Home > First Federal Savings Bank of Twin Falls > Total Deposits
First Federal Savings Bank of Twin Falls, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,195,582,000 | 757 |
Deposits held in domestic offices | $1,195,582,000 | 755 |
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 | $443,455,000 | 667 |
Demand deposits | $443,455,000 | 481 |
Nontransaction accounts | $752,127,000 | 757 |
Money market deposit accounts (MMDAs) | $71,148,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $292,234,000 | 466 |
Total time deposits | $388,745,000 | 595 |
Total time and savings deposits | $752,127,000 | 841 |
Noninterest-bearing deposits | $282,762,000 | 675 |
Interest-bearing deposits | $912,820,000 | 741 |
Retail deposits | $1,042,021,000 | 731 |
Estimated insured deposits | $1,029,485,000 | 614 |
IRAs and Keogh plan accounts | $34,490,000 | 496 |
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 | $1,135,995,000 | 783 |
Deposits held in domestic offices | $1,135,995,000 | 781 |
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 | $509,559,000 | 595 |
Demand deposits | $509,559,000 | 433 |
Nontransaction accounts | $626,436,000 | 854 |
Money market deposit accounts (MMDAs) | $84,455,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $235,490,000 | 571 |
Total time deposits | $306,491,000 | 692 |
Total time and savings deposits | $626,436,000 | 969 |
Noninterest-bearing deposits | $308,169,000 | 658 |
Interest-bearing deposits | $827,826,000 | 806 |
Retail deposits | $1,028,921,000 | 747 |
Estimated insured deposits | $951,577,000 | 664 |
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 | $1,080,878,000 | 803 |
Deposits held in domestic offices | $1,080,878,000 | 801 |
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 | $528,500,000 | 561 |
Demand deposits | $528,500,000 | 409 |
Nontransaction accounts | $552,379,000 | 922 |
Money market deposit accounts (MMDAs) | $93,080,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $223,238,000 | 608 |
Total time deposits | $236,061,000 | 820 |
Total time and savings deposits | $552,379,000 | 1,057 |
Noninterest-bearing deposits | $330,112,000 | 614 |
Interest-bearing deposits | $750,766,000 | 842 |
Retail deposits | $1,006,510,000 | 744 |
Estimated insured deposits | $911,505,000 | 667 |
IRAs and Keogh plan accounts | $33,210,000 | 510 |
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 | $1,125,169,000 | 790 |
Deposits held in domestic offices | $1,125,169,000 | 788 |
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 | $568,260,000 | 538 |
Demand deposits | $568,260,000 | 398 |
Nontransaction accounts | $556,908,000 | 940 |
Money market deposit accounts (MMDAs) | $111,898,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $240,906,000 | 622 |
Total time deposits | $204,104,000 | 867 |
Total time and savings deposits | $556,908,000 | 1,073 |
Noninterest-bearing deposits | $363,184,000 | 602 |
Interest-bearing deposits | $761,985,000 | 838 |
Retail deposits | $1,055,107,000 | 753 |
Estimated insured deposits | $887,932,000 | 706 |
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 | $1,081,008,000 | 820 |
Deposits held in domestic offices | $1,081,008,000 | 819 |
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 | $597,082,000 | 527 |
Demand deposits | $597,082,000 | 382 |
Nontransaction accounts | $483,926,000 | 1,044 |
Money market deposit accounts (MMDAs) | $112,466,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $261,248,000 | 617 |
Total time deposits | $110,211,000 | 1,306 |
Total time and savings deposits | $483,926,000 | 1,208 |
Noninterest-bearing deposits | $366,565,000 | 619 |
Interest-bearing deposits | $714,443,000 | 876 |
Retail deposits | $1,057,261,000 | 773 |
Estimated insured deposits | $860,635,000 | 701 |
IRAs and Keogh plan accounts | $30,446,000 | 573 |
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 | $1,144,945,000 | 797 |
