Individuals, partnerships, and corporations | $320,457,000 | 1,554 |
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 | $27,078,000 | 3,649 |
Demand deposits | $3,094,000 | 7,377 |
Nontransaction accounts | $293,379,000 | 1,574 |
Money market deposit accounts (MMDAs) | $7,399,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $71,264,000 | 1,136 |
Total time deposits | $214,716,000 | 1,212 |
Total time and savings deposits | $293,379,000 | 1,650 |
Noninterest-bearing deposits | $3,094,000 | 7,428 |
Interest-bearing deposits | $317,363,000 | 1,461 |
Retail deposits | $275,092,000 | 1,535 |
Estimated insured deposits | $309,281,000 | 1,200 |
IRAs and Keogh plan accounts | $45,696,000 | 509 |
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 | $322,000,000 | 1,652 |
Deposits held in domestic offices | $322,000,000 | 1,645 |
Individuals, partnerships, and corporations | $322,000,000 | 1,520 |
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 | $26,465,000 | 3,597 |
Demand deposits | $3,348,000 | 7,192 |
Nontransaction accounts | $295,535,000 | 1,542 |
Money market deposit accounts (MMDAs) | $7,724,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $72,383,000 | 1,113 |
Total time deposits | $215,428,000 | 1,191 |
Total time and savings deposits | $295,535,000 | 1,621 |
Noninterest-bearing deposits | $3,348,000 | 7,268 |
Interest-bearing deposits | $318,652,000 | 1,440 |
Retail deposits | $277,431,000 | 1,494 |
Estimated insured deposits | $310,993,000 | 1,188 |
IRAs and Keogh plan accounts | $45,940,000 | 507 |
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 | $322,865,000 | 1,668 |
Deposits held in domestic offices | $322,865,000 | 1,662 |
Individuals, partnerships, and corporations | $322,866,000 | 1,539 |
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 | $27,401,000 | 3,654 |
Demand deposits | $2,099,000 | 7,767 |
Nontransaction accounts | $295,465,000 | 1,540 |
Money market deposit accounts (MMDAs) | $7,895,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $71,971,000 | 1,124 |
Total time deposits | $215,599,000 | 1,193 |
Total time and savings deposits | $295,465,000 | 1,633 |
Noninterest-bearing deposits | $2,099,000 | 7,812 |
Interest-bearing deposits | $320,766,000 | 1,439 |
Retail deposits | $281,021,000 | 1,507 |
Estimated insured deposits | $313,020,000 | 1,197 |
IRAs and Keogh plan accounts | $46,480,000 | 500 |
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 | $317,409,000 | 1,698 |
Deposits held in domestic offices | $317,409,000 | 1,693 |
Individuals, partnerships, and corporations | $317,408,000 | 1,568 |
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 | $27,259,000 | 3,751 |
Demand deposits | $1,964,000 | 7,864 |
Nontransaction accounts | $290,149,000 | 1,560 |
Money market deposit accounts (MMDAs) | $8,739,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $73,435,000 | 1,099 |
Total time deposits | $207,975,000 | 1,216 |
Total time and savings deposits | $290,149,000 | 1,649 |
Noninterest-bearing deposits | $1,964,000 | 7,907 |
Interest-bearing deposits | $315,445,000 | 1,463 |
Retail deposits | $279,230,000 | 1,512 |
Estimated insured deposits | $309,370,000 | 1,203 |
IRAs and Keogh plan accounts | $45,962,000 | 494 |
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 | $321,982,000 | 1,640 |
Deposits held in domestic offices | $321,982,000 | 1,636 |
Individuals, partnerships, and corporations | $321,981,000 | 1,514 |
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 | $28,670,000 | 3,639 |
Demand deposits | $2,165,000 | 7,832 |
Nontransaction accounts | $293,311,000 | 1,495 |
Money market deposit accounts (MMDAs) | $9,177,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $76,570,000 | 1,045 |
Total time deposits | $207,564,000 | 1,179 |
Total time and savings deposits | $293,311,000 | 1,606 |
Noninterest-bearing deposits | $2,165,000 | 7,877 |
Interest-bearing deposits | $319,817,000 | 1,398 |
Retail deposits | $289,805,000 | 1,369 |
Estimated insured deposits | $313,555,000 | 1,135 |
IRAs and Keogh plan accounts | $45,441,000 | 488 |
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 | $323,720,000 | 1,623 |
Deposits held in domestic offices | $323,720,000 | 1,620 |
Individuals, partnerships, and corporations | $323,720,000 | 1,491 |
