Home > Oconee Federal Savings and Loan Association > Total Deposits
Oconee Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $486,466,000 | 1,592 |
Deposits held in domestic offices | $486,466,000 | 1,590 |
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 | $141,986,000 | 1,815 |
Demand deposits | $141,986,000 | 1,264 |
Nontransaction accounts | $344,480,000 | 1,357 |
Money market deposit accounts (MMDAs) | $85,584,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $37,254,000 | 1,933 |
Total time deposits | $221,642,000 | 971 |
Total time and savings deposits | $344,480,000 | 1,593 |
Noninterest-bearing deposits | $64,025,000 | 2,180 |
Interest-bearing deposits | $422,441,000 | 1,377 |
Retail deposits | $451,219,000 | 1,474 |
Estimated insured deposits | $432,992,000 | 1,293 |
IRAs and Keogh plan accounts | $46,422,000 | 365 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
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 | $474,239,000 | 1,627 |
Deposits held in domestic offices | $474,239,000 | 1,625 |
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 | $137,967,000 | 1,869 |
Demand deposits | $137,967,000 | 1,305 |
Nontransaction accounts | $336,272,000 | 1,368 |
Money market deposit accounts (MMDAs) | $84,757,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $38,865,000 | 1,945 |
Total time deposits | $212,650,000 | 958 |
Total time and savings deposits | $336,272,000 | 1,606 |
Noninterest-bearing deposits | $60,949,000 | 2,269 |
Interest-bearing deposits | $413,290,000 | 1,394 |
Retail deposits | $439,165,000 | 1,522 |
Estimated insured deposits | $431,376,000 | 1,288 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $478,315,000 | 1,592 |
Deposits held in domestic offices | $478,315,000 | 1,590 |
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 | $140,267,000 | 1,842 |
Demand deposits | $140,267,000 | 1,284 |
Nontransaction accounts | $338,048,000 | 1,347 |
Money market deposit accounts (MMDAs) | $85,795,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $40,300,000 | 1,948 |
Total time deposits | $211,953,000 | 908 |
Total time and savings deposits | $338,048,000 | 1,575 |
Noninterest-bearing deposits | $59,691,000 | 2,328 |
Interest-bearing deposits | $418,624,000 | 1,354 |
Retail deposits | $436,682,000 | 1,537 |
Estimated insured deposits | $412,236,000 | 1,334 |
IRAs and Keogh plan accounts | $46,461,000 | 353 |
Brokered deposits | $5,034,000 | 1,466 |
Fully insured brokered deposits | $5,034,000 | 1,254 |
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 | $475,636,000 | 1,612 |
Deposits held in domestic offices | $475,636,000 | 1,610 |
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 | $145,595,000 | 1,866 |
Demand deposits | $145,595,000 | 1,293 |
Nontransaction accounts | $330,041,000 | 1,381 |
Money market deposit accounts (MMDAs) | $89,419,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $41,297,000 | 1,999 |
Total time deposits | $199,325,000 | 883 |
Total time and savings deposits | $330,041,000 | 1,622 |
Noninterest-bearing deposits | $61,483,000 | 2,365 |
Interest-bearing deposits | $414,153,000 | 1,377 |
Retail deposits | $445,556,000 | 1,548 |
Estimated insured deposits | $410,439,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $457,850,000 | 1,678 |
Deposits held in domestic offices | $457,850,000 | 1,676 |
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 | $141,925,000 | 1,951 |
Demand deposits | $141,925,000 | 1,359 |
Nontransaction accounts | $315,925,000 | 1,405 |
Money market deposit accounts (MMDAs) | $93,314,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $45,683,000 | 1,932 |
Total time deposits | $176,928,000 | 853 |
Total time and savings deposits | $315,925,000 | 1,684 |
Noninterest-bearing deposits | $54,302,000 | 2,605 |
Interest-bearing deposits | $403,548,000 | 1,408 |
Retail deposits | $436,620,000 | 1,605 |
Estimated insured deposits | $392,606,000 | 1,381 |
IRAs and Keogh plan accounts | $45,806,000 | 373 |
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 | $462,762,000 | 1,668 |
Deposits held in domestic offices | $462,762,000 | 1,666 |
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 | $154,332,000 | 1,845 |
Demand deposits | $154,332,000 | 1,279 |
Nontransaction accounts | $308,430,000 | 1,442 |
Money market deposit accounts (MMDAs) | $100,216,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $48,692,000 | 1,905 |
Total time deposits | $159,522,000 | 875 |
Total time and savings deposits | $308,430,000 | 1,707 |
Noninterest-bearing deposits | $63,293,000 | 2,461 |
Interest-bearing deposits | $399,469,000 | 1,418 |
Retail deposits | $449,274,000 | 1,604 |
Estimated insured deposits | $395,487,000 | 1,376 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $461,941,000 | 1,675 |
Deposits held in domestic offices | $461,941,000 | 1,675 |
Individuals, partnerships, and corporations | $455,778,000 | 1,541 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,163,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,880,000 | 1,834 |
Demand deposits | $155,880,000 | 1,264 |
Nontransaction accounts | $306,061,000 | 1,460 |
Money market deposit accounts (MMDAs) | $93,622,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $49,399,000 | 1,928 |
Total time deposits | $163,040,000 | 840 |
Total time and savings deposits | $306,061,000 | 1,737 |
Noninterest-bearing deposits | $62,955,000 | 2,456 |
Interest-bearing deposits | $398,986,000 | 1,437 |
Retail deposits | $446,707,000 | 1,619 |
Estimated insured deposits | $395,480,000 | 1,378 |
IRAs and Keogh plan accounts | $47,898,000 | 367 |
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 | $456,302,000 | 1,690 |
Deposits held in domestic offices | $456,302,000 | 1,690 |
Individuals, partnerships, and corporations | $449,983,000 | 1,567 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,319,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,053,000 | 1,968 |
Demand deposits | $143,053,000 | 1,319 |
Nontransaction accounts | $313,249,000 | 1,447 |
Money market deposit accounts (MMDAs) | $96,110,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $47,677,000 | 1,967 |
Total time deposits | $169,462,000 | 820 |
Total time and savings deposits | $313,249,000 | 1,718 |
Noninterest-bearing deposits | $57,725,000 | 2,574 |
Interest-bearing deposits | $398,577,000 | 1,450 |
Retail deposits | $439,526,000 | 1,647 |
Estimated insured deposits | $396,239,000 | 1,381 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $446,913,000 | 1,703 |
Deposits held in domestic offices | $446,913,000 | 1,703 |
Individuals, partnerships, and corporations | $443,381,000 | 1,570 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,532,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,225,000 | 1,980 |
Demand deposits | $136,225,000 | 1,354 |
Nontransaction accounts | $310,688,000 | 1,463 |
Money market deposit accounts (MMDAs) | $86,252,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $46,818,000 | 1,943 |
Total time deposits | $177,618,000 | 810 |
Total time and savings deposits | $310,688,000 | 1,723 |
Noninterest-bearing deposits | $55,640,000 | 2,622 |
Interest-bearing deposits | $391,273,000 | 1,451 |
Retail deposits | $427,463,000 | 1,662 |
Estimated insured deposits | $391,618,000 | 1,390 |
IRAs and Keogh plan accounts | $49,714,000 | 365 |
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 | $454,038,000 | 1,684 |
Deposits held in domestic offices | $454,038,000 | 1,684 |
Individuals, partnerships, and corporations | $450,488,000 | 1,544 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,550,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,945,000 | 1,887 |
Demand deposits | $137,945,000 | 1,292 |
Nontransaction accounts | $316,093,000 | 1,472 |
Money market deposit accounts (MMDAs) | $87,068,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $45,935,000 | 1,967 |
Total time deposits | $183,090,000 | 823 |
Total time and savings deposits | $316,093,000 | 1,713 |
Noninterest-bearing deposits | $61,526,000 | 2,435 |
Interest-bearing deposits | $392,512,000 | 1,454 |
Retail deposits | $433,763,000 | 1,641 |
Estimated insured deposits | $395,235,000 | 1,379 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $444,834,000 | 1,687 |
Deposits held in domestic offices | $444,834,000 | 1,687 |
Individuals, partnerships, and corporations | $441,262,000 | 1,546 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,572,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,324,000 | 1,899 |
Demand deposits | $132,324,000 | 1,288 |
Nontransaction accounts | $312,510,000 | 1,490 |
Money market deposit accounts (MMDAs) | $82,674,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $42,905,000 | 2,016 |
Total time deposits | $186,931,000 | 830 |
Total time and savings deposits | $312,510,000 | 1,712 |
Noninterest-bearing deposits | $58,154,000 | 2,504 |
Interest-bearing deposits | $386,680,000 | 1,452 |
Retail deposits | $425,315,000 | 1,631 |
Estimated insured deposits | $390,390,000 | 1,385 |
IRAs and Keogh plan accounts | $50,716,000 | 380 |
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 | $446,568,000 | 1,663 |
Deposits held in domestic offices | $446,568,000 | 1,663 |
Individuals, partnerships, and corporations | $442,732,000 | 1,523 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,836,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,598,000 | 1,944 |
Demand deposits | $124,598,000 | 1,281 |
