Home > Geddes Federal Savings and Loan Association > Total Deposits
Geddes Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $450,228,000 | 1,682 |
Deposits held in domestic offices | $450,228,000 | 1,680 |
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 | $35,808,000 | 3,621 |
Demand deposits | $11,352,000 | 4,043 |
Nontransaction accounts | $414,420,000 | 1,192 |
Money market deposit accounts (MMDAs) | $64,292,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $27,338,000 | 2,337 |
Total time deposits | $322,790,000 | 695 |
Total time and savings deposits | $438,876,000 | 1,309 |
Noninterest-bearing deposits | $18,411,000 | 3,708 |
Interest-bearing deposits | $431,817,000 | 1,347 |
Retail deposits | $368,665,000 | 1,738 |
Estimated insured deposits | $410,171,000 | 1,369 |
IRAs and Keogh plan accounts | $72,637,000 | 247 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $433,112,000 | 1,733 |
Deposits held in domestic offices | $433,112,000 | 1,731 |
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 | $36,603,000 | 3,620 |
Demand deposits | $11,730,000 | 4,038 |
Nontransaction accounts | $396,509,000 | 1,229 |
Money market deposit accounts (MMDAs) | $69,590,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $23,862,000 | 2,602 |
Total time deposits | $303,057,000 | 697 |
Total time and savings deposits | $421,382,000 | 1,329 |
Noninterest-bearing deposits | $14,485,000 | 3,910 |
Interest-bearing deposits | $418,627,000 | 1,374 |
Retail deposits | $356,886,000 | 1,778 |
Estimated insured deposits | $395,417,000 | 1,403 |
IRAs and Keogh plan accounts | $72,935,000 | 225 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $433,718,000 | 1,720 |
Deposits held in domestic offices | $433,718,000 | 1,718 |
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 | $36,791,000 | 3,640 |
Demand deposits | $11,789,000 | 4,070 |
Nontransaction accounts | $396,927,000 | 1,209 |
Money market deposit accounts (MMDAs) | $77,786,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $29,977,000 | 2,339 |
Total time deposits | $289,164,000 | 680 |
Total time and savings deposits | $421,929,000 | 1,327 |
Noninterest-bearing deposits | $20,313,000 | 3,661 |
Interest-bearing deposits | $413,405,000 | 1,373 |
Retail deposits | $359,626,000 | 1,770 |
Estimated insured deposits | $397,019,000 | 1,396 |
IRAs and Keogh plan accounts | $74,083,000 | 233 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $434,982,000 | 1,725 |
Deposits held in domestic offices | $434,982,000 | 1,723 |
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 | $38,519,000 | 3,671 |
Demand deposits | $11,225,000 | 4,174 |
Nontransaction accounts | $396,463,000 | 1,229 |
Money market deposit accounts (MMDAs) | $82,357,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $27,152,000 | 2,583 |
Total time deposits | $286,954,000 | 644 |
Total time and savings deposits | $423,757,000 | 1,341 |
Noninterest-bearing deposits | $16,080,000 | 3,936 |
Interest-bearing deposits | $418,902,000 | 1,362 |
Retail deposits | $355,381,000 | 1,838 |
Estimated insured deposits | $392,496,000 | 1,408 |
IRAs and Keogh plan accounts | $75,552,000 | 213 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $435,921,000 | 1,733 |
Deposits held in domestic offices | $435,921,000 | 1,731 |
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 | $40,699,000 | 3,675 |
Demand deposits | $11,123,000 | 4,212 |
Nontransaction accounts | $395,222,000 | 1,229 |
Money market deposit accounts (MMDAs) | $92,650,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 2,510 |
Total time deposits | $272,837,000 | 591 |
Total time and savings deposits | $424,798,000 | 1,342 |
Noninterest-bearing deposits | $17,830,000 | 3,909 |
Interest-bearing deposits | $418,091,000 | 1,358 |
Retail deposits | $360,300,000 | 1,870 |
Estimated insured deposits | $392,039,000 | 1,383 |
IRAs and Keogh plan accounts | $78,703,000 | 229 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $438,415,000 | 1,727 |
Deposits held in domestic offices | $438,415,000 | 1,725 |
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 | $43,202,000 | 3,640 |
Demand deposits | $10,697,000 | 4,257 |
Nontransaction accounts | $395,213,000 | 1,225 |
Money market deposit accounts (MMDAs) | $106,877,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $27,606,000 | 2,698 |
Total time deposits | $260,730,000 | 551 |
Total time and savings deposits | $427,718,000 | 1,342 |
Noninterest-bearing deposits | $14,248,000 | 4,082 |
Interest-bearing deposits | $424,167,000 | 1,350 |
Retail deposits | $361,463,000 | 1,888 |
Estimated insured deposits | $384,780,000 | 1,419 |
IRAs and Keogh plan accounts | $83,328,000 | 204 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $447,242,000 | 1,711 |
Deposits held in domestic offices | $447,242,000 | 1,711 |
Individuals, partnerships, and corporations | $442,794,000 | 1,582 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $4,405,000 | 904 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,912,000 | 3,652 |
Demand deposits | $11,797,000 | 4,275 |
Nontransaction accounts | $403,330,000 | 1,223 |
Money market deposit accounts (MMDAs) | $115,690,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $32,844,000 | 2,491 |
Total time deposits | $254,796,000 | 539 |
Total time and savings deposits | $435,445,000 | 1,340 |
Noninterest-bearing deposits | $19,393,000 | 3,912 |
Interest-bearing deposits | $427,849,000 | 1,357 |
Retail deposits | $372,263,000 | 1,868 |
Estimated insured deposits | $394,624,000 | 1,381 |
IRAs and Keogh plan accounts | $84,519,000 | 219 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $443,867,000 | 1,726 |
Deposits held in domestic offices | $443,867,000 | 1,726 |
Individuals, partnerships, and corporations | $439,454,000 | 1,598 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $4,375,000 | 855 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,645,000 | 3,762 |
Demand deposits | $15,422,000 | 4,125 |
Nontransaction accounts | $403,222,000 | 1,233 |
Money market deposit accounts (MMDAs) | $120,139,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $30,511,000 | 2,590 |
Total time deposits | $252,571,000 | 555 |
Total time and savings deposits | $428,445,000 | 1,364 |
Noninterest-bearing deposits | $15,422,000 | 4,119 |
Interest-bearing deposits | $428,445,000 | 1,365 |
Retail deposits | $371,069,000 | 1,873 |
Estimated insured deposits | $387,984,000 | 1,410 |
IRAs and Keogh plan accounts | $84,895,000 | 207 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $438,374,000 | 1,717 |
Deposits held in domestic offices | $438,374,000 | 1,717 |
Individuals, partnerships, and corporations | $433,933,000 | 1,597 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $4,403,000 | 860 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,412,000 | 3,741 |
Demand deposits | $16,938,000 | 4,055 |
Nontransaction accounts | $397,962,000 | 1,255 |
Money market deposit accounts (MMDAs) | $110,120,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $31,090,000 | 2,504 |
Total time deposits | $256,752,000 | 556 |
Total time and savings deposits | $421,436,000 | 1,381 |
Noninterest-bearing deposits | $16,938,000 | 4,051 |
Interest-bearing deposits | $421,436,000 | 1,370 |
Retail deposits | $366,078,000 | 1,879 |
Estimated insured deposits | $387,367,000 | 1,405 |
IRAs and Keogh plan accounts | $85,293,000 | 222 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $427,959,000 | 1,746 |
Deposits held in domestic offices | $427,959,000 | 1,746 |
Individuals, partnerships, and corporations | $423,610,000 | 1,628 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $4,311,000 | 892 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,095,000 | 3,766 |
Demand deposits | $13,479,000 | 4,233 |
Nontransaction accounts | $388,864,000 | 1,300 |
Money market deposit accounts (MMDAs) | $102,750,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $27,188,000 | 2,681 |
Total time deposits | $258,926,000 | 579 |
Total time and savings deposits | $414,480,000 | 1,418 |
Noninterest-bearing deposits | $13,479,000 | 4,244 |
Interest-bearing deposits | $414,480,000 | 1,399 |
Retail deposits | $355,231,000 | 1,894 |
Estimated insured deposits | $380,626,000 | 1,434 |
IRAs and Keogh plan accounts | $87,150,000 | 205 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $433,932,000 | 1,722 |
Deposits held in domestic offices | $433,932,000 | 1,722 |
Individuals, partnerships, and corporations | $429,602,000 | 1,587 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $4,285,000 | 914 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,223,000 | 3,824 |
Demand deposits | $16,743,000 | 4,082 |
Nontransaction accounts | $395,709,000 | 1,292 |
Money market deposit accounts (MMDAs) | $97,224,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $31,712,000 | 2,423 |
Total time deposits | $266,773,000 | 574 |
Total time and savings deposits | $417,189,000 | 1,403 |
Noninterest-bearing deposits | $16,743,000 | 4,095 |
Interest-bearing deposits | $417,189,000 | 1,374 |
Retail deposits | $359,847,000 | 1,855 |
Estimated insured deposits | $387,255,000 | 1,398 |
IRAs and Keogh plan accounts | $88,304,000 | 220 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $429,719,000 | 1,714 |
Deposits held in domestic offices | $429,719,000 | 1,714 |
