Home > First Seacoast Bank > Total Deposits
First Seacoast Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $426,673,000 | 1,747 |
Deposits held in domestic offices | $426,673,000 | 1,746 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,467,000 | 1,462 |
Demand deposits | $112,561,000 | 1,494 |
Nontransaction accounts | $242,206,000 | 1,750 |
Money market deposit accounts (MMDAs) | $85,364,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $89,146,000 | 1,048 |
Total time deposits | $67,696,000 | 2,343 |
Total time and savings deposits | $314,112,000 | 1,704 |
Noninterest-bearing deposits | $87,720,000 | 1,782 |
Interest-bearing deposits | $338,953,000 | 1,672 |
Retail deposits | $385,967,000 | 1,671 |
Estimated insured deposits | $303,171,000 | 1,757 |
IRAs and Keogh plan accounts | $3,899,000 | 2,820 |
Brokered deposits | $23,599,000 | 1,050 |
Fully insured brokered deposits | $23,599,000 | 947 |
Deposits obtained via list services, yet not brokered | $20,890,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $435,499,000 | 1,722 |
Deposits held in domestic offices | $435,499,000 | 1,720 |
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 | $195,473,000 | 1,401 |
Demand deposits | $121,288,000 | 1,442 |
Nontransaction accounts | $240,026,000 | 1,749 |
Money market deposit accounts (MMDAs) | $85,825,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $93,035,000 | 1,048 |
Total time deposits | $61,166,000 | 2,406 |
Total time and savings deposits | $314,211,000 | 1,674 |
Noninterest-bearing deposits | $96,669,000 | 1,691 |
Interest-bearing deposits | $338,830,000 | 1,646 |
Retail deposits | $397,927,000 | 1,644 |
Estimated insured deposits | $306,123,000 | 1,731 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $23,591,000 | 1,012 |
Fully insured brokered deposits | $23,591,000 | 899 |
Deposits obtained via list services, yet not brokered | $20,595,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $410,619,000 | 1,780 |
Deposits held in domestic offices | $410,619,000 | 1,778 |
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 | $193,376,000 | 1,414 |
Demand deposits | $115,516,000 | 1,490 |
Nontransaction accounts | $217,243,000 | 1,831 |
Money market deposit accounts (MMDAs) | $74,355,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $83,416,000 | 1,150 |
Total time deposits | $59,472,000 | 2,342 |
Total time and savings deposits | $295,103,000 | 1,741 |
Noninterest-bearing deposits | $90,694,000 | 1,782 |
Interest-bearing deposits | $319,925,000 | 1,697 |
Retail deposits | $382,684,000 | 1,690 |
Estimated insured deposits | $293,236,000 | 1,787 |
IRAs and Keogh plan accounts | $5,285,000 | 2,438 |
Brokered deposits | $13,574,000 | 1,157 |
Fully insured brokered deposits | $13,574,000 | 1,009 |
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 | $438,333,000 | 1,715 |
Deposits held in domestic offices | $438,333,000 | 1,713 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,470,000 | 1,281 |
Demand deposits | $147,743,000 | 1,271 |
Nontransaction accounts | $210,863,000 | 1,870 |
Money market deposit accounts (MMDAs) | $67,163,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $95,349,000 | 1,125 |
Total time deposits | $48,351,000 | 2,536 |
Total time and savings deposits | $290,590,000 | 1,771 |
Noninterest-bearing deposits | $123,886,000 | 1,484 |
Interest-bearing deposits | $314,447,000 | 1,749 |
Retail deposits | $409,372,000 | 1,657 |
Estimated insured deposits | $298,195,000 | 1,776 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,134,000 | 994 |
Fully insured brokered deposits | $18,134,000 | 878 |
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 | $393,417,000 | 1,858 |
Deposits held in domestic offices | $393,417,000 | 1,856 |
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 | $214,814,000 | 1,378 |
Demand deposits | $131,208,000 | 1,434 |
Nontransaction accounts | $178,604,000 | 2,072 |
Money market deposit accounts (MMDAs) | $60,931,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $74,061,000 | 1,361 |
Total time deposits | $43,612,000 | 2,529 |
Total time and savings deposits | $262,210,000 | 1,890 |
Noninterest-bearing deposits | $103,811,000 | 1,734 |
Interest-bearing deposits | $289,606,000 | 1,834 |
Retail deposits | $367,494,000 | 1,836 |
Estimated insured deposits | $301,225,000 | 1,723 |
IRAs and Keogh plan accounts | $4,699,000 | 2,677 |
Brokered deposits | $18,127,000 | 884 |
Fully insured brokered deposits | $18,127,000 | 777 |
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 | $398,937,000 | 1,848 |
Deposits held in domestic offices | $398,937,000 | 1,846 |
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 | $218,607,000 | 1,383 |
Demand deposits | $129,261,000 | 1,471 |
Nontransaction accounts | $180,330,000 | 2,069 |
Money market deposit accounts (MMDAs) | $64,022,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $81,973,000 | 1,318 |
Total time deposits | $34,335,000 | 2,811 |
Total time and savings deposits | $269,676,000 | 1,876 |
Noninterest-bearing deposits | $101,672,000 | 1,815 |
Interest-bearing deposits | $297,265,000 | 1,812 |
Retail deposits | $376,965,000 | 1,818 |
Estimated insured deposits | $305,221,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,120,000 | 767 |
Fully insured brokered deposits | $18,120,000 | 674 |
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 | $400,169,000 | 1,856 |
Deposits held in domestic offices | $400,169,000 | 1,856 |
Individuals, partnerships, and corporations | $400,146,000 | 1,705 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,000 | 4,394 |
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 | $216,600,000 | 1,376 |
Demand deposits | $129,833,000 | 1,466 |
Nontransaction accounts | $183,569,000 | 2,061 |
Money market deposit accounts (MMDAs) | $63,736,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $83,129,000 | 1,333 |
Total time deposits | $36,703,000 | 2,758 |
Total time and savings deposits | $270,336,000 | 1,898 |
Noninterest-bearing deposits | $104,001,000 | 1,792 |
Interest-bearing deposits | $296,168,000 | 1,830 |
Retail deposits | $377,092,000 | 1,845 |
Estimated insured deposits | $305,076,000 | 1,744 |
IRAs and Keogh plan accounts | $5,010,000 | 2,691 |
Brokered deposits | $18,113,000 | 693 |
Fully insured brokered deposits | $18,113,000 | 618 |
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 | $400,905,000 | 1,861 |
Deposits held in domestic offices | $400,905,000 | 1,861 |
Individuals, partnerships, and corporations | $400,885,000 | 1,702 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,000 | 4,416 |
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 | $215,688,000 | 1,352 |
Demand deposits | $128,823,000 | 1,452 |
Nontransaction accounts | $185,218,000 | 2,062 |
Money market deposit accounts (MMDAs) | $68,024,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $78,559,000 | 1,387 |
Total time deposits | $38,635,000 | 2,721 |
Total time and savings deposits | $272,083,000 | 1,903 |
Noninterest-bearing deposits | $104,796,000 | 1,777 |
Interest-bearing deposits | $296,109,000 | 1,826 |
Retail deposits | $376,667,000 | 1,855 |
Estimated insured deposits | $307,054,000 | 1,733 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,107,000 | 680 |
Fully insured brokered deposits | $18,107,000 | 599 |
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 | $404,587,000 | 1,822 |
Deposits held in domestic offices | $404,587,000 | 1,822 |
Individuals, partnerships, and corporations | $404,566,000 | 1,675 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,000 | 4,457 |
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 | $219,874,000 | 1,293 |
Demand deposits | $131,718,000 | 1,389 |
Nontransaction accounts | $184,713,000 | 2,054 |
Money market deposit accounts (MMDAs) | $48,198,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $96,290,000 | 1,215 |
Total time deposits | $40,225,000 | 2,718 |
Total time and savings deposits | $272,869,000 | 1,889 |
Noninterest-bearing deposits | $109,968,000 | 1,694 |
Interest-bearing deposits | $294,619,000 | 1,818 |
Retail deposits | $380,207,000 | 1,816 |
Estimated insured deposits | $304,398,000 | 1,742 |
IRAs and Keogh plan accounts | $5,116,000 | 2,704 |
Brokered deposits | $18,100,000 | 685 |
Fully insured brokered deposits | $18,100,000 | 591 |
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 | $401,737,000 | 1,830 |
Deposits held in domestic offices | $401,737,000 | 1,830 |
Individuals, partnerships, and corporations | $401,714,000 | 1,691 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,000 | 4,522 |
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 | $210,537,000 | 1,288 |
Demand deposits | $127,208,000 | 1,376 |
Nontransaction accounts | $191,200,000 | 2,032 |
Money market deposit accounts (MMDAs) | $74,264,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $74,663,000 | 1,408 |
Total time deposits | $42,273,000 | 2,729 |
Total time and savings deposits | $274,529,000 | 1,887 |
Noninterest-bearing deposits | $104,957,000 | 1,749 |
Interest-bearing deposits | $296,780,000 | 1,806 |
Retail deposits | $380,020,000 | 1,808 |
Estimated insured deposits | $302,041,000 | 1,760 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,038,000 | 757 |
Fully insured brokered deposits | $15,038,000 | 660 |
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 | $382,061,000 | 1,876 |
Deposits held in domestic offices | $382,061,000 | 1,876 |
Individuals, partnerships, and corporations | $382,037,000 | 1,728 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,000 | 4,563 |
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 | $194,945,000 | 1,314 |
Demand deposits | $112,925,000 | 1,467 |
Nontransaction accounts | $187,116,000 | 2,066 |
