Home > First Federal Bank > Total Deposits
First Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $867,758,000 | 966 |
Deposits held in domestic offices | $867,758,000 | 964 |
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 | $359,752,000 | 803 |
Demand deposits | $163,099,000 | 1,126 |
Nontransaction accounts | $508,006,000 | 1,031 |
Money market deposit accounts (MMDAs) | $133,300,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $118,114,000 | 855 |
Total time deposits | $256,592,000 | 860 |
Total time and savings deposits | $704,659,000 | 887 |
Noninterest-bearing deposits | $153,163,000 | 1,153 |
Interest-bearing deposits | $714,595,000 | 892 |
Retail deposits | $766,773,000 | 931 |
Estimated insured deposits | $629,194,000 | 945 |
IRAs and Keogh plan accounts | $27,988,000 | 615 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $860,746,000 | 980 |
Deposits held in domestic offices | $860,746,000 | 978 |
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 | $371,584,000 | 780 |
Demand deposits | $162,852,000 | 1,144 |
Nontransaction accounts | $489,162,000 | 1,047 |
Money market deposit accounts (MMDAs) | $132,383,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $120,200,000 | 870 |
Total time deposits | $236,579,000 | 876 |
Total time and savings deposits | $697,894,000 | 880 |
Noninterest-bearing deposits | $156,013,000 | 1,166 |
Interest-bearing deposits | $704,733,000 | 900 |
Retail deposits | $770,079,000 | 940 |
Estimated insured deposits | $622,102,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $856,260,000 | 979 |
Deposits held in domestic offices | $856,260,000 | 977 |
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 | $407,535,000 | 717 |
Demand deposits | $160,401,000 | 1,157 |
Nontransaction accounts | $448,725,000 | 1,117 |
Money market deposit accounts (MMDAs) | $112,927,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $127,888,000 | 856 |
Total time deposits | $207,910,000 | 927 |
Total time and savings deposits | $695,859,000 | 865 |
Noninterest-bearing deposits | $157,114,000 | 1,177 |
Interest-bearing deposits | $699,146,000 | 886 |
Retail deposits | $774,457,000 | 929 |
Estimated insured deposits | $615,390,000 | 940 |
IRAs and Keogh plan accounts | $26,570,000 | 646 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $876,021,000 | 967 |
Deposits held in domestic offices | $876,021,000 | 965 |
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 | $415,640,000 | 714 |
Demand deposits | $157,137,000 | 1,209 |
Nontransaction accounts | $460,381,000 | 1,107 |
Money market deposit accounts (MMDAs) | $129,211,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $134,143,000 | 886 |
Total time deposits | $197,027,000 | 889 |
Total time and savings deposits | $718,884,000 | 866 |
Noninterest-bearing deposits | $156,575,000 | 1,221 |
Interest-bearing deposits | $719,446,000 | 880 |
Retail deposits | $799,843,000 | 932 |
Estimated insured deposits | $624,268,000 | 941 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $918,473,000 | 922 |
Deposits held in domestic offices | $918,473,000 | 920 |
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 | $489,554,000 | 633 |
Demand deposits | $160,401,000 | 1,222 |
Nontransaction accounts | $428,919,000 | 1,139 |
Money market deposit accounts (MMDAs) | $131,169,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $139,986,000 | 908 |
Total time deposits | $157,764,000 | 941 |
Total time and savings deposits | $758,072,000 | 839 |
Noninterest-bearing deposits | $159,272,000 | 1,265 |
Interest-bearing deposits | $759,201,000 | 836 |
Retail deposits | $877,864,000 | 876 |
Estimated insured deposits | $628,977,000 | 901 |
IRAs and Keogh plan accounts | $27,097,000 | 653 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $889,796,000 | 967 |
Deposits held in domestic offices | $889,796,000 | 966 |
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 | $454,242,000 | 678 |
Demand deposits | $168,598,000 | 1,195 |
Nontransaction accounts | $435,554,000 | 1,137 |
Money market deposit accounts (MMDAs) | $137,457,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $143,635,000 | 918 |
Total time deposits | $154,462,000 | 899 |
Total time and savings deposits | $721,198,000 | 876 |
Noninterest-bearing deposits | $167,298,000 | 1,260 |
Interest-bearing deposits | $722,498,000 | 874 |
Retail deposits | $849,794,000 | 931 |
Estimated insured deposits | $634,826,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $874,658,000 | 977 |
Deposits held in domestic offices | $874,658,000 | 977 |
Individuals, partnerships, and corporations | $741,885,000 | 1,027 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $132,773,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,820,000 | 701 |
Demand deposits | $174,522,000 | 1,151 |
Nontransaction accounts | $445,838,000 | 1,130 |
Money market deposit accounts (MMDAs) | $142,850,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $142,043,000 | 941 |
Total time deposits | $160,945,000 | 848 |
Total time and savings deposits | $700,136,000 | 904 |
Noninterest-bearing deposits | $173,787,000 | 1,211 |
Interest-bearing deposits | $700,871,000 | 895 |
Retail deposits | $832,201,000 | 949 |
Estimated insured deposits | $633,478,000 | 897 |
IRAs and Keogh plan accounts | $26,524,000 | 697 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $861,773,000 | 999 |
Deposits held in domestic offices | $861,773,000 | 999 |
Individuals, partnerships, and corporations | $725,871,000 | 1,052 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $135,902,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,691,000 | 684 |
Demand deposits | $169,833,000 | 1,153 |
Nontransaction accounts | $427,082,000 | 1,187 |
Money market deposit accounts (MMDAs) | $127,838,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $138,956,000 | 967 |
Total time deposits | $160,288,000 | 864 |
Total time and savings deposits | $691,940,000 | 927 |
Noninterest-bearing deposits | $168,316,000 | 1,239 |
Interest-bearing deposits | $693,457,000 | 913 |
Retail deposits | $820,951,000 | 966 |
Estimated insured deposits | $627,004,000 | 909 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $837,794,000 | 1,012 |
Deposits held in domestic offices | $837,794,000 | 1,012 |
Individuals, partnerships, and corporations | $711,664,000 | 1,063 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $126,130,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,303,000 | 675 |
Demand deposits | $170,576,000 | 1,108 |
Nontransaction accounts | $411,491,000 | 1,226 |
Money market deposit accounts (MMDAs) | $122,686,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $130,905,000 | 1,004 |
Total time deposits | $157,900,000 | 907 |
Total time and savings deposits | $667,218,000 | 959 |
Noninterest-bearing deposits | $169,296,000 | 1,220 |
Interest-bearing deposits | $668,498,000 | 935 |
Retail deposits | $798,216,000 | 983 |
Estimated insured deposits | $610,233,000 | 941 |
IRAs and Keogh plan accounts | $26,447,000 | 715 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $798,626,000 | 1,055 |
Deposits held in domestic offices | $798,626,000 | 1,055 |
Individuals, partnerships, and corporations | $680,757,000 | 1,103 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $117,869,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,564,000 | 646 |
Demand deposits | $163,885,000 | 1,115 |
Nontransaction accounts | $377,062,000 | 1,324 |
Money market deposit accounts (MMDAs) | $95,864,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $124,978,000 | 1,041 |
Total time deposits | $156,220,000 | 961 |
Total time and savings deposits | $634,741,000 | 1,005 |
Noninterest-bearing deposits | $162,955,000 | 1,245 |
Interest-bearing deposits | $635,671,000 | 968 |
Retail deposits | $760,134,000 | 1,019 |
Estimated insured deposits | $592,622,000 | 971 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $753,807,000 | 1,085 |
Deposits held in domestic offices | $753,807,000 | 1,085 |
Individuals, partnerships, and corporations | $649,193,000 | 1,124 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $104,614,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,140,000 | 665 |
Demand deposits | $150,044,000 | 1,151 |
Nontransaction accounts | $369,667,000 | 1,338 |
Money market deposit accounts (MMDAs) | $94,764,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $119,825,000 | 1,072 |
Total time deposits | $155,078,000 | 995 |
Total time and savings deposits | $603,763,000 | 1,023 |
Noninterest-bearing deposits | $149,615,000 | 1,305 |
Interest-bearing deposits | $604,192,000 | 998 |
Retail deposits | $716,414,000 | 1,045 |
Estimated insured deposits | $575,183,000 | 991 |
IRAs and Keogh plan accounts | $26,731,000 | 755 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $749,950,000 | 1,067 |
Deposits held in domestic offices | $749,950,000 | 1,067 |
Individuals, partnerships, and corporations | $647,624,000 | 1,102 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $102,326,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,510,000 | 604 |
Demand deposits | $158,953,000 | 1,022 |
Nontransaction accounts | $356,440,000 | 1,371 |
Money market deposit accounts (MMDAs) | $90,403,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $111,268,000 | 1,122 |
Total time deposits | $154,769,000 | 1,012 |
Total time and savings deposits | $590,997,000 | 1,041 |
Noninterest-bearing deposits | $158,353,000 | 1,207 |
Interest-bearing deposits | $591,597,000 | 993 |