Individuals, partnerships, and corporations | $425,428,000 | 1,576 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $4,248,000 | 941 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,297,000 | 3,857 |
Demand deposits | $13,613,000 | 4,287 |
Nontransaction accounts | $392,422,000 | 1,294 |
Money market deposit accounts (MMDAs) | $94,757,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $29,207,000 | 2,499 |
Total time deposits | $268,458,000 | 593 |
Total time and savings deposits | $416,106,000 | 1,392 |
Noninterest-bearing deposits | $13,613,000 | 4,291 |
Interest-bearing deposits | $416,106,000 | 1,355 |
Retail deposits | $355,356,000 | 1,847 |
Estimated insured deposits | $382,464,000 | 1,408 |
IRAs and Keogh plan accounts | $88,763,000 | 207 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $426,703,000 | 1,642 |
Deposits held in domestic offices | $426,703,000 | 1,642 |
Individuals, partnerships, and corporations | $422,384,000 | 1,498 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $4,281,000 | 967 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,087,000 | 3,847 |
Demand deposits | $14,526,000 | 4,192 |
Nontransaction accounts | $391,616,000 | 1,280 |
Money market deposit accounts (MMDAs) | $86,895,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $29,433,000 | 2,368 |
Total time deposits | $275,288,000 | 595 |
Total time and savings deposits | $412,177,000 | 1,365 |
Noninterest-bearing deposits | $14,527,000 | 4,184 |
Interest-bearing deposits | $412,176,000 | 1,308 |
Retail deposits | $348,506,000 | 1,787 |
Estimated insured deposits | $380,653,000 | 1,339 |
IRAs and Keogh plan accounts | $88,506,000 | 213 |
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 | $421,408,000 | 1,622 |
Deposits held in domestic offices | $421,408,000 | 1,622 |
Individuals, partnerships, and corporations | $417,184,000 | 1,479 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 984 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,769,000 | 3,814 |
Demand deposits | $11,034,000 | 4,363 |
Nontransaction accounts | $387,639,000 | 1,281 |
Money market deposit accounts (MMDAs) | $84,750,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $26,616,000 | 2,475 |
Total time deposits | $276,273,000 | 605 |
Total time and savings deposits | $410,374,000 | 1,344 |
Noninterest-bearing deposits | $11,034,000 | 4,367 |
Interest-bearing deposits | $410,374,000 | 1,281 |
Retail deposits | $343,545,000 | 1,762 |
Estimated insured deposits | $375,236,000 | 1,325 |
IRAs and Keogh plan accounts | $88,775,000 | 204 |
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 | $422,375,000 | 1,591 |
Deposits held in domestic offices | $422,375,000 | 1,591 |
Individuals, partnerships, and corporations | $418,182,000 | 1,454 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 1,011 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,227,000 | 3,826 |
Demand deposits | $15,406,000 | 4,060 |
Nontransaction accounts | $389,148,000 | 1,280 |
Money market deposit accounts (MMDAs) | $79,498,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $30,552,000 | 2,238 |
Total time deposits | $279,098,000 | 624 |
Total time and savings deposits | $406,969,000 | 1,342 |
Noninterest-bearing deposits | $15,406,000 | 4,093 |
Interest-bearing deposits | $406,969,000 | 1,273 |
Retail deposits | $344,737,000 | 1,730 |
Estimated insured deposits | $377,501,000 | 1,319 |
IRAs and Keogh plan accounts | $88,705,000 | 220 |
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 | $414,091,000 | 1,475 |
Deposits held in domestic offices | $414,091,000 | 1,475 |
Individuals, partnerships, and corporations | $407,872,000 | 1,350 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 908 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,543,000 | 3,796 |
Demand deposits | $11,226,000 | 4,232 |
Nontransaction accounts | $384,548,000 | 1,252 |
Money market deposit accounts (MMDAs) | $77,788,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $27,788,000 | 2,257 |
Total time deposits | $278,972,000 | 637 |
Total time and savings deposits | $402,865,000 | 1,286 |
Noninterest-bearing deposits | $11,226,000 | 4,250 |
Interest-bearing deposits | $402,865,000 | 1,227 |
Retail deposits | $336,163,000 | 1,625 |
Estimated insured deposits | $367,578,000 | 1,267 |
IRAs and Keogh plan accounts | $88,429,000 | 207 |
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 | $410,039,000 | 1,478 |
Deposits held in domestic offices | $410,039,000 | 1,478 |
Individuals, partnerships, and corporations | $403,752,000 | 1,352 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $6,236,000 | 873 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,949,000 | 3,806 |
Demand deposits | $12,827,000 | 4,138 |
Nontransaction accounts | $380,090,000 | 1,249 |
Money market deposit accounts (MMDAs) | $76,777,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $29,190,000 | 2,164 |
Total time deposits | $274,123,000 | 661 |
Total time and savings deposits | $397,212,000 | 1,289 |
Noninterest-bearing deposits | $12,827,000 | 4,165 |
Interest-bearing deposits | $397,212,000 | 1,228 |
Retail deposits | $336,377,000 | 1,603 |
Estimated insured deposits | $365,247,000 | 1,254 |
IRAs and Keogh plan accounts | $87,785,000 | 221 |
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 | $410,745,000 | 1,475 |
Deposits held in domestic offices | $410,745,000 | 1,475 |
Individuals, partnerships, and corporations | $404,542,000 | 1,343 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $6,166,000 | 889 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,249,000 | 3,782 |
Demand deposits | $10,967,000 | 4,335 |
Nontransaction accounts | $380,496,000 | 1,251 |
Money market deposit accounts (MMDAs) | $76,479,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $26,523,000 | 2,286 |
Total time deposits | $277,494,000 | 660 |
Total time and savings deposits | $399,778,000 | 1,283 |
Noninterest-bearing deposits | $10,968,000 | 4,355 |
Interest-bearing deposits | $399,777,000 | 1,225 |
Retail deposits | $336,814,000 | 1,590 |
Estimated insured deposits | $366,043,000 | 1,250 |
IRAs and Keogh plan accounts | $90,810,000 | 210 |
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 | $418,015,000 | 1,437 |
Deposits held in domestic offices | $418,015,000 | 1,437 |
Individuals, partnerships, and corporations | $411,888,000 | 1,316 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $6,075,000 | 910 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,643,000 | 3,780 |
Demand deposits | $15,564,000 | 3,918 |
Nontransaction accounts | $387,372,000 | 1,225 |
Money market deposit accounts (MMDAs) | $79,086,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $30,059,000 | 2,136 |
Total time deposits | $278,227,000 | 655 |
Total time and savings deposits | $402,451,000 | 1,262 |
Noninterest-bearing deposits | $15,564,000 | 3,961 |
Interest-bearing deposits | $402,451,000 | 1,191 |
Retail deposits | $344,359,000 | 1,548 |
Estimated insured deposits | $373,272,000 | 1,232 |
IRAs and Keogh plan accounts | $90,502,000 | 228 |
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 | $417,641,000 | 1,450 |
Deposits held in domestic offices | $417,641,000 | 1,450 |
Individuals, partnerships, and corporations | $417,641,000 | 1,306 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,503,000 | 3,841 |
Demand deposits | $7,484,000 | 4,749 |
Nontransaction accounts | $387,138,000 | 1,226 |
Money market deposit accounts (MMDAs) | $81,260,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $28,458,000 | 2,237 |
Total time deposits | $277,420,000 | 645 |
Total time and savings deposits | $410,157,000 | 1,253 |
Noninterest-bearing deposits | $11,484,000 | 4,399 |
Interest-bearing deposits | $406,157,000 | 1,186 |
Retail deposits | $345,534,000 | 1,542 |
Estimated insured deposits | $373,038,000 | 1,231 |
IRAs and Keogh plan accounts | $90,864,000 | 222 |
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 | $409,371,000 | 1,467 |
Deposits held in domestic offices | $409,371,000 | 1,467 |
Individuals, partnerships, and corporations | $409,371,000 | 1,320 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,118,000 | 3,922 |
Demand deposits | $7,051,000 | 4,829 |
Nontransaction accounts | $379,253,000 | 1,233 |
Money market deposit accounts (MMDAs) | $82,484,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $28,576,000 | 2,225 |
Total time deposits | $268,193,000 | 651 |
Total time and savings deposits | $402,320,000 | 1,251 |
Noninterest-bearing deposits | $12,456,000 | 4,357 |
Interest-bearing deposits | $396,915,000 | 1,189 |
Retail deposits | $342,772,000 | 1,546 |
Estimated insured deposits | $371,861,000 | 1,220 |
IRAs and Keogh plan accounts | $90,517,000 | 225 |
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 | $408,484,000 | 1,456 |
Deposits held in domestic offices | $408,484,000 | 1,456 |
Individuals, partnerships, and corporations | $408,484,000 | 1,321 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,239,000 | 3,868 |
Demand deposits | $6,964,000 | 4,856 |
Nontransaction accounts | $378,245,000 | 1,236 |
Money market deposit accounts (MMDAs) | $83,967,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $26,522,000 | 2,354 |
Total time deposits | $267,756,000 | 647 |
Total time and savings deposits | $401,520,000 | 1,254 |
Noninterest-bearing deposits | $9,633,000 | 4,617 |
Interest-bearing deposits | $398,851,000 | 1,182 |
Retail deposits | $339,653,000 | 1,565 |