Money market deposit accounts (MMDAs) | $75,067,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $68,795,000 | 1,472 |
Total time deposits | $43,254,000 | 2,740 |
Total time and savings deposits | $269,136,000 | 1,900 |
Noninterest-bearing deposits | $86,321,000 | 1,950 |
Interest-bearing deposits | $295,740,000 | 1,802 |
Retail deposits | $359,422,000 | 1,858 |
Estimated insured deposits | $301,199,000 | 1,758 |
IRAs and Keogh plan accounts | $5,961,000 | 2,569 |
Brokered deposits | $15,038,000 | 784 |
Fully insured brokered deposits | $15,038,000 | 696 |
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 | $375,044,000 | 1,884 |
Deposits held in domestic offices | $375,044,000 | 1,884 |
Individuals, partnerships, and corporations | $375,023,000 | 1,734 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,000 | 4,588 |
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 | $184,982,000 | 1,330 |
Demand deposits | $104,767,000 | 1,510 |
Nontransaction accounts | $190,062,000 | 2,025 |
Money market deposit accounts (MMDAs) | $73,662,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $70,598,000 | 1,416 |
Total time deposits | $45,800,000 | 2,692 |
Total time and savings deposits | $270,277,000 | 1,884 |
Noninterest-bearing deposits | $84,030,000 | 1,958 |
Interest-bearing deposits | $291,014,000 | 1,808 |
Retail deposits | $351,779,000 | 1,868 |
Estimated insured deposits | $301,533,000 | 1,741 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,038,000 | 827 |
Fully insured brokered deposits | $15,038,000 | 731 |
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 | $339,647,000 | 1,954 |
Deposits held in domestic offices | $339,647,000 | 1,954 |
Individuals, partnerships, and corporations | $339,627,000 | 1,782 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,000 | 4,611 |
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 | $171,971,000 | 1,256 |
Demand deposits | $95,503,000 | 1,440 |
Nontransaction accounts | $167,676,000 | 2,154 |
Money market deposit accounts (MMDAs) | $69,320,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $49,688,000 | 1,710 |
Total time deposits | $48,668,000 | 2,622 |
Total time and savings deposits | $244,144,000 | 1,967 |
Noninterest-bearing deposits | $76,837,000 | 1,940 |
Interest-bearing deposits | $262,810,000 | 1,886 |
Retail deposits | $329,528,000 | 1,868 |
Estimated insured deposits | $272,561,000 | 1,806 |
IRAs and Keogh plan accounts | $5,938,000 | 2,585 |
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 | $352,791,000 | 1,855 |
Deposits held in domestic offices | $352,791,000 | 1,855 |
Individuals, partnerships, and corporations | $352,772,000 | 1,702 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,000 | 4,642 |
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 | $169,945,000 | 1,151 |
Demand deposits | $95,439,000 | 1,354 |
Nontransaction accounts | $182,846,000 | 2,029 |
Money market deposit accounts (MMDAs) | $80,803,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $50,582,000 | 1,668 |
Total time deposits | $51,461,000 | 2,569 |
Total time and savings deposits | $257,352,000 | 1,873 |
Noninterest-bearing deposits | $73,569,000 | 1,938 |
Interest-bearing deposits | $279,222,000 | 1,767 |
Retail deposits | $342,662,000 | 1,769 |
Estimated insured deposits | $275,348,000 | 1,770 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $343,153,000 | 1,875 |
Deposits held in domestic offices | $343,153,000 | 1,875 |
Individuals, partnerships, and corporations | $343,133,000 | 1,715 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,000 | 4,675 |
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 | $159,894,000 | 1,180 |
Demand deposits | $91,914,000 | 1,343 |
Nontransaction accounts | $183,259,000 | 2,034 |
Money market deposit accounts (MMDAs) | $75,677,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $49,533,000 | 1,660 |
Total time deposits | $58,049,000 | 2,432 |
Total time and savings deposits | $251,239,000 | 1,900 |
Noninterest-bearing deposits | $72,470,000 | 1,937 |
Interest-bearing deposits | $270,683,000 | 1,787 |
Retail deposits | $331,002,000 | 1,793 |
Estimated insured deposits | $273,650,000 | 1,770 |
IRAs and Keogh plan accounts | $6,689,000 | 2,418 |
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 | $295,634,000 | 1,965 |
Deposits held in domestic offices | $295,634,000 | 1,965 |
Individuals, partnerships, and corporations | $295,615,000 | 1,772 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,000 | 4,709 |
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 | $125,431,000 | 1,221 |
Demand deposits | $65,146,000 | 1,463 |
Nontransaction accounts | $170,203,000 | 2,084 |
Money market deposit accounts (MMDAs) | $66,136,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $43,008,000 | 1,739 |
Total time deposits | $61,061,000 | 2,390 |
Total time and savings deposits | $230,488,000 | 1,962 |
Noninterest-bearing deposits | $53,066,000 | 2,044 |
Interest-bearing deposits | $242,568,000 | 1,873 |
Retail deposits | $281,749,000 | 1,865 |
Estimated insured deposits | $245,815,000 | 1,826 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $293,943,000 | 1,958 |
Deposits held in domestic offices | $293,943,000 | 1,958 |
Individuals, partnerships, and corporations | $293,920,000 | 1,766 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,000 | 4,762 |
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 | $126,424,000 | 1,170 |
Demand deposits | $66,873,000 | 1,422 |
Nontransaction accounts | $167,518,000 | 2,099 |
Money market deposit accounts (MMDAs) | $65,611,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $40,888,000 | 1,765 |
Total time deposits | $61,019,000 | 2,403 |
Total time and savings deposits | $227,069,000 | 1,970 |
Noninterest-bearing deposits | $53,187,000 | 2,042 |
Interest-bearing deposits | $240,756,000 | 1,880 |
Retail deposits | $280,462,000 | 1,856 |
Estimated insured deposits | $242,784,000 | 1,819 |
IRAs and Keogh plan accounts | $6,749,000 | 2,438 |
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 | $299,703,000 | 1,913 |
Deposits held in domestic offices | $299,703,000 | 1,913 |
Individuals, partnerships, and corporations | $299,681,000 | 1,744 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,000 | 4,838 |
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 | $128,488,000 | 1,117 |
Demand deposits | $59,540,000 | 1,576 |
Nontransaction accounts | $171,215,000 | 2,080 |
Money market deposit accounts (MMDAs) | $63,199,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $42,932,000 | 1,722 |
Total time deposits | $65,084,000 | 2,305 |
Total time and savings deposits | $240,163,000 | 1,899 |
Noninterest-bearing deposits | $55,543,000 | 1,990 |
Interest-bearing deposits | $244,160,000 | 1,840 |
Retail deposits | $283,511,000 | 1,836 |
Estimated insured deposits | $258,552,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $314,326,000 | 1,848 |
Deposits held in domestic offices | $314,326,000 | 1,848 |
Individuals, partnerships, and corporations | $314,304,000 | 1,678 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,000 | 4,874 |
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 | $139,550,000 | 1,002 |
Demand deposits | $83,076,000 | 1,074 |
Nontransaction accounts | $174,775,000 | 2,071 |
Money market deposit accounts (MMDAs) | $58,928,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $50,848,000 | 1,565 |
Total time deposits | $64,999,000 | 2,329 |
Total time and savings deposits | $231,249,000 | 1,950 |
Noninterest-bearing deposits | $72,982,000 | 1,583 |
Interest-bearing deposits | $241,344,000 | 1,855 |
Retail deposits | $299,342,000 | 1,768 |
Estimated insured deposits | $249,891,000 | 1,799 |
IRAs and Keogh plan accounts | $6,979,000 | 2,437 |
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 | $277,154,000 | 2,039 |
Deposits held in domestic offices | $277,154,000 | 2,039 |
Individuals, partnerships, and corporations | $277,135,000 | 1,854 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,000 | 4,922 |
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 | $108,737,000 | 1,365 |
Demand deposits | $52,267,000 | 1,747 |
Nontransaction accounts | $168,417,000 | 2,124 |
Money market deposit accounts (MMDAs) | $61,375,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $43,156,000 | 1,756 |
Total time deposits | $63,887,000 | 2,360 |
Total time and savings deposits | $224,887,000 | 2,001 |
Noninterest-bearing deposits | $42,134,000 | 2,395 |
Interest-bearing deposits | $235,020,000 | 1,908 |
Retail deposits | $263,124,000 | 1,960 |
Estimated insured deposits | $237,788,000 | 1,877 |
IRAs and Keogh plan accounts | $7,131,000 | 2,413 |
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 | $276,440,000 | 2,023 |
Deposits held in domestic offices | $276,440,000 | 2,023 |
Individuals, partnerships, and corporations | $276,421,000 | 1,840 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,000 | 4,961 |
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 | $110,665,000 | 1,355 |
Demand deposits | $53,924,000 | 1,711 |
Nontransaction accounts | $165,774,000 | 2,117 |
Money market deposit accounts (MMDAs) | $60,952,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $42,202,000 | 1,754 |
Total time deposits | $62,620,000 | 2,344 |
Total time and savings deposits | $222,515,000 | 2,007 |
Noninterest-bearing deposits | $43,489,000 | 2,349 |
Interest-bearing deposits | $232,951,000 | 1,904 |
Retail deposits | $263,366,000 | 1,939 |
Estimated insured deposits | $236,443,000 | 1,864 |
IRAs and Keogh plan accounts | $7,223,000 | 2,408 |
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 | $279,458,000 | 2,006 |
Deposits held in domestic offices | $279,458,000 | 2,006 |
Individuals, partnerships, and corporations | $279,368,000 | 1,824 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,000 | 4,999 |
