Home > Financial Federal Bank > Total Deposits
Financial Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $740,525,000 | 1,113 |
Deposits held in domestic offices | $740,525,000 | 1,111 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,752,000 | 3,599 |
Demand deposits | $36,752,000 | 2,965 |
Nontransaction accounts | $703,773,000 | 796 |
Money market deposit accounts (MMDAs) | $147,039,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 4,124 |
Total time deposits | $553,232,000 | 417 |
Total time and savings deposits | $703,773,000 | 889 |
Noninterest-bearing deposits | $31,477,000 | 3,151 |
Interest-bearing deposits | $709,048,000 | 901 |
Retail deposits | $595,535,000 | 1,161 |
Estimated insured deposits | $599,562,000 | 983 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $40,593,000 | 805 |
Fully insured brokered deposits | $40,593,000 | 743 |
Deposits obtained via list services, yet not brokered | $26,726,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $703,483,000 | 1,160 |
Deposits held in domestic offices | $703,483,000 | 1,158 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,138,000 | 3,656 |
Demand deposits | $35,138,000 | 3,051 |
Nontransaction accounts | $668,345,000 | 817 |
Money market deposit accounts (MMDAs) | $147,654,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 4,054 |
Total time deposits | $515,855,000 | 441 |
Total time and savings deposits | $668,345,000 | 922 |
Noninterest-bearing deposits | $32,198,000 | 3,122 |
Interest-bearing deposits | $671,285,000 | 937 |
Retail deposits | $565,058,000 | 1,211 |
Estimated insured deposits | $563,137,000 | 1,034 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,603,000 | 785 |
Fully insured brokered deposits | $40,603,000 | 723 |
Deposits obtained via list services, yet not brokered | $23,355,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $671,702,000 | 1,190 |
Deposits held in domestic offices | $671,702,000 | 1,188 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,216,000 | 3,655 |
Demand deposits | $36,216,000 | 3,033 |
Nontransaction accounts | $635,486,000 | 834 |
Money market deposit accounts (MMDAs) | $145,472,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 4,240 |
Total time deposits | $487,002,000 | 427 |
Total time and savings deposits | $635,486,000 | 948 |
Noninterest-bearing deposits | $31,196,000 | 3,210 |
Interest-bearing deposits | $640,506,000 | 951 |
Retail deposits | $531,379,000 | 1,273 |
Estimated insured deposits | $534,012,000 | 1,060 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $40,103,000 | 750 |
Fully insured brokered deposits | $40,103,000 | 677 |
Deposits obtained via list services, yet not brokered | $25,579,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $667,524,000 | 1,213 |
Deposits held in domestic offices | $667,524,000 | 1,211 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,719,000 | 3,533 |
Demand deposits | $43,719,000 | 2,850 |
Nontransaction accounts | $623,805,000 | 866 |
Money market deposit accounts (MMDAs) | $156,313,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 4,352 |
Total time deposits | $465,245,000 | 410 |
Total time and savings deposits | $623,805,000 | 981 |
Noninterest-bearing deposits | $35,099,000 | 3,159 |
Interest-bearing deposits | $632,425,000 | 981 |
Retail deposits | $530,277,000 | 1,314 |
Estimated insured deposits | $523,953,000 | 1,086 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $45,103,000 | 672 |
Fully insured brokered deposits | $45,103,000 | 604 |
Deposits obtained via list services, yet not brokered | $25,572,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $647,691,000 | 1,251 |
Deposits held in domestic offices | $647,691,000 | 1,249 |
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 | $42,037,000 | 3,643 |
Demand deposits | $42,037,000 | 2,983 |
Nontransaction accounts | $605,654,000 | 882 |
Money market deposit accounts (MMDAs) | $175,804,000 | 976 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 4,402 |
Total time deposits | $427,820,000 | 370 |
Total time and savings deposits | $605,654,000 | 1,008 |
Noninterest-bearing deposits | $31,907,000 | 3,325 |
Interest-bearing deposits | $615,784,000 | 1,006 |
Retail deposits | $520,731,000 | 1,369 |
Estimated insured deposits | $492,674,000 | 1,118 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $45,103,000 | 577 |
Fully insured brokered deposits | $45,103,000 | 522 |
Deposits obtained via list services, yet not brokered | $27,557,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $622,602,000 | 1,296 |
Deposits held in domestic offices | $622,602,000 | 1,294 |
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 | $47,449,000 | 3,531 |
Demand deposits | $47,449,000 | 2,835 |
Nontransaction accounts | $575,153,000 | 912 |
Money market deposit accounts (MMDAs) | $177,737,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 4,413 |
Total time deposits | $394,561,000 | 353 |
Total time and savings deposits | $575,153,000 | 1,044 |
Noninterest-bearing deposits | $38,068,000 | 3,132 |
Interest-bearing deposits | $584,534,000 | 1,046 |
Retail deposits | $523,015,000 | 1,393 |
Estimated insured deposits | $478,946,000 | 1,145 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $40,103,000 | 524 |
Fully insured brokered deposits | $40,103,000 | 469 |
Deposits obtained via list services, yet not brokered | $22,092,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $590,691,000 | 1,354 |
Deposits held in domestic offices | $590,691,000 | 1,354 |
Individuals, partnerships, and corporations | $450,652,000 | 1,561 |
U.S. Government | $18,027,000 | 26 |
States and political subdivisions in the U.S. | $27,825,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $94,187,000 | 124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,557,000 | 3,599 |
Demand deposits | $45,557,000 | 2,913 |
Nontransaction accounts | $545,134,000 | 965 |
Money market deposit accounts (MMDAs) | $172,895,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 4,485 |
Total time deposits | $369,565,000 | 362 |
Total time and savings deposits | $545,134,000 | 1,107 |
Noninterest-bearing deposits | $36,287,000 | 3,234 |
Interest-bearing deposits | $554,404,000 | 1,089 |
Retail deposits | $513,704,000 | 1,430 |
Estimated insured deposits | $455,863,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $24,103,000 | 605 |
Fully insured brokered deposits | $24,103,000 | 543 |
Deposits obtained via list services, yet not brokered | $9,432,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $645,517,000 | 1,263 |
Deposits held in domestic offices | $645,517,000 | 1,263 |
Individuals, partnerships, and corporations | $478,252,000 | 1,480 |
U.S. Government | $20,846,000 | 24 |
States and political subdivisions in the U.S. | $42,448,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $103,971,000 | 116 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,638,000 | 3,558 |
Demand deposits | $47,638,000 | 2,823 |
Nontransaction accounts | $597,879,000 | 911 |
Money market deposit accounts (MMDAs) | $183,247,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 4,553 |
Total time deposits | $412,653,000 | 328 |
Total time and savings deposits | $597,879,000 | 1,039 |
Noninterest-bearing deposits | $36,607,000 | 3,211 |
Interest-bearing deposits | $608,910,000 | 1,014 |
Retail deposits | $557,385,000 | 1,340 |
Estimated insured deposits | $503,236,000 | 1,101 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $34,103,000 | 504 |
Fully insured brokered deposits | $34,103,000 | 455 |
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 | $632,117,000 | 1,278 |
Deposits held in domestic offices | $632,117,000 | 1,278 |
Individuals, partnerships, and corporations | $462,071,000 | 1,513 |
U.S. Government | $19,696,000 | 30 |
States and political subdivisions in the U.S. | $40,491,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $109,859,000 | 114 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,371,000 | 3,607 |
Demand deposits | $45,371,000 | 2,854 |
Nontransaction accounts | $586,746,000 | 924 |
Money market deposit accounts (MMDAs) | $183,185,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 4,608 |
Total time deposits | $401,974,000 | 349 |
Total time and savings deposits | $586,746,000 | 1,048 |
Noninterest-bearing deposits | $34,384,000 | 3,281 |
Interest-bearing deposits | $597,733,000 | 1,015 |
Retail deposits | $566,403,000 | 1,309 |
Estimated insured deposits | $489,437,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $14,195,000 | 761 |
Fully insured brokered deposits | $14,195,000 | 652 |
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 | $632,315,000 | 1,269 |
Deposits held in domestic offices | $632,315,000 | 1,269 |
Individuals, partnerships, and corporations | $440,664,000 | 1,580 |
U.S. Government | $16,451,000 | 32 |
States and political subdivisions in the U.S. | $31,488,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $143,712,000 | 96 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,251,000 | 3,639 |
Demand deposits | $43,251,000 | 2,879 |
Nontransaction accounts | $589,064,000 | 940 |
Money market deposit accounts (MMDAs) | $164,382,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 4,628 |
Total time deposits | $422,365,000 | 345 |
Total time and savings deposits | $589,064,000 | 1,055 |
Noninterest-bearing deposits | $33,292,000 | 3,323 |
Interest-bearing deposits | $599,023,000 | 1,019 |
Retail deposits | $572,203,000 | 1,289 |
Estimated insured deposits | $508,308,000 | 1,100 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,111,000 | 807 |
Fully insured brokered deposits | $13,111,000 | 700 |
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 | $649,965,000 | 1,228 |
Deposits held in domestic offices | $649,965,000 | 1,228 |
Individuals, partnerships, and corporations | $398,242,000 | 1,681 |
U.S. Government | $25,590,000 | 18 |
States and political subdivisions in the U.S. | $31,598,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $194,535,000 | 74 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,329,000 | 3,651 |
Demand deposits | $43,329,000 | 2,862 |