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 | $29,139,000 | 3,519 |
Demand deposits | $2,543,000 | 7,675 |
Nontransaction accounts | $294,581,000 | 1,475 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $81,330,000 | 973 |
Total time deposits | $203,572,000 | 1,197 |
Total time and savings deposits | $294,581,000 | 1,571 |
Noninterest-bearing deposits | $2,543,000 | 7,722 |
Interest-bearing deposits | $321,177,000 | 1,376 |
Retail deposits | $285,252,000 | 1,380 |
Estimated insured deposits | $313,752,000 | 1,130 |
IRAs and Keogh plan accounts | $45,663,000 | 479 |
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 | $328,856,000 | 1,578 |
Deposits held in domestic offices | $328,856,000 | 1,575 |
Individuals, partnerships, and corporations | $328,857,000 | 1,457 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,666,000 | 3,284 |
Demand deposits | $1,779,000 | 8,039 |
Nontransaction accounts | $296,191,000 | 1,431 |
Money market deposit accounts (MMDAs) | $11,050,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $87,329,000 | 914 |
Total time deposits | $197,812,000 | 1,187 |
Total time and savings deposits | $296,191,000 | 1,534 |
Noninterest-bearing deposits | $1,779,000 | 8,070 |
Interest-bearing deposits | $327,077,000 | 1,327 |
Retail deposits | $289,800,000 | 1,369 |
Estimated insured deposits | $318,300,000 | 1,098 |
IRAs and Keogh plan accounts | $44,506,000 | 482 |
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 | $337,225,000 | 1,496 |
Deposits held in domestic offices | $337,225,000 | 1,493 |
Individuals, partnerships, and corporations | $337,224,000 | 1,381 |
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 | $35,345,000 | 3,156 |
Demand deposits | $2,157,000 | 7,933 |
Nontransaction accounts | $301,879,000 | 1,366 |
Money market deposit accounts (MMDAs) | $12,199,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $93,038,000 | 866 |
Total time deposits | $196,642,000 | 1,155 |
Total time and savings deposits | $301,879,000 | 1,473 |
Noninterest-bearing deposits | $2,157,000 | 7,965 |
Interest-bearing deposits | $335,068,000 | 1,262 |
Retail deposits | $299,272,000 | 1,303 |
Estimated insured deposits | $326,972,000 | 1,037 |
IRAs and Keogh plan accounts | $44,105,000 | 470 |
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 | $336,749,000 | 1,470 |
Deposits held in domestic offices | $336,749,000 | 1,466 |
Individuals, partnerships, and corporations | $336,749,000 | 1,354 |
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 | $37,787,000 | 3,009 |
Demand deposits | $2,407,000 | 7,899 |
Nontransaction accounts | $298,962,000 | 1,353 |
Money market deposit accounts (MMDAs) | $12,861,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $91,572,000 | 879 |
Total time deposits | $194,529,000 | 1,126 |
Total time and savings deposits | $298,962,000 | 1,460 |
Noninterest-bearing deposits | $2,407,000 | 7,948 |
Interest-bearing deposits | $334,342,000 | 1,234 |
Retail deposits | $300,455,000 | 1,286 |
Estimated insured deposits | $326,855,000 | 1,006 |
IRAs and Keogh plan accounts | $43,942,000 | 471 |
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 | $301,204,000 | 1,641 |
Deposits held in domestic offices | $301,204,000 | 1,636 |
Individuals, partnerships, and corporations | $301,203,000 | 1,515 |
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 | $27,360,000 | 3,983 |
Demand deposits | $2,105,000 | 7,983 |
Nontransaction accounts | $273,843,000 | 1,428 |
Money market deposit accounts (MMDAs) | $11,082,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $67,807,000 | 1,095 |
Total time deposits | $194,954,000 | 1,079 |
Total time and savings deposits | $273,843,000 | 1,548 |
Noninterest-bearing deposits | $2,105,000 | 8,028 |
Interest-bearing deposits | $299,099,000 | 1,371 |
Retail deposits | $267,713,000 | 1,430 |
Estimated insured deposits | $291,913,000 | 1,143 |
IRAs and Keogh plan accounts | $44,419,000 | 468 |
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 | $292,205,000 | 1,647 |
Deposits held in domestic offices | $292,205,000 | 1,643 |
Individuals, partnerships, and corporations | $292,205,000 | 1,524 |
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 | $18,344,000 | 5,238 |