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 | $113,323,000 | 1,288 |
Demand deposits | $53,508,000 | 1,716 |
Nontransaction accounts | $166,135,000 | 2,126 |
Money market deposit accounts (MMDAs) | $64,350,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $44,144,000 | 1,727 |
Total time deposits | $57,640,000 | 2,489 |
Total time and savings deposits | $225,950,000 | 1,988 |
Noninterest-bearing deposits | $42,147,000 | 2,396 |
Interest-bearing deposits | $237,311,000 | 1,873 |
Retail deposits | $269,604,000 | 1,898 |
Estimated insured deposits | $237,272,000 | 1,858 |
IRAs and Keogh plan accounts | $7,442,000 | 2,416 |
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 | $266,321,000 | 2,078 |
Deposits held in domestic offices | $266,321,000 | 2,078 |
Individuals, partnerships, and corporations | $266,230,000 | 1,899 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $91,000 | 5,045 |
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 | $112,369,000 | 1,312 |
Demand deposits | $52,340,000 | 1,758 |
Nontransaction accounts | $153,952,000 | 2,227 |
Money market deposit accounts (MMDAs) | $54,144,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $42,918,000 | 1,762 |
Total time deposits | $56,891,000 | 2,494 |
Total time and savings deposits | $213,981,000 | 2,056 |
Noninterest-bearing deposits | $41,539,000 | 2,425 |
Interest-bearing deposits | $224,782,000 | 1,948 |
Retail deposits | $256,941,000 | 1,989 |
Estimated insured deposits | $233,265,000 | 1,892 |
IRAs and Keogh plan accounts | $7,626,000 | 2,392 |
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 | $261,079,000 | 2,140 |
Deposits held in domestic offices | $261,079,000 | 2,140 |
Individuals, partnerships, and corporations | $260,710,000 | 1,939 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $369,000 | 4,977 |
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 | $108,086,000 | 1,403 |
Demand deposits | $47,980,000 | 1,898 |
Nontransaction accounts | $152,993,000 | 2,243 |
Money market deposit accounts (MMDAs) | $53,127,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $44,896,000 | 1,733 |
Total time deposits | $54,970,000 | 2,573 |
Total time and savings deposits | $213,099,000 | 2,081 |
Noninterest-bearing deposits | $39,581,000 | 2,509 |
Interest-bearing deposits | $221,498,000 | 1,980 |
Retail deposits | $253,772,000 | 2,018 |
Estimated insured deposits | $231,394,000 | 1,908 |
IRAs and Keogh plan accounts | $7,702,000 | 2,411 |
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 | $251,619,000 | 2,201 |
Deposits held in domestic offices | $251,619,000 | 2,201 |
Individuals, partnerships, and corporations | $251,198,000 | 2,005 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $421,000 | 5,013 |
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 | $111,900,000 | 1,329 |
Demand deposits | $49,153,000 | 1,874 |
Nontransaction accounts | $139,719,000 | 2,395 |
Money market deposit accounts (MMDAs) | $42,471,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $41,785,000 | 1,791 |
Total time deposits | $55,463,000 | 2,582 |
Total time and savings deposits | $202,466,000 | 2,157 |
Noninterest-bearing deposits | $40,104,000 | 2,533 |
Interest-bearing deposits | $211,515,000 | 2,069 |
Retail deposits | $243,900,000 | 2,076 |
Estimated insured deposits | $222,800,000 | 1,971 |
IRAs and Keogh plan accounts | $7,858,000 | 2,413 |
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 | $253,443,000 | 2,181 |
Deposits held in domestic offices | $253,443,000 | 2,181 |
Individuals, partnerships, and corporations | $252,995,000 | 1,991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $448,000 | 5,058 |
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 | $111,813,000 | 1,296 |
Demand deposits | $51,134,000 | 1,760 |
Nontransaction accounts | $141,630,000 | 2,389 |
Money market deposit accounts (MMDAs) | $41,909,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $44,292,000 | 1,744 |
Total time deposits | $55,428,000 | 2,610 |
Total time and savings deposits | $202,309,000 | 2,160 |
Noninterest-bearing deposits | $40,375,000 | 2,484 |
Interest-bearing deposits | $213,068,000 | 2,061 |
Retail deposits | $246,086,000 | 2,051 |
Estimated insured deposits | $224,329,000 | 1,963 |
IRAs and Keogh plan accounts | $7,998,000 | 2,444 |
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 | $255,783,000 | 2,173 |
Deposits held in domestic offices | $255,783,000 | 2,173 |
Individuals, partnerships, and corporations | $255,310,000 | 1,981 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $473,000 | 5,100 |
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 | $114,092,000 | 1,265 |
Demand deposits | $50,563,000 | 1,775 |
Nontransaction accounts | $141,691,000 | 2,386 |
Money market deposit accounts (MMDAs) | $43,266,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $42,285,000 | 1,803 |
Total time deposits | $56,139,000 | 2,606 |
Total time and savings deposits | $205,220,000 | 2,143 |
Noninterest-bearing deposits | $40,530,000 | 2,464 |
Interest-bearing deposits | $215,253,000 | 2,030 |
Retail deposits | $248,138,000 | 2,046 |
Estimated insured deposits | $224,635,000 | 1,974 |
IRAs and Keogh plan accounts | $7,904,000 | 2,502 |
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 | $255,108,000 | 2,202 |
Deposits held in domestic offices | $255,108,000 | 2,202 |
Individuals, partnerships, and corporations | $254,561,000 | 1,997 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $547,000 | 5,121 |
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 | $112,394,000 | 1,290 |
Demand deposits | $51,594,000 | 1,725 |
Nontransaction accounts | $142,714,000 | 2,409 |
Money market deposit accounts (MMDAs) | $44,540,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $41,818,000 | 1,825 |
Total time deposits | $56,356,000 | 2,619 |
Total time and savings deposits | $203,514,000 | 2,170 |
Noninterest-bearing deposits | $40,775,000 | 2,462 |
Interest-bearing deposits | $214,333,000 | 2,055 |
Retail deposits | $247,500,000 | 2,076 |
Estimated insured deposits | $222,252,000 | 2,006 |
IRAs and Keogh plan accounts | $7,776,000 | 2,554 |
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 | $247,075,000 | 2,246 |
Deposits held in domestic offices | $247,075,000 | 2,246 |
Individuals, partnerships, and corporations | $246,672,000 | 2,034 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $403,000 | 5,221 |
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 | $107,945,000 | 1,337 |
Demand deposits | $47,936,000 | 1,870 |
Nontransaction accounts | $139,130,000 | 2,442 |
Money market deposit accounts (MMDAs) | $42,994,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $39,315,000 | 1,859 |
Total time deposits | $56,823,000 | 2,614 |
Total time and savings deposits | $199,139,000 | 2,197 |
Noninterest-bearing deposits | $40,670,000 | 2,468 |
Interest-bearing deposits | $206,405,000 | 2,117 |
Retail deposits | $238,901,000 | 2,134 |
Estimated insured deposits | $217,831,000 | 2,012 |
IRAs and Keogh plan accounts | $7,645,000 | 2,603 |
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 | $247,961,000 | 2,224 |
Deposits held in domestic offices | $247,961,000 | 2,224 |
Individuals, partnerships, and corporations | $247,407,000 | 2,014 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $554,000 | 5,208 |
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 | $104,100,000 | 1,366 |
Demand deposits | $47,447,000 | 1,853 |
Nontransaction accounts | $143,861,000 | 2,396 |
Money market deposit accounts (MMDAs) | $42,592,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $44,751,000 | 1,720 |
Total time deposits | $56,519,000 | 2,669 |
Total time and savings deposits | $200,514,000 | 2,174 |
Noninterest-bearing deposits | $40,473,000 | 2,442 |
Interest-bearing deposits | $207,488,000 | 2,080 |
Retail deposits | $240,074,000 | 2,102 |
Estimated insured deposits | $218,944,000 | 1,986 |
IRAs and Keogh plan accounts | $7,672,000 | 2,639 |
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 | $248,629,000 | 2,219 |
Deposits held in domestic offices | $248,629,000 | 2,219 |
Individuals, partnerships, and corporations | $246,468,000 | 2,014 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,161,000 | 4,747 |
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 | $105,000,000 | 1,317 |
Demand deposits | $47,039,000 | 1,822 |
Nontransaction accounts | $143,629,000 | 2,407 |
Money market deposit accounts (MMDAs) | $45,705,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $40,813,000 | 1,816 |
Total time deposits | $57,113,000 | 2,667 |
Total time and savings deposits | $201,590,000 | 2,165 |
Noninterest-bearing deposits | $39,874,000 | 2,422 |
Interest-bearing deposits | $208,755,000 | 2,070 |
Retail deposits | $240,632,000 | 2,085 |
Estimated insured deposits | $215,877,000 | 2,011 |
IRAs and Keogh plan accounts | $6,930,000 | 2,853 |
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 | $242,952,000 | 2,270 |
Deposits held in domestic offices | $242,952,000 | 2,270 |
Individuals, partnerships, and corporations | $239,973,000 | 2,059 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,979,000 | 4,537 |
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 | $102,817,000 | 1,353 |
Demand deposits | $45,291,000 | 1,862 |
Nontransaction accounts | $140,135,000 | 2,456 |
Money market deposit accounts (MMDAs) | $40,389,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $42,095,000 | 1,788 |
Total time deposits | $57,649,000 | 2,646 |
Total time and savings deposits | $197,661,000 | 2,219 |
Noninterest-bearing deposits | $37,569,000 | 2,527 |
Interest-bearing deposits | $205,383,000 | 2,101 |
Retail deposits | $235,433,000 | 2,150 |
Estimated insured deposits | $215,320,000 | 2,014 |