Nontransaction accounts | $606,636,000 | 926 |
Money market deposit accounts (MMDAs) | $162,096,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 4,650 |
Total time deposits | $442,121,000 | 345 |
Total time and savings deposits | $606,636,000 | 1,020 |
Noninterest-bearing deposits | $33,362,000 | 3,298 |
Interest-bearing deposits | $616,603,000 | 986 |
Retail deposits | $591,548,000 | 1,231 |
Estimated insured deposits | $527,467,000 | 1,064 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $13,111,000 | 829 |
Fully insured brokered deposits | $13,111,000 | 730 |
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 | $631,668,000 | 1,246 |
Deposits held in domestic offices | $631,668,000 | 1,246 |
Individuals, partnerships, and corporations | $369,381,000 | 1,751 |
U.S. Government | $26,565,000 | 16 |
States and political subdivisions in the U.S. | $37,038,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $198,684,000 | 79 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,614,000 | 3,845 |
Demand deposits | $37,614,000 | 3,075 |
Nontransaction accounts | $594,054,000 | 939 |
Money market deposit accounts (MMDAs) | $157,014,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 4,707 |
Total time deposits | $435,048,000 | 361 |
Total time and savings deposits | $594,054,000 | 1,033 |
Noninterest-bearing deposits | $25,886,000 | 3,644 |
Interest-bearing deposits | $605,782,000 | 976 |
Retail deposits | $572,323,000 | 1,243 |
Estimated insured deposits | $514,743,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,111,000 | 872 |
Fully insured brokered deposits | $13,111,000 | 771 |
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 | $611,598,000 | 1,211 |
Deposits held in domestic offices | $611,598,000 | 1,211 |
Individuals, partnerships, and corporations | $329,632,000 | 1,819 |
U.S. Government | $26,734,000 | 15 |
States and political subdivisions in the U.S. | $43,438,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $211,794,000 | 77 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,551,000 | 3,724 |
Demand deposits | $38,551,000 | 2,860 |
Nontransaction accounts | $573,047,000 | 972 |
Money market deposit accounts (MMDAs) | $121,902,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 4,753 |
Total time deposits | $449,615,000 | 363 |
Total time and savings deposits | $573,047,000 | 1,051 |
Noninterest-bearing deposits | $26,795,000 | 3,497 |
Interest-bearing deposits | $584,803,000 | 978 |
Retail deposits | $540,233,000 | 1,224 |
Estimated insured deposits | $505,564,000 | 1,043 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $14,865,000 | 855 |
Fully insured brokered deposits | $14,865,000 | 762 |
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 | $561,567,000 | 1,262 |
Deposits held in domestic offices | $561,567,000 | 1,262 |
Individuals, partnerships, and corporations | $285,993,000 | 1,963 |
U.S. Government | $26,985,000 | 15 |
States and political subdivisions in the U.S. | $47,337,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $201,252,000 | 78 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,756,000 | 3,938 |
Demand deposits | $30,756,000 | 3,125 |
Nontransaction accounts | $530,811,000 | 1,023 |
Money market deposit accounts (MMDAs) | $88,385,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 4,687 |
Total time deposits | $439,838,000 | 376 |
Total time and savings deposits | $530,811,000 | 1,093 |
Noninterest-bearing deposits | $21,833,000 | 3,682 |
Interest-bearing deposits | $539,734,000 | 1,020 |
Retail deposits | $485,962,000 | 1,307 |
Estimated insured deposits | $473,823,000 | 1,081 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,865,000 | 902 |
Fully insured brokered deposits | $14,865,000 | 806 |
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 | $526,520,000 | 1,318 |
Deposits held in domestic offices | $526,520,000 | 1,318 |
Individuals, partnerships, and corporations | $264,820,000 | 2,070 |
U.S. Government | $26,568,000 | 15 |
States and political subdivisions in the U.S. | $46,702,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $188,430,000 | 80 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,489,000 | 3,947 |
Demand deposits | $30,489,000 | 3,110 |
Nontransaction accounts | $496,031,000 | 1,084 |
Money market deposit accounts (MMDAs) | $74,259,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 4,701 |
Total time deposits | $419,062,000 | 412 |
Total time and savings deposits | $496,031,000 | 1,144 |
Noninterest-bearing deposits | $22,485,000 | 3,661 |
Interest-bearing deposits | $504,035,000 | 1,057 |
Retail deposits | $447,158,000 | 1,385 |
Estimated insured deposits | $446,448,000 | 1,138 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $16,586,000 | 897 |
Fully insured brokered deposits | $16,586,000 | 801 |
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 | $511,765,000 | 1,238 |
Deposits held in domestic offices | $511,765,000 | 1,238 |
Individuals, partnerships, and corporations | $260,083,000 | 1,956 |
U.S. Government | $26,902,000 | 15 |
States and political subdivisions in the U.S. | $51,245,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $173,535,000 | 86 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,801,000 | 3,663 |
Demand deposits | $31,801,000 | 2,676 |
Nontransaction accounts | $479,964,000 | 1,073 |
Money market deposit accounts (MMDAs) | $70,880,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 4,761 |
Total time deposits | $406,773,000 | 441 |
Total time and savings deposits | $479,964,000 | 1,131 |
Noninterest-bearing deposits | $23,553,000 | 3,289 |
Interest-bearing deposits | $488,212,000 | 1,041 |
Retail deposits | $433,299,000 | 1,297 |
Estimated insured deposits | $425,733,000 | 1,108 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,391,000 | 1,002 |
Fully insured brokered deposits | $12,391,000 | 892 |
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 | $476,287,000 | 1,307 |
Deposits held in domestic offices | $476,287,000 | 1,307 |
Individuals, partnerships, and corporations | $242,009,000 | 2,057 |
U.S. Government | $27,801,000 | 15 |
States and political subdivisions in the U.S. | $51,801,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $154,676,000 | 87 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,147,000 | 4,283 |
Demand deposits | $21,147,000 | 3,421 |
Nontransaction accounts | $455,140,000 | 1,107 |
Money market deposit accounts (MMDAs) | $61,266,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 4,761 |
Total time deposits | $391,204,000 | 470 |
Total time and savings deposits | $455,140,000 | 1,167 |
Noninterest-bearing deposits | $15,179,000 | 3,980 |
Interest-bearing deposits | $461,108,000 | 1,073 |
Retail deposits | $396,394,000 | 1,374 |
Estimated insured deposits | $403,571,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $12,391,000 | 1,018 |
Fully insured brokered deposits | $12,391,000 | 902 |
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 | $480,677,000 | 1,286 |
Deposits held in domestic offices | $480,677,000 | 1,286 |
Individuals, partnerships, and corporations | $237,931,000 | 2,088 |
U.S. Government | $26,561,000 | 19 |
States and political subdivisions in the U.S. | $49,463,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $166,722,000 | 86 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,770,000 | 4,309 |
Demand deposits | $20,770,000 | 3,446 |
Nontransaction accounts | $459,907,000 | 1,090 |
Money market deposit accounts (MMDAs) | $59,120,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 4,781 |
Total time deposits | $397,741,000 | 472 |
Total time and savings deposits | $459,907,000 | 1,150 |
Noninterest-bearing deposits | $15,494,000 | 3,973 |
Interest-bearing deposits | $465,183,000 | 1,061 |
Retail deposits | $396,847,000 | 1,365 |
Estimated insured deposits | $404,330,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,475,000 | 1,260 |
Fully insured brokered deposits | $8,475,000 | 1,094 |
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 | $467,013,000 | 1,312 |
Deposits held in domestic offices | $467,013,000 | 1,312 |
Individuals, partnerships, and corporations | $233,681,000 | 2,109 |
U.S. Government | $22,506,000 | 22 |
States and political subdivisions in the U.S. | $43,530,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $167,296,000 | 86 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,397,000 | 4,473 |
Demand deposits | $18,397,000 | 3,654 |
Nontransaction accounts | $448,616,000 | 1,098 |
Money market deposit accounts (MMDAs) | $57,133,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 4,733 |
Total time deposits | $387,823,000 | 481 |
Total time and savings deposits | $448,616,000 | 1,157 |
Noninterest-bearing deposits | $14,177,000 | 4,085 |
Interest-bearing deposits | $452,836,000 | 1,069 |
Retail deposits | $380,124,000 | 1,397 |
Estimated insured deposits | $391,145,000 | 1,188 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $8,475,000 | 1,288 |
Fully insured brokered deposits | $8,475,000 | 1,135 |
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 | $458,992,000 | 1,327 |
Deposits held in domestic offices | $458,992,000 | 1,327 |
Individuals, partnerships, and corporations | $245,942,000 | 2,048 |
U.S. Government | $23,663,000 | 17 |
States and political subdivisions in the U.S. | $37,312,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $152,075,000 | 87 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,380 |
Demand deposits | $21,051,000 | 3,444 |
Nontransaction accounts | $437,941,000 | 1,128 |
Money market deposit accounts (MMDAs) | $57,480,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 4,970 |
Total time deposits | $378,016,000 | 487 |
Total time and savings deposits | $437,941,000 | 1,186 |
Noninterest-bearing deposits | $14,145,000 | 4,159 |
Interest-bearing deposits | $444,847,000 | 1,093 |
Retail deposits | $353,243,000 | 1,518 |
Estimated insured deposits | $373,740,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $18,534,000 | 972 |
Fully insured brokered deposits | $18,534,000 | 870 |
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 | $443,672,000 | 1,357 |
Deposits held in domestic offices | $443,672,000 | 1,357 |