Deposits held in domestic offices | $1,144,945,000 | 796 |
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 | $644,527,000 | 491 |
Demand deposits | $644,527,000 | 354 |
Nontransaction accounts | $500,418,000 | 1,027 |
Money market deposit accounts (MMDAs) | $131,195,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $278,604,000 | 602 |
Total time deposits | $90,620,000 | 1,464 |
Total time and savings deposits | $500,418,000 | 1,186 |
Noninterest-bearing deposits | $416,013,000 | 597 |
Interest-bearing deposits | $728,932,000 | 865 |
Retail deposits | $1,131,034,000 | 740 |
Estimated insured deposits | $864,327,000 | 708 |
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 | $1,186,505,000 | 768 |
Deposits held in domestic offices | $1,186,505,000 | 768 |
Individuals, partnerships, and corporations | $1,150,950,000 | 721 |
U.S. Government | $35,000 | 335 |
States and political subdivisions in the U.S. | $35,521,000 | 1,680 |
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 | $674,969,000 | 453 |
Demand deposits | $674,968,000 | 331 |
Nontransaction accounts | $511,537,000 | 1,011 |
Money market deposit accounts (MMDAs) | $144,932,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $273,933,000 | 632 |
Total time deposits | $92,671,000 | 1,429 |
Total time and savings deposits | $511,538,000 | 1,170 |
Noninterest-bearing deposits | $421,761,000 | 584 |
Interest-bearing deposits | $764,744,000 | 831 |
Retail deposits | $1,170,026,000 | 712 |
Estimated insured deposits | $853,203,000 | 705 |
IRAs and Keogh plan accounts | $31,181,000 | 585 |
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 | $1,203,044,000 | 749 |
Deposits held in domestic offices | $1,203,044,000 | 749 |
Individuals, partnerships, and corporations | $1,168,192,000 | 701 |
U.S. Government | $14,000 | 405 |
States and political subdivisions in the U.S. | $34,342,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,333,000 | 438 |
Demand deposits | $699,333,000 | 331 |
Nontransaction accounts | $503,712,000 | 1,037 |
Money market deposit accounts (MMDAs) | $151,648,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $257,727,000 | 663 |
Total time deposits | $94,337,000 | 1,418 |
Total time and savings deposits | $503,712,000 | 1,198 |
Noninterest-bearing deposits | $387,525,000 | 620 |
Interest-bearing deposits | $815,519,000 | 792 |
Retail deposits | $1,186,950,000 | 702 |
Estimated insured deposits | $859,467,000 | 704 |
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 | $1,131,737,000 | 806 |
Deposits held in domestic offices | $1,131,737,000 | 806 |
Individuals, partnerships, and corporations | $1,101,713,000 | 748 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $30,010,000 | 1,873 |
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 | $612,306,000 | 490 |
Demand deposits | $612,306,000 | 359 |
Nontransaction accounts | $519,431,000 | 1,016 |
Money market deposit accounts (MMDAs) | $113,423,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $313,435,000 | 575 |
Total time deposits | $92,572,000 | 1,480 |
Total time and savings deposits | $519,431,000 | 1,157 |
Noninterest-bearing deposits | $349,457,000 | 680 |
Interest-bearing deposits | $782,280,000 | 821 |
Retail deposits | $1,118,036,000 | 755 |
Estimated insured deposits | $812,738,000 | 717 |
IRAs and Keogh plan accounts | $29,985,000 | 623 |
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 | $1,042,547,000 | 849 |
Deposits held in domestic offices | $1,042,547,000 | 849 |
Individuals, partnerships, and corporations | $1,015,980,000 | 791 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $26,314,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,706,000 | 458 |
Demand deposits | $610,706,000 | 338 |
Nontransaction accounts | $431,841,000 | 1,208 |
Money market deposit accounts (MMDAs) | $118,270,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $221,749,000 | 743 |