Retail deposits | $713,586,000 | 1,017 |
Estimated insured deposits | $562,806,000 | 998 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $709,955,000 | 1,067 |
Deposits held in domestic offices | $709,955,000 | 1,067 |
Individuals, partnerships, and corporations | $619,883,000 | 1,092 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $90,072,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,055,000 | 2,816 |
Demand deposits | $40,605,000 | 2,781 |
Nontransaction accounts | $642,900,000 | 871 |
Money market deposit accounts (MMDAs) | $87,936,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $395,542,000 | 503 |
Total time deposits | $159,422,000 | 1,002 |
Total time and savings deposits | $669,350,000 | 925 |
Noninterest-bearing deposits | $145,693,000 | 1,174 |
Interest-bearing deposits | $564,262,000 | 1,008 |
Retail deposits | $672,265,000 | 1,015 |
Estimated insured deposits | $540,187,000 | 978 |
IRAs and Keogh plan accounts | $27,328,000 | 732 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $681,511,000 | 1,075 |
Deposits held in domestic offices | $681,511,000 | 1,075 |
Individuals, partnerships, and corporations | $590,826,000 | 1,098 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $90,685,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,625,000 | 2,719 |
Demand deposits | $41,193,000 | 2,661 |
Nontransaction accounts | $615,886,000 | 900 |
Money market deposit accounts (MMDAs) | $80,492,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $370,218,000 | 535 |
Total time deposits | $165,176,000 | 995 |
Total time and savings deposits | $640,318,000 | 946 |
Noninterest-bearing deposits | $140,833,000 | 1,189 |
Interest-bearing deposits | $540,678,000 | 1,016 |
Retail deposits | $641,934,000 | 1,022 |
Estimated insured deposits | $524,612,000 | 985 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $676,716,000 | 1,070 |
Deposits held in domestic offices | $676,716,000 | 1,070 |
Individuals, partnerships, and corporations | $584,658,000 | 1,097 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $92,058,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,205,000 | 2,802 |
Demand deposits | $39,331,000 | 2,703 |
Nontransaction accounts | $615,511,000 | 904 |
Money market deposit accounts (MMDAs) | $77,392,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $366,441,000 | 540 |
Total time deposits | $171,678,000 | 987 |
Total time and savings deposits | $637,385,000 | 946 |
Noninterest-bearing deposits | $134,176,000 | 1,225 |
Interest-bearing deposits | $542,540,000 | 1,002 |
Retail deposits | $636,459,000 | 1,016 |
Estimated insured deposits | $520,572,000 | 992 |
IRAs and Keogh plan accounts | $26,675,000 | 757 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $650,585,000 | 1,020 |
Deposits held in domestic offices | $650,585,000 | 1,020 |
Individuals, partnerships, and corporations | $555,491,000 | 1,057 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $95,094,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,253,000 | 2,001 |
Demand deposits | $55,495,000 | 1,713 |
Nontransaction accounts | $570,332,000 | 944 |
Money market deposit accounts (MMDAs) | $75,009,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $320,657,000 | 563 |
Total time deposits | $174,666,000 | 998 |
Total time and savings deposits | $595,090,000 | 954 |
Noninterest-bearing deposits | $128,954,000 | 1,005 |
Interest-bearing deposits | $521,631,000 | 988 |
Retail deposits | $611,922,000 | 959 |
Estimated insured deposits | $485,143,000 | 981 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $623,556,000 | 1,045 |
Deposits held in domestic offices | $623,556,000 | 1,045 |
Individuals, partnerships, and corporations | $534,320,000 | 1,081 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $89,236,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,510,000 | 2,751 |
Demand deposits | $30,373,000 | 2,790 |
Nontransaction accounts | $570,046,000 | 934 |
Money market deposit accounts (MMDAs) | $81,188,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $307,850,000 | 574 |
Total time deposits | $181,008,000 | 971 |
Total time and savings deposits | $593,183,000 | 951 |
Noninterest-bearing deposits | $105,532,000 | 1,202 |
Interest-bearing deposits | $518,024,000 | 983 |
Retail deposits | $583,540,000 | 988 |
Estimated insured deposits | $480,773,000 | 980 |
IRAs and Keogh plan accounts | $26,172,000 | 768 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $617,289,000 | 1,049 |
Deposits held in domestic offices | $617,289,000 | 1,049 |
Individuals, partnerships, and corporations | $527,262,000 | 1,092 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $90,027,000 | 598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,246,000 | 2,755 |
Demand deposits | $31,003,000 | 2,734 |
Nontransaction accounts | $565,043,000 | 946 |
Money market deposit accounts (MMDAs) | $79,427,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $297,423,000 | 589 |
Total time deposits | $188,194,000 | 953 |
Total time and savings deposits | $586,286,000 | 957 |
Noninterest-bearing deposits | $103,310,000 | 1,222 |
Interest-bearing deposits | $513,979,000 | 985 |
Retail deposits | $575,531,000 | 997 |
Estimated insured deposits | $479,847,000 | 980 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $617,503,000 | 1,043 |
Deposits held in domestic offices | $617,503,000 | 1,043 |
Individuals, partnerships, and corporations | $517,210,000 | 1,092 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $100,293,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,065,000 | 2,807 |
Demand deposits | $28,729,000 | 2,848 |
Nontransaction accounts | $566,438,000 | 930 |
Money market deposit accounts (MMDAs) | $79,670,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $296,640,000 | 573 |
Total time deposits | $190,129,000 | 945 |
Total time and savings deposits | $588,774,000 | 950 |
Noninterest-bearing deposits | $99,747,000 | 1,247 |
Interest-bearing deposits | $517,756,000 | 971 |
Retail deposits | $576,448,000 | 985 |
Estimated insured deposits | $479,286,000 | 978 |
IRAs and Keogh plan accounts | $26,921,000 | 767 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $611,309,000 | 1,043 |
Deposits held in domestic offices | $611,309,000 | 1,043 |
Individuals, partnerships, and corporations | $511,063,000 | 1,103 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $100,246,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,838,000 | 2,767 |
Demand deposits | $27,754,000 | 2,935 |
Nontransaction accounts | $558,471,000 | 940 |
Money market deposit accounts (MMDAs) | $79,826,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $289,647,000 | 594 |
Total time deposits | $188,998,000 | 935 |
Total time and savings deposits | $583,555,000 | 953 |
Noninterest-bearing deposits | $94,098,000 | 1,297 |
Interest-bearing deposits | $517,211,000 | 977 |
Retail deposits | $571,387,000 | 991 |
Estimated insured deposits | $478,126,000 | 976 |
IRAs and Keogh plan accounts | $26,896,000 | 771 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $585,853,000 | 1,072 |
Deposits held in domestic offices | $585,853,000 | 1,072 |
Individuals, partnerships, and corporations | $497,079,000 | 1,112 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $88,774,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,693,000 | 2,965 |
Demand deposits | $35,076,000 | 2,494 |
Nontransaction accounts | $537,160,000 | 941 |
Money market deposit accounts (MMDAs) | $79,645,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $281,925,000 | 598 |
Total time deposits | $175,590,000 | 969 |
Total time and savings deposits | $550,777,000 | 975 |
Noninterest-bearing deposits | $93,775,000 | 1,300 |
Interest-bearing deposits | $492,078,000 | 997 |
Retail deposits | $552,441,000 | 1,013 |
Estimated insured deposits | $464,788,000 | 1,000 |
IRAs and Keogh plan accounts | $26,676,000 | 769 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $576,104,000 | 1,079 |
Deposits held in domestic offices | $576,104,000 | 1,079 |
Individuals, partnerships, and corporations | $495,166,000 | 1,117 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,689,000 | 644 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,293,000 | 2,893 |
Demand deposits | $30,746,000 | 2,749 |
Nontransaction accounts | $526,811,000 | 944 |
Money market deposit accounts (MMDAs) | $76,569,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $279,909,000 | 598 |
Total time deposits | $170,333,000 | 993 |
Total time and savings deposits | $545,358,000 | 974 |
Noninterest-bearing deposits | $97,607,000 | 1,268 |
Interest-bearing deposits | $478,497,000 | 1,009 |
Retail deposits | $540,867,000 | 1,027 |
Estimated insured deposits | $456,077,000 | 1,008 |
IRAs and Keogh plan accounts | $27,337,000 | 772 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $581,799,000 | 1,069 |
Deposits held in domestic offices | $581,799,000 | 1,069 |
Individuals, partnerships, and corporations | $496,429,000 | 1,118 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,121,000 | 618 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,360,000 | 2,843 |
Demand deposits | $31,176,000 | 2,740 |
Nontransaction accounts | $530,439,000 | 934 |
Money market deposit accounts (MMDAs) | $78,872,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $279,791,000 | 589 |
Total time deposits | $171,776,000 | 968 |
Total time and savings deposits | $550,623,000 | 962 |
Noninterest-bearing deposits | $96,090,000 | 1,277 |
Interest-bearing deposits | $485,709,000 | 990 |