Nontransaction accounts | $321,970,000 | 1,457 |
Money market deposit accounts (MMDAs) | $90,591,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $40,161,000 | 2,053 |
Total time deposits | $191,218,000 | 832 |
Total time and savings deposits | $321,970,000 | 1,676 |
Noninterest-bearing deposits | $51,343,000 | 2,668 |
Interest-bearing deposits | $395,225,000 | 1,419 |
Retail deposits | $427,159,000 | 1,593 |
Estimated insured deposits | $387,551,000 | 1,386 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $432,694,000 | 1,622 |
Deposits held in domestic offices | $432,694,000 | 1,622 |
Individuals, partnerships, and corporations | $430,092,000 | 1,469 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,602,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,931,000 | 1,869 |
Demand deposits | $115,931,000 | 1,206 |
Nontransaction accounts | $316,763,000 | 1,451 |
Money market deposit accounts (MMDAs) | $85,338,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $37,201,000 | 2,066 |
Total time deposits | $194,224,000 | 838 |
Total time and savings deposits | $316,763,000 | 1,650 |
Noninterest-bearing deposits | $46,280,000 | 2,686 |
Interest-bearing deposits | $386,414,000 | 1,386 |
Retail deposits | $412,897,000 | 1,544 |
Estimated insured deposits | $377,061,000 | 1,353 |
IRAs and Keogh plan accounts | $51,485,000 | 375 |
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 | $428,755,000 | 1,599 |
Deposits held in domestic offices | $428,755,000 | 1,599 |
Individuals, partnerships, and corporations | $426,174,000 | 1,452 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,581,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,589,000 | 1,762 |
Demand deposits | $52,147,000 | 2,258 |
Nontransaction accounts | $314,166,000 | 1,453 |
Money market deposit accounts (MMDAs) | $83,446,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $35,889,000 | 2,074 |
Total time deposits | $194,831,000 | 855 |
Total time and savings deposits | $376,608,000 | 1,432 |
Noninterest-bearing deposits | $46,599,000 | 2,597 |
Interest-bearing deposits | $382,156,000 | 1,359 |
Retail deposits | $411,223,000 | 1,508 |
Estimated insured deposits | $374,699,000 | 1,330 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $423,295,000 | 1,589 |
Deposits held in domestic offices | $423,295,000 | 1,589 |
Individuals, partnerships, and corporations | $420,743,000 | 1,445 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,552,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,206,000 | 1,895 |
Demand deposits | $50,241,000 | 2,297 |
Nontransaction accounts | $320,089,000 | 1,447 |
Money market deposit accounts (MMDAs) | $81,773,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $40,396,000 | 1,881 |
Total time deposits | $197,920,000 | 868 |
Total time and savings deposits | $373,054,000 | 1,439 |
Noninterest-bearing deposits | $46,198,000 | 2,621 |
Interest-bearing deposits | $377,097,000 | 1,366 |
Retail deposits | $404,522,000 | 1,503 |
Estimated insured deposits | $370,867,000 | 1,343 |
IRAs and Keogh plan accounts | $52,779,000 | 355 |
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 | $411,104,000 | 1,485 |
Deposits held in domestic offices | $411,104,000 | 1,485 |
Individuals, partnerships, and corporations | $408,551,000 | 1,346 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,553,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,635,000 | 1,695 |
Demand deposits | $44,637,000 | 2,095 |
Nontransaction accounts | $316,469,000 | 1,429 |
Money market deposit accounts (MMDAs) | $76,701,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $35,004,000 | 1,954 |
Total time deposits | $204,764,000 | 864 |
Total time and savings deposits | $366,467,000 | 1,395 |
Noninterest-bearing deposits | $41,753,000 | 2,404 |
Interest-bearing deposits | $369,351,000 | 1,333 |
Retail deposits | $392,607,000 | 1,404 |
Estimated insured deposits | $362,243,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $416,047,000 | 1,455 |
Deposits held in domestic offices | $416,047,000 | 1,455 |
Individuals, partnerships, and corporations | $412,171,000 | 1,322 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,876,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,708,000 | 1,806 |
Demand deposits | $40,373,000 | 2,257 |
Nontransaction accounts | $327,339,000 | 1,393 |
Money market deposit accounts (MMDAs) | $77,607,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $33,102,000 | 1,998 |
Total time deposits | $216,630,000 | 819 |
Total time and savings deposits | $375,674,000 | 1,370 |
Noninterest-bearing deposits | $37,224,000 | 2,615 |
Interest-bearing deposits | $378,823,000 | 1,288 |
Retail deposits | $392,372,000 | 1,385 |
Estimated insured deposits | $364,780,000 | 1,255 |
IRAs and Keogh plan accounts | $53,474,000 | 348 |
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 | $422,532,000 | 1,438 |
Deposits held in domestic offices | $422,532,000 | 1,438 |
Individuals, partnerships, and corporations | $418,880,000 | 1,303 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,652,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,291,000 | 1,711 |
Demand deposits | $42,022,000 | 2,201 |
Nontransaction accounts | $331,241,000 | 1,388 |
Money market deposit accounts (MMDAs) | $76,867,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $31,851,000 | 2,047 |
Total time deposits | $222,523,000 | 816 |
Total time and savings deposits | $380,510,000 | 1,342 |
Noninterest-bearing deposits | $40,907,000 | 2,469 |
Interest-bearing deposits | $381,625,000 | 1,269 |
Retail deposits | $397,182,000 | 1,363 |
Estimated insured deposits | $369,692,000 | 1,240 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $424,013,000 | 1,420 |
Deposits held in domestic offices | $424,013,000 | 1,420 |
Individuals, partnerships, and corporations | $420,106,000 | 1,299 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,907,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,108,000 | 1,567 |
Demand deposits | $39,683,000 | 2,252 |
Nontransaction accounts | $327,905,000 | 1,397 |
Money market deposit accounts (MMDAs) | $76,986,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $28,279,000 | 2,223 |
Total time deposits | $222,640,000 | 825 |
Total time and savings deposits | $384,330,000 | 1,320 |
Noninterest-bearing deposits | $41,139,000 | 2,427 |
Interest-bearing deposits | $382,874,000 | 1,256 |
Retail deposits | $399,236,000 | 1,335 |
Estimated insured deposits | $368,705,000 | 1,247 |
IRAs and Keogh plan accounts | $55,746,000 | 343 |
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 | $409,558,000 | 1,474 |
Deposits held in domestic offices | $409,558,000 | 1,474 |
Individuals, partnerships, and corporations | $405,613,000 | 1,335 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,945,000 | 3,984 |
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 | $87,252,000 | 1,784 |
Demand deposits | $36,390,000 | 2,417 |
Nontransaction accounts | $322,306,000 | 1,412 |
Money market deposit accounts (MMDAs) | $63,117,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $28,492,000 | 2,233 |
Total time deposits | $230,697,000 | 771 |
Total time and savings deposits | $373,168,000 | 1,358 |
Noninterest-bearing deposits | $37,479,000 | 2,607 |
Interest-bearing deposits | $372,079,000 | 1,293 |
Retail deposits | $376,309,000 | 1,427 |
Estimated insured deposits | $362,763,000 | 1,269 |
IRAs and Keogh plan accounts | $55,183,000 | 345 |
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 | $401,665,000 | 1,494 |
Deposits held in domestic offices | $401,665,000 | 1,494 |
Individuals, partnerships, and corporations | $397,725,000 | 1,352 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,940,000 | 4,008 |
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 | $88,131,000 | 1,775 |
Demand deposits | $36,626,000 | 2,421 |
Nontransaction accounts | $313,534,000 | 1,418 |
Money market deposit accounts (MMDAs) | $62,892,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $28,294,000 | 2,239 |
Total time deposits | $222,348,000 | 782 |
Total time and savings deposits | $365,039,000 | 1,356 |
Noninterest-bearing deposits | $37,854,000 | 2,580 |
Interest-bearing deposits | $363,811,000 | 1,298 |
Retail deposits | $370,528,000 | 1,437 |
Estimated insured deposits | $354,671,000 | 1,276 |
IRAs and Keogh plan accounts | $53,963,000 | 356 |
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 | $403,127,000 | 1,473 |
Deposits held in domestic offices | $403,127,000 | 1,473 |
Individuals, partnerships, and corporations | $402,571,000 | 1,337 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $556,000 | 4,822 |
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 | $92,573,000 | 1,636 |
Demand deposits | $39,559,000 | 2,235 |
Nontransaction accounts | $310,554,000 | 1,425 |
Money market deposit accounts (MMDAs) | $64,909,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $29,038,000 | 2,212 |
Total time deposits | $216,607,000 | 781 |
Total time and savings deposits | $363,568,000 | 1,361 |
Noninterest-bearing deposits | $42,980,000 | 2,380 |
Interest-bearing deposits | $360,147,000 | 1,296 |
Retail deposits | $378,115,000 | 1,403 |
Estimated insured deposits | $358,465,000 | 1,266 |
IRAs and Keogh plan accounts | $56,506,000 | 344 |
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 | $397,600,000 | 1,497 |
Deposits held in domestic offices | $397,600,000 | 1,497 |