Demand deposits | $2,000,000 | 8,037 |
Nontransaction accounts | $273,861,000 | 1,370 |
Money market deposit accounts (MMDAs) | $12,663,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $66,582,000 | 1,077 |
Total time deposits | $194,616,000 | 1,032 |
Total time and savings deposits | $273,861,000 | 1,500 |
Noninterest-bearing deposits | $2,000,000 | 8,063 |
Interest-bearing deposits | $290,205,000 | 1,384 |
Retail deposits | $257,890,000 | 1,464 |
Estimated insured deposits | $282,690,000 | 1,173 |
IRAs and Keogh plan accounts | $43,891,000 | 466 |
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 | $290,834,000 | 1,634 |
Deposits held in domestic offices | $290,834,000 | 1,630 |
Individuals, partnerships, and corporations | $290,834,000 | 1,513 |
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 | $19,711,000 | 5,042 |
Demand deposits | $1,825,000 | 8,174 |
Nontransaction accounts | $271,123,000 | 1,364 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $67,249,000 | 1,066 |
Total time deposits | $190,251,000 | 1,015 |
Total time and savings deposits | $271,123,000 | 1,494 |
Noninterest-bearing deposits | $1,825,000 | 8,193 |
Interest-bearing deposits | $289,009,000 | 1,366 |
Retail deposits | $256,874,000 | 1,469 |
Estimated insured deposits | $280,874,000 | 1,183 |
IRAs and Keogh plan accounts | $43,574,000 | 468 |
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 | $289,255,000 | 1,632 |
Deposits held in domestic offices | $289,255,000 | 1,627 |
Individuals, partnerships, and corporations | $289,255,000 | 1,509 |
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 | $19,187,000 | 5,173 |
Demand deposits | $2,697,000 | 7,884 |
Nontransaction accounts | $270,068,000 | 1,350 |
Money market deposit accounts (MMDAs) | $13,816,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $67,655,000 | 1,071 |
Total time deposits | $188,597,000 | 984 |
Total time and savings deposits | $270,068,000 | 1,485 |
Noninterest-bearing deposits | $2,697,000 | 7,911 |
Interest-bearing deposits | $286,558,000 | 1,373 |
Retail deposits | $257,844,000 | 1,458 |
Estimated insured deposits | $280,944,000 | 1,169 |
IRAs and Keogh plan accounts | $42,766,000 | 487 |
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 | $286,774,000 | 1,612 |
Deposits held in domestic offices | $286,774,000 | 1,605 |
Individuals, partnerships, and corporations | $286,774,000 | 1,497 |
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 | $17,876,000 | 5,264 |
Demand deposits | $2,646,000 | 7,822 |
Nontransaction accounts | $268,898,000 | 1,319 |
Money market deposit accounts (MMDAs) | $12,740,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $68,424,000 | 1,050 |
Total time deposits | $187,734,000 | 972 |
Total time and savings deposits | $268,898,000 | 1,458 |
Noninterest-bearing deposits | $2,646,000 | 7,848 |
Interest-bearing deposits | $284,128,000 | 1,362 |
Retail deposits | $256,080,000 | 1,456 |
Estimated insured deposits | $278,280,000 | 1,171 |
IRAs and Keogh plan accounts | $42,273,000 | 494 |
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 | $285,600,000 | 1,602 |
Deposits held in domestic offices | $285,600,000 | 1,596 |
Individuals, partnerships, and corporations | $285,600,000 | 1,481 |
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 | $18,267,000 | 5,228 |
Demand deposits | $1,884,000 | 8,217 |
Nontransaction accounts | $267,333,000 | 1,304 |
Money market deposit accounts (MMDAs) | $13,556,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $68,894,000 | 1,024 |
Total time deposits | $184,883,000 | 960 |
Total time and savings deposits | $267,333,000 | 1,453 |
Noninterest-bearing deposits | $1,884,000 | 8,244 |
Interest-bearing deposits | $283,716,000 | 1,341 |
Retail deposits | $255,466,000 | 1,444 |
Estimated insured deposits | $277,066,000 | 1,161 |
IRAs and Keogh plan accounts | $42,220,000 | 497 |
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 | $286,201,000 | 1,571 |
Deposits held in domestic offices | $286,201,000 | 1,567 |
Individuals, partnerships, and corporations | $286,201,000 | 1,463 |
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 | $19,286,000 | 5,042 |
Demand deposits | $1,870,000 | 8,258 |
Nontransaction accounts | $266,915,000 | 1,288 |