Retail deposits | $546,684,000 | 1,016 |
Estimated insured deposits | $460,283,000 | 996 |
IRAs and Keogh plan accounts | $28,262,000 | 739 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $603,747,000 | 1,034 |
Deposits held in domestic offices | $603,747,000 | 1,034 |
Individuals, partnerships, and corporations | $511,949,000 | 1,082 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $89,219,000 | 589 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,157 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,188,000 | 1,929 |
Demand deposits | $32,000 | 5,516 |
Nontransaction accounts | $521,559,000 | 953 |
Money market deposit accounts (MMDAs) | $85,391,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $261,776,000 | 624 |
Total time deposits | $174,392,000 | 942 |
Total time and savings deposits | $603,715,000 | 881 |
Noninterest-bearing deposits | $99,027,000 | 1,237 |
Interest-bearing deposits | $504,720,000 | 962 |
Retail deposits | $569,761,000 | 967 |
Estimated insured deposits | $470,520,000 | 984 |
IRAs and Keogh plan accounts | $27,726,000 | 761 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $435,709,000 | 1,377 |
Deposits held in domestic offices | $435,709,000 | 1,377 |
Individuals, partnerships, and corporations | $364,304,000 | 1,461 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $71,405,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,076,000 | 3,403 |
Demand deposits | $18,840,000 | 3,787 |
Nontransaction accounts | $394,633,000 | 1,176 |
Money market deposit accounts (MMDAs) | $40,866,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $223,390,000 | 687 |
Total time deposits | $130,377,000 | 1,243 |
Total time and savings deposits | $416,869,000 | 1,212 |
Noninterest-bearing deposits | $70,894,000 | 1,656 |
Interest-bearing deposits | $364,815,000 | 1,280 |
Retail deposits | $409,756,000 | 1,303 |
Estimated insured deposits | $347,804,000 | 1,305 |
IRAs and Keogh plan accounts | $22,804,000 | 943 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $436,403,000 | 1,382 |
Deposits held in domestic offices | $436,403,000 | 1,381 |
Individuals, partnerships, and corporations | $361,798,000 | 1,480 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,605,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,232,000 | 3,448 |
Demand deposits | $17,630,000 | 3,871 |
Nontransaction accounts | $397,171,000 | 1,185 |
Money market deposit accounts (MMDAs) | $39,399,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $223,805,000 | 686 |
Total time deposits | $133,967,000 | 1,227 |
Total time and savings deposits | $418,773,000 | 1,212 |
Noninterest-bearing deposits | $70,685,000 | 1,634 |
Interest-bearing deposits | $365,718,000 | 1,285 |
Retail deposits | $407,519,000 | 1,318 |
Estimated insured deposits | $349,565,000 | 1,307 |
IRAs and Keogh plan accounts | $22,955,000 | 957 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $444,532,000 | 1,357 |
Deposits held in domestic offices | $444,532,000 | 1,356 |
Individuals, partnerships, and corporations | $364,202,000 | 1,465 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $80,330,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,078,000 | 3,420 |
Demand deposits | $18,759,000 | 3,751 |
Nontransaction accounts | $404,454,000 | 1,169 |
Money market deposit accounts (MMDAs) | $39,292,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $226,501,000 | 668 |
Total time deposits | $138,661,000 | 1,196 |
Total time and savings deposits | $425,773,000 | 1,201 |
Noninterest-bearing deposits | $71,982,000 | 1,610 |
Interest-bearing deposits | $372,550,000 | 1,262 |
Retail deposits | $414,370,000 | 1,291 |
Estimated insured deposits | $351,912,000 | 1,300 |
IRAs and Keogh plan accounts | $23,503,000 | 938 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $445,980,000 | 1,355 |
Deposits held in domestic offices | $445,980,000 | 1,355 |
Individuals, partnerships, and corporations | $363,281,000 | 1,471 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $82,699,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,960,000 | 3,456 |
Demand deposits | $17,166,000 | 3,953 |
Nontransaction accounts | $406,020,000 | 1,159 |
Money market deposit accounts (MMDAs) | $39,116,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $226,808,000 | 670 |
Total time deposits | $140,097,000 | 1,175 |
Total time and savings deposits | $428,814,000 | 1,192 |
Noninterest-bearing deposits | $69,959,000 | 1,629 |
Interest-bearing deposits | $376,021,000 | 1,254 |
Retail deposits | $415,574,000 | 1,304 |
Estimated insured deposits | $352,188,000 | 1,301 |
IRAs and Keogh plan accounts | $23,463,000 | 944 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $426,932,000 | 1,378 |
Deposits held in domestic offices | $426,932,000 | 1,378 |
Individuals, partnerships, and corporations | $353,858,000 | 1,487 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $73,074,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,829,000 | 3,712 |
Demand deposits | $15,505,000 | 4,191 |
Nontransaction accounts | $391,103,000 | 1,180 |
Money market deposit accounts (MMDAs) | $40,363,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $211,537,000 | 696 |
Total time deposits | $139,203,000 | 1,168 |
Total time and savings deposits | $411,427,000 | 1,228 |
Noninterest-bearing deposits | $65,876,000 | 1,704 |
Interest-bearing deposits | $361,056,000 | 1,280 |
Retail deposits | $399,626,000 | 1,325 |
Estimated insured deposits | $343,846,000 | 1,305 |
IRAs and Keogh plan accounts | $23,650,000 | 942 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $423,186,000 | 1,381 |
Deposits held in domestic offices | $423,186,000 | 1,381 |
Individuals, partnerships, and corporations | $351,851,000 | 1,485 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $71,335,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,918,000 | 3,507 |
Demand deposits | $17,739,000 | 3,853 |
Nontransaction accounts | $385,268,000 | 1,188 |
Money market deposit accounts (MMDAs) | $38,730,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $207,108,000 | 697 |
Total time deposits | $139,431,000 | 1,165 |
Total time and savings deposits | $405,447,000 | 1,227 |
Noninterest-bearing deposits | $67,972,000 | 1,641 |
Interest-bearing deposits | $355,214,000 | 1,289 |
Retail deposits | $396,998,000 | 1,320 |
Estimated insured deposits | $344,057,000 | 1,303 |
IRAs and Keogh plan accounts | $23,443,000 | 965 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $420,464,000 | 1,383 |
Deposits held in domestic offices | $420,464,000 | 1,383 |
Individuals, partnerships, and corporations | $344,081,000 | 1,503 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,383,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,372,000 | 3,471 |
Demand deposits | $17,777,000 | 3,823 |
Nontransaction accounts | $382,092,000 | 1,192 |
Money market deposit accounts (MMDAs) | $34,350,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $206,745,000 | 695 |
Total time deposits | $140,997,000 | 1,164 |
Total time and savings deposits | $402,687,000 | 1,235 |
Noninterest-bearing deposits | $50,986,000 | 2,043 |
Interest-bearing deposits | $369,478,000 | 1,245 |
Retail deposits | $395,503,000 | 1,313 |
Estimated insured deposits | $339,144,000 | 1,313 |
IRAs and Keogh plan accounts | $23,405,000 | 976 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $422,101,000 | 1,371 |
Deposits held in domestic offices | $422,101,000 | 1,370 |
Individuals, partnerships, and corporations | $344,758,000 | 1,500 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,343,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,907,000 | 2,832 |
Demand deposits | $17,026,000 | 3,917 |
Nontransaction accounts | $371,194,000 | 1,226 |
Money market deposit accounts (MMDAs) | $36,182,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $193,479,000 | 740 |
Total time deposits | $141,533,000 | 1,159 |
Total time and savings deposits | $405,075,000 | 1,231 |
Noninterest-bearing deposits | $50,986,000 | 2,027 |
Interest-bearing deposits | $371,115,000 | 1,242 |
Retail deposits | $397,209,000 | 1,320 |
Estimated insured deposits | $338,908,000 | 1,320 |
IRAs and Keogh plan accounts | $23,516,000 | 978 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $414,666,000 | 1,380 |
Deposits held in domestic offices | $414,666,000 | 1,380 |
Individuals, partnerships, and corporations | $349,742,000 | 1,477 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $64,924,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,004,000 | 3,569 |
Demand deposits | $16,597,000 | 4,100 |
Nontransaction accounts | $376,662,000 | 1,193 |
Money market deposit accounts (MMDAs) | $37,266,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $197,109,000 | 711 |
Total time deposits | $142,288,000 | 1,150 |
Total time and savings deposits | $398,069,000 | 1,228 |
Noninterest-bearing deposits | $60,823,000 | 1,762 |
Interest-bearing deposits | $353,843,000 | 1,278 |
Retail deposits | $390,410,000 | 1,340 |
Estimated insured deposits | $340,150,000 | 1,303 |
IRAs and Keogh plan accounts | $23,335,000 | 995 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $407,273,000 | 1,404 |
Deposits held in domestic offices | $407,273,000 | 1,404 |
Individuals, partnerships, and corporations | $344,427,000 | 1,492 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,846,000 | 740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,833,000 | 3,671 |
Demand deposits | $14,602,000 | 4,277 |