Estimated insured deposits | $369,670,000 | 1,231 |
IRAs and Keogh plan accounts | $91,717,000 | 225 |
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 | $419,121,000 | 1,418 |
Deposits held in domestic offices | $419,121,000 | 1,418 |
Individuals, partnerships, and corporations | $419,121,000 | 1,292 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 3,953 |
Demand deposits | $6,829,000 | 4,938 |
Nontransaction accounts | $389,017,000 | 1,183 |
Money market deposit accounts (MMDAs) | $88,567,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $29,779,000 | 2,199 |
Total time deposits | $270,671,000 | 615 |
Total time and savings deposits | $412,292,000 | 1,209 |
Noninterest-bearing deposits | $13,106,000 | 4,355 |
Interest-bearing deposits | $406,015,000 | 1,149 |
Retail deposits | $348,383,000 | 1,534 |
Estimated insured deposits | $379,172,000 | 1,199 |
IRAs and Keogh plan accounts | $92,236,000 | 218 |
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 | $411,203,000 | 1,457 |
Deposits held in domestic offices | $411,203,000 | 1,457 |
Individuals, partnerships, and corporations | $411,203,000 | 1,316 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,969,000 | 4,064 |
Demand deposits | $6,636,000 | 5,012 |
Nontransaction accounts | $382,234,000 | 1,206 |
Money market deposit accounts (MMDAs) | $92,526,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $27,137,000 | 2,350 |
Total time deposits | $262,571,000 | 624 |
Total time and savings deposits | $404,567,000 | 1,241 |
Noninterest-bearing deposits | $10,425,000 | 4,662 |
Interest-bearing deposits | $400,778,000 | 1,175 |
Retail deposits | $342,963,000 | 1,544 |
Estimated insured deposits | $372,842,000 | 1,213 |
IRAs and Keogh plan accounts | $91,662,000 | 226 |
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 | $410,585,000 | 1,453 |
Deposits held in domestic offices | $410,585,000 | 1,453 |
Individuals, partnerships, and corporations | $410,585,000 | 1,317 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 4,095 |
Demand deposits | $7,034,000 | 5,047 |
Nontransaction accounts | $381,339,000 | 1,211 |
Money market deposit accounts (MMDAs) | $99,679,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $27,644,000 | 2,303 |
Total time deposits | $254,016,000 | 642 |
Total time and savings deposits | $403,551,000 | 1,234 |
Noninterest-bearing deposits | $11,837,000 | 4,579 |
Interest-bearing deposits | $398,748,000 | 1,172 |
Retail deposits | $345,801,000 | 1,537 |
Estimated insured deposits | $371,681,000 | 1,225 |
IRAs and Keogh plan accounts | $92,347,000 | 223 |
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 | $418,926,000 | 1,432 |
Deposits held in domestic offices | $418,926,000 | 1,431 |
Individuals, partnerships, and corporations | $418,926,000 | 1,294 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,924,000 | 3,930 |
Demand deposits | $7,770,000 | 4,972 |
Nontransaction accounts | $388,002,000 | 1,209 |
Money market deposit accounts (MMDAs) | $102,366,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $27,570,000 | 2,329 |
Total time deposits | $258,066,000 | 629 |
Total time and savings deposits | $411,156,000 | 1,223 |
Noninterest-bearing deposits | $11,182,000 | 4,619 |
Interest-bearing deposits | $407,744,000 | 1,164 |
Retail deposits | $350,849,000 | 1,513 |
Estimated insured deposits | $375,985,000 | 1,208 |
IRAs and Keogh plan accounts | $94,278,000 | 226 |
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 | $427,370,000 | 1,403 |
Deposits held in domestic offices | $427,370,000 | 1,402 |
Individuals, partnerships, and corporations | $427,370,000 | 1,273 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,472,000 | 4,012 |
Demand deposits | $7,212,000 | 5,072 |
Nontransaction accounts | $396,898,000 | 1,190 |
Money market deposit accounts (MMDAs) | $102,773,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $30,155,000 | 2,204 |
Total time deposits | $263,970,000 | 609 |
Total time and savings deposits | $420,158,000 | 1,211 |
Noninterest-bearing deposits | $13,170,000 | 4,436 |
Interest-bearing deposits | $414,200,000 | 1,148 |
Retail deposits | $354,933,000 | 1,492 |
Estimated insured deposits | $382,441,000 | 1,202 |
IRAs and Keogh plan accounts | $94,867,000 | 224 |
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 | $425,530,000 | 1,413 |
Deposits held in domestic offices | $425,530,000 | 1,413 |
Individuals, partnerships, and corporations | $425,530,000 | 1,280 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,652,000 | 4,089 |
Demand deposits | $6,608,000 | 5,195 |
Nontransaction accounts | $395,878,000 | 1,186 |
Money market deposit accounts (MMDAs) | $103,937,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $27,398,000 | 2,358 |
Total time deposits | $264,543,000 | 599 |
Total time and savings deposits | $418,922,000 | 1,214 |
Noninterest-bearing deposits | $10,724,000 | 4,753 |
Interest-bearing deposits | $414,806,000 | 1,144 |
Retail deposits | $353,721,000 | 1,510 |
Estimated insured deposits | $381,620,000 | 1,200 |
IRAs and Keogh plan accounts | $94,356,000 | 225 |
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 | $426,767,000 | 1,380 |
Deposits held in domestic offices | $426,767,000 | 1,380 |
Individuals, partnerships, and corporations | $426,767,000 | 1,260 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,021,000 | 4,090 |
Demand deposits | $6,879,000 | 5,214 |
Nontransaction accounts | $396,746,000 | 1,168 |
Money market deposit accounts (MMDAs) | $102,697,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $28,301,000 | 2,270 |
Total time deposits | $265,748,000 | 587 |
Total time and savings deposits | $419,888,000 | 1,212 |
Noninterest-bearing deposits | $11,670,000 | 4,679 |
Interest-bearing deposits | $415,097,000 | 1,138 |
Retail deposits | $355,135,000 | 1,487 |
Estimated insured deposits | $381,687,000 | 1,182 |
IRAs and Keogh plan accounts | $93,532,000 | 229 |
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 | $423,547,000 | 1,379 |
Deposits held in domestic offices | $423,547,000 | 1,379 |
Individuals, partnerships, and corporations | $423,547,000 | 1,247 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,565,000 | 4,206 |
Demand deposits | $6,191,000 | 5,296 |
Nontransaction accounts | $395,982,000 | 1,162 |
Money market deposit accounts (MMDAs) | $100,840,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $26,161,000 | 2,366 |
Total time deposits | $268,981,000 | 594 |
Total time and savings deposits | $417,356,000 | 1,199 |
Noninterest-bearing deposits | $8,662,000 | 5,031 |
Interest-bearing deposits | $414,885,000 | 1,121 |
Retail deposits | $350,821,000 | 1,484 |
Estimated insured deposits | $378,215,000 | 1,190 |
IRAs and Keogh plan accounts | $95,866,000 | 226 |
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 | $424,293,000 | 1,362 |
Deposits held in domestic offices | $424,293,000 | 1,362 |
Individuals, partnerships, and corporations | $424,293,000 | 1,242 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,875,000 | 4,197 |
Demand deposits | $6,415,000 | 5,313 |
Nontransaction accounts | $396,418,000 | 1,157 |
Money market deposit accounts (MMDAs) | $99,632,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $29,671,000 | 2,213 |
Total time deposits | $267,115,000 | 595 |
Total time and savings deposits | $417,878,000 | 1,196 |
Noninterest-bearing deposits | $11,914,000 | 4,640 |
Interest-bearing deposits | $412,379,000 | 1,128 |
Retail deposits | $355,023,000 | 1,459 |
Estimated insured deposits | $380,703,000 | 1,179 |
IRAs and Keogh plan accounts | $94,828,000 | 224 |
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 | $418,544,000 | 1,381 |
Deposits held in domestic offices | $418,544,000 | 1,380 |
Individuals, partnerships, and corporations | $418,544,000 | 1,251 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,555,000 | 4,239 |
Demand deposits | $6,309,000 | 5,384 |
Nontransaction accounts | $390,989,000 | 1,184 |
Money market deposit accounts (MMDAs) | $100,424,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 2,295 |
Total time deposits | $263,174,000 | 603 |
Total time and savings deposits | $412,235,000 | 1,216 |
Noninterest-bearing deposits | $9,450,000 | 5,015 |
Interest-bearing deposits | $409,094,000 | 1,135 |
Retail deposits | $354,349,000 | 1,460 |
Estimated insured deposits | $378,130,000 | 1,186 |
IRAs and Keogh plan accounts | $93,964,000 | 222 |
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 | $419,569,000 | 1,361 |
Deposits held in domestic offices | $419,569,000 | 1,361 |
Individuals, partnerships, and corporations | $419,569,000 | 1,241 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,773,000 | 4,210 |
Demand deposits | $6,103,000 | 5,506 |
Nontransaction accounts | $390,796,000 | 1,158 |
Money market deposit accounts (MMDAs) | $98,662,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $28,535,000 | 2,231 |
Total time deposits | $263,599,000 | 597 |
Total time and savings deposits | $413,466,000 | 1,189 |
Noninterest-bearing deposits | $10,574,000 | 4,935 |
Interest-bearing deposits | $408,995,000 | 1,123 |
Retail deposits | $357,893,000 | 1,447 |
Estimated insured deposits | $382,364,000 | 1,158 |
IRAs and Keogh plan accounts | $93,231,000 | 230 |
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 | $415,496,000 | 1,372 |
Deposits held in domestic offices | $415,496,000 | 1,371 |