Total time deposits | $91,821,000 | 1,571 |
Total time and savings deposits | $431,841,000 | 1,368 |
Noninterest-bearing deposits | $344,645,000 | 676 |
Interest-bearing deposits | $697,902,000 | 902 |
Retail deposits | $1,029,274,000 | 805 |
Estimated insured deposits | $793,546,000 | 734 |
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 | $986,227,000 | 870 |
Deposits held in domestic offices | $986,227,000 | 870 |
Individuals, partnerships, and corporations | $960,366,000 | 811 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $25,849,000 | 1,992 |
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 | $583,733,000 | 453 |
Demand deposits | $583,733,000 | 330 |
Nontransaction accounts | $402,494,000 | 1,281 |
Money market deposit accounts (MMDAs) | $100,945,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $210,093,000 | 773 |
Total time deposits | $91,456,000 | 1,612 |
Total time and savings deposits | $402,494,000 | 1,442 |
Noninterest-bearing deposits | $342,439,000 | 660 |
Interest-bearing deposits | $643,788,000 | 947 |
Retail deposits | $973,299,000 | 820 |
Estimated insured deposits | $765,185,000 | 751 |
IRAs and Keogh plan accounts | $30,477,000 | 650 |
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 | $967,078,000 | 869 |
Deposits held in domestic offices | $967,078,000 | 869 |
Individuals, partnerships, and corporations | $941,239,000 | 821 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $25,831,000 | 1,970 |
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 | $558,160,000 | 423 |
Demand deposits | $558,160,000 | 311 |
Nontransaction accounts | $408,918,000 | 1,263 |
Money market deposit accounts (MMDAs) | $100,721,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $214,914,000 | 782 |
Total time deposits | $93,283,000 | 1,617 |
Total time and savings deposits | $408,918,000 | 1,417 |
Noninterest-bearing deposits | $333,575,000 | 654 |
Interest-bearing deposits | $633,503,000 | 944 |
Retail deposits | $952,004,000 | 812 |
Estimated insured deposits | $748,493,000 | 763 |
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 | $862,424,000 | 909 |
Deposits held in domestic offices | $862,424,000 | 909 |
Individuals, partnerships, and corporations | $837,608,000 | 851 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $24,804,000 | 1,973 |
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 | $475,364,000 | 438 |
Demand deposits | $475,364,000 | 318 |
Nontransaction accounts | $387,060,000 | 1,295 |
Money market deposit accounts (MMDAs) | $89,463,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $204,625,000 | 818 |
Total time deposits | $92,972,000 | 1,652 |
Total time and savings deposits | $387,060,000 | 1,432 |
Noninterest-bearing deposits | $291,064,000 | 682 |
Interest-bearing deposits | $571,361,000 | 995 |
Retail deposits | $848,388,000 | 855 |
Estimated insured deposits | $686,880,000 | 790 |
IRAs and Keogh plan accounts | $30,214,000 | 667 |
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 | $793,384,000 | 952 |
Deposits held in domestic offices | $793,384,000 | 952 |
Individuals, partnerships, and corporations | $769,438,000 | 899 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $23,941,000 | 1,955 |
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 | $441,866,000 | 422 |
Demand deposits | $441,866,000 | 317 |
Nontransaction accounts | $351,518,000 | 1,374 |
Money market deposit accounts (MMDAs) | $75,112,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $182,563,000 | 860 |
Total time deposits | $93,843,000 | 1,690 |
Total time and savings deposits | $351,518,000 | 1,503 |
Noninterest-bearing deposits | $271,365,000 | 687 |
Interest-bearing deposits | $522,020,000 | 1,044 |
Retail deposits | $779,160,000 | 890 |
Estimated insured deposits | $655,379,000 | 815 |
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 | $741,551,000 | 995 |
Deposits held in domestic offices | $741,551,000 | 995 |