Nontransaction accounts | $372,440,000 | 1,207 |
Money market deposit accounts (MMDAs) | $39,132,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $186,474,000 | 741 |
Total time deposits | $146,834,000 | 1,138 |
Total time and savings deposits | $392,671,000 | 1,244 |
Noninterest-bearing deposits | $50,986,000 | 2,019 |
Interest-bearing deposits | $356,287,000 | 1,249 |
Retail deposits | $379,659,000 | 1,368 |
Estimated insured deposits | $334,379,000 | 1,318 |
IRAs and Keogh plan accounts | $23,522,000 | 1,012 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $403,503,000 | 1,410 |
Deposits held in domestic offices | $403,503,000 | 1,409 |
Individuals, partnerships, and corporations | $337,631,000 | 1,520 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $65,872,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,339,000 | 3,381 |
Demand deposits | $14,606,000 | 4,302 |
Nontransaction accounts | $364,164,000 | 1,230 |
Money market deposit accounts (MMDAs) | $34,795,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $181,845,000 | 752 |
Total time deposits | $147,525,000 | 1,148 |
Total time and savings deposits | $388,897,000 | 1,259 |
Noninterest-bearing deposits | $55,544,000 | 1,849 |
Interest-bearing deposits | $347,959,000 | 1,292 |
Retail deposits | $376,624,000 | 1,368 |
Estimated insured deposits | $332,252,000 | 1,333 |
IRAs and Keogh plan accounts | $23,259,000 | 1,031 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $401,795,000 | 1,429 |
Deposits held in domestic offices | $401,795,000 | 1,428 |
Individuals, partnerships, and corporations | $341,846,000 | 1,510 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $59,949,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,337,000 | 3,697 |
Demand deposits | $16,686,000 | 4,026 |
Nontransaction accounts | $366,458,000 | 1,231 |
Money market deposit accounts (MMDAs) | $37,341,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $179,568,000 | 774 |
Total time deposits | $149,549,000 | 1,137 |
Total time and savings deposits | $385,109,000 | 1,271 |
Noninterest-bearing deposits | $57,077,000 | 1,781 |
Interest-bearing deposits | $344,718,000 | 1,304 |
Retail deposits | $376,222,000 | 1,389 |
Estimated insured deposits | $335,694,000 | 1,333 |
IRAs and Keogh plan accounts | $23,559,000 | 1,024 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $383,960,000 | 1,470 |
Deposits held in domestic offices | $383,960,000 | 1,469 |
Individuals, partnerships, and corporations | $335,228,000 | 1,519 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,732,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,593,000 | 3,845 |
Demand deposits | $15,519,000 | 4,272 |
Nontransaction accounts | $350,367,000 | 1,264 |
Money market deposit accounts (MMDAs) | $33,361,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $166,569,000 | 798 |
Total time deposits | $150,437,000 | 1,137 |
Total time and savings deposits | $368,441,000 | 1,299 |
Noninterest-bearing deposits | $50,986,000 | 1,985 |
Interest-bearing deposits | $332,974,000 | 1,349 |
Retail deposits | $359,548,000 | 1,437 |
Estimated insured deposits | $331,418,000 | 1,331 |
IRAs and Keogh plan accounts | $23,466,000 | 1,041 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $380,008,000 | 1,498 |
Deposits held in domestic offices | $380,008,000 | 1,497 |
Individuals, partnerships, and corporations | $335,518,000 | 1,531 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,490,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,229,000 | 3,926 |
Demand deposits | $15,394,000 | 4,170 |
Nontransaction accounts | $348,779,000 | 1,280 |
Money market deposit accounts (MMDAs) | $33,325,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $161,443,000 | 814 |
Total time deposits | $154,011,000 | 1,141 |
Total time and savings deposits | $364,614,000 | 1,327 |
Noninterest-bearing deposits | $50,986,000 | 1,920 |
Interest-bearing deposits | $329,022,000 | 1,367 |
Retail deposits | $354,096,000 | 1,451 |
Estimated insured deposits | $328,824,000 | 1,352 |
IRAs and Keogh plan accounts | $23,779,000 | 1,042 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $386,650,000 | 1,464 |
Deposits held in domestic offices | $386,650,000 | 1,463 |
Individuals, partnerships, and corporations | $337,876,000 | 1,516 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,774,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,831,000 | 3,900 |
Demand deposits | $15,148,000 | 4,228 |
Nontransaction accounts | $354,819,000 | 1,253 |
Money market deposit accounts (MMDAs) | $33,699,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $163,496,000 | 790 |
Total time deposits | $157,624,000 | 1,126 |
Total time and savings deposits | $371,502,000 | 1,304 |
Noninterest-bearing deposits | $50,986,000 | 1,895 |
Interest-bearing deposits | $335,664,000 | 1,324 |
Retail deposits | $361,744,000 | 1,402 |
Estimated insured deposits | $331,362,000 | 1,335 |
IRAs and Keogh plan accounts | $15,148,000 | 1,653 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $389,596,000 | 1,460 |
Deposits held in domestic offices | $389,596,000 | 1,460 |
Individuals, partnerships, and corporations | $340,382,000 | 1,511 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,214,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,474,000 | 3,871 |
Demand deposits | $15,699,000 | 4,148 |
Nontransaction accounts | $357,122,000 | 1,263 |
Money market deposit accounts (MMDAs) | $35,183,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $162,180,000 | 799 |
Total time deposits | $159,759,000 | 1,117 |
Total time and savings deposits | $373,897,000 | 1,308 |
Noninterest-bearing deposits | $50,986,000 | 1,854 |
Interest-bearing deposits | $338,610,000 | 1,339 |
Retail deposits | $364,735,000 | 1,405 |
Estimated insured deposits | $334,787,000 | 1,328 |
IRAs and Keogh plan accounts | $23,608,000 | 1,091 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $379,676,000 | 1,482 |
Deposits held in domestic offices | $379,676,000 | 1,481 |
Individuals, partnerships, and corporations | $331,878,000 | 1,531 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,798,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,722,000 | 4,004 |
Demand deposits | $14,073,000 | 4,407 |
Nontransaction accounts | $348,954,000 | 1,279 |
Money market deposit accounts (MMDAs) | $34,397,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $153,417,000 | 822 |
Total time deposits | $161,140,000 | 1,106 |
Total time and savings deposits | $365,603,000 | 1,333 |
Noninterest-bearing deposits | $48,773,000 | 1,917 |
Interest-bearing deposits | $330,903,000 | 1,359 |
Retail deposits | $354,810,000 | 1,428 |
Estimated insured deposits | $327,831,000 | 1,339 |
IRAs and Keogh plan accounts | $23,613,000 | 1,114 |
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 | $384,233,000 | 1,455 |
Deposits held in domestic offices | $384,233,000 | 1,454 |
Individuals, partnerships, and corporations | $335,630,000 | 1,514 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,603,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,597,000 | 3,790 |
Demand deposits | $16,040,000 | 4,010 |
Nontransaction accounts | $351,636,000 | 1,283 |
Money market deposit accounts (MMDAs) | $32,510,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $154,029,000 | 811 |
Total time deposits | $165,097,000 | 1,109 |
Total time and savings deposits | $368,193,000 | 1,323 |
Noninterest-bearing deposits | $50,986,000 | 1,816 |
Interest-bearing deposits | $333,247,000 | 1,358 |
Retail deposits | $358,923,000 | 1,404 |
Estimated insured deposits | $329,885,000 | 1,349 |
IRAs and Keogh plan accounts | $24,551,000 | 1,092 |
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 | $385,917,000 | 1,436 |
Deposits held in domestic offices | $385,917,000 | 1,435 |
Individuals, partnerships, and corporations | $335,915,000 | 1,498 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,002,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,035,000 | 3,909 |
Demand deposits | $14,120,000 | 4,308 |
Nontransaction accounts | $354,882,000 | 1,270 |
Money market deposit accounts (MMDAs) | $33,030,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $152,436,000 | 802 |
Total time deposits | $169,416,000 | 1,096 |
Total time and savings deposits | $371,797,000 | 1,307 |
Noninterest-bearing deposits | $50,417,000 | 1,775 |
Interest-bearing deposits | $335,500,000 | 1,343 |
Retail deposits | $359,987,000 | 1,387 |
Estimated insured deposits | $329,122,000 | 1,344 |
IRAs and Keogh plan accounts | $24,968,000 | 1,080 |
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 | $385,030,000 | 1,452 |
Deposits held in domestic offices | $385,030,000 | 1,452 |
Individuals, partnerships, and corporations | $340,639,000 | 1,492 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,391,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,018,000 | 3,862 |
Demand deposits | $15,608,000 | 4,086 |
Nontransaction accounts | $353,012,000 | 1,294 |
Money market deposit accounts (MMDAs) | $31,023,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $151,190,000 | 820 |
Total time deposits | $170,799,000 | 1,108 |
Total time and savings deposits | $369,422,000 | 1,330 |
Noninterest-bearing deposits | $51,367,000 | 1,737 |
Interest-bearing deposits | $333,663,000 | 1,380 |
Retail deposits | $360,668,000 | 1,399 |
Estimated insured deposits | $333,808,000 | 1,343 |
IRAs and Keogh plan accounts | $25,113,000 | 1,084 |
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 | $380,967,000 | 1,464 |