Individuals, partnerships, and corporations | $397,044,000 | 1,352 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $556,000 | 4,856 |
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 | $90,277,000 | 1,732 |
Demand deposits | $38,634,000 | 2,317 |
Nontransaction accounts | $307,323,000 | 1,428 |
Money market deposit accounts (MMDAs) | $64,418,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $29,509,000 | 2,207 |
Total time deposits | $213,396,000 | 770 |
Total time and savings deposits | $358,966,000 | 1,378 |
Noninterest-bearing deposits | $41,201,000 | 2,437 |
Interest-bearing deposits | $356,399,000 | 1,307 |
Retail deposits | $373,521,000 | 1,419 |
Estimated insured deposits | $354,662,000 | 1,271 |
IRAs and Keogh plan accounts | $56,631,000 | 343 |
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 | $389,743,000 | 1,526 |
Deposits held in domestic offices | $389,743,000 | 1,526 |
Individuals, partnerships, and corporations | $389,186,000 | 1,380 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $557,000 | 4,899 |
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 | $83,174,000 | 1,911 |
Demand deposits | $31,087,000 | 2,747 |
Nontransaction accounts | $306,569,000 | 1,434 |
Money market deposit accounts (MMDAs) | $66,235,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $28,834,000 | 2,267 |
Total time deposits | $211,500,000 | 766 |
Total time and savings deposits | $358,656,000 | 1,382 |
Noninterest-bearing deposits | $33,792,000 | 2,791 |
Interest-bearing deposits | $355,951,000 | 1,316 |
Retail deposits | $367,053,000 | 1,446 |
Estimated insured deposits | $354,046,000 | 1,283 |
IRAs and Keogh plan accounts | $57,173,000 | 343 |
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 | $377,747,000 | 1,565 |
Deposits held in domestic offices | $377,747,000 | 1,565 |
Individuals, partnerships, and corporations | $377,190,000 | 1,410 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $557,000 | 4,960 |
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 | $81,824,000 | 1,961 |
Demand deposits | $31,329,000 | 2,772 |
Nontransaction accounts | $295,923,000 | 1,460 |
Money market deposit accounts (MMDAs) | $66,845,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $28,972,000 | 2,235 |
Total time deposits | $200,107,000 | 815 |
Total time and savings deposits | $346,418,000 | 1,431 |
Noninterest-bearing deposits | $33,883,000 | 2,836 |
Interest-bearing deposits | $343,864,000 | 1,362 |
Retail deposits | $365,495,000 | 1,444 |
Estimated insured deposits | $352,023,000 | 1,294 |
IRAs and Keogh plan accounts | $57,929,000 | 346 |
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 | $382,940,000 | 1,547 |
Deposits held in domestic offices | $382,940,000 | 1,546 |
Individuals, partnerships, and corporations | $382,380,000 | 1,406 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $560,000 | 5,021 |
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 | $78,803,000 | 1,978 |
Demand deposits | $31,189,000 | 2,731 |
Nontransaction accounts | $304,137,000 | 1,451 |
Money market deposit accounts (MMDAs) | $70,875,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $30,376,000 | 2,183 |
Total time deposits | $202,887,000 | 810 |
Total time and savings deposits | $351,751,000 | 1,398 |
Noninterest-bearing deposits | $33,200,000 | 2,831 |
Interest-bearing deposits | $349,740,000 | 1,339 |
Retail deposits | $370,971,000 | 1,429 |
Estimated insured deposits | $354,560,000 | 1,286 |
IRAs and Keogh plan accounts | $59,911,000 | 338 |
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 | $400,640,000 | 1,492 |
Deposits held in domestic offices | $400,640,000 | 1,491 |
Individuals, partnerships, and corporations | $400,077,000 | 1,353 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $563,000 | 5,060 |
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 | $78,224,000 | 2,012 |
Demand deposits | $30,301,000 | 2,787 |
Nontransaction accounts | $322,416,000 | 1,396 |
Money market deposit accounts (MMDAs) | $88,372,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $30,506,000 | 2,187 |
Total time deposits | $203,538,000 | 805 |
Total time and savings deposits | $370,339,000 | 1,344 |
Noninterest-bearing deposits | $32,035,000 | 2,890 |
Interest-bearing deposits | $368,605,000 | 1,276 |
Retail deposits | $390,671,000 | 1,365 |
Estimated insured deposits | $356,059,000 | 1,284 |
IRAs and Keogh plan accounts | $59,580,000 | 346 |
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 | $397,702,000 | 1,499 |
Deposits held in domestic offices | $397,702,000 | 1,499 |
Individuals, partnerships, and corporations | $397,075,000 | 1,356 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $626,000 | 5,083 |
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 | $75,667,000 | 2,094 |
Demand deposits | $26,474,000 | 3,077 |
Nontransaction accounts | $322,034,000 | 1,401 |
Money market deposit accounts (MMDAs) | $84,959,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $30,659,000 | 2,194 |
Total time deposits | $206,416,000 | 784 |
Total time and savings deposits | $371,227,000 | 1,340 |
Noninterest-bearing deposits | $27,785,000 | 3,173 |
Interest-bearing deposits | $369,917,000 | 1,266 |
Retail deposits | $388,347,000 | 1,382 |
Estimated insured deposits | $356,253,000 | 1,282 |
IRAs and Keogh plan accounts | $59,359,000 | 341 |
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 | $400,448,000 | 1,470 |
Deposits held in domestic offices | $400,448,000 | 1,470 |
Individuals, partnerships, and corporations | $399,820,000 | 1,342 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $629,000 | 5,126 |
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 | $78,208,000 | 1,990 |
Demand deposits | $29,238,000 | 2,853 |
Nontransaction accounts | $322,241,000 | 1,387 |
Money market deposit accounts (MMDAs) | $81,813,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $29,651,000 | 2,205 |
Total time deposits | $210,777,000 | 772 |
Total time and savings deposits | $371,211,000 | 1,331 |
Noninterest-bearing deposits | $30,093,000 | 3,038 |
Interest-bearing deposits | $370,355,000 | 1,252 |
Retail deposits | $390,329,000 | 1,364 |
Estimated insured deposits | $356,294,000 | 1,259 |
IRAs and Keogh plan accounts | $60,021,000 | 342 |
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 | $402,786,000 | 1,447 |
Deposits held in domestic offices | $402,786,000 | 1,447 |
Individuals, partnerships, and corporations | $402,071,000 | 1,317 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $715,000 | 5,144 |
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 | $76,627,000 | 1,983 |
Demand deposits | $27,691,000 | 2,919 |
Nontransaction accounts | $326,159,000 | 1,363 |
Money market deposit accounts (MMDAs) | $78,623,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $29,913,000 | 2,184 |
Total time deposits | $217,623,000 | 758 |
Total time and savings deposits | $375,095,000 | 1,312 |
Noninterest-bearing deposits | $29,705,000 | 3,011 |
Interest-bearing deposits | $373,081,000 | 1,232 |
Retail deposits | $392,111,000 | 1,336 |
Estimated insured deposits | $360,539,000 | 1,246 |
IRAs and Keogh plan accounts | $61,599,000 | 341 |
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 | $405,449,000 | 1,427 |
Deposits held in domestic offices | $405,449,000 | 1,427 |
Individuals, partnerships, and corporations | $404,719,000 | 1,299 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $731,000 | 5,209 |
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 | $76,382,000 | 1,967 |
Demand deposits | $27,501,000 | 2,883 |
Nontransaction accounts | $329,068,000 | 1,344 |
Money market deposit accounts (MMDAs) | $74,763,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $30,323,000 | 2,180 |
Total time deposits | $223,982,000 | 732 |
Total time and savings deposits | $377,949,000 | 1,289 |
Noninterest-bearing deposits | $29,171,000 | 3,010 |
Interest-bearing deposits | $376,278,000 | 1,216 |
Retail deposits | $394,315,000 | 1,316 |
Estimated insured deposits | $353,149,000 | 1,263 |
IRAs and Keogh plan accounts | $62,111,000 | 344 |
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 | $404,366,000 | 1,429 |
Deposits held in domestic offices | $404,366,000 | 1,429 |
Individuals, partnerships, and corporations | $403,541,000 | 1,296 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $825,000 | 5,213 |
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 | $76,196,000 | 1,967 |
Demand deposits | $25,501,000 | 3,060 |
Nontransaction accounts | $328,170,000 | 1,349 |
Money market deposit accounts (MMDAs) | $72,290,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $29,057,000 | 2,228 |
Total time deposits | $226,823,000 | 729 |
Total time and savings deposits | $378,865,000 | 1,295 |
Noninterest-bearing deposits | $26,843,000 | 3,178 |
Interest-bearing deposits | $377,523,000 | 1,221 |
Retail deposits | $394,070,000 | 1,329 |
Estimated insured deposits | $363,497,000 | 1,234 |
IRAs and Keogh plan accounts | $62,182,000 | 334 |
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 | $404,390,000 | 1,412 |
Deposits held in domestic offices | $404,390,000 | 1,412 |
Individuals, partnerships, and corporations | $403,421,000 | 1,288 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $970,000 | 5,200 |
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 | $79,986,000 | 1,862 |
Demand deposits | $29,085,000 | 2,832 |
Nontransaction accounts | $324,405,000 | 1,349 |
Money market deposit accounts (MMDAs) | $63,414,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $28,416,000 | 2,235 |