IRAs and Keogh plan accounts | $6,832,000 | 2,890 |
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 | $229,195,000 | 2,370 |
Deposits held in domestic offices | $229,195,000 | 2,370 |
Individuals, partnerships, and corporations | $227,538,000 | 2,155 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,657,000 | 4,937 |
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 | $95,705,000 | 1,512 |
Demand deposits | $38,802,000 | 2,190 |
Nontransaction accounts | $133,490,000 | 2,538 |
Money market deposit accounts (MMDAs) | $34,069,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $38,971,000 | 1,846 |
Total time deposits | $60,450,000 | 2,567 |
Total time and savings deposits | $190,393,000 | 2,273 |
Noninterest-bearing deposits | $34,193,000 | 2,759 |
Interest-bearing deposits | $195,002,000 | 2,199 |
Retail deposits | $219,843,000 | 2,275 |
Estimated insured deposits | $206,056,000 | 2,094 |
IRAs and Keogh plan accounts | $6,544,000 | 2,988 |
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 | $221,059,000 | 2,431 |
Deposits held in domestic offices | $221,059,000 | 2,431 |
Individuals, partnerships, and corporations | $218,375,000 | 2,226 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,683,000 | 4,656 |
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 | $114,075,000 | 1,134 |
Demand deposits | $36,218,000 | 2,232 |
Nontransaction accounts | $106,983,000 | 3,001 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $43,198,000 | 1,740 |
Total time deposits | $59,559,000 | 2,649 |
Total time and savings deposits | $184,840,000 | 2,324 |
Noninterest-bearing deposits | $36,419,000 | 2,573 |
Interest-bearing deposits | $184,640,000 | 2,306 |
Retail deposits | $212,561,000 | 2,336 |
Estimated insured deposits | $200,979,000 | 2,148 |
IRAs and Keogh plan accounts | $6,451,000 | 3,060 |
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 | $194,767,000 | 2,699 |
Deposits held in domestic offices | $194,767,000 | 2,699 |
Individuals, partnerships, and corporations | $193,621,000 | 2,450 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,146,000 | 5,236 |
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 | $94,119,000 | 1,455 |
Demand deposits | $33,791,000 | 2,386 |
Nontransaction accounts | $100,648,000 | 3,135 |
Money market deposit accounts (MMDAs) | $4,030,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $40,967,000 | 1,797 |
Total time deposits | $55,651,000 | 2,839 |
Total time and savings deposits | $160,976,000 | 2,603 |
Noninterest-bearing deposits | $33,858,000 | 2,714 |
Interest-bearing deposits | $160,909,000 | 2,598 |
Retail deposits | $187,508,000 | 2,585 |
Estimated insured deposits | $181,290,000 | 2,380 |
IRAs and Keogh plan accounts | $6,053,000 | 3,231 |
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 | $191,531,000 | 2,754 |
Deposits held in domestic offices | $191,531,000 | 2,754 |
Individuals, partnerships, and corporations | $189,129,000 | 2,539 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,402,000 | 4,823 |
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 | $91,273,000 | 1,502 |
Demand deposits | $32,877,000 | 2,406 |
Nontransaction accounts | $100,258,000 | 3,173 |
Money market deposit accounts (MMDAs) | $2,314,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $41,664,000 | 1,783 |
Total time deposits | $56,280,000 | 2,837 |
Total time and savings deposits | $158,654,000 | 2,671 |
Noninterest-bearing deposits | $32,895,000 | 2,750 |
Interest-bearing deposits | $158,636,000 | 2,654 |
Retail deposits | $183,524,000 | 2,656 |
Estimated insured deposits | $178,703,000 | 2,442 |
IRAs and Keogh plan accounts | $5,978,000 | 3,296 |
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 | $183,731,000 | 2,847 |
Deposits held in domestic offices | $183,731,000 | 2,847 |
Individuals, partnerships, and corporations | $183,202,000 | 2,605 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $529,000 | 5,573 |
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 | $87,341,000 | 1,573 |
Demand deposits | $32,213,000 | 2,457 |
Nontransaction accounts | $96,390,000 | 3,269 |
Money market deposit accounts (MMDAs) | $1,061,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $41,050,000 | 1,777 |
Total time deposits | $54,279,000 | 2,984 |
Total time and savings deposits | $151,518,000 | 2,755 |
Noninterest-bearing deposits | $32,310,000 | 2,793 |
Interest-bearing deposits | $151,421,000 | 2,749 |
Retail deposits | $176,128,000 | 2,739 |
Estimated insured deposits | $172,163,000 | 2,508 |
IRAs and Keogh plan accounts | $6,209,000 | 3,277 |
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 | $193,470,000 | 2,735 |
Deposits held in domestic offices | $193,470,000 | 2,735 |
Individuals, partnerships, and corporations | $191,528,000 | 2,520 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,942,000 | 5,045 |
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 | $90,618,000 | 1,399 |
Demand deposits | $32,013,000 | 2,395 |
Nontransaction accounts | $102,852,000 | 3,164 |
Money market deposit accounts (MMDAs) | $415,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $44,840,000 | 1,681 |
Total time deposits | $57,598,000 | 2,879 |
Total time and savings deposits | $161,457,000 | 2,633 |
Noninterest-bearing deposits | $32,035,000 | 2,751 |
Interest-bearing deposits | $161,435,000 | 2,623 |
Retail deposits | $183,463,000 | 2,657 |
Estimated insured deposits | $178,800,000 | 2,449 |
IRAs and Keogh plan accounts | $6,441,000 | 3,252 |
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 | $189,256,000 | 2,787 |
Deposits held in domestic offices | $189,256,000 | 2,786 |
Individuals, partnerships, and corporations | $188,800,000 | 2,547 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $456,000 | 5,724 |
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 | $89,671,000 | 1,418 |
Demand deposits | $31,441,000 | 2,410 |
Nontransaction accounts | $99,585,000 | 3,266 |
Money market deposit accounts (MMDAs) | $391,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $40,437,000 | 1,790 |
Total time deposits | $58,756,000 | 2,888 |
Total time and savings deposits | $157,815,000 | 2,716 |
Noninterest-bearing deposits | $31,448,000 | 2,775 |
Interest-bearing deposits | $157,808,000 | 2,698 |
Retail deposits | $179,524,000 | 2,704 |
Estimated insured deposits | $179,053,000 | 2,456 |
IRAs and Keogh plan accounts | $7,035,000 | 3,092 |
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 | $190,834,000 | 2,791 |
Deposits held in domestic offices | $190,834,000 | 2,791 |
Individuals, partnerships, and corporations | $190,407,000 | 2,547 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $427,000 | 5,773 |
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 | $89,918,000 | 1,388 |
Demand deposits | $30,571,000 | 2,437 |
Nontransaction accounts | $100,916,000 | 3,279 |
Money market deposit accounts (MMDAs) | $474,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $41,601,000 | 1,773 |
Total time deposits | $58,841,000 | 2,927 |
Total time and savings deposits | $160,263,000 | 2,719 |
Noninterest-bearing deposits | $30,702,000 | 2,799 |
Interest-bearing deposits | $160,132,000 | 2,707 |
Retail deposits | $181,421,000 | 2,702 |
Estimated insured deposits | $179,146,000 | 2,481 |
IRAs and Keogh plan accounts | $7,014,000 | 3,153 |
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 | $187,365,000 | 2,806 |
Deposits held in domestic offices | $187,365,000 | 2,806 |
Individuals, partnerships, and corporations | $186,984,000 | 2,584 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $380,000 | 5,842 |
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 | $89,023,000 | 1,398 |
Demand deposits | $30,571,000 | 2,429 |
Nontransaction accounts | $98,341,000 | 3,331 |
Money market deposit accounts (MMDAs) | $475,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $38,992,000 | 1,811 |
Total time deposits | $58,875,000 | 2,968 |
Total time and savings deposits | $156,793,000 | 2,743 |
Noninterest-bearing deposits | $30,578,000 | 2,825 |
Interest-bearing deposits | $156,787,000 | 2,724 |
Retail deposits | $178,457,000 | 2,722 |
Estimated insured deposits | $174,662,000 | 2,520 |
IRAs and Keogh plan accounts | $7,118,000 | 3,164 |
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 | $191,717,000 | 2,770 |
Deposits held in domestic offices | $191,717,000 | 2,769 |
Individuals, partnerships, and corporations | $191,355,000 | 2,530 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $362,000 | 5,889 |
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 | $88,075,000 | 1,341 |
Demand deposits | $31,531,000 | 2,298 |
Nontransaction accounts | $103,642,000 | 3,249 |
Money market deposit accounts (MMDAs) | $493,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $42,979,000 | 1,709 |
Total time deposits | $60,170,000 | 2,977 |
Total time and savings deposits | $160,186,000 | 2,705 |
Noninterest-bearing deposits | $31,571,000 | 2,713 |
Interest-bearing deposits | $160,146,000 | 2,679 |
Retail deposits | $182,864,000 | 2,670 |
Estimated insured deposits | $180,169,000 | 2,457 |
IRAs and Keogh plan accounts | $7,784,000 | 3,042 |
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 | $188,851,000 | 2,804 |
Deposits held in domestic offices | $188,851,000 | 2,803 |
Individuals, partnerships, and corporations | $188,582,000 | 2,563 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $269,000 | 5,980 |
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 | $87,959,000 | 1,312 |
Demand deposits | $31,059,000 | 2,266 |
Nontransaction accounts | $100,892,000 | 3,335 |
Money market deposit accounts (MMDAs) | $524,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $39,990,000 | 1,770 |
Total time deposits | $60,378,000 | 3,015 |
Total time and savings deposits | $157,792,000 | 2,749 |