Deposits held in domestic offices | $380,967,000 | 1,464 |
Individuals, partnerships, and corporations | $339,123,000 | 1,482 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,844,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 4,176 |
Demand deposits | $16,064,000 | 4,096 |
Nontransaction accounts | $351,751,000 | 1,288 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $141,710,000 | 837 |
Total time deposits | $177,487,000 | 1,089 |
Total time and savings deposits | $364,903,000 | 1,341 |
Noninterest-bearing deposits | $46,718,000 | 1,931 |
Interest-bearing deposits | $334,249,000 | 1,372 |
Retail deposits | $356,444,000 | 1,402 |
Estimated insured deposits | $337,452,000 | 1,399 |
IRAs and Keogh plan accounts | $25,333,000 | 1,075 |
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 | $379,925,000 | 1,468 |
Deposits held in domestic offices | $379,925,000 | 1,467 |
Individuals, partnerships, and corporations | $338,686,000 | 1,472 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,239,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,417,000 | 3,682 |
Demand deposits | $15,752,000 | 3,942 |
Nontransaction accounts | $347,508,000 | 1,316 |
Money market deposit accounts (MMDAs) | $26,704,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $138,437,000 | 851 |
Total time deposits | $182,367,000 | 1,088 |
Total time and savings deposits | $364,173,000 | 1,344 |
Noninterest-bearing deposits | $49,088,000 | 1,755 |
Interest-bearing deposits | $330,837,000 | 1,395 |
Retail deposits | $353,692,000 | 1,411 |
Estimated insured deposits | $341,345,000 | 1,393 |
IRAs and Keogh plan accounts | $25,447,000 | 1,106 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $384,668,000 | 1,441 |
Deposits held in domestic offices | $384,668,000 | 1,441 |
Individuals, partnerships, and corporations | $340,718,000 | 1,458 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,950,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,637,000 | 3,922 |
Demand deposits | $15,175,000 | 4,031 |
Nontransaction accounts | $355,031,000 | 1,280 |
Money market deposit accounts (MMDAs) | $26,546,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $144,185,000 | 798 |
Total time deposits | $184,299,000 | 1,117 |
Total time and savings deposits | $369,493,000 | 1,319 |
Noninterest-bearing deposits | $50,018,000 | 1,683 |
Interest-bearing deposits | $334,650,000 | 1,385 |
Retail deposits | $358,039,000 | 1,396 |
Estimated insured deposits | $343,862,000 | 1,371 |
IRAs and Keogh plan accounts | $25,152,000 | 1,129 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $380,000,000 | 1,466 |
Deposits held in domestic offices | $380,000,000 | 1,465 |
Individuals, partnerships, and corporations | $337,057,000 | 1,491 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,943,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,055,000 | 3,824 |
Demand deposits | $14,960,000 | 4,067 |
Nontransaction accounts | $348,945,000 | 1,323 |
Money market deposit accounts (MMDAs) | $25,278,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $137,883,000 | 826 |
Total time deposits | $185,784,000 | 1,132 |
Total time and savings deposits | $365,040,000 | 1,363 |
Noninterest-bearing deposits | $46,263,000 | 1,785 |
Interest-bearing deposits | $333,737,000 | 1,407 |
Retail deposits | $354,117,000 | 1,412 |
Estimated insured deposits | $341,097,000 | 1,402 |
IRAs and Keogh plan accounts | $25,253,000 | 1,125 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $373,349,000 | 1,471 |
Deposits held in domestic offices | $373,349,000 | 1,469 |
Individuals, partnerships, and corporations | $373,349,000 | 1,339 |
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 | $27,033,000 | 4,156 |
Demand deposits | $42,372,000 | 1,348 |
Nontransaction accounts | $346,316,000 | 1,324 |
Money market deposit accounts (MMDAs) | $25,977,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $130,656,000 | 824 |
Total time deposits | $189,683,000 | 1,138 |
Total time and savings deposits | $346,316,000 | 1,404 |
Noninterest-bearing deposits | $42,372,000 | 1,859 |
Interest-bearing deposits | $330,977,000 | 1,397 |
Retail deposits | $347,822,000 | 1,415 |
Estimated insured deposits | $329,397,000 | 1,432 |
IRAs and Keogh plan accounts | $25,683,000 | 1,109 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $386,761,000 | 1,413 |
Deposits held in domestic offices | $386,761,000 | 1,411 |
Individuals, partnerships, and corporations | $386,761,000 | 1,301 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,506,000 | 3,761 |
Demand deposits | $44,238,000 | 1,204 |
Nontransaction accounts | $357,255,000 | 1,287 |
Money market deposit accounts (MMDAs) | $26,120,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $135,255,000 | 791 |
Total time deposits | $195,880,000 | 1,133 |
Total time and savings deposits | $357,255,000 | 1,359 |
Noninterest-bearing deposits | $44,238,000 | 1,714 |
Interest-bearing deposits | $342,523,000 | 1,345 |
Retail deposits | $359,854,000 | 1,346 |
Estimated insured deposits | $337,228,000 | 1,393 |
IRAs and Keogh plan accounts | $25,712,000 | 1,106 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $382,894,000 | 1,434 |
Deposits held in domestic offices | $382,894,000 | 1,433 |
Individuals, partnerships, and corporations | $382,894,000 | 1,312 |
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 | $28,325,000 | 3,839 |
Demand deposits | $41,544,000 | 1,229 |
Nontransaction accounts | $354,569,000 | 1,295 |
Money market deposit accounts (MMDAs) | $26,297,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $126,844,000 | 824 |
Total time deposits | $201,428,000 | 1,137 |
Total time and savings deposits | $354,569,000 | 1,384 |
Noninterest-bearing deposits | $41,544,000 | 1,763 |
Interest-bearing deposits | $341,350,000 | 1,376 |
Retail deposits | $355,979,000 | 1,351 |
Estimated insured deposits | $336,910,000 | 1,385 |
IRAs and Keogh plan accounts | $26,150,000 | 1,092 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $385,882,000 | 1,439 |
Deposits held in domestic offices | $385,882,000 | 1,437 |
Individuals, partnerships, and corporations | $385,882,000 | 1,306 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,709,000 | 3,911 |
Demand deposits | $41,785,000 | 1,180 |
Nontransaction accounts | $358,173,000 | 1,318 |
Money market deposit accounts (MMDAs) | $27,009,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $128,029,000 | 805 |
Total time deposits | $203,135,000 | 1,165 |
Total time and savings deposits | $358,173,000 | 1,392 |
Noninterest-bearing deposits | $41,785,000 | 1,709 |
Interest-bearing deposits | $344,097,000 | 1,377 |
Retail deposits | $361,506,000 | 1,329 |
Estimated insured deposits | $343,645,000 | 1,369 |
IRAs and Keogh plan accounts | $26,740,000 | 1,082 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $388,904,000 | 1,417 |
Deposits held in domestic offices | $388,904,000 | 1,415 |
Individuals, partnerships, and corporations | $388,904,000 | 1,291 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,329,000 | 4,033 |
Demand deposits | $41,538,000 | 1,149 |
Nontransaction accounts | $362,575,000 | 1,288 |
Money market deposit accounts (MMDAs) | $25,774,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $123,720,000 | 810 |
Total time deposits | $213,081,000 | 1,136 |
Total time and savings deposits | $362,575,000 | 1,365 |
Noninterest-bearing deposits | $41,538,000 | 1,666 |
Interest-bearing deposits | $347,366,000 | 1,354 |
Retail deposits | $364,981,000 | 1,302 |
Estimated insured deposits | $285,090,000 | 1,658 |
IRAs and Keogh plan accounts | $27,230,000 | 1,069 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $389,908,000 | 1,423 |
Deposits held in domestic offices | $389,908,000 | 1,421 |
Individuals, partnerships, and corporations | $389,908,000 | 1,292 |
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 | $27,866,000 | 3,731 |
Demand deposits | $42,139,000 | 1,068 |
Nontransaction accounts | $362,042,000 | 1,303 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $122,408,000 | 801 |
Total time deposits | $214,099,000 | 1,158 |
Total time and savings deposits | $362,042,000 | 1,379 |
Noninterest-bearing deposits | $42,139,000 | 1,597 |
Interest-bearing deposits | $347,769,000 | 1,365 |
Retail deposits | $364,850,000 | 1,315 |
Estimated insured deposits | $346,577,000 | 1,324 |
IRAs and Keogh plan accounts | $27,486,000 | 1,066 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $389,559,000 | 1,440 |
Deposits held in domestic offices | $389,559,000 | 1,439 |
Individuals, partnerships, and corporations | $389,557,000 | 1,307 |
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 | $29,265,000 | 3,533 |
Demand deposits | $43,974,000 | 991 |
Nontransaction accounts | $360,292,000 | 1,319 |
Money market deposit accounts (MMDAs) | $23,284,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $122,028,000 | 782 |
Total time deposits | $214,980,000 | 1,174 |
Total time and savings deposits | $360,292,000 | 1,407 |
Noninterest-bearing deposits | $43,974,000 | 1,517 |
Interest-bearing deposits | $345,585,000 | 1,401 |
Retail deposits | $365,124,000 | 1,308 |
Estimated insured deposits | $347,661,000 | 1,337 |
IRAs and Keogh plan accounts | $27,518,000 | 1,068 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $377,597,000 | 1,524 |
Deposits held in domestic offices | $377,597,000 | 1,523 |
Individuals, partnerships, and corporations | $377,597,000 | 1,370 |
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 | $27,854,000 | 3,726 |