Individuals, partnerships, and corporations | $241,884,000 | 2,059 |
U.S. Government | $25,811,000 | 13 |
States and political subdivisions in the U.S. | $38,161,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $137,816,000 | 97 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,922,000 | 4,443 |
Demand deposits | $20,922,000 | 3,520 |
Nontransaction accounts | $422,750,000 | 1,128 |
Money market deposit accounts (MMDAs) | $59,571,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 5,017 |
Total time deposits | $360,852,000 | 496 |
Total time and savings deposits | $422,750,000 | 1,200 |
Noninterest-bearing deposits | $14,384,000 | 4,176 |
Interest-bearing deposits | $429,288,000 | 1,115 |
Retail deposits | $346,351,000 | 1,532 |
Estimated insured deposits | $362,775,000 | 1,246 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $21,749,000 | 887 |
Fully insured brokered deposits | $21,749,000 | 804 |
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 | $416,819,000 | 1,435 |
Deposits held in domestic offices | $416,819,000 | 1,435 |
Individuals, partnerships, and corporations | $238,863,000 | 2,073 |
U.S. Government | $22,708,000 | 19 |
States and political subdivisions in the U.S. | $39,101,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $116,147,000 | 114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,249,000 | 4,617 |
Demand deposits | $18,249,000 | 3,751 |
Nontransaction accounts | $398,570,000 | 1,178 |
Money market deposit accounts (MMDAs) | $56,392,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 4,931 |
Total time deposits | $338,806,000 | 512 |
Total time and savings deposits | $398,570,000 | 1,259 |
Noninterest-bearing deposits | $13,176,000 | 4,287 |
Interest-bearing deposits | $403,643,000 | 1,169 |
Retail deposits | $320,381,000 | 1,645 |
Estimated insured deposits | $341,761,000 | 1,330 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $23,333,000 | 853 |
Fully insured brokered deposits | $23,333,000 | 785 |
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 | $380,369,000 | 1,547 |
Deposits held in domestic offices | $380,369,000 | 1,547 |
Individuals, partnerships, and corporations | $217,688,000 | 2,217 |
U.S. Government | $16,313,000 | 30 |
States and political subdivisions in the U.S. | $31,732,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $114,636,000 | 114 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,726,000 | 4,455 |
Demand deposits | $21,726,000 | 3,447 |
Nontransaction accounts | $358,643,000 | 1,277 |
Money market deposit accounts (MMDAs) | $38,802,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 5,157 |
Total time deposits | $317,620,000 | 522 |
Total time and savings deposits | $358,643,000 | 1,379 |
Noninterest-bearing deposits | $12,842,000 | 4,383 |
Interest-bearing deposits | $367,527,000 | 1,258 |
Retail deposits | $295,009,000 | 1,780 |
Estimated insured deposits | $321,818,000 | 1,410 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $20,054,000 | 905 |
Fully insured brokered deposits | $20,054,000 | 834 |
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 | $381,959,000 | 1,551 |
Deposits held in domestic offices | $381,959,000 | 1,551 |
Individuals, partnerships, and corporations | $213,711,000 | 2,265 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,942,000 | 999 |
Commercial banks and other depository institutions in U.S. | $118,306,000 | 108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,508,000 | 4,472 |
Demand deposits | $22,508,000 | 3,385 |
Nontransaction accounts | $359,451,000 | 1,274 |
Money market deposit accounts (MMDAs) | $39,070,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 5,268 |
Total time deposits | $318,557,000 | 510 |
Total time and savings deposits | $359,451,000 | 1,378 |
Noninterest-bearing deposits | $12,772,000 | 4,419 |
Interest-bearing deposits | $369,187,000 | 1,264 |
Retail deposits | $305,095,000 | 1,709 |
Estimated insured deposits | $325,671,000 | 1,393 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $14,980,000 | 1,226 |
Fully insured brokered deposits | $14,980,000 | 1,137 |
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 | $375,562,000 | 1,577 |
Deposits held in domestic offices | $375,562,000 | 1,577 |
Individuals, partnerships, and corporations | $210,558,000 | 2,306 |
U.S. Government | $249,000 | 206 |
States and political subdivisions in the U.S. | $50,968,000 | 996 |
Commercial banks and other depository institutions in U.S. | $113,787,000 | 116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,826,000 | 4,689 |
Demand deposits | $19,826,000 | 3,697 |
Nontransaction accounts | $355,736,000 | 1,285 |
Money market deposit accounts (MMDAs) | $42,246,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 5,383 |
Total time deposits | $312,170,000 | 523 |
Total time and savings deposits | $355,736,000 | 1,385 |
Noninterest-bearing deposits | $12,793,000 | 4,478 |
Interest-bearing deposits | $362,769,000 | 1,284 |
Retail deposits | $306,623,000 | 1,711 |
Estimated insured deposits | $324,389,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $14,980,000 | 1,204 |
Fully insured brokered deposits | $14,980,000 | 1,109 |
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 | $352,424,000 | 1,663 |
Deposits held in domestic offices | $352,424,000 | 1,663 |
Individuals, partnerships, and corporations | $218,493,000 | 2,243 |
U.S. Government | $9,833,000 | 41 |
States and political subdivisions in the U.S. | $29,358,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $94,740,000 | 137 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,799,000 | 4,746 |
Demand deposits | $18,799,000 | 3,739 |
Nontransaction accounts | $333,625,000 | 1,354 |
Money market deposit accounts (MMDAs) | $47,063,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 5,322 |
Total time deposits | $284,401,000 | 566 |
Total time and savings deposits | $333,625,000 | 1,480 |
Noninterest-bearing deposits | $12,812,000 | 4,447 |
Interest-bearing deposits | $339,612,000 | 1,385 |
Retail deposits | $286,370,000 | 1,808 |
Estimated insured deposits | $300,621,000 | 1,500 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $17,980,000 | 1,128 |
Fully insured brokered deposits | $17,980,000 | 1,032 |
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 | $353,185,000 | 1,657 |
Deposits held in domestic offices | $353,185,000 | 1,657 |
Individuals, partnerships, and corporations | $226,807,000 | 2,170 |
U.S. Government | $8,573,000 | 43 |
States and political subdivisions in the U.S. | $23,905,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $93,900,000 | 142 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,278,000 | 4,817 |
Demand deposits | $18,278,000 | 3,804 |
Nontransaction accounts | $334,907,000 | 1,347 |
Money market deposit accounts (MMDAs) | $46,308,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 5,324 |
Total time deposits | $286,156,000 | 564 |
Total time and savings deposits | $334,907,000 | 1,486 |
Noninterest-bearing deposits | $12,515,000 | 4,514 |
Interest-bearing deposits | $340,670,000 | 1,380 |
Retail deposits | $278,357,000 | 1,845 |
Estimated insured deposits | $280,803,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $20,007,000 | 1,063 |
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 | $347,066,000 | 1,695 |
Deposits held in domestic offices | $347,066,000 | 1,695 |
Individuals, partnerships, and corporations | $226,823,000 | 2,186 |
U.S. Government | $14,666,000 | 34 |
States and political subdivisions in the U.S. | $41,302,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $64,275,000 | 192 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,002,000 | 5,160 |
Demand deposits | $14,002,000 | 4,340 |
Nontransaction accounts | $333,064,000 | 1,356 |
Money market deposit accounts (MMDAs) | $54,000,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 5,464 |
Total time deposits | $277,126,000 | 576 |
Total time and savings deposits | $333,064,000 | 1,491 |
Noninterest-bearing deposits | $7,636,000 | 5,099 |
Interest-bearing deposits | $339,430,000 | 1,394 |
Retail deposits | $286,223,000 | 1,824 |
Estimated insured deposits | $284,767,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $15,227,000 | 1,194 |
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 | $349,087,000 | 1,662 |
Deposits held in domestic offices | $349,087,000 | 1,661 |
Individuals, partnerships, and corporations | $231,599,000 | 2,136 |
U.S. Government | $17,242,000 | 24 |
States and political subdivisions in the U.S. | $48,007,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $52,239,000 | 225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,228 |
Demand deposits | $13,697,000 | 4,413 |
Nontransaction accounts | $335,390,000 | 1,341 |
Money market deposit accounts (MMDAs) | $56,131,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 5,574 |
Total time deposits | $277,816,000 | 564 |
Total time and savings deposits | $335,390,000 | 1,471 |
Noninterest-bearing deposits | $7,689,000 | 5,136 |
Interest-bearing deposits | $341,398,000 | 1,363 |
Retail deposits | $284,856,000 | 1,815 |
Estimated insured deposits | $280,538,000 | 1,597 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $20,227,000 | 1,024 |
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 | $336,667,000 | 1,694 |
Deposits held in domestic offices | $336,667,000 | 1,694 |
Individuals, partnerships, and corporations | $218,565,000 | 2,236 |
U.S. Government | $21,583,000 | 20 |
States and political subdivisions in the U.S. | $47,969,000 | 958 |
Commercial banks and other depository institutions in U.S. | $48,550,000 | 244 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 5,414 |
Demand deposits | $11,254,000 | 4,677 |
Nontransaction accounts | $325,413,000 | 1,367 |
Money market deposit accounts (MMDAs) | $50,836,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 5,561 |
Total time deposits | $272,665,000 | 582 |
Total time and savings deposits | $325,413,000 | 1,496 |
Noninterest-bearing deposits | $7,052,000 | 5,224 |
Interest-bearing deposits | $329,615,000 | 1,398 |
Retail deposits | $257,663,000 | 1,952 |