Total time deposits | $232,577,000 | 699 |
Total time and savings deposits | $375,306,000 | 1,289 |
Noninterest-bearing deposits | $29,865,000 | 3,039 |
Interest-bearing deposits | $374,525,000 | 1,202 |
Retail deposits | $393,831,000 | 1,325 |
Estimated insured deposits | $365,112,000 | 1,209 |
IRAs and Keogh plan accounts | $63,157,000 | 325 |
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 | $386,125,000 | 1,472 |
Deposits held in domestic offices | $386,125,000 | 1,472 |
Individuals, partnerships, and corporations | $384,531,000 | 1,334 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,594,000 | 5,030 |
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 | $71,451,000 | 2,024 |
Demand deposits | $20,350,000 | 3,552 |
Nontransaction accounts | $314,674,000 | 1,381 |
Money market deposit accounts (MMDAs) | $39,043,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $29,309,000 | 2,182 |
Total time deposits | $246,322,000 | 666 |
Total time and savings deposits | $365,775,000 | 1,309 |
Noninterest-bearing deposits | $21,782,000 | 3,609 |
Interest-bearing deposits | $364,343,000 | 1,229 |
Retail deposits | $374,239,000 | 1,384 |
Estimated insured deposits | $370,515,000 | 1,198 |
IRAs and Keogh plan accounts | $64,658,000 | 326 |
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 | $395,750,000 | 1,433 |
Deposits held in domestic offices | $395,750,000 | 1,432 |
Individuals, partnerships, and corporations | $394,249,000 | 1,299 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,501,000 | 5,097 |
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 | $71,409,000 | 2,023 |
Demand deposits | $20,225,000 | 3,558 |
Nontransaction accounts | $324,341,000 | 1,347 |
Money market deposit accounts (MMDAs) | $38,343,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $29,433,000 | 2,191 |
Total time deposits | $256,565,000 | 633 |
Total time and savings deposits | $375,525,000 | 1,290 |
Noninterest-bearing deposits | $20,786,000 | 3,700 |
Interest-bearing deposits | $374,964,000 | 1,206 |
Retail deposits | $383,248,000 | 1,347 |
Estimated insured deposits | $379,838,000 | 1,164 |
IRAs and Keogh plan accounts | $66,670,000 | 324 |
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 | $403,565,000 | 1,421 |
Deposits held in domestic offices | $403,565,000 | 1,420 |
Individuals, partnerships, and corporations | $402,096,000 | 1,275 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,469,000 | 5,141 |
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 | $71,183,000 | 2,041 |
Demand deposits | $20,777,000 | 3,514 |
Nontransaction accounts | $332,382,000 | 1,335 |
Money market deposit accounts (MMDAs) | $38,947,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $28,347,000 | 2,250 |
Total time deposits | $265,088,000 | 602 |
Total time and savings deposits | $382,788,000 | 1,277 |
Noninterest-bearing deposits | $20,786,000 | 3,742 |
Interest-bearing deposits | $382,779,000 | 1,197 |
Retail deposits | $390,544,000 | 1,318 |
Estimated insured deposits | $385,758,000 | 1,152 |
IRAs and Keogh plan accounts | $68,665,000 | 310 |
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 | $410,875,000 | 1,381 |
Deposits held in domestic offices | $410,875,000 | 1,380 |
Individuals, partnerships, and corporations | $410,875,000 | 1,237 |
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 | $71,630,000 | 2,000 |
Demand deposits | $30,000,000 | 2,635 |
Nontransaction accounts | $339,245,000 | 1,300 |
Money market deposit accounts (MMDAs) | $15,923,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $47,988,000 | 1,617 |
Total time deposits | $275,333,000 | 572 |
Total time and savings deposits | $380,875,000 | 1,270 |
Noninterest-bearing deposits | $23,127,000 | 3,543 |
Interest-bearing deposits | $387,748,000 | 1,173 |
Retail deposits | $396,210,000 | 1,282 |
Estimated insured deposits | $392,751,000 | 1,116 |
IRAs and Keogh plan accounts | $70,276,000 | 301 |
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 | $281,429,000 | 1,975 |
Deposits held in domestic offices | $281,429,000 | 1,974 |
Individuals, partnerships, and corporations | $281,430,000 | 1,786 |
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 | $29,484,000 | 4,082 |
Demand deposits | $11,465,000 | 4,831 |
Nontransaction accounts | $251,946,000 | 1,669 |
Money market deposit accounts (MMDAs) | $12,341,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $43,246,000 | 1,733 |
Total time deposits | $196,357,000 | 888 |
Total time and savings deposits | $269,965,000 | 1,753 |
Noninterest-bearing deposits | $11,842,000 | 4,855 |
Interest-bearing deposits | $269,587,000 | 1,665 |
Retail deposits | $274,304,000 | 1,840 |
Estimated insured deposits | $272,662,000 | 1,627 |
IRAs and Keogh plan accounts | $53,990,000 | 413 |
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 | $285,124,000 | 1,948 |
Deposits held in domestic offices | $285,124,000 | 1,947 |
Individuals, partnerships, and corporations | $285,125,000 | 1,769 |
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 | $30,105,000 | 4,048 |
Demand deposits | $10,846,000 | 4,952 |
Nontransaction accounts | $255,020,000 | 1,651 |
Money market deposit accounts (MMDAs) | $12,459,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $42,282,000 | 1,744 |
Total time deposits | $200,278,000 | 882 |
Total time and savings deposits | $274,279,000 | 1,726 |
Noninterest-bearing deposits | $11,184,000 | 4,980 |
Interest-bearing deposits | $273,940,000 | 1,638 |
Retail deposits | $278,453,000 | 1,817 |
Estimated insured deposits | $273,690,000 | 1,632 |
IRAs and Keogh plan accounts | $54,647,000 | 413 |
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 | $283,214,000 | 1,970 |
Deposits held in domestic offices | $283,214,000 | 1,970 |
Individuals, partnerships, and corporations | $283,213,000 | 1,786 |
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 | $24,785,000 | 4,570 |
Demand deposits | $6,046,000 | 5,854 |
Nontransaction accounts | $258,428,000 | 1,651 |
Money market deposit accounts (MMDAs) | $13,272,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $41,060,000 | 1,787 |
Total time deposits | $204,097,000 | 867 |
Total time and savings deposits | $277,167,000 | 1,734 |
Noninterest-bearing deposits | $6,614,000 | 5,796 |
Interest-bearing deposits | $276,600,000 | 1,649 |
Retail deposits | $276,204,000 | 1,841 |
Estimated insured deposits | $276,484,000 | 1,621 |
IRAs and Keogh plan accounts | $54,786,000 | 416 |
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 | $285,967,000 | 1,933 |
Deposits held in domestic offices | $285,967,000 | 1,932 |
Individuals, partnerships, and corporations | $285,967,000 | 1,758 |
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 | $25,485,000 | 4,513 |
Demand deposits | $6,701,000 | 5,779 |
Nontransaction accounts | $260,482,000 | 1,642 |
Money market deposit accounts (MMDAs) | $12,943,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $39,525,000 | 1,794 |
Total time deposits | $208,014,000 | 854 |
Total time and savings deposits | $279,266,000 | 1,713 |
Noninterest-bearing deposits | $6,701,000 | 5,821 |
Interest-bearing deposits | $279,266,000 | 1,622 |
Retail deposits | $278,363,000 | 1,828 |
Estimated insured deposits | $278,895,000 | 1,598 |
IRAs and Keogh plan accounts | $55,039,000 | 423 |
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 | $290,883,000 | 1,889 |
Deposits held in domestic offices | $290,883,000 | 1,888 |
Individuals, partnerships, and corporations | $290,882,000 | 1,736 |
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 | $25,709,000 | 4,434 |
Demand deposits | $6,896,000 | 5,771 |
Nontransaction accounts | $265,173,000 | 1,615 |
Money market deposit accounts (MMDAs) | $12,566,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $39,439,000 | 1,798 |
Total time deposits | $213,168,000 | 845 |
Total time and savings deposits | $283,986,000 | 1,685 |
Noninterest-bearing deposits | $6,896,000 | 5,823 |
Interest-bearing deposits | $283,987,000 | 1,602 |
Retail deposits | $282,863,000 | 1,776 |
Estimated insured deposits | $282,349,000 | 1,588 |
IRAs and Keogh plan accounts | $56,567,000 | 424 |
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 | $293,978,000 | 1,862 |
Deposits held in domestic offices | $293,978,000 | 1,861 |
Individuals, partnerships, and corporations | $293,979,000 | 1,700 |
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 | $24,661,000 | 4,528 |
Demand deposits | $6,417,000 | 5,890 |
Nontransaction accounts | $269,318,000 | 1,593 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $39,128,000 | 1,800 |
Total time deposits | $217,952,000 | 840 |
Total time and savings deposits | $287,562,000 | 1,665 |
Noninterest-bearing deposits | $6,417,000 | 5,927 |
Interest-bearing deposits | $287,561,000 | 1,582 |
Retail deposits | $286,211,000 | 1,745 |
Estimated insured deposits | $286,466,000 | 1,567 |
IRAs and Keogh plan accounts | $57,054,000 | 426 |
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 | $297,785,000 | 1,875 |
Deposits held in domestic offices | $297,785,000 | 1,875 |
Individuals, partnerships, and corporations | $297,785,000 | 1,696 |
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 | $26,220,000 | 4,416 |
Demand deposits | $8,459,000 | 5,514 |
Nontransaction accounts | $271,565,000 | 1,617 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $37,840,000 | 1,862 |
Total time deposits | $221,744,000 | 841 |