Demand deposits | $39,719,000 | 1,086 |
Nontransaction accounts | $349,743,000 | 1,412 |
Money market deposit accounts (MMDAs) | $23,073,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $112,683,000 | 843 |
Total time deposits | $213,987,000 | 1,226 |
Total time and savings deposits | $349,743,000 | 1,497 |
Noninterest-bearing deposits | $39,719,000 | 1,654 |
Interest-bearing deposits | $337,878,000 | 1,478 |
Retail deposits | $354,729,000 | 1,360 |
Estimated insured deposits | $343,703,000 | 1,381 |
IRAs and Keogh plan accounts | $27,618,000 | 1,067 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $377,643,000 | 1,511 |
Deposits held in domestic offices | $377,643,000 | 1,510 |
Individuals, partnerships, and corporations | $377,643,000 | 1,377 |
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 | $29,659,000 | 3,598 |
Demand deposits | $39,876,000 | 1,101 |
Nontransaction accounts | $347,984,000 | 1,397 |
Money market deposit accounts (MMDAs) | $22,585,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $107,709,000 | 866 |
Total time deposits | $217,690,000 | 1,214 |
Total time and savings deposits | $347,984,000 | 1,494 |
Noninterest-bearing deposits | $39,876,000 | 1,655 |
Interest-bearing deposits | $337,767,000 | 1,470 |
Retail deposits | $289,414,000 | 1,546 |
Estimated insured deposits | $342,861,000 | 1,387 |
IRAs and Keogh plan accounts | $26,991,000 | 1,090 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $384,065,000 | 1,476 |
Deposits held in domestic offices | $384,065,000 | 1,473 |
Individuals, partnerships, and corporations | $384,065,000 | 1,345 |
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 | $26,819,000 | 3,693 |
Demand deposits | $41,085,000 | 989 |
Nontransaction accounts | $357,246,000 | 1,373 |
Money market deposit accounts (MMDAs) | $20,214,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $107,409,000 | 853 |
Total time deposits | $229,623,000 | 1,188 |
Total time and savings deposits | $357,246,000 | 1,442 |
Noninterest-bearing deposits | $41,085,000 | 1,552 |
Interest-bearing deposits | $342,980,000 | 1,447 |
Retail deposits | $287,163,000 | 1,542 |
Estimated insured deposits | $288,675,000 | 1,660 |
IRAs and Keogh plan accounts | $27,980,000 | 1,055 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $397,046,000 | 1,425 |
Deposits held in domestic offices | $397,046,000 | 1,421 |
Individuals, partnerships, and corporations | $397,046,000 | 1,312 |
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 | $43,015,000 | 2,256 |
Demand deposits | $40,444,000 | 1,048 |
Nontransaction accounts | $354,031,000 | 1,388 |
Money market deposit accounts (MMDAs) | $18,951,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $91,503,000 | 983 |
Total time deposits | $243,577,000 | 1,154 |
Total time and savings deposits | $354,031,000 | 1,456 |
Noninterest-bearing deposits | $40,444,000 | 1,599 |
Interest-bearing deposits | $356,602,000 | 1,387 |
Retail deposits | $294,337,000 | 1,517 |
Estimated insured deposits | $300,821,000 | 1,364 |
IRAs and Keogh plan accounts | $27,056,000 | 1,077 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $399,965,000 | 1,423 |
Deposits held in domestic offices | $399,965,000 | 1,418 |
Individuals, partnerships, and corporations | $399,965,000 | 1,286 |
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 | $31,333,000 | 3,181 |
Demand deposits | $39,876,000 | 1,024 |
Nontransaction accounts | $368,632,000 | 1,334 |
Money market deposit accounts (MMDAs) | $18,561,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $101,640,000 | 861 |
Total time deposits | $248,431,000 | 1,150 |
Total time and savings deposits | $368,632,000 | 1,393 |
Noninterest-bearing deposits | $39,876,000 | 1,603 |
Interest-bearing deposits | $360,089,000 | 1,368 |
Retail deposits | $295,702,000 | 1,514 |
Estimated insured deposits | $355,949,000 | 1,126 |
IRAs and Keogh plan accounts | $26,105,000 | 1,071 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $396,717,000 | 1,385 |
Deposits held in domestic offices | $396,717,000 | 1,379 |
Individuals, partnerships, and corporations | $396,717,000 | 1,261 |
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 | $26,292,000 | 3,805 |
Demand deposits | $39,599,000 | 1,040 |
Nontransaction accounts | $370,425,000 | 1,290 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $103,631,000 | 810 |
Total time deposits | $248,404,000 | 1,118 |
Total time and savings deposits | $370,425,000 | 1,356 |
Noninterest-bearing deposits | $39,599,000 | 1,606 |
Interest-bearing deposits | $357,118,000 | 1,340 |
Retail deposits | $292,252,000 | 1,483 |
Estimated insured deposits | $299,754,000 | 1,337 |
IRAs and Keogh plan accounts | $25,458,000 | 1,053 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $396,248,000 | 1,367 |
Deposits held in domestic offices | $396,248,000 | 1,363 |
Individuals, partnerships, and corporations | $396,248,000 | 1,246 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 3,710 |
Demand deposits | $44,243,000 | 885 |
Nontransaction accounts | $370,299,000 | 1,276 |
Money market deposit accounts (MMDAs) | $18,667,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $106,337,000 | 774 |
Total time deposits | $245,295,000 | 1,095 |
Total time and savings deposits | $370,299,000 | 1,334 |
Noninterest-bearing deposits | $44,243,000 | 1,423 |
Interest-bearing deposits | $352,005,000 | 1,336 |
Retail deposits | $295,832,000 | 1,455 |
Estimated insured deposits | $301,644,000 | 1,302 |
IRAs and Keogh plan accounts | $24,632,000 | 1,061 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $413,639,000 | 1,288 |
Deposits held in domestic offices | $413,639,000 | 1,284 |
Individuals, partnerships, and corporations | $413,639,000 | 1,162 |
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 | $29,804,000 | 3,316 |
Demand deposits | $46,732,000 | 864 |
Nontransaction accounts | $383,835,000 | 1,200 |
Money market deposit accounts (MMDAs) | $20,785,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $112,940,000 | 735 |
Total time deposits | $250,110,000 | 1,028 |
Total time and savings deposits | $383,835,000 | 1,259 |
Noninterest-bearing deposits | $46,732,000 | 1,386 |
Interest-bearing deposits | $366,907,000 | 1,256 |
Retail deposits | $310,576,000 | 1,365 |
Estimated insured deposits | $306,412,000 | 1,247 |
IRAs and Keogh plan accounts | $24,345,000 | 1,067 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $416,447,000 | 1,279 |
Deposits held in domestic offices | $416,447,000 | 1,276 |
Individuals, partnerships, and corporations | $416,447,000 | 1,146 |
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 | $41,079,000 | 2,283 |
Demand deposits | $45,623,000 | 884 |
Nontransaction accounts | $375,368,000 | 1,233 |
Money market deposit accounts (MMDAs) | $20,525,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $98,006,000 | 843 |
Total time deposits | $256,837,000 | 1,008 |
Total time and savings deposits | $375,368,000 | 1,290 |
Noninterest-bearing deposits | $45,623,000 | 1,395 |
Interest-bearing deposits | $370,824,000 | 1,241 |
Retail deposits | $308,994,000 | 1,368 |
Estimated insured deposits | $305,874,000 | 1,244 |
IRAs and Keogh plan accounts | $23,282,000 | 1,105 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $408,776,000 | 1,284 |
Deposits held in domestic offices | $408,776,000 | 1,282 |
Individuals, partnerships, and corporations | $408,776,000 | 1,176 |
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 | $34,134,000 | 2,870 |
Demand deposits | $43,427,000 | 972 |
Nontransaction accounts | $374,642,000 | 1,216 |
Money market deposit accounts (MMDAs) | $20,349,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $101,173,000 | 828 |
Total time deposits | $253,120,000 | 1,006 |
Total time and savings deposits | $374,642,000 | 1,278 |
Noninterest-bearing deposits | $43,427,000 | 1,483 |
Interest-bearing deposits | $365,349,000 | 1,246 |
Retail deposits | $310,869,000 | 1,352 |
Estimated insured deposits | $299,954,000 | 1,241 |
IRAs and Keogh plan accounts | $21,331,000 | 1,194 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $408,941,000 | 1,275 |
Deposits held in domestic offices | $408,941,000 | 1,272 |
Individuals, partnerships, and corporations | $408,941,000 | 1,166 |
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 | $30,367,000 | 3,153 |
Demand deposits | $47,928,000 | 841 |
Nontransaction accounts | $378,574,000 | 1,189 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $108,052,000 | 758 |
Total time deposits | $252,092,000 | 990 |
Total time and savings deposits | $378,574,000 | 1,260 |
Noninterest-bearing deposits | $47,928,000 | 1,331 |
Interest-bearing deposits | $361,013,000 | 1,255 |
Retail deposits | $302,641,000 | 1,370 |
Estimated insured deposits | $296,835,000 | 1,248 |
IRAs and Keogh plan accounts | $20,980,000 | 1,228 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $393,841,000 | 1,341 |
Deposits held in domestic offices | $393,841,000 | 1,336 |
Individuals, partnerships, and corporations | $393,841,000 | 1,231 |
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 | $113,263,000 | 546 |
Demand deposits | $48,301,000 | 914 |
Nontransaction accounts | $280,578,000 | 1,619 |
Money market deposit accounts (MMDAs) | $18,326,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $27,031,000 | 1,947 |
Total time deposits | $235,221,000 | 1,076 |
Total time and savings deposits | $280,578,000 | 1,720 |
Noninterest-bearing deposits | $48,301,000 | 1,381 |