Noninterest-bearing deposits | $31,068,000 | 2,702 |
Interest-bearing deposits | $157,783,000 | 2,720 |
Retail deposits | $180,482,000 | 2,686 |
Estimated insured deposits | $178,446,000 | 2,493 |
IRAs and Keogh plan accounts | $7,846,000 | 3,035 |
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 | $191,689,000 | 2,809 |
Deposits held in domestic offices | $191,689,000 | 2,809 |
Individuals, partnerships, and corporations | $191,401,000 | 2,554 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $288,000 | 6,024 |
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 | $86,281,000 | 1,370 |
Demand deposits | $27,922,000 | 2,519 |
Nontransaction accounts | $105,408,000 | 3,289 |
Money market deposit accounts (MMDAs) | $478,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $41,281,000 | 1,748 |
Total time deposits | $63,649,000 | 2,934 |
Total time and savings deposits | $163,767,000 | 2,707 |
Noninterest-bearing deposits | $27,956,000 | 2,933 |
Interest-bearing deposits | $163,733,000 | 2,675 |
Retail deposits | $182,700,000 | 2,716 |
Estimated insured deposits | $178,786,000 | 2,523 |
IRAs and Keogh plan accounts | $8,027,000 | 3,006 |
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 | $194,384,000 | 2,778 |
Deposits held in domestic offices | $194,384,000 | 2,777 |
Individuals, partnerships, and corporations | $194,149,000 | 2,518 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $235,000 | 6,142 |
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 | $87,055,000 | 1,365 |
Demand deposits | $27,615,000 | 2,638 |
Nontransaction accounts | $107,329,000 | 3,224 |
Money market deposit accounts (MMDAs) | $472,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $41,057,000 | 1,734 |
Total time deposits | $65,801,000 | 2,897 |
Total time and savings deposits | $166,769,000 | 2,660 |
Noninterest-bearing deposits | $27,723,000 | 3,028 |
Interest-bearing deposits | $166,661,000 | 2,626 |
Retail deposits | $185,266,000 | 2,681 |
Estimated insured deposits | $180,669,000 | 2,601 |
IRAs and Keogh plan accounts | $8,428,000 | 2,926 |
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 | $194,693,000 | 2,754 |
Deposits held in domestic offices | $194,693,000 | 2,753 |
Individuals, partnerships, and corporations | $194,455,000 | 2,486 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $237,000 | 6,191 |
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 | $82,898,000 | 1,303 |
Demand deposits | $27,129,000 | 2,505 |
Nontransaction accounts | $111,794,000 | 3,184 |
Money market deposit accounts (MMDAs) | $618,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $42,793,000 | 1,708 |
Total time deposits | $68,385,000 | 2,884 |
Total time and savings deposits | $167,563,000 | 2,663 |
Noninterest-bearing deposits | $27,114,000 | 2,946 |
Interest-bearing deposits | $167,579,000 | 2,624 |
Retail deposits | $185,608,000 | 2,654 |
Estimated insured deposits | $183,947,000 | 2,555 |
IRAs and Keogh plan accounts | $8,682,000 | 2,920 |
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 | $183,831,000 | 2,888 |
Deposits held in domestic offices | $183,831,000 | 2,887 |
Individuals, partnerships, and corporations | $183,642,000 | 2,625 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $189,000 | 6,264 |
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 | $77,267,000 | 1,414 |
Demand deposits | $25,724,000 | 2,576 |
Nontransaction accounts | $106,564,000 | 3,310 |
Money market deposit accounts (MMDAs) | $460,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $37,785,000 | 1,819 |
Total time deposits | $68,319,000 | 2,959 |
Total time and savings deposits | $158,107,000 | 2,794 |
Noninterest-bearing deposits | $25,723,000 | 2,998 |
Interest-bearing deposits | $158,108,000 | 2,764 |
Retail deposits | $174,457,000 | 2,786 |
Estimated insured deposits | $178,416,000 | 2,635 |
IRAs and Keogh plan accounts | $8,748,000 | 2,922 |
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 | $182,044,000 | 2,941 |
Deposits held in domestic offices | $182,044,000 | 2,940 |
Individuals, partnerships, and corporations | $181,856,000 | 2,673 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $188,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,647,000 | 1,390 |
Demand deposits | $77,647,000 | 660 |
Nontransaction accounts | $104,397,000 | 3,418 |
Money market deposit accounts (MMDAs) | $512,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $38,090,000 | 1,809 |
Total time deposits | $65,795,000 | 3,118 |
Total time and savings deposits | $104,397,000 | 3,869 |
Noninterest-bearing deposits | $24,872,000 | 3,057 |
Interest-bearing deposits | $157,172,000 | 2,819 |
Retail deposits | $175,576,000 | 2,794 |
Estimated insured deposits | $178,313,000 | 2,647 |
IRAs and Keogh plan accounts | $8,745,000 | 2,933 |
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 | $180,207,000 | 2,935 |
Deposits held in domestic offices | $180,207,000 | 2,934 |
Individuals, partnerships, and corporations | $180,208,000 | 2,669 |
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 | $80,621,000 | 1,272 |
Demand deposits | $22,156,000 | 2,890 |
Nontransaction accounts | $99,587,000 | 3,517 |
Money market deposit accounts (MMDAs) | $718,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 1,931 |
Total time deposits | $67,380,000 | 3,114 |
Total time and savings deposits | $99,587,000 | 3,940 |
Noninterest-bearing deposits | $22,156,000 | 3,288 |
Interest-bearing deposits | $158,051,000 | 2,779 |
Retail deposits | $173,747,000 | 2,780 |
Estimated insured deposits | $172,344,000 | 2,702 |
IRAs and Keogh plan accounts | $9,191,000 | 2,849 |
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 | $183,407,000 | 2,856 |
Deposits held in domestic offices | $183,407,000 | 2,855 |
Individuals, partnerships, and corporations | $183,408,000 | 2,616 |
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 | $81,134,000 | 1,166 |
Demand deposits | $23,560,000 | 2,589 |
Nontransaction accounts | $102,274,000 | 3,496 |
Money market deposit accounts (MMDAs) | $686,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $32,718,000 | 1,879 |
Total time deposits | $68,870,000 | 3,122 |
Total time and savings deposits | $102,274,000 | 3,898 |
Noninterest-bearing deposits | $23,560,000 | 3,029 |
Interest-bearing deposits | $159,847,000 | 2,762 |
Retail deposits | $177,852,000 | 2,687 |
Estimated insured deposits | $175,820,000 | 2,650 |
IRAs and Keogh plan accounts | $9,719,000 | 2,766 |
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 | $177,869,000 | 2,960 |
Deposits held in domestic offices | $177,869,000 | 2,959 |
Individuals, partnerships, and corporations | $177,870,000 | 2,705 |
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 | $77,406,000 | 1,208 |
Demand deposits | $20,847,000 | 2,814 |
Nontransaction accounts | $100,464,000 | 3,584 |
Money market deposit accounts (MMDAs) | $624,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $30,578,000 | 1,941 |
Total time deposits | $69,262,000 | 3,172 |
Total time and savings deposits | $100,464,000 | 3,975 |
Noninterest-bearing deposits | $20,847,000 | 3,227 |
Interest-bearing deposits | $157,022,000 | 2,819 |
Retail deposits | $172,596,000 | 2,767 |
Estimated insured deposits | $170,864,000 | 2,717 |
IRAs and Keogh plan accounts | $9,624,000 | 2,787 |
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 | $177,073,000 | 3,002 |
Deposits held in domestic offices | $177,073,000 | 3,000 |
Individuals, partnerships, and corporations | $177,073,000 | 2,747 |
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 | $77,224,000 | 1,179 |
Demand deposits | $19,383,000 | 2,991 |
Nontransaction accounts | $99,849,000 | 3,643 |
Money market deposit accounts (MMDAs) | $652,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $29,902,000 | 1,971 |
Total time deposits | $69,295,000 | 3,234 |
Total time and savings deposits | $99,849,000 | 4,053 |
Noninterest-bearing deposits | $19,383,000 | 3,394 |
Interest-bearing deposits | $157,690,000 | 2,866 |
Retail deposits | $171,421,000 | 2,804 |
Estimated insured deposits | $170,460,000 | 2,747 |
IRAs and Keogh plan accounts | $9,728,000 | 2,793 |
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 | $172,978,000 | 3,048 |
Deposits held in domestic offices | $172,978,000 | 3,045 |
Individuals, partnerships, and corporations | $172,978,000 | 2,783 |
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 | $76,455,000 | 1,154 |
Demand deposits | $20,286,000 | 2,822 |
Nontransaction accounts | $96,523,000 | 3,729 |
Money market deposit accounts (MMDAs) | $671,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $28,487,000 | 1,978 |
Total time deposits | $67,365,000 | 3,375 |
Total time and savings deposits | $96,523,000 | 4,143 |
Noninterest-bearing deposits | $20,286,000 | 3,260 |
Interest-bearing deposits | $152,692,000 | 2,948 |
Retail deposits | $167,606,000 | 2,828 |
Estimated insured deposits | $164,925,000 | 2,819 |
IRAs and Keogh plan accounts | $9,621,000 | 2,834 |
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 | $173,191,000 | 3,058 |
Deposits held in domestic offices | $173,191,000 | 3,054 |
Individuals, partnerships, and corporations | $173,191,000 | 2,803 |
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 | $73,702,000 | 1,134 |
Demand deposits | $18,550,000 | 2,946 |
Nontransaction accounts | $99,489,000 | 3,732 |
Money market deposit accounts (MMDAs) | $546,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $30,091,000 | 1,918 |
Total time deposits | $68,852,000 | 3,421 |
Total time and savings deposits | $99,489,000 | 4,114 |
Noninterest-bearing deposits | $18,550,000 | 3,385 |
Interest-bearing deposits | $154,641,000 | 2,955 |
Retail deposits | $168,345,000 | 2,821 |
Estimated insured deposits | $166,874,000 | 2,734 |