Total time and savings deposits | $289,326,000 | 1,681 |
Noninterest-bearing deposits | $11,342,000 | 5,062 |
Interest-bearing deposits | $286,443,000 | 1,613 |
Retail deposits | $289,775,000 | 1,754 |
Estimated insured deposits | $288,233,000 | 1,571 |
IRAs and Keogh plan accounts | $57,801,000 | 423 |
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 | $299,117,000 | 1,858 |
Deposits held in domestic offices | $299,117,000 | 1,858 |
Individuals, partnerships, and corporations | $299,116,000 | 1,686 |
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 | $30,167,000 | 4,097 |
Demand deposits | $11,445,000 | 4,992 |
Nontransaction accounts | $268,949,000 | 1,616 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $34,685,000 | 1,917 |
Total time deposits | $222,489,000 | 859 |
Total time and savings deposits | $287,671,000 | 1,682 |
Noninterest-bearing deposits | $11,607,000 | 5,093 |
Interest-bearing deposits | $287,510,000 | 1,584 |
Retail deposits | $290,993,000 | 1,735 |
Estimated insured deposits | $294,857,000 | 1,620 |
IRAs and Keogh plan accounts | $58,174,000 | 428 |
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 | $296,860,000 | 1,858 |
Deposits held in domestic offices | $296,860,000 | 1,857 |
Individuals, partnerships, and corporations | $296,860,000 | 1,689 |
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 | $24,717,000 | 4,451 |
Demand deposits | $7,008,000 | 5,821 |
Nontransaction accounts | $272,143,000 | 1,617 |
Money market deposit accounts (MMDAs) | $11,620,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $34,919,000 | 1,912 |
Total time deposits | $225,604,000 | 876 |
Total time and savings deposits | $289,852,000 | 1,667 |
Noninterest-bearing deposits | $7,008,000 | 5,883 |
Interest-bearing deposits | $289,852,000 | 1,586 |
Retail deposits | $287,986,000 | 1,741 |
Estimated insured deposits | $293,652,000 | 1,628 |
IRAs and Keogh plan accounts | $59,386,000 | 426 |
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 | $297,904,000 | 1,852 |
Deposits held in domestic offices | $297,904,000 | 1,852 |
Individuals, partnerships, and corporations | $297,904,000 | 1,691 |
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 | $24,668,000 | 4,450 |
Demand deposits | $7,930,000 | 5,601 |
Nontransaction accounts | $273,236,000 | 1,614 |
Money market deposit accounts (MMDAs) | $11,988,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $35,475,000 | 1,885 |
Total time deposits | $225,772,000 | 894 |
Total time and savings deposits | $289,974,000 | 1,670 |
Noninterest-bearing deposits | $8,253,000 | 5,617 |
Interest-bearing deposits | $289,651,000 | 1,593 |
Retail deposits | $290,667,000 | 1,711 |
Estimated insured deposits | $294,983,000 | 1,633 |
IRAs and Keogh plan accounts | $59,242,000 | 426 |
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 | $298,937,000 | 1,864 |
Deposits held in domestic offices | $298,937,000 | 1,864 |
Individuals, partnerships, and corporations | $298,937,000 | 1,697 |
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 | $25,684,000 | 4,384 |
Demand deposits | $8,813,000 | 5,456 |
Nontransaction accounts | $273,253,000 | 1,633 |
Money market deposit accounts (MMDAs) | $11,499,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $35,235,000 | 1,882 |
Total time deposits | $226,519,000 | 910 |
Total time and savings deposits | $290,124,000 | 1,694 |
Noninterest-bearing deposits | $9,060,000 | 5,497 |
Interest-bearing deposits | $289,877,000 | 1,614 |
Retail deposits | $291,859,000 | 1,709 |
Estimated insured deposits | $289,798,000 | 1,663 |
IRAs and Keogh plan accounts | $60,339,000 | 416 |
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 | $299,220,000 | 1,838 |
Deposits held in domestic offices | $299,220,000 | 1,837 |
Individuals, partnerships, and corporations | $299,219,000 | 1,670 |
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 | $25,324,000 | 4,344 |
Demand deposits | $8,973,000 | 5,333 |
Nontransaction accounts | $273,895,000 | 1,624 |
Money market deposit accounts (MMDAs) | $10,716,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $33,964,000 | 1,849 |
Total time deposits | $229,215,000 | 920 |
Total time and savings deposits | $273,895,000 | 1,759 |
Noninterest-bearing deposits | $8,973,000 | 5,444 |
Interest-bearing deposits | $290,247,000 | 1,607 |
Retail deposits | $291,341,000 | 1,687 |
Estimated insured deposits | $296,020,000 | 1,601 |
IRAs and Keogh plan accounts | $60,433,000 | 421 |
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 | $298,622,000 | 1,830 |
Deposits held in domestic offices | $298,622,000 | 1,829 |
Individuals, partnerships, and corporations | $298,621,000 | 1,673 |
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 | $24,653,000 | 4,329 |
Demand deposits | $9,305,000 | 5,174 |
Nontransaction accounts | $273,968,000 | 1,635 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $34,882,000 | 1,823 |
Total time deposits | $228,886,000 | 948 |
Total time and savings deposits | $273,968,000 | 1,763 |
Noninterest-bearing deposits | $9,305,000 | 5,309 |
Interest-bearing deposits | $289,317,000 | 1,622 |
Retail deposits | $291,721,000 | 1,677 |
Estimated insured deposits | $296,103,000 | 1,596 |
IRAs and Keogh plan accounts | $61,478,000 | 420 |
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 | $299,609,000 | 1,825 |
Deposits held in domestic offices | $299,609,000 | 1,823 |
Individuals, partnerships, and corporations | $299,609,000 | 1,662 |
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 | $25,562,000 | 4,147 |
Demand deposits | $9,151,000 | 5,119 |
Nontransaction accounts | $274,047,000 | 1,636 |
Money market deposit accounts (MMDAs) | $10,107,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $34,393,000 | 1,821 |
Total time deposits | $229,547,000 | 972 |
Total time and savings deposits | $274,047,000 | 1,770 |
Noninterest-bearing deposits | $9,151,000 | 5,251 |
Interest-bearing deposits | $290,458,000 | 1,612 |
Retail deposits | $292,708,000 | 1,647 |
Estimated insured deposits | $296,979,000 | 1,578 |
IRAs and Keogh plan accounts | $61,936,000 | 415 |
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 | $303,484,000 | 1,815 |
Deposits held in domestic offices | $303,484,000 | 1,812 |
Individuals, partnerships, and corporations | $303,483,000 | 1,648 |
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 | $27,194,000 | 3,962 |
Demand deposits | $9,901,000 | 4,955 |
Nontransaction accounts | $276,289,000 | 1,650 |
Money market deposit accounts (MMDAs) | $9,763,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $33,851,000 | 1,837 |
Total time deposits | $232,675,000 | 986 |
Total time and savings deposits | $276,289,000 | 1,785 |
Noninterest-bearing deposits | $9,901,000 | 5,107 |
Interest-bearing deposits | $293,583,000 | 1,627 |
Retail deposits | $297,142,000 | 1,627 |
Estimated insured deposits | $299,717,000 | 1,576 |
IRAs and Keogh plan accounts | $61,995,000 | 418 |
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 | $308,393,000 | 1,766 |
Deposits held in domestic offices | $308,393,000 | 1,764 |
Individuals, partnerships, and corporations | $308,393,000 | 1,617 |
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 | $15,855,000 | 5,447 |
Demand deposits | $1,860,000 | 7,232 |
Nontransaction accounts | $292,538,000 | 1,561 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $49,398,000 | 1,497 |
Total time deposits | $233,951,000 | 1,016 |
Total time and savings deposits | $292,538,000 | 1,676 |
Noninterest-bearing deposits | $1,860,000 | 7,260 |
Interest-bearing deposits | $306,533,000 | 1,528 |
Retail deposits | $301,707,000 | 1,585 |
Estimated insured deposits | $290,253,000 | 1,622 |
IRAs and Keogh plan accounts | $61,304,000 | 423 |
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 | $283,619,000 | 1,938 |
Deposits held in domestic offices | $283,619,000 | 1,934 |
Individuals, partnerships, and corporations | $283,619,000 | 1,778 |
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 | $15,401,000 | 5,438 |
Demand deposits | $1,962,000 | 7,274 |
Nontransaction accounts | $268,218,000 | 1,711 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $32,710,000 | 1,836 |
Total time deposits | $226,650,000 | 1,083 |
Total time and savings deposits | $268,218,000 | 1,851 |
Noninterest-bearing deposits | $1,962,000 | 7,303 |
Interest-bearing deposits | $281,657,000 | 1,717 |
Retail deposits | $276,779,000 | 1,752 |
Estimated insured deposits | $281,710,000 | 1,651 |
IRAs and Keogh plan accounts | $61,073,000 | 422 |
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 | $272,607,000 | 2,024 |
Deposits held in domestic offices | $272,607,000 | 2,022 |
Individuals, partnerships, and corporations | $272,607,000 | 1,847 |
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 | $15,080,000 | 5,494 |
Demand deposits | $2,017,000 | 7,303 |
Nontransaction accounts | $257,527,000 | 1,779 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $32,514,000 | 1,851 |
Total time deposits | $215,675,000 | 1,171 |
Total time and savings deposits | $257,527,000 | 1,921 |
Noninterest-bearing deposits | $2,017,000 | 7,341 |
Interest-bearing deposits | $270,590,000 | 1,790 |
Retail deposits | $266,186,000 | 1,803 |
Estimated insured deposits | $272,778,000 | 1,710 |
IRAs and Keogh plan accounts | $59,388,000 | 441 |
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 | $267,097,000 | 2,094 |
Deposits held in domestic offices | $267,097,000 | 2,092 |