Individuals, partnerships, and corporations | $718,927,000 | 944 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $22,619,000 | 2,024 |
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 | $1,334,000 | 4,987 |
Demand deposits | $1,334,000 | 4,934 |
Nontransaction accounts | $740,217,000 | 788 |
Money market deposit accounts (MMDAs) | $74,032,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $575,030,000 | 351 |
Total time deposits | $91,155,000 | 1,773 |
Total time and savings deposits | $740,217,000 | 829 |
Noninterest-bearing deposits | $249,224,000 | 735 |
Interest-bearing deposits | $492,326,000 | 1,082 |
Retail deposits | $727,972,000 | 929 |
Estimated insured deposits | $627,823,000 | 847 |
IRAs and Keogh plan accounts | $30,626,000 | 658 |
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 | $631,168,000 | 1,048 |
Deposits held in domestic offices | $631,168,000 | 1,048 |
Individuals, partnerships, and corporations | $606,330,000 | 987 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $24,586,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,000 | 5,041 |
Demand deposits | $705,000 | 4,994 |
Nontransaction accounts | $630,463,000 | 867 |
Money market deposit accounts (MMDAs) | $68,362,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $472,543,000 | 382 |
Total time deposits | $89,559,000 | 1,835 |
Total time and savings deposits | $630,463,000 | 914 |
Noninterest-bearing deposits | $187,215,000 | 737 |
Interest-bearing deposits | $443,954,000 | 1,127 |
Retail deposits | $618,437,000 | 947 |
Estimated insured deposits | $567,884,000 | 849 |
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 | $607,928,000 | 1,067 |
Deposits held in domestic offices | $607,928,000 | 1,067 |
Individuals, partnerships, and corporations | $584,585,000 | 1,010 |
U.S. Government | $41,000 | 352 |
States and political subdivisions in the U.S. | $22,811,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $998,000 | 5,094 |
Demand deposits | $998,000 | 5,051 |
Nontransaction accounts | $606,930,000 | 883 |
Money market deposit accounts (MMDAs) | $64,296,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $453,233,000 | 388 |
Total time deposits | $89,399,000 | 1,852 |
Total time and savings deposits | $606,930,000 | 931 |
Noninterest-bearing deposits | $172,224,000 | 793 |
Interest-bearing deposits | $435,704,000 | 1,138 |
Retail deposits | $594,682,000 | 972 |
Estimated insured deposits | $548,993,000 | 869 |
IRAs and Keogh plan accounts | $29,073,000 | 691 |
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 | $601,280,000 | 1,066 |
Deposits held in domestic offices | $601,280,000 | 1,066 |
Individuals, partnerships, and corporations | $578,650,000 | 1,012 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $22,627,000 | 1,925 |
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 | $961,000 | 5,173 |
Demand deposits | $961,000 | 5,126 |
Nontransaction accounts | $600,319,000 | 897 |
Money market deposit accounts (MMDAs) | $60,278,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $451,269,000 | 381 |
Total time deposits | $88,771,000 | 1,867 |
Total time and savings deposits | $600,319,000 | 939 |
Noninterest-bearing deposits | $179,393,000 | 761 |
Interest-bearing deposits | $421,886,000 | 1,156 |
Retail deposits | $589,054,000 | 975 |
Estimated insured deposits | $532,163,000 | 896 |
IRAs and Keogh plan accounts | $29,158,000 | 496 |
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 | $580,068,000 | 1,089 |
Deposits held in domestic offices | $580,068,000 | 1,089 |
Individuals, partnerships, and corporations | $558,575,000 | 1,032 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $21,490,000 | 2,003 |
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 | $1,178,000 | 5,214 |
Demand deposits | $1,178,000 | 5,159 |
Nontransaction accounts | $578,890,000 | 917 |