Individuals, partnerships, and corporations | $415,496,000 | 1,246 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,368,000 | 4,232 |
Demand deposits | $5,510,000 | 5,590 |
Nontransaction accounts | $388,128,000 | 1,169 |
Money market deposit accounts (MMDAs) | $95,312,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $25,292,000 | 2,397 |
Total time deposits | $267,524,000 | 600 |
Total time and savings deposits | $409,986,000 | 1,209 |
Noninterest-bearing deposits | $7,629,000 | 5,323 |
Interest-bearing deposits | $407,867,000 | 1,128 |
Retail deposits | $353,752,000 | 1,457 |
Estimated insured deposits | $375,243,000 | 1,181 |
IRAs and Keogh plan accounts | $94,797,000 | 231 |
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 | $416,893,000 | 1,372 |
Deposits held in domestic offices | $416,893,000 | 1,371 |
Individuals, partnerships, and corporations | $416,893,000 | 1,237 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,926,000 | 4,394 |
Demand deposits | $5,926,000 | 5,591 |
Nontransaction accounts | $390,967,000 | 1,158 |
Money market deposit accounts (MMDAs) | $97,085,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $28,032,000 | 2,254 |
Total time deposits | $265,850,000 | 612 |
Total time and savings deposits | $410,967,000 | 1,192 |
Noninterest-bearing deposits | $11,112,000 | 4,865 |
Interest-bearing deposits | $405,781,000 | 1,139 |
Retail deposits | $357,362,000 | 1,443 |
Estimated insured deposits | $380,430,000 | 1,163 |
IRAs and Keogh plan accounts | $93,558,000 | 233 |
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 | $409,645,000 | 1,391 |
Deposits held in domestic offices | $409,645,000 | 1,390 |
Individuals, partnerships, and corporations | $409,645,000 | 1,260 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,441,000 | 4,559 |
Demand deposits | $5,276,000 | 5,750 |
Nontransaction accounts | $385,204,000 | 1,175 |
Money market deposit accounts (MMDAs) | $94,446,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $26,945,000 | 2,330 |
Total time deposits | $263,813,000 | 603 |
Total time and savings deposits | $404,369,000 | 1,215 |
Noninterest-bearing deposits | $8,235,000 | 5,342 |
Interest-bearing deposits | $401,410,000 | 1,154 |
Retail deposits | $351,005,000 | 1,475 |
Estimated insured deposits | $373,807,000 | 1,188 |
IRAs and Keogh plan accounts | $92,568,000 | 234 |
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 | $407,096,000 | 1,393 |
Deposits held in domestic offices | $407,096,000 | 1,392 |
Individuals, partnerships, and corporations | $407,096,000 | 1,251 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,010,000 | 4,644 |
Demand deposits | $4,862,000 | 5,928 |
Nontransaction accounts | $383,086,000 | 1,171 |
Money market deposit accounts (MMDAs) | $93,094,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $27,519,000 | 2,261 |
Total time deposits | $262,473,000 | 615 |
Total time and savings deposits | $402,234,000 | 1,207 |
Noninterest-bearing deposits | $9,027,000 | 5,296 |
Interest-bearing deposits | $398,069,000 | 1,150 |
Retail deposits | $350,146,000 | 1,471 |
Estimated insured deposits | $372,250,000 | 1,176 |
IRAs and Keogh plan accounts | $92,575,000 | 237 |
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 | $411,427,000 | 1,376 |
Deposits held in domestic offices | $411,427,000 | 1,375 |
Individuals, partnerships, and corporations | $411,427,000 | 1,243 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,696,000 | 4,414 |
Demand deposits | $5,562,000 | 5,802 |
Nontransaction accounts | $385,731,000 | 1,166 |
Money market deposit accounts (MMDAs) | $94,726,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $25,390,000 | 2,394 |
Total time deposits | $265,615,000 | 600 |
Total time and savings deposits | $405,865,000 | 1,206 |
Noninterest-bearing deposits | $7,560,000 | 5,529 |
Interest-bearing deposits | $403,867,000 | 1,140 |
Retail deposits | $355,919,000 | 1,445 |
Estimated insured deposits | $375,169,000 | 1,172 |
IRAs and Keogh plan accounts | $95,139,000 | 230 |
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 | $413,529,000 | 1,364 |
Deposits held in domestic offices | $413,529,000 | 1,363 |
Individuals, partnerships, and corporations | $413,529,000 | 1,230 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,823,000 | 4,431 |
Demand deposits | $5,526,000 | 5,877 |
Nontransaction accounts | $387,706,000 | 1,164 |
Money market deposit accounts (MMDAs) | $92,956,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $28,194,000 | 2,222 |
Total time deposits | $266,556,000 | 601 |
Total time and savings deposits | $408,003,000 | 1,195 |
Noninterest-bearing deposits | $10,376,000 | 5,106 |
Interest-bearing deposits | $403,153,000 | 1,131 |
Retail deposits | $357,220,000 | 1,422 |
Estimated insured deposits | $379,174,000 | 1,160 |
IRAs and Keogh plan accounts | $95,156,000 | 230 |
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 | $408,180,000 | 1,388 |
Deposits held in domestic offices | $408,180,000 | 1,388 |
Individuals, partnerships, and corporations | $408,180,000 | 1,252 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,107,000 | 4,635 |
Demand deposits | $4,964,000 | 6,039 |
Nontransaction accounts | $384,073,000 | 1,189 |
Money market deposit accounts (MMDAs) | $91,659,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $26,692,000 | 2,310 |
Total time deposits | $265,722,000 | 615 |
Total time and savings deposits | $403,216,000 | 1,221 |
Noninterest-bearing deposits | $7,721,000 | 5,619 |
Interest-bearing deposits | $400,459,000 | 1,164 |
Retail deposits | $354,893,000 | 1,446 |
Estimated insured deposits | $375,987,000 | 1,188 |
IRAs and Keogh plan accounts | $94,742,000 | 236 |
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 | $408,852,000 | 1,366 |
Deposits held in domestic offices | $408,852,000 | 1,365 |
Individuals, partnerships, and corporations | $408,852,000 | 1,233 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,858,000 | 4,664 |
Demand deposits | $4,832,000 | 6,111 |
Nontransaction accounts | $384,994,000 | 1,180 |
Money market deposit accounts (MMDAs) | $89,099,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $27,459,000 | 2,216 |
Total time deposits | $268,436,000 | 604 |
Total time and savings deposits | $404,020,000 | 1,211 |
Noninterest-bearing deposits | $8,835,000 | 5,443 |
Interest-bearing deposits | $400,017,000 | 1,146 |
Retail deposits | $357,081,000 | 1,417 |
Estimated insured deposits | $377,538,000 | 1,170 |
IRAs and Keogh plan accounts | $95,335,000 | 239 |
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 | $408,676,000 | 1,367 |
Deposits held in domestic offices | $408,676,000 | 1,366 |
Individuals, partnerships, and corporations | $408,676,000 | 1,249 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,237,000 | 4,785 |
Demand deposits | $4,742,000 | 6,159 |
Nontransaction accounts | $386,439,000 | 1,177 |
Money market deposit accounts (MMDAs) | $87,827,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $24,842,000 | 2,375 |
Total time deposits | $273,770,000 | 605 |
Total time and savings deposits | $403,934,000 | 1,213 |
Noninterest-bearing deposits | $6,742,000 | 5,853 |
Interest-bearing deposits | $401,934,000 | 1,144 |
Retail deposits | $357,254,000 | 1,417 |
Estimated insured deposits | $377,583,000 | 1,179 |
IRAs and Keogh plan accounts | $96,946,000 | 239 |
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 | $420,148,000 | 1,330 |
Deposits held in domestic offices | $420,148,000 | 1,329 |
Individuals, partnerships, and corporations | $420,148,000 | 1,202 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,146,000 | 4,818 |
Demand deposits | $4,822,000 | 6,186 |
Nontransaction accounts | $398,002,000 | 1,151 |
Money market deposit accounts (MMDAs) | $87,167,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $27,842,000 | 2,203 |
Total time deposits | $282,993,000 | 595 |
Total time and savings deposits | $415,326,000 | 1,176 |
Noninterest-bearing deposits | $9,129,000 | 5,390 |
Interest-bearing deposits | $411,019,000 | 1,113 |
Retail deposits | $364,982,000 | 1,361 |
Estimated insured deposits | $385,733,000 | 1,149 |
IRAs and Keogh plan accounts | $97,684,000 | 238 |
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 | $417,443,000 | 1,350 |
Deposits held in domestic offices | $417,443,000 | 1,349 |
Individuals, partnerships, and corporations | $417,443,000 | 1,219 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,307,000 | 4,945 |
Demand deposits | $4,773,000 | 6,268 |
Nontransaction accounts | $396,136,000 | 1,170 |
Money market deposit accounts (MMDAs) | $84,389,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $25,925,000 | 2,307 |
Total time deposits | $285,822,000 | 603 |
Total time and savings deposits | $412,670,000 | 1,206 |
Noninterest-bearing deposits | $7,361,000 | 5,804 |
Interest-bearing deposits | $410,082,000 | 1,132 |
Retail deposits | $362,226,000 | 1,388 |
Estimated insured deposits | $384,443,000 | 1,172 |
IRAs and Keogh plan accounts | $97,080,000 | 243 |
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 | $420,357,000 | 1,339 |
Deposits held in domestic offices | $420,357,000 | 1,338 |
Individuals, partnerships, and corporations | $420,357,000 | 1,213 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 5,026 |
Demand deposits | $4,479,000 | 6,373 |
Nontransaction accounts | $399,306,000 | 1,164 |