Individuals, partnerships, and corporations | $267,097,000 | 1,916 |
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 | $16,568,000 | 5,314 |
Demand deposits | $2,062,000 | 7,380 |
Nontransaction accounts | $250,529,000 | 1,872 |
Money market deposit accounts (MMDAs) | $7,873,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $31,787,000 | 1,875 |
Total time deposits | $210,869,000 | 1,242 |
Total time and savings deposits | $250,529,000 | 2,012 |
Noninterest-bearing deposits | $2,062,000 | 7,415 |
Interest-bearing deposits | $265,035,000 | 1,861 |
Retail deposits | $261,564,000 | 1,863 |
Estimated insured deposits | $264,160,000 | 1,794 |
IRAs and Keogh plan accounts | $58,290,000 | 452 |
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 | $261,778,000 | 2,143 |
Deposits held in domestic offices | $261,778,000 | 2,141 |
Individuals, partnerships, and corporations | $261,778,000 | 1,957 |
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 | $15,366,000 | 5,591 |
Demand deposits | $1,892,000 | 7,516 |
Nontransaction accounts | $246,412,000 | 1,904 |
Money market deposit accounts (MMDAs) | $7,334,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $30,793,000 | 1,887 |
Total time deposits | $208,285,000 | 1,269 |
Total time and savings deposits | $246,412,000 | 2,033 |
Noninterest-bearing deposits | $1,892,000 | 7,555 |
Interest-bearing deposits | $259,886,000 | 1,882 |
Retail deposits | $208,361,000 | 2,100 |
Estimated insured deposits | $259,193,000 | 1,836 |
IRAs and Keogh plan accounts | $56,662,000 | 465 |
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 | $257,860,000 | 2,150 |
Deposits held in domestic offices | $257,860,000 | 2,148 |
Individuals, partnerships, and corporations | $257,860,000 | 1,967 |
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 | $14,310,000 | 5,589 |
Demand deposits | $1,506,000 | 7,653 |
Nontransaction accounts | $243,550,000 | 1,930 |
Money market deposit accounts (MMDAs) | $7,283,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $31,010,000 | 1,865 |
Total time deposits | $205,257,000 | 1,327 |
Total time and savings deposits | $243,550,000 | 2,065 |
Noninterest-bearing deposits | $1,506,000 | 7,685 |
Interest-bearing deposits | $256,354,000 | 1,895 |
Retail deposits | $205,985,000 | 2,097 |
Estimated insured deposits | $257,326,000 | 1,838 |
IRAs and Keogh plan accounts | $56,009,000 | 477 |
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 | $252,752,000 | 2,189 |
Deposits held in domestic offices | $252,752,000 | 2,187 |
Individuals, partnerships, and corporations | $252,752,000 | 2,008 |
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 | $16,383,000 | 5,314 |
Demand deposits | $1,589,000 | 7,703 |
Nontransaction accounts | $236,369,000 | 1,983 |
Money market deposit accounts (MMDAs) | $6,689,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $29,956,000 | 1,906 |
Total time deposits | $199,724,000 | 1,398 |
Total time and savings deposits | $236,369,000 | 2,104 |
Noninterest-bearing deposits | $1,589,000 | 7,740 |
Interest-bearing deposits | $251,163,000 | 1,915 |
Retail deposits | $204,605,000 | 2,122 |
Estimated insured deposits | $238,914,000 | 1,738 |
IRAs and Keogh plan accounts | $54,984,000 | 485 |
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 | $248,942,000 | 2,210 |
Deposits held in domestic offices | $248,942,000 | 2,208 |
Individuals, partnerships, and corporations | $248,942,000 | 2,030 |
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 | $14,839,000 | 5,551 |
Demand deposits | $1,785,000 | 7,691 |
Nontransaction accounts | $234,103,000 | 2,014 |
Money market deposit accounts (MMDAs) | $6,288,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $29,753,000 | 1,887 |
Total time deposits | $198,062,000 | 1,433 |
Total time and savings deposits | $234,103,000 | 2,120 |
Noninterest-bearing deposits | $1,785,000 | 7,731 |
Interest-bearing deposits | $247,157,000 | 1,950 |
Retail deposits | $201,767,000 | 2,147 |
Estimated insured deposits | $238,160,000 | 1,744 |
IRAs and Keogh plan accounts | $54,119,000 | 470 |
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 | $242,430,000 | 2,214 |
Deposits held in domestic offices | $242,430,000 | 2,210 |
Individuals, partnerships, and corporations | $242,430,000 | 2,044 |
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 | $14,854,000 | 5,566 |
Demand deposits | $1,986,000 | 7,674 |
Nontransaction accounts | $227,576,000 | 2,008 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $29,301,000 | 1,859 |
Total time deposits | $192,622,000 | 1,439 |
Total time and savings deposits | $227,576,000 | 2,113 |
Noninterest-bearing deposits | $1,986,000 | 7,712 |
Interest-bearing deposits | $240,444,000 | 1,944 |
Retail deposits | $198,881,000 | 2,143 |
Estimated insured deposits | $231,894,000 | 1,741 |
IRAs and Keogh plan accounts | $52,091,000 | 466 |
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 | $246,878,000 | 2,154 |
Deposits held in domestic offices | $246,878,000 | 2,150 |
Individuals, partnerships, and corporations | $246,879,000 | 1,982 |
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 | $15,947,000 | 5,316 |
Demand deposits | $1,826,000 | 7,758 |
Nontransaction accounts | $230,932,000 | 1,959 |
Money market deposit accounts (MMDAs) | $6,194,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 1,869 |
Total time deposits | $195,405,000 | 1,386 |
Total time and savings deposits | $230,932,000 | 2,070 |
Noninterest-bearing deposits | $1,826,000 | 7,802 |
Interest-bearing deposits | $245,052,000 | 1,880 |
Retail deposits | $203,334,000 | 2,080 |
Estimated insured deposits | $236,599,000 | 1,675 |
IRAs and Keogh plan accounts | $51,780,000 | 459 |
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 | $251,777,000 | 2,099 |
Deposits held in domestic offices | $251,777,000 | 2,095 |
Individuals, partnerships, and corporations | $251,777,000 | 1,945 |
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 | $16,867,000 | 5,227 |
Demand deposits | $2,318,000 | 7,639 |
Nontransaction accounts | $234,910,000 | 1,910 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $30,042,000 | 1,865 |
Total time deposits | $199,421,000 | 1,321 |
Total time and savings deposits | $234,910,000 | 2,027 |
Noninterest-bearing deposits | $2,318,000 | 7,680 |
Interest-bearing deposits | $249,459,000 | 1,840 |
Retail deposits | $206,835,000 | 2,038 |
Estimated insured deposits | $240,242,000 | 1,622 |
IRAs and Keogh plan accounts | $51,042,000 | 459 |
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 | $247,026,000 | 2,140 |
Deposits held in domestic offices | $247,026,000 | 2,136 |
Individuals, partnerships, and corporations | $247,026,000 | 1,992 |
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 | $15,658,000 | 5,438 |
Demand deposits | $2,399,000 | 7,601 |
Nontransaction accounts | $231,368,000 | 1,941 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $29,475,000 | 1,861 |
Total time deposits | $197,130,000 | 1,338 |
Total time and savings deposits | $231,368,000 | 2,043 |
Noninterest-bearing deposits | $2,399,000 | 7,650 |
Interest-bearing deposits | $244,627,000 | 1,891 |
Retail deposits | $203,625,000 | 2,052 |
Estimated insured deposits | $237,342,000 | 1,628 |
IRAs and Keogh plan accounts | $49,920,000 | 467 |
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 | $240,058,000 | 2,182 |
Deposits held in domestic offices | $240,058,000 | 2,178 |
Individuals, partnerships, and corporations | $240,059,000 | 2,031 |
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 | $17,443,000 | 5,146 |
Demand deposits | $2,236,000 | 7,707 |
Nontransaction accounts | $222,616,000 | 1,991 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $29,481,000 | 1,831 |
Total time deposits | $188,203,000 | 1,396 |
Total time and savings deposits | $222,616,000 | 2,097 |
Noninterest-bearing deposits | $2,236,000 | 7,742 |
Interest-bearing deposits | $237,822,000 | 1,911 |
Retail deposits | $199,564,000 | 2,070 |
Estimated insured deposits | $228,713,000 | 1,673 |
IRAs and Keogh plan accounts | $48,239,000 | 476 |
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 | $234,896,000 | 2,198 |
Deposits held in domestic offices | $234,896,000 | 2,195 |
Individuals, partnerships, and corporations | $234,897,000 | 2,050 |
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 | $16,644,000 | 5,167 |
Demand deposits | $2,109,000 | 7,709 |
Nontransaction accounts | $218,253,000 | 2,009 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $30,206,000 | 1,812 |
Total time deposits | $183,337,000 | 1,435 |
Total time and savings deposits | $218,253,000 | 2,118 |
Noninterest-bearing deposits | $2,109,000 | 7,760 |
Interest-bearing deposits | $232,787,000 | 1,948 |
Retail deposits | $197,851,000 | 2,068 |
Estimated insured deposits | $226,236,000 | 1,680 |
IRAs and Keogh plan accounts | $47,167,000 | 487 |
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 | $237,092,000 | 2,213 |
Deposits held in domestic offices | $237,092,000 | 2,209 |
Individuals, partnerships, and corporations | $237,091,000 | 2,075 |
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 | $17,418,000 | 5,162 |
Demand deposits | $2,147,000 | 7,748 |
Nontransaction accounts | $219,673,000 | 2,005 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $30,792,000 | 1,813 |
Total time deposits | $184,057,000 | 1,423 |
Total time and savings deposits | $219,673,000 | 2,124 |