Estimated insured deposits | $260,956,000 | 1,700 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $20,227,000 | 1,018 |
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 | $347,219,000 | 1,647 |
Deposits held in domestic offices | $347,219,000 | 1,647 |
Individuals, partnerships, and corporations | $206,232,000 | 2,333 |
U.S. Government | $22,131,000 | 21 |
States and political subdivisions in the U.S. | $54,882,000 | 854 |
Commercial banks and other depository institutions in U.S. | $63,974,000 | 199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,784,000 | 5,580 |
Demand deposits | $9,784,000 | 4,897 |
Nontransaction accounts | $337,435,000 | 1,321 |
Money market deposit accounts (MMDAs) | $53,088,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 5,628 |
Total time deposits | $282,404,000 | 562 |
Total time and savings deposits | $337,435,000 | 1,441 |
Noninterest-bearing deposits | $5,746,000 | 5,428 |
Interest-bearing deposits | $341,473,000 | 1,333 |
Retail deposits | $269,921,000 | 1,877 |
Estimated insured deposits | $271,847,000 | 1,633 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $20,227,000 | 997 |
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 | $311,695,000 | 1,802 |
Deposits held in domestic offices | $311,695,000 | 1,802 |
Individuals, partnerships, and corporations | $201,371,000 | 2,380 |
U.S. Government | $18,263,000 | 22 |
States and political subdivisions in the U.S. | $52,138,000 | 915 |
Commercial banks and other depository institutions in U.S. | $39,923,000 | 284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 5,724 |
Demand deposits | $8,531,000 | 5,110 |
Nontransaction accounts | $303,164,000 | 1,438 |
Money market deposit accounts (MMDAs) | $49,418,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 5,759 |
Total time deposits | $252,304,000 | 638 |
Total time and savings deposits | $303,164,000 | 1,579 |
Noninterest-bearing deposits | $4,115,000 | 5,696 |
Interest-bearing deposits | $307,580,000 | 1,480 |
Retail deposits | $264,947,000 | 1,902 |
Estimated insured deposits | $263,799,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $15,027,000 | 1,121 |
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 | $296,795,000 | 1,877 |
Deposits held in domestic offices | $296,795,000 | 1,877 |
Individuals, partnerships, and corporations | $184,936,000 | 2,561 |
U.S. Government | $18,553,000 | 23 |
States and political subdivisions in the U.S. | $49,635,000 | 921 |
Commercial banks and other depository institutions in U.S. | $43,671,000 | 263 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,849,000 | 5,687 |
Demand deposits | $9,849,000 | 5,024 |
Nontransaction accounts | $286,946,000 | 1,486 |
Money market deposit accounts (MMDAs) | $45,851,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $898,000 | 5,899 |
Total time deposits | $240,197,000 | 676 |
Total time and savings deposits | $286,946,000 | 1,633 |
Noninterest-bearing deposits | $2,992,000 | 5,890 |
Interest-bearing deposits | $293,803,000 | 1,525 |
Retail deposits | $251,711,000 | 2,001 |
Estimated insured deposits | $251,766,000 | 1,741 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $15,030,000 | 1,097 |
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 | $267,360,000 | 2,072 |
Deposits held in domestic offices | $267,360,000 | 2,072 |
Individuals, partnerships, and corporations | $171,245,000 | 2,704 |
U.S. Government | $14,724,000 | 31 |
States and political subdivisions in the U.S. | $48,335,000 | 934 |
Commercial banks and other depository institutions in U.S. | $33,056,000 | 321 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,664,000 | 5,887 |
Demand deposits | $7,664,000 | 5,291 |
Nontransaction accounts | $259,696,000 | 1,598 |
Money market deposit accounts (MMDAs) | $41,268,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 5,752 |
Total time deposits | $216,305,000 | 770 |
Total time and savings deposits | $259,696,000 | 1,789 |
Noninterest-bearing deposits | $4,178,000 | 5,794 |
Interest-bearing deposits | $263,182,000 | 1,682 |
Retail deposits | $224,750,000 | 2,225 |
Estimated insured deposits | $229,012,000 | 1,892 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $15,027,000 | 1,096 |
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 | $280,566,000 | 1,993 |
Deposits held in domestic offices | $280,566,000 | 1,992 |
Individuals, partnerships, and corporations | $177,216,000 | 2,646 |
U.S. Government | $14,894,000 | 26 |
States and political subdivisions in the U.S. | $51,678,000 | 885 |
Commercial banks and other depository institutions in U.S. | $36,778,000 | 300 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,820,000 | 6,011 |
Demand deposits | $6,820,000 | 5,458 |
Nontransaction accounts | $273,746,000 | 1,547 |
Money market deposit accounts (MMDAs) | $42,206,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 5,947 |
Total time deposits | $230,141,000 | 732 |
Total time and savings deposits | $273,746,000 | 1,727 |
Noninterest-bearing deposits | $2,682,000 | 6,046 |
Interest-bearing deposits | $277,884,000 | 1,610 |
Retail deposits | $235,303,000 | 2,120 |
Estimated insured deposits | $241,199,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $15,027,000 | 1,070 |
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 | $254,769,000 | 2,172 |
Deposits held in domestic offices | $254,769,000 | 2,172 |
Individuals, partnerships, and corporations | $169,852,000 | 2,754 |
U.S. Government | $8,938,000 | 44 |
States and political subdivisions in the U.S. | $49,786,000 | 918 |
Commercial banks and other depository institutions in U.S. | $26,193,000 | 392 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,890,000 | 6,234 |
Demand deposits | $3,890,000 | 5,964 |
Nontransaction accounts | $250,879,000 | 1,669 |
Money market deposit accounts (MMDAs) | $43,048,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 6,074 |
Total time deposits | $206,825,000 | 815 |
Total time and savings deposits | $250,879,000 | 1,860 |
Noninterest-bearing deposits | $2,241,000 | 6,161 |
Interest-bearing deposits | $252,528,000 | 1,776 |
Retail deposits | $217,531,000 | 2,320 |
Estimated insured deposits | $221,841,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $15,027,000 | 1,052 |
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 | $248,066,000 | 2,210 |
Deposits held in domestic offices | $248,066,000 | 2,209 |
Individuals, partnerships, and corporations | $162,466,000 | 2,852 |
U.S. Government | $7,222,000 | 48 |
States and political subdivisions in the U.S. | $51,144,000 | 860 |
Commercial banks and other depository institutions in U.S. | $27,234,000 | 367 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,677,000 | 6,357 |
Demand deposits | $2,677,000 | 6,210 |
Nontransaction accounts | $245,389,000 | 1,687 |
Money market deposit accounts (MMDAs) | $41,084,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,065 |
Total time deposits | $202,878,000 | 837 |
Total time and savings deposits | $245,389,000 | 1,885 |
Noninterest-bearing deposits | $2,083,000 | 6,270 |
Interest-bearing deposits | $245,983,000 | 1,810 |
Retail deposits | $212,263,000 | 2,360 |
Estimated insured deposits | $216,436,000 | 2,024 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $15,027,000 | 1,033 |
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 | $251,867,000 | 2,186 |
Deposits held in domestic offices | $251,867,000 | 2,185 |
Individuals, partnerships, and corporations | $162,028,000 | 2,859 |
U.S. Government | $9,713,000 | 40 |
States and political subdivisions in the U.S. | $55,306,000 | 765 |
Commercial banks and other depository institutions in U.S. | $24,820,000 | 413 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,215,000 | 6,444 |
Demand deposits | $2,215,000 | 6,307 |
Nontransaction accounts | $249,652,000 | 1,677 |
Money market deposit accounts (MMDAs) | $43,001,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 6,045 |
Total time deposits | $204,820,000 | 846 |
Total time and savings deposits | $249,652,000 | 1,873 |
Noninterest-bearing deposits | $2,270,000 | 6,322 |
Interest-bearing deposits | $249,597,000 | 1,796 |
Retail deposits | $220,931,000 | 2,264 |
Estimated insured deposits | $221,816,000 | 1,996 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $12,027,000 | 1,149 |
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 | $241,710,000 | 2,247 |
Deposits held in domestic offices | $241,710,000 | 2,246 |
Individuals, partnerships, and corporations | $156,700,000 | 2,945 |
U.S. Government | $12,018,000 | 26 |
States and political subdivisions in the U.S. | $52,913,000 | 794 |
Commercial banks and other depository institutions in U.S. | $20,079,000 | 473 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,345,000 | 6,531 |
Demand deposits | $1,345,000 | 6,454 |
Nontransaction accounts | $240,365,000 | 1,731 |
Money market deposit accounts (MMDAs) | $45,323,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 6,153 |
Total time deposits | $193,458,000 | 913 |
Total time and savings deposits | $240,365,000 | 1,934 |
Noninterest-bearing deposits | $1,860,000 | 6,425 |
Interest-bearing deposits | $239,850,000 | 1,862 |
Retail deposits | $217,558,000 | 2,288 |
Estimated insured deposits | $215,858,000 | 2,056 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $10,000,000 | 1,229 |
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 | $221,092,000 | 2,465 |
Deposits held in domestic offices | $221,092,000 | 2,465 |
Individuals, partnerships, and corporations | $151,589,000 | 3,059 |
U.S. Government | $9,306,000 | 41 |
States and political subdivisions in the U.S. | $39,822,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $20,375,000 | 464 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,100,000 | 6,607 |
Demand deposits | $1,100,000 | 6,534 |
Nontransaction accounts | $219,992,000 | 1,861 |
Money market deposit accounts (MMDAs) | $51,754,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,222 |
Total time deposits | $166,661,000 | 1,069 |
Total time and savings deposits | $219,992,000 | 2,093 |
Noninterest-bearing deposits | $1,645,000 | 6,516 |
Interest-bearing deposits | $219,447,000 | 2,023 |