Money market deposit accounts (MMDAs) | $60,609,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $432,422,000 | 399 |
Total time deposits | $85,859,000 | 1,907 |
Total time and savings deposits | $578,890,000 | 962 |
Noninterest-bearing deposits | $165,864,000 | 791 |
Interest-bearing deposits | $414,203,000 | 1,164 |
Retail deposits | $569,916,000 | 996 |
Estimated insured deposits | $510,837,000 | 924 |
IRAs and Keogh plan accounts | $28,530,000 | 720 |
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 | $577,310,000 | 1,089 |
Deposits held in domestic offices | $577,310,000 | 1,089 |
Individuals, partnerships, and corporations | $555,023,000 | 1,034 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $22,282,000 | 1,990 |
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 | $638,000 | 5,282 |
Demand deposits | $638,000 | 5,242 |
Nontransaction accounts | $576,672,000 | 906 |
Money market deposit accounts (MMDAs) | $63,977,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $426,385,000 | 402 |
Total time deposits | $86,310,000 | 1,893 |
Total time and savings deposits | $576,672,000 | 960 |
Noninterest-bearing deposits | $156,657,000 | 836 |
Interest-bearing deposits | $420,654,000 | 1,149 |
Retail deposits | $566,566,000 | 998 |
Estimated insured deposits | $527,048,000 | 904 |
IRAs and Keogh plan accounts | $28,606,000 | 731 |
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 | $558,077,000 | 1,115 |
Deposits held in domestic offices | $558,077,000 | 1,115 |
Individuals, partnerships, and corporations | $535,409,000 | 1,056 |
U.S. Government | $23,000 | 427 |
States and political subdivisions in the U.S. | $22,645,000 | 1,951 |
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 | $1,988,000 | 5,305 |
Demand deposits | $1,988,000 | 5,232 |
Nontransaction accounts | $556,089,000 | 923 |
Money market deposit accounts (MMDAs) | $64,233,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $406,348,000 | 416 |
Total time deposits | $85,508,000 | 1,863 |
Total time and savings deposits | $556,089,000 | 970 |
Noninterest-bearing deposits | $146,425,000 | 891 |
Interest-bearing deposits | $411,653,000 | 1,157 |
Retail deposits | $546,746,000 | 1,026 |
Estimated insured deposits | $510,337,000 | 918 |
IRAs and Keogh plan accounts | $28,814,000 | 711 |
Brokered deposits | $1,561,000 | 1,955 |
Fully insured brokered deposits | $1,561,000 | 1,676 |
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 | $562,837,000 | 1,099 |
Deposits held in domestic offices | $562,837,000 | 1,099 |
Individuals, partnerships, and corporations | $540,152,000 | 1,042 |
U.S. Government | $93,000 | 304 |
States and political subdivisions in the U.S. | $22,459,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,176 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $967,000 | 5,387 |
Demand deposits | $967,000 | 5,342 |
Nontransaction accounts | $561,870,000 | 909 |
Money market deposit accounts (MMDAs) | $64,547,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $409,230,000 | 417 |
Total time deposits | $88,093,000 | 1,815 |
Total time and savings deposits | $561,870,000 | 950 |
Noninterest-bearing deposits | $132,572,000 | 981 |
Interest-bearing deposits | $430,265,000 | 1,104 |
Retail deposits | $551,055,000 | 1,012 |
Estimated insured deposits | $507,282,000 | 927 |
IRAs and Keogh plan accounts | $29,790,000 | 703 |
Brokered deposits | $1,690,000 | 1,934 |
Fully insured brokered deposits | $1,690,000 | 1,662 |
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 | $550,306,000 | 1,121 |
Deposits held in domestic offices | $550,306,000 | 1,121 |
Individuals, partnerships, and corporations | $531,320,000 | 1,052 |
U.S. Government | $95,000 | 293 |
States and political subdivisions in the U.S. | $18,759,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,192 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,000 | 5,456 |
Demand deposits | $663,000 | 5,411 |