IRAs and Keogh plan accounts | $9,971,000 | 2,785 |
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 | $172,411,000 | 3,087 |
Deposits held in domestic offices | $172,411,000 | 3,084 |
Individuals, partnerships, and corporations | $172,411,000 | 2,835 |
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 | $72,090,000 | 1,155 |
Demand deposits | $18,204,000 | 2,941 |
Nontransaction accounts | $100,321,000 | 3,728 |
Money market deposit accounts (MMDAs) | $603,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $29,085,000 | 1,966 |
Total time deposits | $70,633,000 | 3,403 |
Total time and savings deposits | $100,321,000 | 4,097 |
Noninterest-bearing deposits | $18,204,000 | 3,377 |
Interest-bearing deposits | $154,207,000 | 2,989 |
Retail deposits | $168,465,000 | 2,817 |
Estimated insured deposits | $166,811,000 | 2,753 |
IRAs and Keogh plan accounts | $10,357,000 | 2,699 |
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 | $171,188,000 | 3,156 |
Deposits held in domestic offices | $171,188,000 | 3,154 |
Individuals, partnerships, and corporations | $171,188,000 | 2,881 |
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 | $70,522,000 | 1,172 |
Demand deposits | $16,793,000 | 3,168 |
Nontransaction accounts | $100,666,000 | 3,769 |
Money market deposit accounts (MMDAs) | $576,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $30,141,000 | 1,919 |
Total time deposits | $69,949,000 | 3,517 |
Total time and savings deposits | $100,666,000 | 4,172 |
Noninterest-bearing deposits | $16,793,000 | 3,581 |
Interest-bearing deposits | $154,395,000 | 3,030 |
Retail deposits | $167,485,000 | 2,863 |
Estimated insured deposits | $166,558,000 | 2,808 |
IRAs and Keogh plan accounts | $10,507,000 | 2,676 |
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 | $170,373,000 | 3,157 |
Deposits held in domestic offices | $170,373,000 | 3,156 |
Individuals, partnerships, and corporations | $170,373,000 | 2,891 |
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 | $72,089,000 | 1,150 |
Demand deposits | $17,234,000 | 3,212 |
Nontransaction accounts | $98,284,000 | 3,804 |
Money market deposit accounts (MMDAs) | $579,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $28,326,000 | 1,964 |
Total time deposits | $69,379,000 | 3,546 |
Total time and savings deposits | $98,284,000 | 4,197 |
Noninterest-bearing deposits | $17,234,000 | 3,608 |
Interest-bearing deposits | $153,139,000 | 3,027 |
Retail deposits | $147,809,000 | 2,863 |
Estimated insured deposits | $166,156,000 | 2,795 |
IRAs and Keogh plan accounts | $10,587,000 | 2,629 |
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 | $172,611,000 | 3,109 |
Deposits held in domestic offices | $172,611,000 | 3,108 |
Individuals, partnerships, and corporations | $172,611,000 | 2,835 |
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 | $71,504,000 | 1,038 |
Demand deposits | $17,515,000 | 2,943 |
Nontransaction accounts | $101,107,000 | 3,773 |
Money market deposit accounts (MMDAs) | $634,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $30,112,000 | 1,890 |
Total time deposits | $70,361,000 | 3,580 |
Total time and savings deposits | $101,107,000 | 4,125 |
Noninterest-bearing deposits | $17,515,000 | 3,401 |
Interest-bearing deposits | $155,096,000 | 2,977 |
Retail deposits | $150,681,000 | 2,804 |
Estimated insured deposits | $169,256,000 | 2,728 |
IRAs and Keogh plan accounts | $10,628,000 | 2,594 |
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 | $171,497,000 | 3,129 |
Deposits held in domestic offices | $171,497,000 | 3,127 |
Individuals, partnerships, and corporations | $171,497,000 | 2,846 |
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 | $68,814,000 | 1,147 |
Demand deposits | $15,942,000 | 3,316 |
Nontransaction accounts | $102,683,000 | 3,715 |
Money market deposit accounts (MMDAs) | $573,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $29,319,000 | 1,928 |
Total time deposits | $72,791,000 | 3,546 |
Total time and savings deposits | $102,683,000 | 4,078 |
Noninterest-bearing deposits | $15,942,000 | 3,694 |
Interest-bearing deposits | $155,555,000 | 2,981 |
Retail deposits | $151,761,000 | 2,788 |
Estimated insured deposits | $151,849,000 | 2,633 |
IRAs and Keogh plan accounts | $10,572,000 | 2,595 |
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 | $176,145,000 | 3,065 |
Deposits held in domestic offices | $176,145,000 | 3,063 |
Individuals, partnerships, and corporations | $176,145,000 | 2,766 |
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 | $68,364,000 | 1,119 |
Demand deposits | $15,882,000 | 3,290 |
Nontransaction accounts | $107,781,000 | 3,601 |
Money market deposit accounts (MMDAs) | $748,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $31,874,000 | 1,818 |
Total time deposits | $75,159,000 | 3,480 |
Total time and savings deposits | $107,781,000 | 3,944 |
Noninterest-bearing deposits | $15,882,000 | 3,684 |
Interest-bearing deposits | $160,263,000 | 2,895 |
Retail deposits | $153,839,000 | 2,742 |
Estimated insured deposits | $157,104,000 | 2,550 |
IRAs and Keogh plan accounts | $10,708,000 | 2,509 |
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 | $170,440,000 | 3,093 |
Deposits held in domestic offices | $170,440,000 | 3,091 |
Individuals, partnerships, and corporations | $170,440,000 | 2,806 |
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 | $67,851,000 | 1,078 |
Demand deposits | $15,353,000 | 3,478 |
Nontransaction accounts | $102,589,000 | 3,657 |
Money market deposit accounts (MMDAs) | $637,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $29,761,000 | 1,843 |
Total time deposits | $72,191,000 | 3,513 |
Total time and savings deposits | $102,589,000 | 3,995 |
Noninterest-bearing deposits | $15,353,000 | 3,832 |
Interest-bearing deposits | $155,087,000 | 2,925 |
Retail deposits | $150,586,000 | 2,756 |
Estimated insured deposits | $151,327,000 | 2,594 |
IRAs and Keogh plan accounts | $9,984,000 | 2,547 |
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 | $176,120,000 | 2,970 |
Deposits held in domestic offices | $176,120,000 | 2,967 |
Individuals, partnerships, and corporations | $176,120,000 | 2,711 |
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 | $68,516,000 | 995 |
Demand deposits | $16,806,000 | 3,133 |
Nontransaction accounts | $107,604,000 | 3,503 |
Money market deposit accounts (MMDAs) | $863,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $32,376,000 | 1,777 |
Total time deposits | $74,365,000 | 3,358 |
Total time and savings deposits | $107,604,000 | 3,835 |
Noninterest-bearing deposits | $16,806,000 | 3,555 |
Interest-bearing deposits | $159,314,000 | 2,809 |
Retail deposits | $157,563,000 | 2,639 |
Estimated insured deposits | $157,655,000 | 2,476 |
IRAs and Keogh plan accounts | $9,978,000 | 2,515 |
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 | $177,752,000 | 2,936 |
Deposits held in domestic offices | $177,752,000 | 2,933 |
Individuals, partnerships, and corporations | $177,752,000 | 2,676 |
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 | $68,339,000 | 1,033 |
Demand deposits | $16,999,000 | 3,162 |
Nontransaction accounts | $109,413,000 | 3,456 |
Money market deposit accounts (MMDAs) | $827,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $31,992,000 | 1,805 |
Total time deposits | $76,594,000 | 3,236 |
Total time and savings deposits | $109,413,000 | 3,784 |
Noninterest-bearing deposits | $16,999,000 | 3,563 |
Interest-bearing deposits | $160,753,000 | 2,795 |
Retail deposits | $156,355,000 | 2,649 |
Estimated insured deposits | $156,236,000 | 2,469 |
IRAs and Keogh plan accounts | $9,798,000 | 2,561 |
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 | $185,900,000 | 2,802 |
Deposits held in domestic offices | $185,900,000 | 2,799 |
Individuals, partnerships, and corporations | $185,900,000 | 2,569 |
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 | $68,224,000 | 1,026 |
Demand deposits | $16,575,000 | 3,218 |
Nontransaction accounts | $117,676,000 | 3,297 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $33,903,000 | 1,722 |
Total time deposits | $82,723,000 | 3,046 |
Total time and savings deposits | $117,676,000 | 3,608 |
Noninterest-bearing deposits | $16,575,000 | 3,602 |
Interest-bearing deposits | $169,325,000 | 2,669 |
Retail deposits | $160,235,000 | 2,579 |
Estimated insured deposits | $159,822,000 | 2,405 |
IRAs and Keogh plan accounts | $9,869,000 | 2,524 |
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 | $186,584,000 | 2,742 |
Deposits held in domestic offices | $186,584,000 | 2,740 |
Individuals, partnerships, and corporations | $186,584,000 | 2,536 |
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 | $68,361,000 | 1,047 |
Demand deposits | $17,798,000 | 3,067 |
Nontransaction accounts | $118,223,000 | 3,244 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $32,155,000 | 1,737 |
Total time deposits | $84,760,000 | 2,950 |
Total time and savings deposits | $118,223,000 | 3,549 |
Noninterest-bearing deposits | $17,798,000 | 3,460 |
Interest-bearing deposits | $168,786,000 | 2,629 |
Retail deposits | $158,913,000 | 2,574 |
Estimated insured deposits | $158,304,000 | 2,374 |
IRAs and Keogh plan accounts | $9,570,000 | 2,540 |
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 | $197,253,000 | 2,566 |
Deposits held in domestic offices | $197,253,000 | 2,563 |
Individuals, partnerships, and corporations | $197,253,000 | 2,406 |
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 | $70,696,000 | 935 |
Demand deposits | $17,820,000 | 2,978 |
Nontransaction accounts | $126,557,000 | 3,048 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $36,727,000 | 1,641 |
Total time deposits | $88,560,000 | 2,835 |
Total time and savings deposits | $126,557,000 | 3,360 |