Retail deposits | $204,091,000 | 2,464 |
Estimated insured deposits | $198,929,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $5,000,000 | 1,608 |
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 | $220,690,000 | 2,457 |
Deposits held in domestic offices | $220,690,000 | 2,457 |
Individuals, partnerships, and corporations | $145,881,000 | 3,139 |
U.S. Government | $9,358,000 | 38 |
States and political subdivisions in the U.S. | $40,166,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $25,285,000 | 378 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $825,000 | 6,688 |
Demand deposits | $825,000 | 6,621 |
Nontransaction accounts | $219,865,000 | 1,859 |
Money market deposit accounts (MMDAs) | $55,012,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $867,000 | 6,447 |
Total time deposits | $163,986,000 | 1,086 |
Total time and savings deposits | $219,865,000 | 2,079 |
Noninterest-bearing deposits | $937,000 | 6,631 |
Interest-bearing deposits | $219,753,000 | 2,007 |
Retail deposits | $208,782,000 | 2,390 |
Estimated insured deposits | $201,342,000 | 2,187 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $217,463,000 | 2,488 |
Deposits held in domestic offices | $217,463,000 | 2,487 |
Individuals, partnerships, and corporations | $151,973,000 | 3,052 |
U.S. Government | $9,431,000 | 39 |
States and political subdivisions in the U.S. | $32,768,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $23,291,000 | 407 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,000 | 6,772 |
Demand deposits | $558,000 | 6,714 |
Nontransaction accounts | $216,905,000 | 1,914 |
Money market deposit accounts (MMDAs) | $56,448,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $953,000 | 6,487 |
Total time deposits | $159,504,000 | 1,147 |
Total time and savings deposits | $216,905,000 | 2,116 |
Noninterest-bearing deposits | $996,000 | 6,707 |
Interest-bearing deposits | $216,467,000 | 2,039 |
Retail deposits | $205,551,000 | 2,418 |
Estimated insured deposits | $196,880,000 | 2,251 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $201,986,000 | 2,641 |
Deposits held in domestic offices | $201,986,000 | 2,640 |
Individuals, partnerships, and corporations | $152,034,000 | 3,053 |
U.S. Government | $13,156,000 | 20 |
States and political subdivisions in the U.S. | $13,691,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $23,105,000 | 409 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,000 | 6,848 |
Demand deposits | $35,000 | 6,820 |
Nontransaction accounts | $201,951,000 | 2,007 |
Money market deposit accounts (MMDAs) | $51,713,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $886,000 | 6,546 |
Total time deposits | $149,352,000 | 1,249 |
Total time and savings deposits | $201,951,000 | 2,254 |
Noninterest-bearing deposits | $915,000 | 6,761 |
Interest-bearing deposits | $201,071,000 | 2,186 |
Retail deposits | $191,828,000 | 2,569 |
Estimated insured deposits | $185,204,000 | 2,405 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $218,165,000 | 2,509 |
Deposits held in domestic offices | $218,165,000 | 2,509 |
Individuals, partnerships, and corporations | $153,456,000 | 3,065 |
U.S. Government | $8,301,000 | 41 |
States and political subdivisions in the U.S. | $31,358,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $25,050,000 | 394 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 6,925 |
Demand deposits | $3,000 | 6,897 |
Nontransaction accounts | $218,162,000 | 1,920 |
Money market deposit accounts (MMDAs) | $49,549,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $719,000 | 6,653 |
Total time deposits | $167,894,000 | 1,129 |
Total time and savings deposits | $218,162,000 | 2,140 |
Noninterest-bearing deposits | $722,000 | 6,847 |
Interest-bearing deposits | $217,443,000 | 2,074 |
Retail deposits | $200,979,000 | 2,495 |
Estimated insured deposits | $203,614,000 | 2,223 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $233,894,000 | 2,327 |
Deposits held in domestic offices | $233,894,000 | 2,327 |
Individuals, partnerships, and corporations | $178,864,000 | 2,708 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,830,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $23,200,000 | 418 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,101,000 | 6,949 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $232,793,000 | 1,830 |
Money market deposit accounts (MMDAs) | $50,395,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $182,398,000 | 1,054 |
Total time and savings deposits | $233,894,000 | 2,013 |
Noninterest-bearing deposits | $1,101,000 | 6,880 |
Interest-bearing deposits | $232,793,000 | 1,951 |
Retail deposits | $223,362,000 | 2,250 |
Estimated insured deposits | $218,204,000 | 2,174 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $226,233,000 | 2,390 |
Deposits held in domestic offices | $226,233,000 | 2,390 |
Individuals, partnerships, and corporations | $171,534,000 | 2,786 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,584,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $21,115,000 | 444 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,104,000 | 7,042 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $225,129,000 | 1,900 |
Money market deposit accounts (MMDAs) | $49,979,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $175,150,000 | 1,145 |
Total time and savings deposits | $226,233,000 | 2,080 |
Noninterest-bearing deposits | $1,104,000 | 6,976 |
Interest-bearing deposits | $225,129,000 | 2,009 |
Retail deposits | $211,827,000 | 2,355 |
Estimated insured deposits | $208,076,000 | 2,257 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $200,000 | 2,704 |
Fully insured brokered deposits | $200,000 | 2,565 |
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 | $216,351,000 | 2,495 |
Deposits held in domestic offices | $216,351,000 | 2,494 |
Individuals, partnerships, and corporations | $159,089,000 | 2,963 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,590,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $27,672,000 | 355 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $833,000 | 7,113 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $215,518,000 | 1,971 |
Money market deposit accounts (MMDAs) | $49,490,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $166,028,000 | 1,234 |
Total time and savings deposits | $216,351,000 | 2,165 |
Noninterest-bearing deposits | $833,000 | 7,054 |
Interest-bearing deposits | $215,518,000 | 2,100 |
Retail deposits | $204,734,000 | 2,415 |
Estimated insured deposits | $201,937,000 | 2,320 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $200,000 | 2,749 |
Fully insured brokered deposits | $200,000 | 2,614 |
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 | $219,068,000 | 2,498 |
Deposits held in domestic offices | $219,068,000 | 2,497 |
Individuals, partnerships, and corporations | $154,740,000 | 3,071 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,532,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $28,796,000 | 341 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,000 | 7,182 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $218,479,000 | 1,968 |
Money market deposit accounts (MMDAs) | $46,287,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $172,192,000 | 1,224 |
Total time and savings deposits | $219,068,000 | 2,168 |
Noninterest-bearing deposits | $589,000 | 7,130 |
Interest-bearing deposits | $218,479,000 | 2,094 |
Retail deposits | $206,740,000 | 2,412 |
Estimated insured deposits | $206,461,000 | 2,301 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $866,000 | 2,543 |
Fully insured brokered deposits | $866,000 | 2,380 |
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 | $207,455,000 | 2,587 |
Deposits held in domestic offices | $207,455,000 | 2,586 |
Individuals, partnerships, and corporations | $207,455,000 | 2,356 |
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 | $531,000 | 7,230 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $206,924,000 | 2,032 |
Money market deposit accounts (MMDAs) | $40,845,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $200,000 | 7,078 |
Total time deposits | $165,879,000 | 1,314 |
Total time and savings deposits | $206,924,000 | 2,231 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $207,455,000 | 2,174 |
Retail deposits | $194,315,000 | 2,495 |
Estimated insured deposits | $195,993,000 | 2,383 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $866,000 | 2,617 |
Fully insured brokered deposits | $866,000 | 2,449 |
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 | $212,469,000 | 2,507 |
Deposits held in domestic offices | $212,469,000 | 2,507 |
Individuals, partnerships, and corporations | $212,469,000 | 2,293 |
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 | $1,176,000 | 7,278 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $211,293,000 | 2,018 |
Money market deposit accounts (MMDAs) | $34,926,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $384,000 | 7,069 |
Total time deposits | $175,983,000 | 1,275 |
Total time and savings deposits | $211,293,000 | 2,196 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $212,469,000 | 2,131 |
Retail deposits | $200,513,000 | 2,417 |
Estimated insured deposits | $202,576,000 | 2,303 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $866,000 | 2,722 |
Fully insured brokered deposits | $866,000 | 2,549 |
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 | $194,607,000 | 2,734 |
Deposits held in domestic offices | $194,607,000 | 2,733 |
Individuals, partnerships, and corporations | $194,607,000 | 2,476 |
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 | $189,000 | 7,399 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $194,418,000 | 2,157 |
Money market deposit accounts (MMDAs) | $18,008,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $458,000 | 7,100 |
Total time deposits | $175,952,000 | 1,300 |
Total time and savings deposits | $194,418,000 | 2,373 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $194,607,000 | 2,324 |
Retail deposits | $180,994,000 | 2,649 |
Estimated insured deposits | $187,346,000 | 2,500 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $866,000 | 2,813 |