Money market deposit accounts (MMDAs) | $83,850,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,224 |
Total time deposits | $288,794,000 | 615 |
Total time and savings deposits | $415,878,000 | 1,197 |
Noninterest-bearing deposits | $8,181,000 | 5,723 |
Interest-bearing deposits | $412,176,000 | 1,119 |
Retail deposits | $362,828,000 | 1,378 |
Estimated insured deposits | $386,720,000 | 1,233 |
IRAs and Keogh plan accounts | $97,699,000 | 245 |
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 | $419,220,000 | 1,334 |
Deposits held in domestic offices | $419,220,000 | 1,333 |
Individuals, partnerships, and corporations | $419,220,000 | 1,214 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,790,000 | 5,021 |
Demand deposits | $4,331,000 | 6,412 |
Nontransaction accounts | $399,430,000 | 1,169 |
Money market deposit accounts (MMDAs) | $83,575,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $24,827,000 | 2,294 |
Total time deposits | $291,028,000 | 639 |
Total time and savings deposits | $414,889,000 | 1,198 |
Noninterest-bearing deposits | $6,168,000 | 6,079 |
Interest-bearing deposits | $413,052,000 | 1,118 |
Retail deposits | $363,329,000 | 1,374 |
Estimated insured deposits | $387,646,000 | 1,233 |
IRAs and Keogh plan accounts | $98,419,000 | 244 |
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 | $414,026,000 | 1,346 |
Deposits held in domestic offices | $414,026,000 | 1,346 |
Individuals, partnerships, and corporations | $414,026,000 | 1,220 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,792,000 | 5,037 |
Demand deposits | $4,516,000 | 6,402 |
Nontransaction accounts | $394,234,000 | 1,189 |
Money market deposit accounts (MMDAs) | $82,583,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $26,827,000 | 2,183 |
Total time deposits | $284,824,000 | 661 |
Total time and savings deposits | $409,510,000 | 1,211 |
Noninterest-bearing deposits | $8,624,000 | 5,530 |
Interest-bearing deposits | $405,402,000 | 1,129 |
Retail deposits | $362,282,000 | 1,373 |
Estimated insured deposits | $385,230,000 | 1,242 |
IRAs and Keogh plan accounts | $96,807,000 | 251 |
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 | $412,515,000 | 1,362 |
Deposits held in domestic offices | $412,515,000 | 1,361 |
Individuals, partnerships, and corporations | $412,515,000 | 1,231 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,302,000 | 5,037 |
Demand deposits | $4,294,000 | 6,504 |
Nontransaction accounts | $392,213,000 | 1,198 |
Money market deposit accounts (MMDAs) | $82,664,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $24,270,000 | 2,321 |
Total time deposits | $285,279,000 | 678 |
Total time and savings deposits | $408,221,000 | 1,229 |
Noninterest-bearing deposits | $6,617,000 | 6,045 |
Interest-bearing deposits | $405,898,000 | 1,152 |
Retail deposits | $359,230,000 | 1,389 |
Estimated insured deposits | $380,020,000 | 1,264 |
IRAs and Keogh plan accounts | $95,257,000 | 251 |
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 | $412,910,000 | 1,345 |
Deposits held in domestic offices | $412,910,000 | 1,341 |
Individuals, partnerships, and corporations | $412,910,000 | 1,226 |
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 | $19,462,000 | 5,053 |
Demand deposits | $3,860,000 | 6,599 |
Nontransaction accounts | $393,448,000 | 1,185 |
Money market deposit accounts (MMDAs) | $83,950,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $24,677,000 | 2,203 |
Total time deposits | $284,821,000 | 711 |
Total time and savings deposits | $393,448,000 | 1,244 |
Noninterest-bearing deposits | $3,860,000 | 6,643 |
Interest-bearing deposits | $409,050,000 | 1,131 |
Retail deposits | $361,428,000 | 1,350 |
Estimated insured deposits | $371,855,000 | 1,276 |
IRAs and Keogh plan accounts | $94,450,000 | 260 |
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 | $413,109,000 | 1,340 |
Deposits held in domestic offices | $413,109,000 | 1,338 |
Individuals, partnerships, and corporations | $413,109,000 | 1,218 |
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 | $18,502,000 | 5,098 |
Demand deposits | $4,012,000 | 6,561 |
Nontransaction accounts | $394,607,000 | 1,187 |
Money market deposit accounts (MMDAs) | $84,178,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $23,076,000 | 2,295 |
Total time deposits | $287,353,000 | 725 |
Total time and savings deposits | $394,607,000 | 1,242 |
Noninterest-bearing deposits | $4,012,000 | 6,602 |
Interest-bearing deposits | $409,097,000 | 1,143 |
Retail deposits | $360,823,000 | 1,341 |
Estimated insured deposits | $371,735,000 | 1,270 |
IRAs and Keogh plan accounts | $95,138,000 | 260 |
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 | $410,170,000 | 1,350 |
Deposits held in domestic offices | $410,170,000 | 1,348 |
Individuals, partnerships, and corporations | $410,170,000 | 1,220 |
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 | $18,379,000 | 5,084 |
Demand deposits | $4,245,000 | 6,502 |
Nontransaction accounts | $391,791,000 | 1,189 |
Money market deposit accounts (MMDAs) | $83,832,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $26,360,000 | 2,113 |
Total time deposits | $281,599,000 | 778 |
Total time and savings deposits | $391,791,000 | 1,254 |
Noninterest-bearing deposits | $4,245,000 | 6,551 |
Interest-bearing deposits | $405,925,000 | 1,147 |
Retail deposits | $361,669,000 | 1,333 |
Estimated insured deposits | $372,407,000 | 1,265 |
IRAs and Keogh plan accounts | $93,655,000 | 261 |
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 | $403,701,000 | 1,374 |
Deposits held in domestic offices | $403,701,000 | 1,372 |
Individuals, partnerships, and corporations | $403,701,000 | 1,249 |
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 | $17,169,000 | 5,302 |
Demand deposits | $4,269,000 | 6,534 |
Nontransaction accounts | $386,532,000 | 1,222 |
Money market deposit accounts (MMDAs) | $80,077,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $24,778,000 | 2,194 |
Total time deposits | $281,677,000 | 803 |
Total time and savings deposits | $386,532,000 | 1,288 |
Noninterest-bearing deposits | $4,269,000 | 6,592 |
Interest-bearing deposits | $399,432,000 | 1,189 |
Retail deposits | $356,810,000 | 1,344 |
Estimated insured deposits | $368,081,000 | 1,282 |
IRAs and Keogh plan accounts | $92,364,000 | 270 |
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 | $400,763,000 | 1,378 |
Deposits held in domestic offices | $400,763,000 | 1,376 |
Individuals, partnerships, and corporations | $400,763,000 | 1,247 |
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 | $16,711,000 | 5,312 |
Demand deposits | $3,758,000 | 6,731 |
Nontransaction accounts | $384,052,000 | 1,214 |
Money market deposit accounts (MMDAs) | $79,214,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $25,563,000 | 2,102 |
Total time deposits | $279,275,000 | 838 |
Total time and savings deposits | $384,052,000 | 1,283 |
Noninterest-bearing deposits | $3,758,000 | 6,776 |
Interest-bearing deposits | $397,005,000 | 1,189 |
Retail deposits | $356,499,000 | 1,331 |
Estimated insured deposits | $365,077,000 | 1,282 |
IRAs and Keogh plan accounts | $89,412,000 | 276 |
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 | $396,911,000 | 1,406 |
Deposits held in domestic offices | $396,911,000 | 1,405 |
Individuals, partnerships, and corporations | $396,911,000 | 1,274 |
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 | $15,234,000 | 5,463 |
Demand deposits | $3,450,000 | 6,830 |
Nontransaction accounts | $381,677,000 | 1,239 |
Money market deposit accounts (MMDAs) | $76,669,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $23,711,000 | 2,222 |
Total time deposits | $281,297,000 | 862 |
Total time and savings deposits | $381,677,000 | 1,308 |
Noninterest-bearing deposits | $3,450,000 | 6,878 |
Interest-bearing deposits | $393,461,000 | 1,207 |
Retail deposits | $353,090,000 | 1,364 |
Estimated insured deposits | $361,221,000 | 1,259 |
IRAs and Keogh plan accounts | $88,943,000 | 272 |
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 | $390,277,000 | 1,437 |
Deposits held in domestic offices | $390,277,000 | 1,436 |
Individuals, partnerships, and corporations | $390,277,000 | 1,304 |
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 | $16,546,000 | 5,255 |
Demand deposits | $3,903,000 | 6,690 |
Nontransaction accounts | $373,731,000 | 1,272 |
Money market deposit accounts (MMDAs) | $72,304,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $26,099,000 | 2,091 |
Total time deposits | $275,328,000 | 895 |
Total time and savings deposits | $373,731,000 | 1,344 |
Noninterest-bearing deposits | $3,903,000 | 6,742 |
Interest-bearing deposits | $386,374,000 | 1,243 |
Retail deposits | $346,913,000 | 1,386 |
Estimated insured deposits | $354,705,000 | 1,306 |
IRAs and Keogh plan accounts | $86,246,000 | 275 |
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 | $366,550,000 | 1,560 |
Deposits held in domestic offices | $366,550,000 | 1,559 |
Individuals, partnerships, and corporations | $366,550,000 | 1,418 |
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 | $15,315,000 | 5,499 |
Demand deposits | $3,420,000 | 6,943 |
Nontransaction accounts | $351,235,000 | 1,404 |
Money market deposit accounts (MMDAs) | $58,997,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $23,877,000 | 2,203 |
Total time deposits | $268,361,000 | 962 |
Total time and savings deposits | $351,235,000 | 1,487 |