Money market deposit accounts (MMDAs) | $13,563,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $67,979,000 | 1,004 |
Total time deposits | $185,373,000 | 960 |
Total time and savings deposits | $266,915,000 | 1,436 |
Noninterest-bearing deposits | $1,870,000 | 8,282 |
Interest-bearing deposits | $284,331,000 | 1,332 |
Retail deposits | $256,833,000 | 1,433 |
Estimated insured deposits | $278,234,000 | 1,169 |
IRAs and Keogh plan accounts | $41,717,000 | 505 |
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 | $287,053,000 | 1,558 |
Deposits held in domestic offices | $287,053,000 | 1,556 |
Individuals, partnerships, and corporations | $286,993,000 | 1,445 |
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 | $284,790,000 | 1,364 |
Noninterest-bearing deposits | $2,203,000 | 8,125 |
Interest-bearing deposits | $284,850,000 | 1,320 |
Retail deposits | $256,235,000 | 1,431 |
Estimated insured deposits | $278,835,000 | 1,170 |
IRAs and Keogh plan accounts | $41,203,000 | 526 |
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 | $286,718,000 | 1,556 |
Deposits held in domestic offices | $286,718,000 | 1,554 |
Individuals, partnerships, and corporations | $286,641,000 | 1,449 |
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 | $284,987,000 | 1,374 |
Noninterest-bearing deposits | $1,654,000 | 8,371 |
Interest-bearing deposits | $285,064,000 | 1,336 |
Retail deposits | $257,034,000 | 1,435 |
Estimated insured deposits | $279,134,000 | 1,181 |
IRAs and Keogh plan accounts | $41,085,000 | 545 |
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 | $289,246,000 | 1,532 |
Deposits held in domestic offices | $289,246,000 | 1,528 |
Individuals, partnerships, and corporations | $289,239,000 | 1,418 |
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 | $287,788,000 | 1,347 |
Noninterest-bearing deposits | $1,451,000 | 8,506 |
Interest-bearing deposits | $287,795,000 | 1,309 |
Retail deposits | $261,260,000 | 1,387 |
Estimated insured deposits | $281,660,000 | 1,157 |
IRAs and Keogh plan accounts | $40,857,000 | 551 |
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 | $287,208,000 | 1,520 |
Deposits held in domestic offices | $287,208,000 | 1,517 |
Individuals, partnerships, and corporations | $287,202,000 | 1,415 |
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 | $285,812,000 | 1,345 |
Noninterest-bearing deposits | $1,390,000 | 8,558 |
Interest-bearing deposits | $285,818,000 | 1,308 |
Retail deposits | $261,399,000 | 1,360 |
Estimated insured deposits | $280,899,000 | 1,153 |
IRAs and Keogh plan accounts | $39,933,000 | 557 |
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 | $283,780,000 | 1,501 |
Deposits held in domestic offices | $283,780,000 | 1,498 |
Individuals, partnerships, and corporations | $283,742,000 | 1,403 |
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 | $282,234,000 | 1,333 |
Noninterest-bearing deposits | $1,508,000 | 8,543 |
Interest-bearing deposits | $282,272,000 | 1,293 |
Retail deposits | $259,646,000 | 1,337 |
Estimated insured deposits | $278,546,000 | 1,132 |
IRAs and Keogh plan accounts | $39,406,000 | 556 |
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 | $279,699,000 | 1,428 |
Deposits held in domestic offices | $279,699,000 | 1,426 |
Individuals, partnerships, and corporations | $279,629,000 | 1,326 |
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 | $278,057,000 | 1,265 |
Noninterest-bearing deposits | $1,572,000 | 8,618 |
Interest-bearing deposits | $278,127,000 | 1,244 |
Retail deposits | $260,520,000 | 1,272 |
Estimated insured deposits | $274,720,000 | 1,129 |
IRAs and Keogh plan accounts | $37,965,000 | 571 |
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 | $261,399,000 | 1,450 |
Deposits held in domestic offices | $261,399,000 | 1,447 |
Individuals, partnerships, and corporations | $261,375,000 | 1,352 |
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 | $259,791,000 | 1,276 |
Noninterest-bearing deposits | $1,584,000 | 8,748 |
Interest-bearing deposits | $259,815,000 | 1,260 |
Retail deposits | $248,224,000 | 1,264 |
Estimated insured deposits | $258,724,000 | 1,171 |
IRAs and Keogh plan accounts | $36,086,000 | 598 |