Nontransaction accounts | $549,643,000 | 909 |
Money market deposit accounts (MMDAs) | $59,504,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $400,178,000 | 421 |
Total time deposits | $89,960,000 | 1,767 |
Total time and savings deposits | $549,643,000 | 966 |
Noninterest-bearing deposits | $128,081,000 | 1,004 |
Interest-bearing deposits | $422,225,000 | 1,123 |
Retail deposits | $538,276,000 | 1,028 |
Estimated insured deposits | $496,807,000 | 944 |
IRAs and Keogh plan accounts | $29,547,000 | 708 |
Brokered deposits | $1,687,000 | 1,933 |
Fully insured brokered deposits | $1,687,000 | 1,692 |
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 | $547,315,000 | 1,128 |
Deposits held in domestic offices | $547,315,000 | 1,128 |
Individuals, partnerships, and corporations | $527,630,000 | 1,060 |
U.S. Government | $105,000 | 294 |
States and political subdivisions in the U.S. | $19,580,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,000 | 5,517 |
Demand deposits | $699,000 | 5,472 |
Nontransaction accounts | $546,616,000 | 911 |
Money market deposit accounts (MMDAs) | $58,407,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $397,664,000 | 422 |
Total time deposits | $90,545,000 | 1,750 |
Total time and savings deposits | $546,616,000 | 971 |
Noninterest-bearing deposits | $127,598,000 | 1,006 |
Interest-bearing deposits | $419,717,000 | 1,130 |
Retail deposits | $536,682,000 | 1,019 |
Estimated insured deposits | $497,006,000 | 942 |
IRAs and Keogh plan accounts | $29,837,000 | 709 |
Brokered deposits | $285,000 | 2,438 |
Fully insured brokered deposits | $285,000 | 2,247 |
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 | $529,514,000 | 1,152 |
Deposits held in domestic offices | $529,514,000 | 1,152 |
Individuals, partnerships, and corporations | $511,712,000 | 1,087 |
U.S. Government | $53,000 | 354 |
States and political subdivisions in the U.S. | $17,749,000 | 2,275 |
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 | $733,000 | 5,580 |
Demand deposits | $733,000 | 5,537 |
Nontransaction accounts | $528,781,000 | 941 |
Money market deposit accounts (MMDAs) | $54,982,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $381,211,000 | 440 |
Total time deposits | $92,588,000 | 1,720 |
Total time and savings deposits | $528,781,000 | 1,001 |
Noninterest-bearing deposits | $123,844,000 | 1,042 |
Interest-bearing deposits | $405,670,000 | 1,163 |
Retail deposits | $518,291,000 | 1,050 |
Estimated insured deposits | $486,661,000 | 956 |
IRAs and Keogh plan accounts | $30,317,000 | 702 |
Brokered deposits | $284,000 | 2,439 |
Fully insured brokered deposits | $284,000 | 2,239 |
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 | $539,206,000 | 1,138 |
Deposits held in domestic offices | $539,206,000 | 1,138 |
Individuals, partnerships, and corporations | $521,011,000 | 1,072 |
U.S. Government | $97,000 | 301 |
States and political subdivisions in the U.S. | $18,098,000 | 2,187 |
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 | $308,000 | 5,655 |
Demand deposits | $307,000 | 5,619 |
Nontransaction accounts | $538,898,000 | 919 |
Money market deposit accounts (MMDAs) | $57,893,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $385,676,000 | 433 |
Total time deposits | $95,330,000 | 1,701 |
Total time and savings deposits | $538,899,000 | 976 |
Noninterest-bearing deposits | $127,284,000 | 1,003 |
Interest-bearing deposits | $411,922,000 | 1,154 |
Retail deposits | $528,160,000 | 1,033 |
Estimated insured deposits | $486,802,000 | 954 |
IRAs and Keogh plan accounts | $31,267,000 | 690 |
Brokered deposits | $284,000 | 2,448 |
Fully insured brokered deposits | $284,000 | 2,242 |
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 | $526,997,000 | 1,160 |
Deposits held in domestic offices | $526,997,000 | 1,159 |
Individuals, partnerships, and corporations | $508,871,000 | 1,090 |
U.S. Government | $131,000 | 288 |