Fully insured brokered deposits | $866,000 | 2,631 |
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 | $204,591,000 | 2,637 |
Deposits held in domestic offices | $204,591,000 | 2,635 |
Individuals, partnerships, and corporations | $204,591,000 | 2,394 |
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 | $566,000 | 7,433 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $204,025,000 | 2,115 |
Money market deposit accounts (MMDAs) | $9,539,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $385,000 | 7,174 |
Total time deposits | $194,101,000 | 1,204 |
Total time and savings deposits | $204,025,000 | 2,315 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $204,591,000 | 2,261 |
Retail deposits | $182,441,000 | 2,656 |
Estimated insured deposits | $197,056,000 | 2,379 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $8,237,000 | 1,649 |
Fully insured brokered deposits | $8,237,000 | 1,522 |
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 | $222,875,000 | 2,409 |
Deposits held in domestic offices | $222,875,000 | 2,408 |
Individuals, partnerships, and corporations | $222,875,000 | 2,185 |
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 | $300,000 | 7,529 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $222,575,000 | 1,981 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $301,000 | 7,267 |
Total time deposits | $218,382,000 | 1,098 |
Total time and savings deposits | $222,575,000 | 2,136 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $222,875,000 | 2,077 |
Retail deposits | $199,069,000 | 2,416 |
Estimated insured deposits | $217,415,000 | 2,136 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $8,628,000 | 1,674 |
Fully insured brokered deposits | $8,628,000 | 1,543 |
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 | $224,036,000 | 2,411 |
Deposits held in domestic offices | $224,036,000 | 2,408 |
Individuals, partnerships, and corporations | $224,036,000 | 2,201 |
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 | $381,000 | 7,631 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $223,655,000 | 2,006 |
Money market deposit accounts (MMDAs) | $1,130,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,301 |
Total time deposits | $222,160,000 | 1,110 |
Total time and savings deposits | $223,655,000 | 2,162 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $224,036,000 | 2,104 |
Retail deposits | $199,997,000 | 2,390 |
Estimated insured deposits | $216,672,000 | 2,111 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $9,032,000 | 1,739 |
Fully insured brokered deposits | $9,032,000 | 1,590 |
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 | $215,777,000 | 2,513 |
Deposits held in domestic offices | $215,777,000 | 2,511 |
Individuals, partnerships, and corporations | $215,777,000 | 2,298 |
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 | $286,000 | 7,705 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $215,491,000 | 2,077 |
Money market deposit accounts (MMDAs) | $562,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $373,000 | 7,358 |
Total time deposits | $214,556,000 | 1,176 |
Total time and savings deposits | $215,491,000 | 2,240 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $215,777,000 | 2,179 |
Retail deposits | $189,091,000 | 2,536 |
Estimated insured deposits | $205,527,000 | 2,237 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $9,322,000 | 1,822 |
Fully insured brokered deposits | $9,322,000 | 1,676 |
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 | $221,900,000 | 2,478 |
Deposits held in domestic offices | $221,900,000 | 2,476 |
Individuals, partnerships, and corporations | $221,900,000 | 2,268 |
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 | $293,000 | 7,803 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $221,607,000 | 2,071 |
Money market deposit accounts (MMDAs) | $10,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $329,000 | 7,465 |
Total time deposits | $221,268,000 | 1,186 |
Total time and savings deposits | $221,607,000 | 2,224 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $221,900,000 | 2,169 |
Retail deposits | $193,454,000 | 2,497 |
Estimated insured deposits | $212,275,000 | 2,207 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $11,797,000 | 1,710 |
Fully insured brokered deposits | $11,797,000 | 1,576 |
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 | $213,346,000 | 2,578 |
Deposits held in domestic offices | $213,346,000 | 2,576 |
Individuals, partnerships, and corporations | $213,346,000 | 2,357 |
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 | $550,000 | 7,862 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $212,796,000 | 2,145 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,203 |
Total time deposits | $211,979,000 | 1,253 |
Total time and savings deposits | $212,796,000 | 2,301 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $213,346,000 | 2,242 |
Retail deposits | $39,149,000 | 6,416 |
Estimated insured deposits | $201,821,000 | 2,307 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $18,220,000 | 1,417 |
Fully insured brokered deposits | $16,555,000 | 1,162 |
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 | $198,730,000 | 2,730 |
Deposits held in domestic offices | $198,730,000 | 2,727 |
Individuals, partnerships, and corporations | $198,730,000 | 2,494 |
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 | $505,000 | 7,939 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $198,225,000 | 2,265 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $402,000 | 7,491 |
Total time deposits | $197,823,000 | 1,371 |
Total time and savings deposits | $198,225,000 | 2,436 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $198,730,000 | 2,386 |
Retail deposits | $36,734,000 | 6,530 |
Estimated insured deposits | $187,990,000 | 2,467 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $31,807,000 | 1,080 |
Fully insured brokered deposits | $25,617,000 | 995 |
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 | $217,140,000 | 2,495 |
Deposits held in domestic offices | $217,140,000 | 2,492 |
Individuals, partnerships, and corporations | $217,140,000 | 2,286 |
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 | $603,000 | 8,029 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $216,537,000 | 2,121 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,434 |
Total time deposits | $215,941,000 | 1,300 |
Total time and savings deposits | $216,537,000 | 2,258 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $217,140,000 | 2,195 |
Retail deposits | $41,815,000 | 6,284 |
Estimated insured deposits | $123,516,000 | 3,177 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $42,247,000 | 963 |
Fully insured brokered deposits | $6,761,000 | 2,085 |
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 | $204,777,000 | 2,635 |
Deposits held in domestic offices | $204,777,000 | 2,633 |
Individuals, partnerships, and corporations | $204,777,000 | 2,409 |
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 | $2,021,000 | 7,982 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $202,756,000 | 2,222 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $320,000 | 7,645 |
Total time deposits | $202,436,000 | 1,404 |
Total time and savings deposits | $202,756,000 | 2,379 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $204,777,000 | 2,315 |
Retail deposits | $44,425,000 | 6,160 |
Estimated insured deposits | $111,062,000 | 3,477 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $37,503,000 | 1,095 |
Fully insured brokered deposits | $4,892,000 | 2,430 |
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 | $230,436,000 | 2,310 |
Deposits held in domestic offices | $230,436,000 | 2,307 |
Individuals, partnerships, and corporations | $230,435,000 | 2,122 |
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 | $1,920,000 | 8,026 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $228,515,000 | 1,997 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,667 |
Total time deposits | $228,201,000 | 1,216 |
Total time and savings deposits | $228,515,000 | 2,105 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $230,436,000 | 2,024 |
Retail deposits | $95,056,000 | 3,982 |
Estimated insured deposits | $145,274,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $20,000,000 | 1,546 |
Fully insured brokered deposits | $20,000,000 | 1,415 |
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 | $206,511,000 | 2,526 |
Deposits held in domestic offices | $206,511,000 | 2,523 |
Individuals, partnerships, and corporations | $206,511,000 | 2,327 |
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 | $562,000 | 8,194 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $205,949,000 | 2,157 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,677 |
Total time deposits | $205,571,000 | 1,326 |
Total time and savings deposits | $205,949,000 | 2,278 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $206,511,000 | 2,205 |
Retail deposits | $160,230,000 | 2,593 |
Estimated insured deposits | $161,458,000 | 2,418 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $10,000,000 | 1,973 |
Fully insured brokered deposits | $10,000,000 | 1,862 |
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 | $198,966,000 | 2,612 |
Deposits held in domestic offices | $198,966,000 | 2,609 |
Individuals, partnerships, and corporations | $198,966,000 | 2,414 |
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 | $1,723,000 | 8,155 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $197,243,000 | 2,207 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $317,000 | 7,769 |
Total time deposits | $196,926,000 | 1,344 |
Total time and savings deposits | $197,243,000 | 2,343 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $198,966,000 | 2,268 |
Retail deposits | $152,644,000 | 2,707 |
Estimated insured deposits | $152,521,000 | 2,535 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $10,000,000 | 1,709 |
Fully insured brokered deposits | $10,000,000 | 1,588 |
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 | $207,040,000 | 2,513 |