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 | $254,789,000 | 1,482 |
Deposits held in domestic offices | $254,789,000 | 1,479 |
Individuals, partnerships, and corporations | $254,731,000 | 1,378 |
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 | $253,389,000 | 1,274 |
Noninterest-bearing deposits | $1,342,000 | 9,172 |
Interest-bearing deposits | $253,447,000 | 1,273 |
Retail deposits | $243,027,000 | 1,303 |
Estimated insured deposits | $252,727,000 | 1,191 |
IRAs and Keogh plan accounts | $34,645,000 | 647 |
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 | $252,666,000 | 1,466 |
Deposits held in domestic offices | $252,666,000 | 1,460 |
Individuals, partnerships, and corporations | $252,666,000 | 1,373 |
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 | $251,373,000 | 1,260 |
Noninterest-bearing deposits | $1,292,000 | 9,416 |
Interest-bearing deposits | $251,374,000 | 1,265 |
Retail deposits | $241,172,000 | 1,317 |
Estimated insured deposits | $250,672,000 | 1,203 |
IRAs and Keogh plan accounts | $33,368,000 | 686 |
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 | $242,306,000 | 1,531 |
Deposits held in domestic offices | $242,306,000 | 1,523 |
Individuals, partnerships, and corporations | $242,307,000 | 1,431 |
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 | $241,069,000 | 1,333 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $242,306,000 | 1,331 |
Retail deposits | $232,067,000 | 1,377 |
Estimated insured deposits | $240,267,000 | 1,292 |
IRAs and Keogh plan accounts | $32,595,000 | 771 |
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 | $232,418,000 | 1,649 |
Deposits held in domestic offices | $232,418,000 | 1,637 |
Individuals, partnerships, and corporations | $232,417,000 | 1,562 |
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 | $231,330,000 | 1,432 |
Noninterest-bearing deposits | $1,087,000 | 10,328 |
Interest-bearing deposits | $231,331,000 | 1,442 |
Retail deposits | $223,453,000 | 1,499 |
Estimated insured deposits | $230,753,000 | 1,421 |
IRAs and Keogh plan accounts | $31,391,000 | 890 |
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 | $223,607,000 | 1,738 |
Deposits held in domestic offices | $223,607,000 | 1,724 |
Individuals, partnerships, and corporations | $223,607,000 | 1,647 |
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 | $222,612,000 | 1,512 |
Noninterest-bearing deposits | $995,000 | 10,815 |
Interest-bearing deposits | $222,612,000 | 1,526 |
Retail deposits | $216,343,000 | 1,594 |
Estimated insured deposits | $222,543,000 | 1,525 |
IRAs and Keogh plan accounts | $29,577,000 | 985 |
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 | $218,866,000 | 1,725 |
Deposits held in domestic offices | $218,866,000 | 1,714 |
Individuals, partnerships, and corporations | $218,866,000 | 1,640 |
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 | $217,951,000 | 1,501 |
Noninterest-bearing deposits | $915,000 | 11,390 |
Interest-bearing deposits | $217,951,000 | 1,515 |
Retail deposits | $212,600,000 | 1,610 |
Estimated insured deposits | $218,000,000 | 1,527 |
IRAs and Keogh plan accounts | $27,844,000 | 1,005 |
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 | $221,646,000 | 1,779 |
Deposits held in domestic offices | $221,646,000 | 1,763 |
Individuals, partnerships, and corporations | $221,646,000 | 1,669 |
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 | $220,824,000 | 1,515 |
Noninterest-bearing deposits | $822,000 | 11,956 |
Interest-bearing deposits | $220,824,000 | 1,544 |
Retail deposits | $213,938,000 | 1,669 |
Estimated insured deposits | $220,038,000 | 1,549 |
IRAs and Keogh plan accounts | $27,636,000 | 1,082 |
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 | $226,160,000 | 1,827 |
Deposits held in domestic offices | $226,160,000 | 1,816 |
Individuals, partnerships, and corporations | $226,160,000 | 1,745 |
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 | $225,204,000 | 1,606 |
Noninterest-bearing deposits | $956,000 | 12,432 |
Interest-bearing deposits | $225,204,000 | 1,602 |
Retail deposits | $220,369,000 | 1,718 |
Estimated insured deposits | $225,269,000 | 1,599 |
IRAs and Keogh plan accounts | $28,919,000 | 1,123 |
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 |