States and political subdivisions in the U.S. | $17,995,000 | 2,219 |
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 | $15,750,000 | 4,986 |
Demand deposits | $260,000 | 5,672 |
Nontransaction accounts | $511,247,000 | 955 |
Money market deposit accounts (MMDAs) | $56,681,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $357,519,000 | 458 |
Total time deposits | $97,048,000 | 1,676 |
Total time and savings deposits | $526,737,000 | 998 |
Noninterest-bearing deposits | $126,196,000 | 1,001 |
Interest-bearing deposits | $400,801,000 | 1,190 |
Retail deposits | $516,023,000 | 1,043 |
Estimated insured deposits | $485,350,000 | 949 |
IRAs and Keogh plan accounts | $31,471,000 | 698 |
Brokered deposits | $283,000 | 2,444 |
Fully insured brokered deposits | $283,000 | 2,231 |
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 | $544,464,000 | 1,122 |
Deposits held in domestic offices | $544,464,000 | 1,122 |
Individuals, partnerships, and corporations | $526,429,000 | 1,062 |
U.S. Government | $160,000 | 296 |
States and political subdivisions in the U.S. | $17,875,000 | 2,259 |
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 | $3,041,000 | 5,723 |
Demand deposits | $2,514,000 | 5,629 |
Nontransaction accounts | $541,423,000 | 913 |
Money market deposit accounts (MMDAs) | $60,786,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $382,708,000 | 426 |
Total time deposits | $97,929,000 | 1,664 |
Total time and savings deposits | $541,950,000 | 981 |
Noninterest-bearing deposits | $124,000,000 | 998 |
Interest-bearing deposits | $420,464,000 | 1,130 |
Retail deposits | $533,369,000 | 1,026 |
Estimated insured deposits | $483,904,000 | 957 |
IRAs and Keogh plan accounts | $31,634,000 | 696 |
Brokered deposits | $132,000 | 2,478 |
Fully insured brokered deposits | $132,000 | 2,281 |
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 | $506,799,000 | 1,188 |
Deposits held in domestic offices | $506,799,000 | 1,188 |
Individuals, partnerships, and corporations | $489,654,000 | 1,118 |
U.S. Government | $46,000 | 412 |
States and political subdivisions in the U.S. | $17,099,000 | 2,324 |
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 | $827,000 | 5,816 |
Demand deposits | $671,000 | 5,771 |
Nontransaction accounts | $505,972,000 | 949 |
Money market deposit accounts (MMDAs) | $54,663,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $353,036,000 | 455 |
Total time deposits | $98,274,000 | 1,656 |
Total time and savings deposits | $506,128,000 | 1,021 |
Noninterest-bearing deposits | $118,543,000 | 1,026 |
Interest-bearing deposits | $388,256,000 | 1,210 |
Retail deposits | $496,720,000 | 1,080 |
Estimated insured deposits | $472,571,000 | 957 |
IRAs and Keogh plan accounts | $32,231,000 | 685 |
Brokered deposits | $332,000 | 2,410 |
Fully insured brokered deposits | $332,000 | 2,221 |
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 | $508,002,000 | 1,172 |
Deposits held in domestic offices | $508,002,000 | 1,172 |
Individuals, partnerships, and corporations | $488,451,000 | 1,106 |
U.S. Government | $114,000 | 324 |
States and political subdivisions in the U.S. | $19,437,000 | 2,075 |
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 | $496,000 | 5,890 |
Demand deposits | $347,000 | 5,853 |
Nontransaction accounts | $507,506,000 | 941 |
Money market deposit accounts (MMDAs) | $57,413,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $351,093,000 | 448 |
Total time deposits | $99,000,000 | 1,652 |
Total time and savings deposits | $507,655,000 | 1,007 |
Noninterest-bearing deposits | $120,267,000 | 994 |
Interest-bearing deposits | $387,734,000 | 1,198 |
Retail deposits | $497,911,000 | 1,063 |
Estimated insured deposits | $464,425,000 | 959 |
IRAs and Keogh plan accounts | $32,347,000 | 697 |
Brokered deposits | $581,000 | 2,384 |
Fully insured brokered deposits | $581,000 | 2,186 |