Noninterest-bearing deposits | $3,420,000 | 6,985 |
Interest-bearing deposits | $363,130,000 | 1,360 |
Retail deposits | $325,958,000 | 1,513 |
Estimated insured deposits | $335,206,000 | 1,416 |
IRAs and Keogh plan accounts | $83,802,000 | 291 |
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 | $350,955,000 | 1,630 |
Deposits held in domestic offices | $350,955,000 | 1,628 |
Individuals, partnerships, and corporations | $350,955,000 | 1,483 |
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 | $16,650,000 | 5,393 |
Demand deposits | $3,725,000 | 6,939 |
Nontransaction accounts | $334,305,000 | 1,460 |
Money market deposit accounts (MMDAs) | $47,886,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $24,470,000 | 2,126 |
Total time deposits | $261,949,000 | 1,014 |
Total time and savings deposits | $334,305,000 | 1,561 |
Noninterest-bearing deposits | $3,725,000 | 6,987 |
Interest-bearing deposits | $347,230,000 | 1,426 |
Retail deposits | $236,964,000 | 1,852 |
Estimated insured deposits | $326,724,000 | 1,455 |
IRAs and Keogh plan accounts | $80,639,000 | 303 |
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 | $339,431,000 | 1,687 |
Deposits held in domestic offices | $339,431,000 | 1,684 |
Individuals, partnerships, and corporations | $339,431,000 | 1,546 |
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 | $14,890,000 | 5,482 |
Demand deposits | $3,385,000 | 7,011 |
Nontransaction accounts | $324,541,000 | 1,518 |
Money market deposit accounts (MMDAs) | $41,377,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,204 |
Total time deposits | $260,240,000 | 1,053 |
Total time and savings deposits | $324,541,000 | 1,596 |
Noninterest-bearing deposits | $3,385,000 | 7,064 |
Interest-bearing deposits | $336,046,000 | 1,475 |
Retail deposits | $227,252,000 | 1,911 |
Estimated insured deposits | $317,284,000 | 1,497 |
IRAs and Keogh plan accounts | $80,129,000 | 308 |
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 | $334,632,000 | 1,726 |
Deposits held in domestic offices | $334,632,000 | 1,722 |
Individuals, partnerships, and corporations | $334,631,000 | 1,573 |
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 | $15,449,000 | 5,460 |
Demand deposits | $4,368,000 | 6,684 |
Nontransaction accounts | $319,182,000 | 1,549 |
Money market deposit accounts (MMDAs) | $39,726,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $25,047,000 | 2,093 |
Total time deposits | $254,409,000 | 1,107 |
Total time and savings deposits | $319,182,000 | 1,635 |
Noninterest-bearing deposits | $4,368,000 | 6,734 |
Interest-bearing deposits | $330,264,000 | 1,515 |
Retail deposits | $226,806,000 | 1,929 |
Estimated insured deposits | $291,772,000 | 1,410 |
IRAs and Keogh plan accounts | $78,083,000 | 319 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $314,714,000 | 1,806 |
Deposits held in domestic offices | $314,714,000 | 1,803 |
Individuals, partnerships, and corporations | $314,714,000 | 1,655 |
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 | $13,850,000 | 5,734 |
Demand deposits | $3,416,000 | 7,099 |
Nontransaction accounts | $300,864,000 | 1,645 |
Money market deposit accounts (MMDAs) | $35,335,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 2,176 |
Total time deposits | $242,219,000 | 1,179 |
Total time and savings deposits | $300,864,000 | 1,727 |
Noninterest-bearing deposits | $3,416,000 | 7,144 |
Interest-bearing deposits | $311,298,000 | 1,611 |
Retail deposits | $213,938,000 | 2,035 |
Estimated insured deposits | $281,952,000 | 1,460 |
IRAs and Keogh plan accounts | $72,166,000 | 335 |
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 | $302,980,000 | 1,818 |
Deposits held in domestic offices | $302,980,000 | 1,815 |
Individuals, partnerships, and corporations | $302,980,000 | 1,671 |
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 | $13,856,000 | 5,753 |
Demand deposits | $3,150,000 | 7,242 |
Nontransaction accounts | $289,124,000 | 1,654 |
Money market deposit accounts (MMDAs) | $32,881,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $24,025,000 | 2,070 |
Total time deposits | $232,218,000 | 1,201 |
Total time and savings deposits | $289,124,000 | 1,722 |
Noninterest-bearing deposits | $3,150,000 | 7,289 |
Interest-bearing deposits | $299,830,000 | 1,616 |
Retail deposits | $208,370,000 | 2,054 |
Estimated insured deposits | $273,210,000 | 1,455 |
IRAs and Keogh plan accounts | $68,264,000 | 340 |
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 | $300,559,000 | 1,809 |
Deposits held in domestic offices | $300,559,000 | 1,804 |
Individuals, partnerships, and corporations | $300,559,000 | 1,678 |
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 | $13,938,000 | 5,674 |
Demand deposits | $3,653,000 | 7,064 |
Nontransaction accounts | $286,621,000 | 1,642 |
Money market deposit accounts (MMDAs) | $31,521,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $22,597,000 | 2,167 |
Total time deposits | $232,503,000 | 1,162 |
Total time and savings deposits | $286,621,000 | 1,716 |
Noninterest-bearing deposits | $3,653,000 | 7,129 |
Interest-bearing deposits | $296,906,000 | 1,613 |
Retail deposits | $206,706,000 | 2,036 |
Estimated insured deposits | $270,792,000 | 1,464 |
IRAs and Keogh plan accounts | $68,361,000 | 329 |
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 | $302,248,000 | 1,775 |
Deposits held in domestic offices | $302,248,000 | 1,769 |
Individuals, partnerships, and corporations | $302,248,000 | 1,652 |
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 | $14,620,000 | 5,611 |
Demand deposits | $3,604,000 | 7,140 |
Nontransaction accounts | $287,628,000 | 1,619 |
Money market deposit accounts (MMDAs) | $30,096,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $25,260,000 | 2,062 |
Total time deposits | $232,272,000 | 1,117 |
Total time and savings deposits | $287,628,000 | 1,698 |
Noninterest-bearing deposits | $3,604,000 | 7,201 |
Interest-bearing deposits | $298,644,000 | 1,596 |
Retail deposits | $209,980,000 | 2,005 |
Estimated insured deposits | $273,153,000 | 1,419 |
IRAs and Keogh plan accounts | $67,118,000 | 329 |
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 | $296,035,000 | 1,809 |
Deposits held in domestic offices | $296,035,000 | 1,803 |
Individuals, partnerships, and corporations | $296,035,000 | 1,677 |
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 | $14,112,000 | 5,716 |
Demand deposits | $3,443,000 | 7,199 |
Nontransaction accounts | $281,923,000 | 1,638 |
Money market deposit accounts (MMDAs) | $29,651,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $23,616,000 | 2,103 |
Total time deposits | $228,656,000 | 1,144 |
Total time and savings deposits | $281,923,000 | 1,721 |
Noninterest-bearing deposits | $3,443,000 | 7,266 |
Interest-bearing deposits | $292,592,000 | 1,630 |
Retail deposits | $205,179,000 | 2,037 |
Estimated insured deposits | $266,723,000 | 1,452 |
IRAs and Keogh plan accounts | $65,432,000 | 335 |
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 | $281,276,000 | 1,892 |
Deposits held in domestic offices | $281,276,000 | 1,886 |
Individuals, partnerships, and corporations | $281,276,000 | 1,742 |
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 | $13,611,000 | 5,820 |
Demand deposits | $2,743,000 | 7,511 |
Nontransaction accounts | $267,665,000 | 1,690 |
Money market deposit accounts (MMDAs) | $30,281,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,037 |
Total time deposits | $213,106,000 | 1,228 |
Total time and savings deposits | $267,665,000 | 1,787 |
Noninterest-bearing deposits | $2,743,000 | 7,561 |
Interest-bearing deposits | $278,533,000 | 1,676 |
Retail deposits | $200,438,000 | 2,060 |
Estimated insured deposits | $257,475,000 | 1,472 |
IRAs and Keogh plan accounts | $62,521,000 | 343 |
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 | $273,108,000 | 1,923 |
Deposits held in domestic offices | $273,108,000 | 1,918 |
Individuals, partnerships, and corporations | $273,109,000 | 1,786 |
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 | $12,679,000 | 5,912 |
Demand deposits | $2,882,000 | 7,401 |
Nontransaction accounts | $260,430,000 | 1,730 |
Money market deposit accounts (MMDAs) | $28,348,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $24,535,000 | 2,031 |
Total time deposits | $207,547,000 | 1,235 |
Total time and savings deposits | $260,430,000 | 1,814 |
Noninterest-bearing deposits | $2,882,000 | 7,463 |
Interest-bearing deposits | $270,226,000 | 1,715 |
Retail deposits | $195,590,000 | 2,091 |
Estimated insured deposits | $252,199,000 | 1,493 |
IRAs and Keogh plan accounts | $61,910,000 | 350 |
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 | $274,422,000 | 1,950 |
Deposits held in domestic offices | $274,422,000 | 1,944 |
Individuals, partnerships, and corporations | $274,423,000 | 1,821 |
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 | $13,669,000 | 5,829 |
Demand deposits | $3,147,000 | 7,347 |
Nontransaction accounts | $260,754,000 | 1,735 |
Money market deposit accounts (MMDAs) | $27,751,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $28,011,000 | 1,907 |
Total time deposits | $204,992,000 | 1,254 |
Total time and savings deposits | $260,754,000 | 1,823 |
Noninterest-bearing deposits | $3,147,000 | 7,409 |
Interest-bearing deposits | $271,275,000 | 1,724 |
Retail deposits | $199,003,000 | 2,107 |
Estimated insured deposits | $254,392,000 | 1,505 |