Interest-bearing deposits | $345,540,000 | 1,325 |
Retail deposits | $295,793,000 | 1,431 |
Estimated insured deposits | $325,810,000 | 1,135 |
IRAs and Keogh plan accounts | $19,572,000 | 1,302 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $371,193,000 | 1,431 |
Deposits held in domestic offices | $371,193,000 | 1,427 |
Individuals, partnerships, and corporations | $371,193,000 | 1,307 |
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 | $108,104,000 | 587 |
Demand deposits | $44,017,000 | 1,058 |
Nontransaction accounts | $263,089,000 | 1,701 |
Money market deposit accounts (MMDAs) | $20,313,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $26,770,000 | 1,959 |
Total time deposits | $216,006,000 | 1,168 |
Total time and savings deposits | $263,089,000 | 1,809 |
Noninterest-bearing deposits | $44,017,000 | 1,526 |
Interest-bearing deposits | $327,176,000 | 1,385 |
Retail deposits | $285,991,000 | 1,473 |
Estimated insured deposits | $280,310,000 | 1,348 |
IRAs and Keogh plan accounts | $18,513,000 | 1,350 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $358,571,000 | 1,470 |
Deposits held in domestic offices | $358,571,000 | 1,466 |
Individuals, partnerships, and corporations | $358,571,000 | 1,337 |
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 | $105,390,000 | 626 |
Demand deposits | $42,933,000 | 1,115 |
Nontransaction accounts | $253,181,000 | 1,723 |
Money market deposit accounts (MMDAs) | $19,833,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $25,952,000 | 1,979 |
Total time deposits | $207,396,000 | 1,182 |
Total time and savings deposits | $253,181,000 | 1,834 |
Noninterest-bearing deposits | $42,933,000 | 1,600 |
Interest-bearing deposits | $315,638,000 | 1,424 |
Retail deposits | $260,272,000 | 1,523 |
Estimated insured deposits | $300,545,000 | 1,212 |
IRAs and Keogh plan accounts | $18,024,000 | 1,362 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $352,511,000 | 1,479 |
Deposits held in domestic offices | $352,511,000 | 1,474 |
Individuals, partnerships, and corporations | $352,511,000 | 1,358 |
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 | $107,202,000 | 591 |
Demand deposits | $46,208,000 | 1,053 |
Nontransaction accounts | $245,309,000 | 1,755 |
Money market deposit accounts (MMDAs) | $20,425,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $26,468,000 | 1,951 |
Total time deposits | $198,416,000 | 1,249 |
Total time and savings deposits | $245,309,000 | 1,867 |
Noninterest-bearing deposits | $46,208,000 | 1,486 |
Interest-bearing deposits | $306,303,000 | 1,453 |
Retail deposits | $253,039,000 | 1,560 |
Estimated insured deposits | $291,639,000 | 1,240 |
IRAs and Keogh plan accounts | $17,556,000 | 1,399 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $349,317,000 | 1,471 |
Deposits held in domestic offices | $349,317,000 | 1,467 |
Individuals, partnerships, and corporations | $349,317,000 | 1,357 |
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 | $105,961,000 | 671 |
Demand deposits | $46,466,000 | 1,130 |
Nontransaction accounts | $243,356,000 | 1,726 |
Money market deposit accounts (MMDAs) | $20,584,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $27,379,000 | 1,941 |
Total time deposits | $195,393,000 | 1,210 |
Total time and savings deposits | $243,356,000 | 1,856 |
Noninterest-bearing deposits | $46,466,000 | 1,508 |
Interest-bearing deposits | $302,851,000 | 1,455 |
Retail deposits | $253,782,000 | 1,549 |
Estimated insured deposits | $291,782,000 | 1,229 |
IRAs and Keogh plan accounts | $17,523,000 | 1,382 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $353,288,000 | 1,423 |
Deposits held in domestic offices | $353,288,000 | 1,420 |
Individuals, partnerships, and corporations | $353,288,000 | 1,309 |
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 | $109,924,000 | 680 |
Demand deposits | $46,960,000 | 1,154 |
Nontransaction accounts | $243,364,000 | 1,694 |
Money market deposit accounts (MMDAs) | $23,836,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $27,341,000 | 1,974 |
Total time deposits | $192,187,000 | 1,186 |
Total time and savings deposits | $243,364,000 | 1,836 |
Noninterest-bearing deposits | $46,960,000 | 1,511 |
Interest-bearing deposits | $306,328,000 | 1,397 |
Retail deposits | $248,402,000 | 1,588 |
Estimated insured deposits | $310,488,000 | 1,096 |
IRAs and Keogh plan accounts | $17,340,000 | 1,370 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $339,772,000 | 1,456 |
Deposits held in domestic offices | $339,772,000 | 1,452 |
Individuals, partnerships, and corporations | $339,772,000 | 1,338 |
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 | $107,986,000 | 714 |
Demand deposits | $44,974,000 | 1,239 |
Nontransaction accounts | $231,786,000 | 1,730 |
Money market deposit accounts (MMDAs) | $24,015,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $26,989,000 | 1,985 |
Total time deposits | $180,782,000 | 1,223 |
Total time and savings deposits | $231,786,000 | 1,862 |
Noninterest-bearing deposits | $44,974,000 | 1,589 |
Interest-bearing deposits | $294,798,000 | 1,429 |
Retail deposits | $237,264,000 | 1,633 |
Estimated insured deposits | $297,772,000 | 1,132 |
IRAs and Keogh plan accounts | $16,828,000 | 1,397 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $283,140,000 | 1,736 |
Deposits held in domestic offices | $283,140,000 | 1,730 |
Individuals, partnerships, and corporations | $283,140,000 | 1,603 |
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 | $81,907,000 | 1,072 |
Demand deposits | $33,364,000 | 1,813 |
Nontransaction accounts | $201,233,000 | 1,886 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $23,632,000 | 2,170 |
Total time deposits | $159,183,000 | 1,360 |
Total time and savings deposits | $201,233,000 | 2,082 |
Noninterest-bearing deposits | $33,364,000 | 2,134 |
Interest-bearing deposits | $249,776,000 | 1,665 |
Retail deposits | $189,936,000 | 2,062 |
Estimated insured deposits | $248,640,000 | 1,413 |
IRAs and Keogh plan accounts | $14,523,000 | 1,599 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $272,070,000 | 1,774 |
Deposits held in domestic offices | $272,070,000 | 1,770 |
Individuals, partnerships, and corporations | $272,070,000 | 1,627 |
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 | $75,383,000 | 1,280 |
Demand deposits | $27,695,000 | 2,192 |
Nontransaction accounts | $196,687,000 | 1,881 |
Money market deposit accounts (MMDAs) | $18,160,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $24,063,000 | 2,148 |
Total time deposits | $154,464,000 | 1,351 |
Total time and savings deposits | $196,687,000 | 2,089 |
Noninterest-bearing deposits | $27,695,000 | 2,443 |
Interest-bearing deposits | $244,375,000 | 1,667 |
Retail deposits | $188,577,000 | 2,040 |
Estimated insured deposits | $243,388,000 | 1,430 |
IRAs and Keogh plan accounts | $14,648,000 | 1,586 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $270,376,000 | 1,762 |
Deposits held in domestic offices | $270,376,000 | 1,758 |
Individuals, partnerships, and corporations | $270,376,000 | 1,622 |
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 | $72,427,000 | 1,364 |
Demand deposits | $24,042,000 | 2,465 |
Nontransaction accounts | $197,949,000 | 1,836 |
Money market deposit accounts (MMDAs) | $18,320,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 2,195 |
Total time deposits | $155,801,000 | 1,283 |
Total time and savings deposits | $197,949,000 | 2,048 |
Noninterest-bearing deposits | $24,042,000 | 2,693 |
Interest-bearing deposits | $246,334,000 | 1,625 |
Retail deposits | $193,011,000 | 1,979 |
Estimated insured deposits | $269,926,000 | 1,237 |
IRAs and Keogh plan accounts | $14,350,000 | 1,604 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $265,574,000 | 1,773 |
Deposits held in domestic offices | $265,574,000 | 1,767 |
Individuals, partnerships, and corporations | $265,574,000 | 1,641 |
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 | $71,062,000 | 1,400 |
Demand deposits | $25,063,000 | 2,391 |
Nontransaction accounts | $194,512,000 | 1,824 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $22,276,000 | 2,284 |
Total time deposits | $154,027,000 | 1,254 |
Total time and savings deposits | $194,512,000 | 2,040 |
Noninterest-bearing deposits | $25,063,000 | 2,605 |
Interest-bearing deposits | $240,511,000 | 1,655 |
Retail deposits | $190,799,000 | 2,008 |
Estimated insured deposits | $231,224,000 | 1,500 |
IRAs and Keogh plan accounts | $14,405,000 | 1,601 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $259,013,000 | 1,785 |
Deposits held in domestic offices | $259,013,000 | 1,780 |
Individuals, partnerships, and corporations | $259,013,000 | 1,653 |
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 | $64,531,000 | 1,544 |
Demand deposits | $20,791,000 | 2,792 |
Nontransaction accounts | $194,482,000 | 1,799 |
Money market deposit accounts (MMDAs) | $18,789,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $23,982,000 | 2,181 |
Total time deposits | $151,711,000 | 1,248 |
Total time and savings deposits | $194,482,000 | 2,021 |
Noninterest-bearing deposits | $20,791,000 | 2,986 |
Interest-bearing deposits | $238,222,000 | 1,648 |
Retail deposits | $188,157,000 | 2,009 |
Estimated insured deposits | $221,408,000 | 1,552 |
IRAs and Keogh plan accounts | $14,363,000 | 1,625 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $260,462,000 | 1,758 |
Deposits held in domestic offices | $260,462,000 | 1,752 |
Individuals, partnerships, and corporations | $260,462,000 | 1,626 |