Deposits held in domestic offices | $207,040,000 | 2,510 |
Individuals, partnerships, and corporations | $207,040,000 | 2,331 |
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 | $2,369,000 | 8,114 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $204,671,000 | 2,151 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $239,000 | 7,877 |
Total time deposits | $204,432,000 | 1,297 |
Total time and savings deposits | $204,671,000 | 2,275 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $207,040,000 | 2,198 |
Retail deposits | $164,144,000 | 2,519 |
Estimated insured deposits | $164,175,000 | 2,340 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $10,000,000 | 1,643 |
Fully insured brokered deposits | $10,000,000 | 1,518 |
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 | $207,723,000 | 2,481 |
Deposits held in domestic offices | $207,723,000 | 2,479 |
Individuals, partnerships, and corporations | $207,723,000 | 2,308 |
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 | $611,000 | 8,312 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $207,112,000 | 2,104 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,957 |
Total time deposits | $206,924,000 | 1,267 |
Total time and savings deposits | $207,112,000 | 2,230 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $207,723,000 | 2,170 |
Retail deposits | $162,375,000 | 2,509 |
Estimated insured deposits | $164,264,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $202,772,000 | 2,509 |
Deposits held in domestic offices | $202,772,000 | 2,506 |
Individuals, partnerships, and corporations | $202,772,000 | 2,351 |
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 | $914,000 | 8,308 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $201,858,000 | 2,134 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $277,000 | 7,918 |
Total time deposits | $201,581,000 | 1,289 |
Total time and savings deposits | $201,858,000 | 2,259 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $202,772,000 | 2,194 |
Retail deposits | $152,629,000 | 2,635 |
Estimated insured deposits | $159,897,000 | 2,340 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $5,000,000 | 2,121 |
Fully insured brokered deposits | $5,000,000 | 1,955 |
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 | $195,350,000 | 2,619 |
Deposits held in domestic offices | $195,350,000 | 2,617 |
Individuals, partnerships, and corporations | $195,350,000 | 2,448 |
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 | $1,366,000 | 8,326 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $193,984,000 | 2,204 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,973 |
Total time deposits | $193,686,000 | 1,349 |
Total time and savings deposits | $193,984,000 | 2,338 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $195,350,000 | 2,273 |
Retail deposits | $144,604,000 | 2,804 |
Estimated insured deposits | $150,838,000 | 2,504 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $5,000,000 | 2,110 |
Fully insured brokered deposits | $5,000,000 | 1,936 |
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 | $189,518,000 | 2,694 |
Deposits held in domestic offices | $189,518,000 | 2,691 |
Individuals, partnerships, and corporations | $189,518,000 | 2,503 |
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 | $2,331,000 | 8,248 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $187,187,000 | 2,248 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,124 |
Total time deposits | $187,026,000 | 1,379 |
Total time and savings deposits | $187,187,000 | 2,423 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $189,518,000 | 2,352 |
Retail deposits | $139,086,000 | 2,901 |
Estimated insured deposits | $144,555,000 | 2,599 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
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 | $192,228,000 | 2,655 |
Deposits held in domestic offices | $192,228,000 | 2,652 |
Individuals, partnerships, and corporations | $192,228,000 | 2,464 |
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 | $2,722,000 | 8,205 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $189,506,000 | 2,190 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $274,000 | 8,072 |
Total time deposits | $189,232,000 | 1,339 |
Total time and savings deposits | $189,506,000 | 2,365 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $192,228,000 | 2,290 |
Retail deposits | $136,176,000 | 2,859 |
Estimated insured deposits | $148,667,000 | 2,468 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $185,398,000 | 2,707 |
Deposits held in domestic offices | $185,398,000 | 2,704 |
Individuals, partnerships, and corporations | $185,398,000 | 2,514 |
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 | $2,378,000 | 8,322 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $183,020,000 | 2,204 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $719,000 | 7,886 |
Total time deposits | $182,301,000 | 1,364 |
Total time and savings deposits | $183,020,000 | 2,402 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $185,398,000 | 2,333 |
Retail deposits | $138,532,000 | 2,776 |
Estimated insured deposits | $150,032,000 | 2,443 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $194,118,000 | 2,593 |
Deposits held in domestic offices | $194,118,000 | 2,590 |
Individuals, partnerships, and corporations | $194,118,000 | 2,439 |
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 | $5,509,000 | 7,770 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $188,609,000 | 2,125 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $253,000 | 8,235 |
Total time deposits | $188,356,000 | 1,264 |
Total time and savings deposits | $188,609,000 | 2,325 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $194,118,000 | 2,236 |
Retail deposits | $141,147,000 | 2,738 |
Estimated insured deposits | $152,947,000 | 2,388 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $5,000,000 | 1,976 |
Fully insured brokered deposits | $5,000,000 | 1,752 |
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 | $206,262,000 | 2,441 |
Deposits held in domestic offices | $206,262,000 | 2,437 |
Individuals, partnerships, and corporations | $206,262,000 | 2,274 |
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 | $3,715,000 | 8,201 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $202,547,000 | 1,988 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,316 |
Total time deposits | $202,378,000 | 1,118 |
Total time and savings deposits | $202,547,000 | 2,155 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $206,262,000 | 2,080 |
Retail deposits | $146,426,000 | 2,650 |
Estimated insured deposits | $159,326,000 | 2,277 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $10,000,000 | 1,369 |
Fully insured brokered deposits | $10,000,000 | 1,202 |
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 | $207,467,000 | 2,420 |
Deposits held in domestic offices | $207,467,000 | 2,415 |
Individuals, partnerships, and corporations | $207,467,000 | 2,232 |
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 | $1,425,000 | 8,534 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $206,042,000 | 1,917 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,415 |
Total time deposits | $205,951,000 | 1,059 |
Total time and savings deposits | $206,042,000 | 2,087 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $207,467,000 | 2,042 |
Retail deposits | $142,841,000 | 2,704 |
Estimated insured deposits | $155,341,000 | 2,350 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $14,953,000 | 1,088 |
Fully insured brokered deposits | $14,953,000 | 950 |
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 | $205,722,000 | 2,390 |
Deposits held in domestic offices | $205,722,000 | 2,384 |
Individuals, partnerships, and corporations | $205,721,000 | 2,211 |
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 | $4,561,000 | 8,089 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $201,160,000 | 1,888 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $273,000 | 8,364 |
Total time deposits | $200,887,000 | 1,043 |
Total time and savings deposits | $201,160,000 | 2,083 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $205,722,000 | 2,005 |
Retail deposits | $142,107,000 | 2,677 |
Estimated insured deposits | $153,607,000 | 2,333 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $14,935,000 | 1,030 |
Fully insured brokered deposits | $14,935,000 | 908 |
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 | $204,954,000 | 2,341 |
Deposits held in domestic offices | $204,954,000 | 2,337 |
Individuals, partnerships, and corporations | $204,952,000 | 2,161 |
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 | $2,122,000 | 8,531 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $202,830,000 | 1,821 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $321,000 | 8,354 |
Total time deposits | $202,509,000 | 988 |
Total time and savings deposits | $202,830,000 | 2,022 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $204,954,000 | 1,976 |
Retail deposits | $145,720,000 | 2,584 |
Estimated insured deposits | $156,720,000 | 2,281 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $14,953,000 | 963 |
Fully insured brokered deposits | $14,953,000 | 848 |
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 | $198,748,000 | 2,400 |
Deposits held in domestic offices | $198,748,000 | 2,394 |
Individuals, partnerships, and corporations | $198,748,000 | 2,212 |
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 | $3,199,000 | 8,442 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $195,549,000 | 1,858 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,484 |
Total time deposits | $195,324,000 | 988 |
Total time and savings deposits | $195,549,000 | 2,074 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $198,748,000 | 2,025 |
Retail deposits | $136,375,000 | 2,750 |
Estimated insured deposits | $147,475,000 | 2,421 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $14,953,000 | 892 |
Fully insured brokered deposits | $14,953,000 | 779 |
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 | $213,524,000 | 2,202 |
Deposits held in domestic offices | $213,524,000 | 2,196 |