IRAs and Keogh plan accounts | $61,442,000 | 363 |
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 | $271,768,000 | 1,965 |
Deposits held in domestic offices | $271,768,000 | 1,960 |
Individuals, partnerships, and corporations | $271,769,000 | 1,830 |
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 | $13,830,000 | 5,870 |
Demand deposits | $3,181,000 | 7,366 |
Nontransaction accounts | $257,939,000 | 1,736 |
Money market deposit accounts (MMDAs) | $27,738,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $30,359,000 | 1,816 |
Total time deposits | $199,842,000 | 1,286 |
Total time and savings deposits | $257,939,000 | 1,841 |
Noninterest-bearing deposits | $3,181,000 | 7,432 |
Interest-bearing deposits | $268,587,000 | 1,740 |
Retail deposits | $200,306,000 | 2,098 |
Estimated insured deposits | $251,745,000 | 1,506 |
IRAs and Keogh plan accounts | $60,103,000 | 360 |
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 | $271,027,000 | 1,937 |
Deposits held in domestic offices | $271,027,000 | 1,931 |
Individuals, partnerships, and corporations | $271,027,000 | 1,793 |
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 | $14,465,000 | 5,834 |
Demand deposits | $3,155,000 | 7,431 |
Nontransaction accounts | $256,562,000 | 1,704 |
Money market deposit accounts (MMDAs) | $26,154,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $31,782,000 | 1,740 |
Total time deposits | $198,626,000 | 1,268 |
Total time and savings deposits | $256,562,000 | 1,802 |
Noninterest-bearing deposits | $3,155,000 | 7,493 |
Interest-bearing deposits | $267,872,000 | 1,692 |
Retail deposits | $213,665,000 | 1,879 |
Estimated insured deposits | $251,665,000 | 1,456 |
IRAs and Keogh plan accounts | $58,804,000 | 359 |
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 | $261,345,000 | 1,979 |
Deposits held in domestic offices | $261,345,000 | 1,975 |
Individuals, partnerships, and corporations | $261,344,000 | 1,846 |
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 | $14,059,000 | 5,817 |
Demand deposits | $3,325,000 | 7,341 |
Nontransaction accounts | $247,285,000 | 1,738 |
Money market deposit accounts (MMDAs) | $24,729,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $32,823,000 | 1,704 |
Total time deposits | $189,733,000 | 1,309 |
Total time and savings deposits | $247,285,000 | 1,852 |
Noninterest-bearing deposits | $3,325,000 | 7,396 |
Interest-bearing deposits | $258,020,000 | 1,738 |
Retail deposits | $180,228,000 | 2,195 |
Estimated insured deposits | $230,628,000 | 1,602 |
IRAs and Keogh plan accounts | $58,521,000 | 358 |
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 | $269,142,000 | 1,917 |
Deposits held in domestic offices | $269,142,000 | 1,912 |
Individuals, partnerships, and corporations | $269,141,000 | 1,788 |
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 | $14,566,000 | 5,839 |
Demand deposits | $3,025,000 | 7,537 |
Nontransaction accounts | $254,575,000 | 1,646 |
Money market deposit accounts (MMDAs) | $21,920,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $35,950,000 | 1,622 |
Total time deposits | $196,705,000 | 1,196 |
Total time and savings deposits | $254,575,000 | 1,770 |
Noninterest-bearing deposits | $3,025,000 | 7,585 |
Interest-bearing deposits | $266,117,000 | 1,654 |
Retail deposits | $187,427,000 | 2,134 |
Estimated insured deposits | $238,427,000 | 1,523 |
IRAs and Keogh plan accounts | $57,499,000 | 361 |
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 | $263,602,000 | 1,943 |
Deposits held in domestic offices | $263,602,000 | 1,938 |
Individuals, partnerships, and corporations | $263,602,000 | 1,804 |
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 | $15,426,000 | 5,759 |
Demand deposits | $2,897,000 | 7,615 |
Nontransaction accounts | $248,176,000 | 1,652 |
Money market deposit accounts (MMDAs) | $19,023,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $36,400,000 | 1,627 |
Total time deposits | $192,753,000 | 1,184 |
Total time and savings deposits | $248,176,000 | 1,790 |
Noninterest-bearing deposits | $2,897,000 | 7,653 |
Interest-bearing deposits | $260,705,000 | 1,678 |
Retail deposits | $185,113,000 | 2,149 |
Estimated insured deposits | $235,313,000 | 1,517 |
IRAs and Keogh plan accounts | $56,298,000 | 365 |
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 | $262,556,000 | 1,915 |
Deposits held in domestic offices | $262,556,000 | 1,908 |
Individuals, partnerships, and corporations | $262,556,000 | 1,783 |
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 | $16,000,000 | 5,753 |
Demand deposits | $2,630,000 | 7,817 |
Nontransaction accounts | $246,556,000 | 1,631 |
Money market deposit accounts (MMDAs) | $16,702,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $39,172,000 | 1,553 |
Total time deposits | $190,682,000 | 1,148 |
Total time and savings deposits | $246,556,000 | 1,775 |
Noninterest-bearing deposits | $2,630,000 | 7,864 |
Interest-bearing deposits | $259,926,000 | 1,640 |
Retail deposits | $186,334,000 | 2,139 |
Estimated insured deposits | $235,534,000 | 1,520 |
IRAs and Keogh plan accounts | $55,559,000 | 365 |
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 | $257,786,000 | 1,908 |
Deposits held in domestic offices | $257,786,000 | 1,904 |
Individuals, partnerships, and corporations | $257,786,000 | 1,766 |
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 | $15,118,000 | 5,819 |
Demand deposits | $2,800,000 | 7,704 |
Nontransaction accounts | $242,668,000 | 1,599 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $42,929,000 | 1,462 |
Total time deposits | $184,771,000 | 1,150 |
Total time and savings deposits | $242,668,000 | 1,749 |
Noninterest-bearing deposits | $2,800,000 | 7,749 |
Interest-bearing deposits | $254,986,000 | 1,637 |
Retail deposits | $184,012,000 | 2,124 |
Estimated insured deposits | $231,412,000 | 1,516 |
IRAs and Keogh plan accounts | $55,833,000 | 362 |
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 | $256,743,000 | 1,869 |
Deposits held in domestic offices | $256,743,000 | 1,865 |
Individuals, partnerships, and corporations | $256,744,000 | 1,728 |
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 | $16,518,000 | 5,544 |
Demand deposits | $2,744,000 | 7,721 |
Nontransaction accounts | $240,226,000 | 1,568 |
Money market deposit accounts (MMDAs) | $12,414,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $45,888,000 | 1,383 |
Total time deposits | $181,924,000 | 1,117 |
Total time and savings deposits | $240,226,000 | 1,725 |
Noninterest-bearing deposits | $2,744,000 | 7,755 |
Interest-bearing deposits | $253,999,000 | 1,596 |
Retail deposits | $184,415,000 | 2,097 |
Estimated insured deposits | $231,114,000 | 1,503 |
IRAs and Keogh plan accounts | $54,410,000 | 364 |
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 | $255,251,000 | 1,858 |
Deposits held in domestic offices | $255,251,000 | 1,853 |
Individuals, partnerships, and corporations | $255,251,000 | 1,724 |
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 | $16,478,000 | 5,598 |
Demand deposits | $2,838,000 | 7,727 |
Nontransaction accounts | $238,773,000 | 1,552 |
Money market deposit accounts (MMDAs) | $7,892,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $51,188,000 | 1,293 |
Total time deposits | $179,693,000 | 1,078 |
Total time and savings deposits | $238,773,000 | 1,702 |
Noninterest-bearing deposits | $2,838,000 | 7,755 |
Interest-bearing deposits | $252,413,000 | 1,580 |
Retail deposits | $181,768,000 | 2,126 |
Estimated insured deposits | $229,168,000 | 1,502 |
IRAs and Keogh plan accounts | $52,771,000 | 373 |
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 | $253,664,000 | 1,858 |
Deposits held in domestic offices | $253,664,000 | 1,852 |
Individuals, partnerships, and corporations | $253,664,000 | 1,725 |
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 | $16,244,000 | 5,684 |
Demand deposits | $2,752,000 | 7,852 |
Nontransaction accounts | $237,420,000 | 1,540 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $56,239,000 | 1,210 |
Total time deposits | $178,309,000 | 1,065 |
Total time and savings deposits | $237,420,000 | 1,697 |
Noninterest-bearing deposits | $2,752,000 | 7,878 |
Interest-bearing deposits | $250,912,000 | 1,571 |
Retail deposits | $183,300,000 | 2,087 |
Estimated insured deposits | $229,300,000 | 1,515 |
IRAs and Keogh plan accounts | $51,141,000 | 384 |
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 | $253,340,000 | 1,835 |
Deposits held in domestic offices | $253,340,000 | 1,829 |
Individuals, partnerships, and corporations | $253,340,000 | 1,705 |
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 | $15,045,000 | 5,785 |
Demand deposits | $2,730,000 | 7,771 |
Nontransaction accounts | $238,295,000 | 1,504 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $57,445,000 | 1,172 |
Total time deposits | $179,771,000 | 1,019 |
Total time and savings deposits | $238,295,000 | 1,658 |
Noninterest-bearing deposits | $2,730,000 | 7,801 |
Interest-bearing deposits | $250,610,000 | 1,561 |
Retail deposits | $182,231,000 | 2,075 |
Estimated insured deposits | $229,131,000 | 1,496 |
IRAs and Keogh plan accounts | $51,184,000 | 390 |
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 | $248,833,000 | 1,851 |
Deposits held in domestic offices | $248,833,000 | 1,844 |
Individuals, partnerships, and corporations | $248,833,000 | 1,706 |