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 | $67,205,000 | 1,485 |
Demand deposits | $21,535,000 | 2,685 |
Nontransaction accounts | $193,257,000 | 1,783 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $22,718,000 | 2,260 |
Total time deposits | $152,631,000 | 1,215 |
Total time and savings deposits | $193,257,000 | 1,998 |
Noninterest-bearing deposits | $21,535,000 | 2,868 |
Interest-bearing deposits | $238,927,000 | 1,620 |
Retail deposits | $189,035,000 | 1,990 |
Estimated insured deposits | $221,457,000 | 1,541 |
IRAs and Keogh plan accounts | $14,499,000 | 1,620 |
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 | $249,014,000 | 1,836 |
Deposits held in domestic offices | $249,014,000 | 1,831 |
Individuals, partnerships, and corporations | $249,014,000 | 1,691 |
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 | $63,440,000 | 1,611 |
Demand deposits | $18,682,000 | 2,987 |
Nontransaction accounts | $185,574,000 | 1,847 |
Money market deposit accounts (MMDAs) | $18,259,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $22,062,000 | 2,273 |
Total time deposits | $145,253,000 | 1,280 |
Total time and savings deposits | $185,574,000 | 2,079 |
Noninterest-bearing deposits | $18,682,000 | 3,142 |
Interest-bearing deposits | $230,332,000 | 1,682 |
Retail deposits | $183,249,000 | 2,034 |
Estimated insured deposits | $211,149,000 | 1,622 |
IRAs and Keogh plan accounts | $14,503,000 | 1,625 |
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 | $243,827,000 | 1,851 |
Deposits held in domestic offices | $243,827,000 | 1,847 |
Individuals, partnerships, and corporations | $243,827,000 | 1,711 |
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 | $223,794,000 | 1,745 |
Noninterest-bearing deposits | $20,235,000 | 2,941 |
Interest-bearing deposits | $223,592,000 | 1,722 |
Retail deposits | $180,578,000 | 2,074 |
Estimated insured deposits | $208,378,000 | 1,643 |
IRAs and Keogh plan accounts | $14,951,000 | 1,592 |
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 | $243,570,000 | 1,857 |
Deposits held in domestic offices | $243,570,000 | 1,854 |
Individuals, partnerships, and corporations | $243,570,000 | 1,721 |
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 | $223,291,000 | 1,755 |
Noninterest-bearing deposits | $20,279,000 | 2,885 |
Interest-bearing deposits | $223,291,000 | 1,727 |
Retail deposits | $178,675,000 | 2,102 |
Estimated insured deposits | $206,775,000 | 1,672 |
IRAs and Keogh plan accounts | $14,890,000 | 1,630 |
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 | $246,907,000 | 1,816 |
Deposits held in domestic offices | $246,907,000 | 1,812 |
Individuals, partnerships, and corporations | $246,907,000 | 1,688 |
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 | $224,927,000 | 1,721 |
Noninterest-bearing deposits | $21,980,000 | 2,678 |
Interest-bearing deposits | $224,927,000 | 1,691 |
Retail deposits | $179,474,000 | 2,074 |
Estimated insured deposits | $205,974,000 | 1,687 |
IRAs and Keogh plan accounts | $14,884,000 | 1,624 |
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 | $237,194,000 | 1,853 |
Deposits held in domestic offices | $237,194,000 | 1,849 |
Individuals, partnerships, and corporations | $237,194,000 | 1,730 |
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 | $218,644,000 | 1,751 |
Noninterest-bearing deposits | $18,550,000 | 2,944 |
Interest-bearing deposits | $218,644,000 | 1,728 |
Retail deposits | $176,815,000 | 2,084 |
Estimated insured deposits | $211,694,000 | 1,620 |
IRAs and Keogh plan accounts | $14,282,000 | 1,666 |
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 | $230,519,000 | 1,879 |
Deposits held in domestic offices | $230,519,000 | 1,877 |
Individuals, partnerships, and corporations | $230,519,000 | 1,747 |
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 | $211,559,000 | 1,773 |
Noninterest-bearing deposits | $18,960,000 | 2,861 |
Interest-bearing deposits | $211,559,000 | 1,752 |
Retail deposits | $154,905,000 | 2,320 |
Estimated insured deposits | $197,405,000 | 1,710 |
IRAs and Keogh plan accounts | $14,376,000 | 1,612 |
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 | $199,348,000 | 2,066 |
Deposits held in domestic offices | $199,348,000 | 2,060 |
Individuals, partnerships, and corporations | $199,348,000 | 1,935 |
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 | $184,707,000 | 1,929 |
Noninterest-bearing deposits | $14,226,000 | 3,462 |
Interest-bearing deposits | $185,122,000 | 1,912 |
Retail deposits | $157,006,000 | 2,199 |
Estimated insured deposits | $174,986,000 | 1,875 |
IRAs and Keogh plan accounts | $12,788,000 | 1,746 |
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 | $183,358,000 | 2,152 |
Deposits held in domestic offices | $183,358,000 | 2,148 |
Individuals, partnerships, and corporations | $183,357,000 | 2,015 |
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 | $168,360,000 | 2,001 |
Noninterest-bearing deposits | $14,997,000 | 3,153 |
Interest-bearing deposits | $168,361,000 | 1,998 |
Retail deposits | $141,733,000 | 2,309 |
Estimated insured deposits | $160,133,000 | 1,995 |
IRAs and Keogh plan accounts | $11,004,000 | 1,964 |
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 | $168,255,000 | 2,261 |
Deposits held in domestic offices | $168,255,000 | 2,257 |
Individuals, partnerships, and corporations | $167,981,000 | 2,111 |
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 | $167,981,000 | 1,931 |
Noninterest-bearing deposits | $13,405,000 | 3,405 |
Interest-bearing deposits | $154,850,000 | 2,109 |
Retail deposits | $131,016,000 | 2,488 |
Estimated insured deposits | $146,416,000 | 2,162 |
IRAs and Keogh plan accounts | $10,171,000 | 2,169 |
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 | $172,113,000 | 2,215 |
Deposits held in domestic offices | $172,113,000 | 2,209 |
Individuals, partnerships, and corporations | $171,941,000 | 2,065 |
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 | $157,890,000 | 2,030 |
Noninterest-bearing deposits | $14,051,000 | 3,406 |
Interest-bearing deposits | $158,062,000 | 2,035 |
Retail deposits | $126,423,000 | 2,588 |
Estimated insured deposits | $141,023,000 | 2,248 |
IRAs and Keogh plan accounts | $9,535,000 | 2,369 |
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 | $148,176,000 | 2,511 |
Deposits held in domestic offices | $148,176,000 | 2,504 |
Individuals, partnerships, and corporations | $148,176,000 | 2,360 |
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 | $136,220,000 | 2,324 |
Noninterest-bearing deposits | $11,850,000 | 3,783 |
Interest-bearing deposits | $136,326,000 | 2,343 |
Retail deposits | $117,639,000 | 2,746 |
Estimated insured deposits | $129,539,000 | 2,426 |
IRAs and Keogh plan accounts | $8,449,000 | 2,775 |
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 | $139,366,000 | 2,755 |
Deposits held in domestic offices | $139,366,000 | 2,747 |
Individuals, partnerships, and corporations | $139,366,000 | 2,575 |
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 | $127,817,000 | 2,556 |
Noninterest-bearing deposits | $11,549,000 | 3,975 |
Interest-bearing deposits | $127,817,000 | 2,587 |
Retail deposits | $111,617,000 | 2,993 |
Estimated insured deposits | $122,217,000 | 2,683 |
IRAs and Keogh plan accounts | $6,766,000 | 3,502 |
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 | $129,885,000 | 2,969 |
Deposits held in domestic offices | $129,885,000 | 2,960 |
Individuals, partnerships, and corporations | $129,599,000 | 2,779 |
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 | $123,595,000 | 2,664 |
Noninterest-bearing deposits | $5,902,000 | 6,372 |
Interest-bearing deposits | $123,983,000 | 2,697 |
Retail deposits | $109,283,000 | 3,101 |
Estimated insured deposits | $118,183,000 | 2,854 |
IRAs and Keogh plan accounts | $5,866,000 | 4,035 |
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 | $74,378,000 | 4,950 |
Deposits held in domestic offices | $74,378,000 | 4,941 |
Individuals, partnerships, and corporations | $74,100,000 | 4,629 |
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 | $70,038,000 | 4,505 |
Noninterest-bearing deposits | $4,083,000 | 7,877 |
Interest-bearing deposits | $70,295,000 | 4,546 |
Retail deposits | $66,163,000 | 5,031 |
Estimated insured deposits | $70,363,000 | 4,642 |
IRAs and Keogh plan accounts | $5,388,000 | 4,218 |
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 | $69,861,000 | 5,415 |
Deposits held in domestic offices | $69,861,000 | 5,407 |
Individuals, partnerships, and corporations | $69,861,000 | 4,977 |
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 | $65,521,000 | 4,912 |
Noninterest-bearing deposits | $4,340,000 | 7,748 |
Interest-bearing deposits | $65,521,000 | 5,024 |
Retail deposits | $61,991,000 | 5,514 |
Estimated insured deposits | $66,091,000 | 5,081 |
IRAs and Keogh plan accounts | $5,353,000 | 4,459 |
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 | $65,782,000 | 5,805 |
Deposits held in domestic offices | $65,782,000 | 5,795 |
Individuals, partnerships, and corporations | $65,782,000 | 5,516 |
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 | $65,573,000 | 5,166 |
Noninterest-bearing deposits | $257,000 | 13,244 |
Interest-bearing deposits | $65,525,000 | 5,158 |
Retail deposits | $62,893,000 | 5,532 |
Estimated insured deposits | $65,193,000 | 5,312 |
IRAs and Keogh plan accounts | $4,885,000 | 5,020 |
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 |