Noninterest-bearing deposits | $2,147,000 | 7,794 |
Interest-bearing deposits | $234,945,000 | 1,956 |
Retail deposits | $199,749,000 | 2,099 |
Estimated insured deposits | $227,413,000 | 1,687 |
IRAs and Keogh plan accounts | $47,080,000 | 491 |
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 | $235,882,000 | 2,236 |
Deposits held in domestic offices | $235,882,000 | 2,232 |
Individuals, partnerships, and corporations | $235,882,000 | 2,066 |
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 | $16,365,000 | 5,424 |
Demand deposits | $1,988,000 | 7,854 |
Nontransaction accounts | $219,517,000 | 1,995 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $31,672,000 | 1,765 |
Total time deposits | $182,515,000 | 1,421 |
Total time and savings deposits | $219,517,000 | 2,127 |
Noninterest-bearing deposits | $1,988,000 | 7,897 |
Interest-bearing deposits | $233,894,000 | 1,960 |
Retail deposits | $200,378,000 | 2,096 |
Estimated insured deposits | $227,352,000 | 1,672 |
IRAs and Keogh plan accounts | $45,670,000 | 501 |
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 | $237,807,000 | 2,200 |
Deposits held in domestic offices | $237,807,000 | 2,196 |
Individuals, partnerships, and corporations | $237,807,000 | 2,031 |
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 | $17,279,000 | 5,368 |
Demand deposits | $2,376,000 | 7,749 |
Nontransaction accounts | $220,528,000 | 1,954 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $31,929,000 | 1,736 |
Total time deposits | $182,291,000 | 1,400 |
Total time and savings deposits | $220,528,000 | 2,101 |
Noninterest-bearing deposits | $2,376,000 | 7,796 |
Interest-bearing deposits | $235,431,000 | 1,906 |
Retail deposits | $202,704,000 | 1,969 |
Estimated insured deposits | $228,454,000 | 1,623 |
IRAs and Keogh plan accounts | $45,548,000 | 485 |
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 | $233,553,000 | 2,211 |
Deposits held in domestic offices | $233,553,000 | 2,207 |
Individuals, partnerships, and corporations | $233,553,000 | 2,047 |
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 | $16,233,000 | 5,443 |
Demand deposits | $2,131,000 | 7,854 |
Nontransaction accounts | $217,320,000 | 1,946 |
Money market deposit accounts (MMDAs) | $6,870,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $33,402,000 | 1,688 |
Total time deposits | $177,048,000 | 1,406 |
Total time and savings deposits | $217,320,000 | 2,080 |
Noninterest-bearing deposits | $2,131,000 | 7,897 |
Interest-bearing deposits | $231,422,000 | 1,916 |
Retail deposits | $191,973,000 | 2,071 |
Estimated insured deposits | $219,960,000 | 1,670 |
IRAs and Keogh plan accounts | $45,215,000 | 485 |
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 | $234,709,000 | 2,189 |
Deposits held in domestic offices | $234,709,000 | 2,185 |
Individuals, partnerships, and corporations | $234,708,000 | 2,030 |
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 | $18,159,000 | 5,235 |
Demand deposits | $2,760,000 | 7,644 |
Nontransaction accounts | $216,549,000 | 1,912 |
Money market deposit accounts (MMDAs) | $7,606,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $35,405,000 | 1,640 |
Total time deposits | $173,538,000 | 1,387 |
Total time and savings deposits | $216,549,000 | 2,059 |
Noninterest-bearing deposits | $2,760,000 | 7,693 |
Interest-bearing deposits | $231,949,000 | 1,896 |
Retail deposits | $192,885,000 | 2,065 |
Estimated insured deposits | $219,401,000 | 1,673 |
IRAs and Keogh plan accounts | $43,888,000 | 492 |
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 | $237,960,000 | 2,144 |
Deposits held in domestic offices | $237,960,000 | 2,138 |
Individuals, partnerships, and corporations | $237,960,000 | 1,983 |
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 | $17,354,000 | 5,408 |
Demand deposits | $2,188,000 | 7,915 |
Nontransaction accounts | $220,606,000 | 1,848 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $37,150,000 | 1,603 |
Total time deposits | $174,344,000 | 1,328 |
Total time and savings deposits | $220,606,000 | 2,001 |
Noninterest-bearing deposits | $2,188,000 | 7,945 |
Interest-bearing deposits | $235,772,000 | 1,847 |
Retail deposits | $196,958,000 | 2,028 |
Estimated insured deposits | $223,978,000 | 1,610 |
IRAs and Keogh plan accounts | $43,505,000 | 482 |
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 | $237,466,000 | 2,118 |
Deposits held in domestic offices | $237,466,000 | 2,112 |
Individuals, partnerships, and corporations | $237,468,000 | 1,956 |
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 | $16,585,000 | 5,628 |
Demand deposits | $2,557,000 | 7,849 |
Nontransaction accounts | $220,883,000 | 1,802 |
Money market deposit accounts (MMDAs) | $9,280,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $37,298,000 | 1,594 |
Total time deposits | $174,305,000 | 1,280 |
Total time and savings deposits | $220,883,000 | 1,957 |
Noninterest-bearing deposits | $2,557,000 | 7,896 |
Interest-bearing deposits | $234,909,000 | 1,815 |
Retail deposits | $197,015,000 | 2,017 |
Estimated insured deposits | $221,965,000 | 1,631 |
IRAs and Keogh plan accounts | $42,070,000 | 498 |
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 | $245,360,000 | 2,021 |
Deposits held in domestic offices | $245,360,000 | 2,015 |
Individuals, partnerships, and corporations | $245,360,000 | 1,861 |
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 | $18,033,000 | 5,305 |
Demand deposits | $2,220,000 | 7,940 |
Nontransaction accounts | $227,327,000 | 1,706 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $39,067,000 | 1,544 |
Total time deposits | $178,368,000 | 1,194 |
Total time and savings deposits | $227,327,000 | 1,850 |
Noninterest-bearing deposits | $2,220,000 | 7,982 |
Interest-bearing deposits | $243,140,000 | 1,718 |
Retail deposits | $204,047,000 | 1,914 |
Estimated insured deposits | $229,529,000 | 1,533 |
IRAs and Keogh plan accounts | $41,955,000 | 500 |
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 | $247,891,000 | 1,935 |
Deposits held in domestic offices | $247,891,000 | 1,929 |
Individuals, partnerships, and corporations | $247,892,000 | 1,791 |
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 | $17,973,000 | 5,305 |
Demand deposits | $3,363,000 | 7,429 |
Nontransaction accounts | $229,919,000 | 1,638 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $39,632,000 | 1,524 |
Total time deposits | $179,277,000 | 1,134 |
Total time and savings deposits | $229,919,000 | 1,780 |
Noninterest-bearing deposits | $3,363,000 | 7,460 |
Interest-bearing deposits | $244,528,000 | 1,665 |
Retail deposits | $207,267,000 | 1,841 |
Estimated insured deposits | $232,779,000 | 1,488 |
IRAs and Keogh plan accounts | $41,485,000 | 496 |
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 | $252,401,000 | 1,881 |
Deposits held in domestic offices | $252,401,000 | 1,876 |
Individuals, partnerships, and corporations | $252,401,000 | 1,748 |
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 | $17,051,000 | 5,500 |
Demand deposits | $2,169,000 | 8,038 |
Nontransaction accounts | $235,350,000 | 1,571 |
Money market deposit accounts (MMDAs) | $11,231,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $40,707,000 | 1,524 |
Total time deposits | $183,412,000 | 1,050 |
Total time and savings deposits | $235,350,000 | 1,726 |
Noninterest-bearing deposits | $2,169,000 | 8,065 |
Interest-bearing deposits | $250,232,000 | 1,597 |
Retail deposits | $210,424,000 | 1,813 |
Estimated insured deposits | $236,492,000 | 1,457 |
IRAs and Keogh plan accounts | $41,205,000 | 494 |
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 | $257,919,000 | 1,822 |
Deposits held in domestic offices | $257,919,000 | 1,816 |
Individuals, partnerships, and corporations | $257,919,000 | 1,692 |
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 | $17,117,000 | 5,515 |
Demand deposits | $3,596,000 | 7,461 |
Nontransaction accounts | $240,802,000 | 1,517 |
Money market deposit accounts (MMDAs) | $11,772,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $41,074,000 | 1,527 |
Total time deposits | $187,956,000 | 988 |
Total time and savings deposits | $240,802,000 | 1,666 |
Noninterest-bearing deposits | $3,596,000 | 7,500 |
Interest-bearing deposits | $254,323,000 | 1,550 |
Retail deposits | $213,542,000 | 1,780 |
Estimated insured deposits | $242,431,000 | 1,407 |
IRAs and Keogh plan accounts | $41,416,000 | 501 |
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 | $264,055,000 | 1,745 |
Deposits held in domestic offices | $264,055,000 | 1,740 |
Individuals, partnerships, and corporations | $264,055,000 | 1,627 |
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 | $16,431,000 | 5,528 |
Demand deposits | $3,217,000 | 7,524 |
Nontransaction accounts | $247,624,000 | 1,437 |
Money market deposit accounts (MMDAs) | $11,280,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $40,911,000 | 1,503 |
Total time deposits | $195,433,000 | 927 |
Total time and savings deposits | $247,624,000 | 1,586 |
Noninterest-bearing deposits | $3,217,000 | 7,560 |
Interest-bearing deposits | $260,838,000 | 1,504 |
Retail deposits | $217,569,000 | 1,722 |
Estimated insured deposits | $249,923,000 | 1,337 |
IRAs and Keogh plan accounts | $42,009,000 | 500 |
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 | $265,262,000 | 1,718 |
Deposits held in domestic offices | $265,262,000 | 1,713 |
Individuals, partnerships, and corporations | $265,263,000 | 1,602 |