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 | $12,118,000 | 6,408 |
Demand deposits | $2,561,000 | 7,883 |
Nontransaction accounts | $236,715,000 | 1,491 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $57,516,000 | 1,152 |
Total time deposits | $178,039,000 | 1,016 |
Total time and savings deposits | $236,715,000 | 1,639 |
Noninterest-bearing deposits | $2,561,000 | 7,909 |
Interest-bearing deposits | $246,272,000 | 1,569 |
Retail deposits | $180,112,000 | 2,094 |
Estimated insured deposits | $225,512,000 | 1,500 |
IRAs and Keogh plan accounts | $50,653,000 | 394 |
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 | $242,225,000 | 1,877 |
Deposits held in domestic offices | $242,225,000 | 1,872 |
Individuals, partnerships, and corporations | $242,225,000 | 1,734 |
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 | $14,660,000 | 5,880 |
Demand deposits | $2,535,000 | 7,909 |
Nontransaction accounts | $227,565,000 | 1,516 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $57,591,000 | 1,134 |
Total time deposits | $168,806,000 | 1,089 |
Total time and savings deposits | $227,565,000 | 1,699 |
Noninterest-bearing deposits | $2,535,000 | 7,936 |
Interest-bearing deposits | $239,690,000 | 1,614 |
Retail deposits | $174,392,000 | 2,142 |
Estimated insured deposits | $237,004,000 | 1,445 |
IRAs and Keogh plan accounts | $40,021,000 | 528 |
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 | $242,773,000 | 1,861 |
Deposits held in domestic offices | $242,773,000 | 1,857 |
Individuals, partnerships, and corporations | $242,773,000 | 1,715 |
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 | $240,303,000 | 1,623 |
Noninterest-bearing deposits | $4,350,000 | 7,077 |
Interest-bearing deposits | $238,423,000 | 1,607 |
Retail deposits | $174,995,000 | 2,138 |
Estimated insured deposits | $220,295,000 | 1,555 |
IRAs and Keogh plan accounts | $49,380,000 | 428 |
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 | $242,700,000 | 1,866 |
Deposits held in domestic offices | $242,700,000 | 1,863 |
Individuals, partnerships, and corporations | $242,700,000 | 1,726 |
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 | $240,002,000 | 1,618 |
Noninterest-bearing deposits | $3,630,000 | 7,334 |
Interest-bearing deposits | $239,070,000 | 1,605 |
Retail deposits | $175,877,000 | 2,137 |
Estimated insured deposits | $220,777,000 | 1,566 |
IRAs and Keogh plan accounts | $50,048,000 | 437 |
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 | $245,921,000 | 1,824 |
Deposits held in domestic offices | $245,921,000 | 1,820 |
Individuals, partnerships, and corporations | $245,921,000 | 1,693 |
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 | $243,264,000 | 1,594 |
Noninterest-bearing deposits | $4,621,000 | 6,797 |
Interest-bearing deposits | $241,300,000 | 1,580 |
Retail deposits | $179,698,000 | 2,070 |
Estimated insured deposits | $224,198,000 | 1,530 |
IRAs and Keogh plan accounts | $49,624,000 | 440 |
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 | $243,980,000 | 1,801 |
Deposits held in domestic offices | $243,980,000 | 1,798 |
Individuals, partnerships, and corporations | $243,980,000 | 1,675 |
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 | $241,192,000 | 1,597 |
Noninterest-bearing deposits | $3,859,000 | 7,162 |
Interest-bearing deposits | $240,121,000 | 1,580 |
Retail deposits | $179,023,000 | 2,055 |
Estimated insured deposits | $222,423,000 | 1,531 |
IRAs and Keogh plan accounts | $48,517,000 | 441 |
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 | $242,586,000 | 1,779 |
Deposits held in domestic offices | $242,586,000 | 1,776 |
Individuals, partnerships, and corporations | $242,586,000 | 1,649 |
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 | $240,274,000 | 1,557 |
Noninterest-bearing deposits | $4,260,000 | 7,011 |
Interest-bearing deposits | $238,326,000 | 1,550 |
Retail deposits | $179,809,000 | 1,999 |
Estimated insured deposits | $222,109,000 | 1,490 |
IRAs and Keogh plan accounts | $47,481,000 | 445 |
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 | $226,457,000 | 1,798 |
Deposits held in domestic offices | $226,457,000 | 1,794 |
Individuals, partnerships, and corporations | $226,457,000 | 1,686 |
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 | $224,517,000 | 1,569 |
Noninterest-bearing deposits | $4,276,000 | 6,965 |
Interest-bearing deposits | $222,181,000 | 1,578 |
Retail deposits | $171,632,000 | 2,002 |
Estimated insured deposits | $209,532,000 | 1,546 |
IRAs and Keogh plan accounts | $43,113,000 | 493 |
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 | $198,950,000 | 1,962 |
Deposits held in domestic offices | $198,950,000 | 1,958 |
Individuals, partnerships, and corporations | $198,950,000 | 1,822 |
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 | $197,066,000 | 1,700 |
Noninterest-bearing deposits | $4,431,000 | 6,827 |
Interest-bearing deposits | $194,519,000 | 1,713 |
Retail deposits | $153,069,000 | 2,146 |
Estimated insured deposits | $185,269,000 | 1,706 |
IRAs and Keogh plan accounts | $39,382,000 | 550 |
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 | $194,072,000 | 1,953 |
Deposits held in domestic offices | $194,072,000 | 1,948 |
Individuals, partnerships, and corporations | $194,072,000 | 1,829 |
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 | $192,388,000 | 1,693 |
Noninterest-bearing deposits | $4,209,000 | 7,049 |
Interest-bearing deposits | $189,863,000 | 1,723 |
Retail deposits | $152,952,000 | 2,117 |
Estimated insured deposits | $182,656,000 | 1,705 |
IRAs and Keogh plan accounts | $38,218,000 | 585 |
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 | $188,852,000 | 2,000 |
Deposits held in domestic offices | $188,852,000 | 1,995 |
Individuals, partnerships, and corporations | $188,852,000 | 1,866 |
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 | $187,163,000 | 1,725 |
Noninterest-bearing deposits | $4,091,000 | 7,236 |
Interest-bearing deposits | $184,761,000 | 1,755 |
Retail deposits | $153,106,000 | 2,159 |
Estimated insured deposits | $179,706,000 | 1,737 |
IRAs and Keogh plan accounts | $37,729,000 | 610 |
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 | $169,187,000 | 2,218 |
Deposits held in domestic offices | $169,187,000 | 2,212 |
Individuals, partnerships, and corporations | $169,187,000 | 2,088 |
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 | $168,006,000 | 1,903 |
Noninterest-bearing deposits | $1,181,000 | 9,830 |
Interest-bearing deposits | $168,006,000 | 1,921 |
Retail deposits | $140,695,000 | 2,318 |
Estimated insured deposits | $161,895,000 | 1,947 |
IRAs and Keogh plan accounts | $35,468,000 | 704 |
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 | $161,900,000 | 2,385 |
Deposits held in domestic offices | $161,900,000 | 2,376 |
Individuals, partnerships, and corporations | $161,900,000 | 2,241 |
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 | $161,044,000 | 2,045 |
Noninterest-bearing deposits | $3,037,000 | 8,453 |
Interest-bearing deposits | $158,863,000 | 2,091 |
Retail deposits | $137,192,000 | 2,476 |
Estimated insured deposits | $155,292,000 | 2,118 |
IRAs and Keogh plan accounts | $35,109,000 | 799 |
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 | $150,403,000 | 2,582 |
Deposits held in domestic offices | $150,403,000 | 2,573 |
Individuals, partnerships, and corporations | $150,403,000 | 2,409 |
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 | $149,714,000 | 2,236 |
Noninterest-bearing deposits | $2,484,000 | 9,255 |
Interest-bearing deposits | $147,919,000 | 2,286 |
Retail deposits | $128,319,000 | 2,692 |
Estimated insured deposits | $143,920,000 | 2,344 |
IRAs and Keogh plan accounts | $33,192,000 | 877 |
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 | $139,630,000 | 2,740 |
Deposits held in domestic offices | $139,630,000 | 2,730 |
Individuals, partnerships, and corporations | $139,630,000 | 2,553 |
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 | $139,016,000 | 2,353 |
Noninterest-bearing deposits | $2,333,000 | 9,751 |
Interest-bearing deposits | $137,297,000 | 2,414 |
Retail deposits | $119,985,000 | 2,861 |
Estimated insured deposits | $134,285,000 | 2,493 |
IRAs and Keogh plan accounts | $29,711,000 | 946 |
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 | $139,967,000 | 2,825 |
Deposits held in domestic offices | $139,967,000 | 2,815 |
Individuals, partnerships, and corporations | $139,967,000 | 2,604 |
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 | $139,387,000 | 2,397 |
Noninterest-bearing deposits | $2,493,000 | 9,785 |
Interest-bearing deposits | $137,474,000 | 2,485 |
Retail deposits | $121,433,000 | 2,946 |
Estimated insured deposits | $135,834,000 | 2,547 |
IRAs and Keogh plan accounts | $29,750,000 | 1,009 |
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 | $137,945,000 | 2,965 |
Deposits held in domestic offices | $137,945,000 | 2,960 |
Individuals, partnerships, and corporations | $137,945,000 | 2,826 |
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 | $137,455,000 | 2,620 |
Noninterest-bearing deposits | $490,000 | 12,998 |
Interest-bearing deposits | $137,455,000 | 2,616 |
Retail deposits | $118,379,000 | 3,128 |
Estimated insured deposits | $133,079,000 | 2,713 |
IRAs and Keogh plan accounts | $27,899,000 | 1,150 |
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 |