Noninterest-bearing deposits | $17,820,000 | 3,390 |
Interest-bearing deposits | $179,433,000 | 2,464 |
Retail deposits | $167,502,000 | 2,418 |
Estimated insured deposits | $166,544,000 | 2,256 |
IRAs and Keogh plan accounts | $9,943,000 | 2,472 |
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 | $199,720,000 | 2,560 |
Deposits held in domestic offices | $199,720,000 | 2,558 |
Individuals, partnerships, and corporations | $199,719,000 | 2,400 |
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 | $72,878,000 | 983 |
Demand deposits | $18,203,000 | 3,037 |
Nontransaction accounts | $126,841,000 | 3,040 |
Money market deposit accounts (MMDAs) | $1,500,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $36,952,000 | 1,644 |
Total time deposits | $88,389,000 | 2,827 |
Total time and savings deposits | $126,841,000 | 3,348 |
Noninterest-bearing deposits | $18,203,000 | 3,404 |
Interest-bearing deposits | $181,517,000 | 2,440 |
Retail deposits | $172,582,000 | 2,381 |
Estimated insured deposits | $168,453,000 | 2,248 |
IRAs and Keogh plan accounts | $6,412,000 | 3,502 |
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 | $211,867,000 | 2,448 |
Deposits held in domestic offices | $211,867,000 | 2,445 |
Individuals, partnerships, and corporations | $211,867,000 | 2,304 |
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 | $81,556,000 | 871 |
Demand deposits | $17,656,000 | 3,127 |
Nontransaction accounts | $130,311,000 | 2,963 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $38,870,000 | 1,592 |
Total time deposits | $89,777,000 | 2,765 |
Total time and savings deposits | $130,311,000 | 3,269 |
Noninterest-bearing deposits | $17,656,000 | 3,460 |
Interest-bearing deposits | $194,211,000 | 2,294 |
Retail deposits | $186,159,000 | 2,251 |
Estimated insured deposits | $187,967,000 | 2,041 |
IRAs and Keogh plan accounts | $9,519,000 | 2,513 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $194,214,000 | 2,627 |
Deposits held in domestic offices | $194,214,000 | 2,624 |
Individuals, partnerships, and corporations | $194,214,000 | 2,450 |
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 | $65,683,000 | 1,262 |
Demand deposits | $18,948,000 | 3,023 |
Nontransaction accounts | $128,531,000 | 2,953 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $38,917,000 | 1,559 |
Total time deposits | $87,858,000 | 2,769 |
Total time and savings deposits | $128,531,000 | 3,265 |
Noninterest-bearing deposits | $18,948,000 | 3,383 |
Interest-bearing deposits | $175,266,000 | 2,498 |
Retail deposits | $137,227,000 | 2,838 |
Estimated insured deposits | $169,614,000 | 2,190 |
IRAs and Keogh plan accounts | $9,415,000 | 2,509 |
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 | $199,046,000 | 2,540 |
Deposits held in domestic offices | $199,046,000 | 2,536 |
Individuals, partnerships, and corporations | $199,046,000 | 2,383 |
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 | $64,882,000 | 1,273 |
Demand deposits | $19,233,000 | 2,911 |
Nontransaction accounts | $134,164,000 | 2,834 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $44,595,000 | 1,442 |
Total time deposits | $86,962,000 | 2,724 |
Total time and savings deposits | $134,164,000 | 3,093 |
Noninterest-bearing deposits | $19,233,000 | 3,281 |
Interest-bearing deposits | $179,813,000 | 2,414 |
Retail deposits | $138,103,000 | 2,784 |
Estimated insured deposits | $175,946,000 | 2,118 |
IRAs and Keogh plan accounts | $9,515,000 | 2,468 |
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 | $194,774,000 | 2,583 |
Deposits held in domestic offices | $194,774,000 | 2,580 |
Individuals, partnerships, and corporations | $194,774,000 | 2,427 |
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 | $64,305,000 | 1,427 |
Demand deposits | $18,842,000 | 3,093 |
Nontransaction accounts | $130,469,000 | 2,841 |
Money market deposit accounts (MMDAs) | $2,193,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $44,543,000 | 1,436 |
Total time deposits | $83,733,000 | 2,741 |
Total time and savings deposits | $130,469,000 | 3,127 |
Noninterest-bearing deposits | $18,842,000 | 3,384 |
Interest-bearing deposits | $175,932,000 | 2,428 |
Retail deposits | $139,299,000 | 2,780 |
Estimated insured deposits | $171,899,000 | 2,152 |
IRAs and Keogh plan accounts | $6,349,000 | 3,371 |
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 | $195,875,000 | 2,559 |
Deposits held in domestic offices | $195,875,000 | 2,555 |
Individuals, partnerships, and corporations | $195,875,000 | 2,388 |
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 | $61,781,000 | 1,608 |
Demand deposits | $17,849,000 | 3,282 |
Nontransaction accounts | $134,094,000 | 2,738 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $52,148,000 | 1,313 |
Total time deposits | $78,972,000 | 2,804 |
Total time and savings deposits | $134,094,000 | 3,050 |
Noninterest-bearing deposits | $17,849,000 | 3,534 |
Interest-bearing deposits | $178,026,000 | 2,395 |
Retail deposits | $141,093,000 | 2,743 |
Estimated insured deposits | $164,930,000 | 2,211 |
IRAs and Keogh plan accounts | $6,023,000 | 3,442 |
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 | $197,134,000 | 2,511 |
Deposits held in domestic offices | $197,134,000 | 2,507 |
Individuals, partnerships, and corporations | $197,134,000 | 2,333 |
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 | $63,940,000 | 1,572 |
Demand deposits | $19,737,000 | 3,088 |
Nontransaction accounts | $133,194,000 | 2,695 |
Money market deposit accounts (MMDAs) | $3,689,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $53,719,000 | 1,293 |
Total time deposits | $75,786,000 | 2,816 |
Total time and savings deposits | $133,194,000 | 3,014 |
Noninterest-bearing deposits | $19,737,000 | 3,347 |
Interest-bearing deposits | $177,397,000 | 2,366 |
Retail deposits | $140,858,000 | 2,745 |
Estimated insured deposits | $173,258,000 | 2,123 |
IRAs and Keogh plan accounts | $6,203,000 | 3,346 |
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 | $201,306,000 | 2,429 |
Deposits held in domestic offices | $201,306,000 | 2,424 |
Individuals, partnerships, and corporations | $201,306,000 | 2,254 |
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 | $64,876,000 | 1,505 |
Demand deposits | $18,528,000 | 3,197 |
Nontransaction accounts | $136,430,000 | 2,614 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $59,375,000 | 1,202 |
Total time deposits | $73,052,000 | 2,848 |
Total time and savings deposits | $136,430,000 | 2,894 |
Noninterest-bearing deposits | $18,528,000 | 3,423 |
Interest-bearing deposits | $182,778,000 | 2,255 |
Retail deposits | $143,712,000 | 2,648 |
Estimated insured deposits | $176,166,000 | 2,058 |
IRAs and Keogh plan accounts | $6,505,000 | 3,255 |
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 | $198,191,000 | 2,413 |
Deposits held in domestic offices | $198,191,000 | 2,409 |
Individuals, partnerships, and corporations | $198,191,000 | 2,230 |
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 | $65,228,000 | 1,567 |
Demand deposits | $18,341,000 | 3,192 |
Nontransaction accounts | $132,963,000 | 2,601 |
Money market deposit accounts (MMDAs) | $4,058,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $62,847,000 | 1,116 |
Total time deposits | $66,058,000 | 3,033 |
Total time and savings deposits | $132,963,000 | 2,916 |
Noninterest-bearing deposits | $18,341,000 | 3,382 |
Interest-bearing deposits | $179,850,000 | 2,257 |
Retail deposits | $143,060,000 | 2,642 |
Estimated insured deposits | $174,560,000 | 2,054 |
IRAs and Keogh plan accounts | $6,600,000 | 3,194 |
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 | $194,566,000 | 2,449 |
Deposits held in domestic offices | $194,566,000 | 2,443 |
Individuals, partnerships, and corporations | $194,566,000 | 2,270 |
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 | $64,244,000 | 1,600 |
Demand deposits | $15,919,000 | 3,525 |
Nontransaction accounts | $130,322,000 | 2,635 |
Money market deposit accounts (MMDAs) | $4,574,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $59,828,000 | 1,165 |
Total time deposits | $65,920,000 | 2,979 |
Total time and savings deposits | $130,322,000 | 2,966 |
Noninterest-bearing deposits | $15,919,000 | 3,687 |
Interest-bearing deposits | $178,647,000 | 2,266 |
Retail deposits | $140,821,000 | 2,680 |
Estimated insured deposits | $173,421,000 | 2,068 |
IRAs and Keogh plan accounts | $6,694,000 | 3,142 |
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 | $189,162,000 | 2,494 |
Deposits held in domestic offices | $189,162,000 | 2,489 |
Individuals, partnerships, and corporations | $189,162,000 | 2,304 |
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 | $67,369,000 | 1,515 |
Demand deposits | $16,600,000 | 3,467 |
Nontransaction accounts | $121,793,000 | 2,751 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $50,888,000 | 1,295 |
Total time deposits | $65,280,000 | 2,962 |
Total time and savings deposits | $121,793,000 | 3,099 |
Noninterest-bearing deposits | $16,600,000 | 3,623 |
Interest-bearing deposits | $172,562,000 | 2,306 |
Retail deposits | $137,099,000 | 2,739 |
Estimated insured deposits | $168,799,000 | 2,096 |
IRAs and Keogh plan accounts | $7,028,000 | 3,041 |
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 | $187,030,000 | 2,496 |
Deposits held in domestic offices | $187,030,000 | 2,491 |
Individuals, partnerships, and corporations | $187,030,000 | 2,305 |
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 | $68,273,000 | 1,441 |
Demand deposits | $16,467,000 | 3,392 |
Nontransaction accounts | $118,757,000 | 2,791 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $46,783,000 | 1,356 |
Total time deposits | $65,694,000 | 2,923 |
Total time and savings deposits | $118,757,000 | 3,135 |