Individuals, partnerships, and corporations | $213,524,000 | 2,025 |
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 | $1,092,000 | 8,721 |
Demand deposits | $124,000 | 8,708 |
Nontransaction accounts | $212,432,000 | 1,706 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $219,000 | 8,522 |
Total time deposits | $212,213,000 | 852 |
Total time and savings deposits | $212,432,000 | 1,875 |
Noninterest-bearing deposits | $124,000 | 8,729 |
Interest-bearing deposits | $213,400,000 | 1,853 |
Retail deposits | $151,197,000 | 2,529 |
Estimated insured deposits | $162,497,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $15,000,000 | 840 |
Fully insured brokered deposits | $15,000,000 | 744 |
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 | $200,728,000 | 2,329 |
Deposits held in domestic offices | $200,728,000 | 2,324 |
Individuals, partnerships, and corporations | $200,728,000 | 2,136 |
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 | $2,298,000 | 8,656 |
Demand deposits | $121,000 | 8,753 |
Nontransaction accounts | $198,430,000 | 1,760 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $307,000 | 8,533 |
Total time deposits | $198,123,000 | 912 |
Total time and savings deposits | $198,430,000 | 1,979 |
Noninterest-bearing deposits | $121,000 | 8,775 |
Interest-bearing deposits | $200,607,000 | 1,941 |
Retail deposits | $128,526,000 | 2,871 |
Estimated insured deposits | $140,812,000 | 2,474 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $15,000,000 | 793 |
Fully insured brokered deposits | $15,000,000 | 699 |
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 | $213,640,000 | 2,141 |
Deposits held in domestic offices | $213,640,000 | 2,135 |
Individuals, partnerships, and corporations | $213,639,000 | 1,984 |
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 | $2,615,000 | 8,663 |
Demand deposits | $109,000 | 8,813 |
Nontransaction accounts | $211,024,000 | 1,648 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $313,000 | 8,588 |
Total time deposits | $210,711,000 | 826 |
Total time and savings deposits | $211,024,000 | 1,830 |
Noninterest-bearing deposits | $109,000 | 8,836 |
Interest-bearing deposits | $213,531,000 | 1,800 |
Retail deposits | $138,273,000 | 2,687 |
Estimated insured deposits | $150,777,000 | 2,299 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $180,387,000 | 2,513 |
Deposits held in domestic offices | $180,387,000 | 2,509 |
Individuals, partnerships, and corporations | $180,387,000 | 2,327 |
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 | $4,449,000 | 8,335 |
Demand deposits | $9,000 | 8,883 |
Nontransaction accounts | $175,938,000 | 1,934 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $142,000 | 8,711 |
Total time deposits | $175,796,000 | 1,023 |
Total time and savings deposits | $175,938,000 | 2,204 |
Noninterest-bearing deposits | $9,000 | 8,908 |
Interest-bearing deposits | $180,378,000 | 2,139 |
Retail deposits | $118,654,000 | 3,067 |
Estimated insured deposits | $131,454,000 | 2,624 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $195,021,000 | 2,320 |
Deposits held in domestic offices | $195,021,000 | 2,315 |
Individuals, partnerships, and corporations | $195,021,000 | 2,135 |
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 | $194,960,000 | 2,002 |
Noninterest-bearing deposits | $80,000 | 8,891 |
Interest-bearing deposits | $194,941,000 | 1,977 |
Retail deposits | $142,801,000 | 2,590 |
Estimated insured deposits | $155,301,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $162,690,000 | 2,756 |
Deposits held in domestic offices | $162,690,000 | 2,753 |
Individuals, partnerships, and corporations | $162,690,000 | 2,555 |
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 | $162,635,000 | 2,365 |
Noninterest-bearing deposits | $228,000 | 8,884 |
Interest-bearing deposits | $162,462,000 | 2,353 |
Retail deposits | $109,573,000 | 3,274 |
Estimated insured deposits | $120,573,000 | 2,867 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $170,738,000 | 2,624 |
Deposits held in domestic offices | $170,738,000 | 2,619 |
Individuals, partnerships, and corporations | $170,738,000 | 2,420 |
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 | $170,703,000 | 2,247 |
Noninterest-bearing deposits | $229,000 | 8,936 |
Interest-bearing deposits | $170,509,000 | 2,235 |
Retail deposits | $109,997,000 | 3,245 |
Estimated insured deposits | $120,997,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $166,758,000 | 2,651 |
Deposits held in domestic offices | $166,758,000 | 2,648 |
Individuals, partnerships, and corporations | $166,758,000 | 2,446 |
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 | $166,742,000 | 2,293 |
Noninterest-bearing deposits | $149,000 | 9,002 |
Interest-bearing deposits | $166,609,000 | 2,283 |
Retail deposits | $107,473,000 | 3,282 |
Estimated insured deposits | $119,273,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $154,602,000 | 2,771 |
Deposits held in domestic offices | $154,602,000 | 2,769 |
Individuals, partnerships, and corporations | $154,602,000 | 2,586 |
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 | $154,570,000 | 2,404 |
Noninterest-bearing deposits | $68,000 | 9,065 |
Interest-bearing deposits | $154,534,000 | 2,401 |
Retail deposits | $102,534,000 | 3,371 |
Estimated insured deposits | $111,734,000 | 3,024 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $144,073,000 | 2,829 |
Deposits held in domestic offices | $144,073,000 | 2,824 |
Individuals, partnerships, and corporations | $144,073,000 | 2,614 |
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 | $144,004,000 | 2,431 |
Noninterest-bearing deposits | $112,000 | 9,260 |
Interest-bearing deposits | $143,961,000 | 2,433 |
Retail deposits | $88,445,000 | 3,706 |
Estimated insured deposits | $101,645,000 | 3,194 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $153,149,000 | 2,557 |
Deposits held in domestic offices | $153,149,000 | 2,551 |
Individuals, partnerships, and corporations | $153,149,000 | 2,380 |
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 | $153,136,000 | 2,208 |
Noninterest-bearing deposits | $55,000 | 9,537 |
Interest-bearing deposits | $153,094,000 | 2,213 |
Retail deposits | $117,165,000 | 2,755 |
Estimated insured deposits | $125,665,000 | 2,533 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $101,049,000 | 3,700 |
Deposits held in domestic offices | $101,049,000 | 3,697 |
Individuals, partnerships, and corporations | $101,049,000 | 3,428 |
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 | $101,047,000 | 3,209 |
Noninterest-bearing deposits | $42,000 | 9,898 |
Interest-bearing deposits | $101,007,000 | 3,231 |
Retail deposits | $71,636,000 | 4,331 |
Estimated insured deposits | $79,836,000 | 3,892 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $81,428,000 | 4,471 |
Deposits held in domestic offices | $81,428,000 | 4,465 |
Individuals, partnerships, and corporations | $81,428,000 | 4,171 |
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 | $81,421,000 | 3,871 |
Noninterest-bearing deposits | $65,000 | 10,103 |
Interest-bearing deposits | $81,363,000 | 3,901 |
Retail deposits | $63,988,000 | 4,797 |
Estimated insured deposits | $69,788,000 | 4,446 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $65,818,000 | 5,294 |
Deposits held in domestic offices | $65,818,000 | 5,290 |
Individuals, partnerships, and corporations | $65,818,000 | 4,941 |
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 | $65,652,000 | 4,641 |
Noninterest-bearing deposits | $320,000 | 10,382 |
Interest-bearing deposits | $65,498,000 | 4,706 |
Retail deposits | $49,972,000 | 5,813 |
Estimated insured deposits | $54,672,000 | 5,429 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $50,322,000 | 6,558 |
Deposits held in domestic offices | $50,322,000 | 6,549 |
Individuals, partnerships, and corporations | $50,322,000 | 6,171 |
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 | $49,957,000 | 5,883 |
Noninterest-bearing deposits | $182,000 | 10,937 |
Interest-bearing deposits | $50,140,000 | 5,943 |
Retail deposits | $44,962,000 | 6,470 |
Estimated insured deposits | $48,162,000 | 6,174 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $51,747,000 | 6,618 |
Deposits held in domestic offices | $51,747,000 | 6,611 |
Individuals, partnerships, and corporations | $51,747,000 | 6,201 |
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 | $51,552,000 | 5,868 |
Noninterest-bearing deposits | $140,000 | 11,465 |
Interest-bearing deposits | $51,607,000 | 5,940 |
Retail deposits | $46,316,000 | 6,538 |
Estimated insured deposits | $49,316,000 | 6,256 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $35,587,000 | 8,411 |
Deposits held in domestic offices | $35,587,000 | 8,404 |
Individuals, partnerships, and corporations | $35,587,000 | 7,940 |
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 | $34,393,000 | 7,699 |
Noninterest-bearing deposits | $118,000 | 12,079 |
Interest-bearing deposits | $35,469,000 | 7,646 |
Retail deposits | $28,800,000 | 8,883 |
Estimated insured deposits | $32,200,000 | 8,382 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $39,896,000 | 8,177 |
Deposits held in domestic offices | $39,896,000 | 8,170 |
Individuals, partnerships, and corporations | $39,896,000 | 7,661 |
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 | $39,404,000 | 7,317 |
Noninterest-bearing deposits | $84,000 | 12,667 |
Interest-bearing deposits | $39,812,000 | 7,405 |
Retail deposits | $34,894,000 | 8,359 |
Estimated insured deposits | $37,394,000 | 7,960 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $43,557,000 | 7,927 |
Deposits held in domestic offices | $43,557,000 | 7,921 |
Individuals, partnerships, and corporations | $43,557,000 | 7,582 |
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 | $43,003,000 | 7,256 |
Noninterest-bearing deposits | $554,000 | 12,939 |
Interest-bearing deposits | $43,003,000 | 7,249 |
Retail deposits | $39,566,000 | 7,902 |
Estimated insured deposits | $41,966,000 | 7,611 |
IRAs and Keogh plan accounts | $13,000 | 13,294 |
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 |