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 | $15,746,000 | 5,678 |
Demand deposits | $2,414,000 | 7,958 |
Nontransaction accounts | $249,517,000 | 1,400 |
Money market deposit accounts (MMDAs) | $10,750,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $41,257,000 | 1,477 |
Total time deposits | $197,510,000 | 888 |
Total time and savings deposits | $249,517,000 | 1,553 |
Noninterest-bearing deposits | $2,414,000 | 7,981 |
Interest-bearing deposits | $262,848,000 | 1,480 |
Retail deposits | $220,472,000 | 1,681 |
Estimated insured deposits | $250,356,000 | 1,334 |
IRAs and Keogh plan accounts | $41,997,000 | 501 |
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 | $266,566,000 | 1,705 |
Deposits held in domestic offices | $266,566,000 | 1,700 |
Individuals, partnerships, and corporations | $266,566,000 | 1,580 |
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 | $16,269,000 | 5,591 |
Demand deposits | $2,681,000 | 7,835 |
Nontransaction accounts | $250,297,000 | 1,371 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $39,593,000 | 1,497 |
Total time deposits | $200,435,000 | 871 |
Total time and savings deposits | $250,297,000 | 1,532 |
Noninterest-bearing deposits | $2,681,000 | 7,859 |
Interest-bearing deposits | $263,885,000 | 1,463 |
Retail deposits | $220,116,000 | 1,678 |
Estimated insured deposits | $249,988,000 | 1,342 |
IRAs and Keogh plan accounts | $41,524,000 | 510 |
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 | $264,042,000 | 1,707 |
Deposits held in domestic offices | $264,042,000 | 1,704 |
Individuals, partnerships, and corporations | $264,042,000 | 1,575 |
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 | $261,417,000 | 1,495 |
Noninterest-bearing deposits | $2,625,000 | 7,922 |
Interest-bearing deposits | $261,417,000 | 1,462 |
Retail deposits | $217,960,000 | 1,697 |
Estimated insured deposits | $249,618,000 | 1,348 |
IRAs and Keogh plan accounts | $40,988,000 | 527 |
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 | $262,191,000 | 1,723 |
Deposits held in domestic offices | $262,191,000 | 1,720 |
Individuals, partnerships, and corporations | $262,191,000 | 1,592 |
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 | $258,474,000 | 1,523 |
Noninterest-bearing deposits | $3,717,000 | 7,298 |
Interest-bearing deposits | $258,474,000 | 1,493 |
Retail deposits | $217,166,000 | 1,716 |
Estimated insured deposits | $246,932,000 | 1,379 |
IRAs and Keogh plan accounts | $40,852,000 | 550 |
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 | $253,979,000 | 1,768 |
Deposits held in domestic offices | $253,979,000 | 1,764 |
Individuals, partnerships, and corporations | $253,979,000 | 1,635 |
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 | $251,684,000 | 1,542 |
Noninterest-bearing deposits | $2,295,000 | 8,045 |
Interest-bearing deposits | $251,684,000 | 1,518 |
Retail deposits | $213,560,000 | 1,718 |
Estimated insured deposits | $240,487,000 | 1,412 |
IRAs and Keogh plan accounts | $39,893,000 | 564 |
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 | $248,577,000 | 1,773 |
Deposits held in domestic offices | $248,577,000 | 1,770 |
Individuals, partnerships, and corporations | $248,577,000 | 1,649 |
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 | $245,229,000 | 1,571 |
Noninterest-bearing deposits | $3,348,000 | 7,451 |
Interest-bearing deposits | $245,229,000 | 1,547 |
Retail deposits | $208,942,000 | 1,729 |
Estimated insured deposits | $235,672,000 | 1,430 |
IRAs and Keogh plan accounts | $38,868,000 | 570 |
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 | $241,318,000 | 1,789 |
Deposits held in domestic offices | $241,318,000 | 1,787 |
Individuals, partnerships, and corporations | $241,318,000 | 1,659 |
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 | $238,682,000 | 1,572 |
Noninterest-bearing deposits | $2,636,000 | 7,933 |
Interest-bearing deposits | $238,682,000 | 1,546 |
Retail deposits | $203,259,000 | 1,751 |
Estimated insured deposits | $229,009,000 | 1,449 |
IRAs and Keogh plan accounts | $37,803,000 | 578 |
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 | $237,879,000 | 1,712 |
Deposits held in domestic offices | $237,879,000 | 1,709 |
Individuals, partnerships, and corporations | $237,879,000 | 1,603 |
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 | $235,609,000 | 1,493 |
Noninterest-bearing deposits | $2,270,000 | 8,205 |
Interest-bearing deposits | $235,609,000 | 1,481 |
Retail deposits | $203,415,000 | 1,647 |
Estimated insured deposits | $227,423,000 | 1,405 |
IRAs and Keogh plan accounts | $35,590,000 | 603 |
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 | $200,983,000 | 1,936 |
Deposits held in domestic offices | $200,983,000 | 1,932 |
Individuals, partnerships, and corporations | $200,983,000 | 1,804 |
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 | $199,121,000 | 1,683 |
Noninterest-bearing deposits | $1,862,000 | 8,561 |
Interest-bearing deposits | $199,121,000 | 1,673 |
Retail deposits | $179,363,000 | 1,813 |
Estimated insured deposits | $194,395,000 | 1,600 |
IRAs and Keogh plan accounts | $31,514,000 | 695 |
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 | $203,400,000 | 1,857 |
Deposits held in domestic offices | $203,400,000 | 1,853 |
Individuals, partnerships, and corporations | $203,400,000 | 1,730 |
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 | $201,162,000 | 1,625 |
Noninterest-bearing deposits | $2,237,000 | 8,502 |
Interest-bearing deposits | $201,163,000 | 1,622 |
Retail deposits | $184,105,000 | 1,743 |
Estimated insured deposits | $198,705,000 | 1,549 |
IRAs and Keogh plan accounts | $30,217,000 | 758 |
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 | $209,849,000 | 1,803 |
Deposits held in domestic offices | $209,849,000 | 1,798 |
Individuals, partnerships, and corporations | $209,849,000 | 1,677 |
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 | $207,945,000 | 1,536 |
Noninterest-bearing deposits | $1,904,000 | 8,950 |
Interest-bearing deposits | $207,945,000 | 1,535 |
Retail deposits | $191,859,000 | 1,686 |
Estimated insured deposits | $205,859,000 | 1,492 |
IRAs and Keogh plan accounts | $29,821,000 | 780 |
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 | $192,514,000 | 1,968 |
Deposits held in domestic offices | $192,514,000 | 1,960 |
Individuals, partnerships, and corporations | $192,514,000 | 1,824 |
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 | $190,689,000 | 1,678 |
Noninterest-bearing deposits | $1,825,000 | 9,313 |
Interest-bearing deposits | $190,689,000 | 1,686 |
Retail deposits | $177,910,000 | 1,819 |
Estimated insured deposits | $189,410,000 | 1,662 |
IRAs and Keogh plan accounts | $27,491,000 | 932 |
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 | $180,338,000 | 2,145 |
Deposits held in domestic offices | $180,338,000 | 2,135 |
Individuals, partnerships, and corporations | $180,338,000 | 1,995 |
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 | $179,008,000 | 1,843 |
Noninterest-bearing deposits | $1,330,000 | 10,133 |
Interest-bearing deposits | $179,008,000 | 1,855 |
Retail deposits | $168,162,000 | 1,997 |
Estimated insured deposits | $177,762,000 | 1,847 |
IRAs and Keogh plan accounts | $25,817,000 | 1,089 |
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 | $177,366,000 | 2,222 |
Deposits held in domestic offices | $177,366,000 | 2,211 |
Individuals, partnerships, and corporations | $177,366,000 | 2,076 |
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 | $176,231,000 | 1,898 |
Noninterest-bearing deposits | $1,135,000 | 10,709 |
Interest-bearing deposits | $176,231,000 | 1,915 |
Retail deposits | $165,090,000 | 2,106 |
Estimated insured deposits | $174,990,000 | 1,934 |
IRAs and Keogh plan accounts | $24,975,000 | 1,161 |
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 | $177,478,000 | 2,182 |
Deposits held in domestic offices | $177,478,000 | 2,172 |
Individuals, partnerships, and corporations | $177,610,000 | 2,046 |
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 | $176,518,000 | 1,850 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $177,478,000 | 1,859 |
Retail deposits | $163,606,000 | 2,109 |
Estimated insured deposits | $173,206,000 | 1,918 |
IRAs and Keogh plan accounts | $23,458,000 | 1,194 |
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 | $203,980,000 | 1,931 |
Deposits held in domestic offices | $203,980,000 | 1,918 |
Individuals, partnerships, and corporations | $203,980,000 | 1,805 |
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 | $203,095,000 | 1,655 |
Noninterest-bearing deposits | $885,000 | 11,894 |
Interest-bearing deposits | $203,095,000 | 1,689 |
Retail deposits | $187,299,000 | 1,910 |
Estimated insured deposits | $198,599,000 | 1,724 |
IRAs and Keogh plan accounts | $24,395,000 | 1,209 |
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 | $195,574,000 | 2,101 |
Deposits held in domestic offices | $195,574,000 | 2,092 |
Individuals, partnerships, and corporations | $195,574,000 | 2,010 |
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 | $194,591,000 | 1,849 |
Noninterest-bearing deposits | $983,000 | 12,393 |
Interest-bearing deposits | $194,591,000 | 1,844 |
Retail deposits | $181,367,000 | 2,048 |
Estimated insured deposits | $190,867,000 | 1,882 |
IRAs and Keogh plan accounts | $22,454,000 | 1,408 |
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 |