Noninterest-bearing deposits | $16,467,000 | 3,545 |
Interest-bearing deposits | $170,563,000 | 2,299 |
Retail deposits | $138,266,000 | 2,687 |
Estimated insured deposits | $167,466,000 | 2,092 |
IRAs and Keogh plan accounts | $7,590,000 | 2,873 |
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 | $186,656,000 | 2,462 |
Deposits held in domestic offices | $186,656,000 | 2,457 |
Individuals, partnerships, and corporations | $186,656,000 | 2,280 |
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 | $70,712,000 | 1,392 |
Demand deposits | $16,148,000 | 3,415 |
Nontransaction accounts | $115,944,000 | 2,833 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $45,134,000 | 1,389 |
Total time deposits | $65,197,000 | 2,929 |
Total time and savings deposits | $115,944,000 | 3,202 |
Noninterest-bearing deposits | $16,148,000 | 3,561 |
Interest-bearing deposits | $170,508,000 | 2,274 |
Retail deposits | $138,666,000 | 2,678 |
Estimated insured deposits | $167,466,000 | 2,084 |
IRAs and Keogh plan accounts | $7,900,000 | 2,805 |
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 | $185,736,000 | 2,444 |
Deposits held in domestic offices | $185,736,000 | 2,438 |
Individuals, partnerships, and corporations | $185,736,000 | 2,256 |
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 | $71,374,000 | 1,373 |
Demand deposits | $15,949,000 | 3,395 |
Nontransaction accounts | $114,362,000 | 2,856 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $41,429,000 | 1,445 |
Total time deposits | $66,537,000 | 2,883 |
Total time and savings deposits | $114,362,000 | 3,224 |
Noninterest-bearing deposits | $15,949,000 | 3,528 |
Interest-bearing deposits | $169,787,000 | 2,254 |
Retail deposits | $142,115,000 | 2,604 |
Estimated insured deposits | $169,015,000 | 2,060 |
IRAs and Keogh plan accounts | $8,245,000 | 2,693 |
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 | $173,583,000 | 2,591 |
Deposits held in domestic offices | $173,583,000 | 2,587 |
Individuals, partnerships, and corporations | $173,583,000 | 2,385 |
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 | $157,335,000 | 2,451 |
Noninterest-bearing deposits | $17,103,000 | 3,379 |
Interest-bearing deposits | $156,480,000 | 2,443 |
Retail deposits | $136,985,000 | 2,683 |
Estimated insured deposits | $160,585,000 | 2,163 |
IRAs and Keogh plan accounts | $8,622,000 | 2,586 |
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 | $175,528,000 | 2,570 |
Deposits held in domestic offices | $175,528,000 | 2,566 |
Individuals, partnerships, and corporations | $175,529,000 | 2,366 |
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 | $160,086,000 | 2,407 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $175,528,000 | 2,209 |
Retail deposits | $140,325,000 | 2,637 |
Estimated insured deposits | $162,625,000 | 2,161 |
IRAs and Keogh plan accounts | $8,732,000 | 2,608 |
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 | $172,315,000 | 2,596 |
Deposits held in domestic offices | $172,315,000 | 2,591 |
Individuals, partnerships, and corporations | $172,315,000 | 2,393 |
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 | $157,007,000 | 2,440 |
Noninterest-bearing deposits | $16,478,000 | 3,368 |
Interest-bearing deposits | $155,837,000 | 2,448 |
Retail deposits | $138,141,000 | 2,663 |
Estimated insured deposits | $160,441,000 | 2,177 |
IRAs and Keogh plan accounts | $8,841,000 | 2,584 |
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 | $170,730,000 | 2,591 |
Deposits held in domestic offices | $170,730,000 | 2,587 |
Individuals, partnerships, and corporations | $170,730,000 | 2,393 |
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 | $157,066,000 | 2,433 |
Noninterest-bearing deposits | $15,165,000 | 3,450 |
Interest-bearing deposits | $155,565,000 | 2,456 |
Retail deposits | $135,773,000 | 2,655 |
Estimated insured deposits | $158,773,000 | 2,177 |
IRAs and Keogh plan accounts | $8,755,000 | 2,578 |
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 | $166,128,000 | 2,599 |
Deposits held in domestic offices | $166,128,000 | 2,595 |
Individuals, partnerships, and corporations | $166,129,000 | 2,394 |
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 | $152,376,000 | 2,440 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $166,128,000 | 2,240 |
Retail deposits | $133,744,000 | 2,654 |
Estimated insured deposits | $155,344,000 | 2,200 |
IRAs and Keogh plan accounts | $8,630,000 | 2,562 |
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 | $150,334,000 | 2,707 |
Deposits held in domestic offices | $150,334,000 | 2,701 |
Individuals, partnerships, and corporations | $150,334,000 | 2,513 |
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 | $139,057,000 | 2,528 |
Noninterest-bearing deposits | $12,468,000 | 3,858 |
Interest-bearing deposits | $137,866,000 | 2,547 |
Retail deposits | $126,289,000 | 2,653 |
Estimated insured deposits | $143,089,000 | 2,285 |
IRAs and Keogh plan accounts | $8,962,000 | 2,411 |
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 | $138,024,000 | 2,835 |
Deposits held in domestic offices | $138,024,000 | 2,831 |
Individuals, partnerships, and corporations | $138,024,000 | 2,608 |
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 | $129,550,000 | 2,583 |
Noninterest-bearing deposits | $9,449,000 | 4,508 |
Interest-bearing deposits | $128,575,000 | 2,616 |
Retail deposits | $118,488,000 | 2,725 |
Estimated insured deposits | $131,388,000 | 2,423 |
IRAs and Keogh plan accounts | $8,739,000 | 2,413 |
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 | $124,933,000 | 3,046 |
Deposits held in domestic offices | $124,933,000 | 3,042 |
Individuals, partnerships, and corporations | $124,933,000 | 2,825 |
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 | $118,777,000 | 2,755 |
Noninterest-bearing deposits | $7,086,000 | 5,400 |
Interest-bearing deposits | $117,847,000 | 2,792 |
Retail deposits | $110,456,000 | 2,904 |
Estimated insured deposits | $121,156,000 | 2,596 |
IRAs and Keogh plan accounts | $9,237,000 | 2,386 |
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 | $117,888,000 | 3,204 |
Deposits held in domestic offices | $117,888,000 | 3,200 |
Individuals, partnerships, and corporations | $117,888,000 | 2,988 |
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 | $113,164,000 | 2,872 |
Noninterest-bearing deposits | $5,398,000 | 6,414 |
Interest-bearing deposits | $112,490,000 | 2,901 |
Retail deposits | $104,345,000 | 3,116 |
Estimated insured deposits | $114,145,000 | 2,788 |
IRAs and Keogh plan accounts | $10,062,000 | 2,260 |
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 | $104,751,000 | 3,523 |
Deposits held in domestic offices | $104,751,000 | 3,515 |
Individuals, partnerships, and corporations | $104,751,000 | 3,265 |
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 | $101,860,000 | 3,100 |
Noninterest-bearing deposits | $3,571,000 | 7,690 |
Interest-bearing deposits | $101,180,000 | 3,149 |
Retail deposits | $95,092,000 | 3,382 |
Estimated insured deposits | $102,292,000 | 3,084 |
IRAs and Keogh plan accounts | $9,341,000 | 2,533 |
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 | $96,026,000 | 3,936 |
Deposits held in domestic offices | $96,026,000 | 3,924 |
Individuals, partnerships, and corporations | $96,025,000 | 3,645 |
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 | $94,287,000 | 3,414 |
Noninterest-bearing deposits | $2,308,000 | 9,178 |
Interest-bearing deposits | $93,718,000 | 3,469 |
Retail deposits | $89,125,000 | 3,725 |
Estimated insured deposits | $94,025,000 | 3,481 |
IRAs and Keogh plan accounts | $9,490,000 | 2,668 |
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 | $86,920,000 | 4,346 |
Deposits held in domestic offices | $86,920,000 | 4,338 |
Individuals, partnerships, and corporations | $86,921,000 | 4,027 |
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 | $85,772,000 | 3,781 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $86,920,000 | 3,763 |
Retail deposits | $80,795,000 | 4,143 |
Estimated insured deposits | $85,295,000 | 3,908 |
IRAs and Keogh plan accounts | $9,310,000 | 2,780 |
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 | $80,396,000 | 4,626 |
Deposits held in domestic offices | $80,396,000 | 4,616 |
Individuals, partnerships, and corporations | $80,237,000 | 4,321 |
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 | $78,790,000 | 4,063 |
Noninterest-bearing deposits | $1,751,000 | 10,472 |
Interest-bearing deposits | $78,645,000 | 4,116 |
Retail deposits | $73,986,000 | 4,525 |
Estimated insured deposits | $78,986,000 | 4,169 |
IRAs and Keogh plan accounts | $10,740,000 | 2,444 |
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 | $77,125,000 | 4,917 |
Deposits held in domestic offices | $77,125,000 | 4,910 |
Individuals, partnerships, and corporations | $76,825,000 | 4,573 |
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 | $76,414,000 | 4,290 |
Noninterest-bearing deposits | $711,000 | 12,072 |
Interest-bearing deposits | $76,414,000 | 4,386 |
Retail deposits | $73,210,000 | 4,747 |
Estimated insured deposits | $76,610,000 | 4,458 |
IRAs and Keogh plan accounts | $9,803,000 | 2,761 |
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 | $76,476,000 | 5,093 |
Deposits held in domestic offices | $76,476,000 | 5,084 |
Individuals, partnerships, and corporations | $76,476,000 | 4,845 |
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 | $76,228,000 | 4,543 |
Noninterest-bearing deposits | $248,000 | 13,257 |
Interest-bearing deposits | $76,228,000 | 4,535 |
Retail deposits | $73,681,000 | 4,844 |
Estimated insured deposits | $76,181,000 | 4,651 |
IRAs and Keogh plan accounts | $8,590,000 | 3,279 |
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 |