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 | $508,052,000 | 1,160 |
Deposits held in domestic offices | $508,052,000 | 1,160 |
Individuals, partnerships, and corporations | $480,863,000 | 1,109 |
U.S. Government | $107,000 | 327 |
States and political subdivisions in the U.S. | $27,082,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,995,000 | 1,942 |
Demand deposits | $33,742,000 | 2,434 |
Nontransaction accounts | $431,057,000 | 1,077 |
Money market deposit accounts (MMDAs) | $63,745,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $265,987,000 | 555 |
Total time deposits | $101,324,000 | 1,634 |
Total time and savings deposits | $474,310,000 | 1,074 |
Noninterest-bearing deposits | $112,091,000 | 1,043 |
Interest-bearing deposits | $395,961,000 | 1,163 |
Retail deposits | $498,709,000 | 1,050 |
Estimated insured deposits | $456,631,000 | 977 |
IRAs and Keogh plan accounts | $32,947,000 | 685 |
Brokered deposits | $238,000 | 2,495 |
Fully insured brokered deposits | $238,000 | 2,320 |
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 | $504,338,000 | 1,167 |
Deposits held in domestic offices | $504,338,000 | 1,167 |
Individuals, partnerships, and corporations | $477,872,000 | 1,111 |
U.S. Government | $102,000 | 325 |
States and political subdivisions in the U.S. | $26,364,000 | 1,690 |
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 | $74,113,000 | 2,026 |
Demand deposits | $28,907,000 | 2,771 |
Nontransaction accounts | $430,225,000 | 1,081 |
Money market deposit accounts (MMDAs) | $61,110,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $267,518,000 | 560 |
Total time deposits | $101,596,000 | 1,633 |
Total time and savings deposits | $475,431,000 | 1,066 |
Noninterest-bearing deposits | $106,491,000 | 1,082 |
Interest-bearing deposits | $397,847,000 | 1,163 |
Retail deposits | $495,353,000 | 1,047 |
Estimated insured deposits | $458,099,000 | 970 |
IRAs and Keogh plan accounts | $32,978,000 | 679 |
Brokered deposits | $238,000 | 2,475 |
Fully insured brokered deposits | $238,000 | 2,303 |
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 | $498,065,000 | 1,165 |
Deposits held in domestic offices | $498,065,000 | 1,165 |
Individuals, partnerships, and corporations | $473,477,000 | 1,112 |
U.S. Government | $105,000 | 326 |
States and political subdivisions in the U.S. | $24,483,000 | 1,753 |
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 | $69,631,000 | 2,185 |
Demand deposits | $18,596,000 | 3,839 |
Nontransaction accounts | $428,434,000 | 1,069 |
Money market deposit accounts (MMDAs) | $60,878,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $264,157,000 | 559 |
Total time deposits | $103,398,000 | 1,597 |
Total time and savings deposits | $479,469,000 | 1,041 |
Noninterest-bearing deposits | $103,981,000 | 1,116 |
Interest-bearing deposits | $394,084,000 | 1,152 |
Retail deposits | $491,216,000 | 1,045 |
Estimated insured deposits | $447,590,000 | 986 |
IRAs and Keogh plan accounts | $32,949,000 | 685 |
Brokered deposits | $238,000 | 2,486 |
Fully insured brokered deposits | $238,000 | 2,325 |
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 | $492,099,000 | 1,171 |
Deposits held in domestic offices | $492,099,000 | 1,171 |
Individuals, partnerships, and corporations | $467,703,000 | 1,113 |
U.S. Government | $668,000 | 194 |
States and political subdivisions in the U.S. | $23,728,000 | 1,737 |
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 | $69,508,000 | 2,097 |
Demand deposits | $12,262,000 | 4,620 |
Nontransaction accounts | $422,591,000 | 1,087 |
Money market deposit accounts (MMDAs) | $58,677,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $257,745,000 | 560 |
Total time deposits | $106,170,000 | 1,571 |
Total time and savings deposits | $479,837,000 | 1,036 |
Noninterest-bearing deposits | $97,720,000 | 1,166 |
Interest-bearing deposits | $394,380,000 | 1,161 |
Retail deposits | $481,214,000 | 1,056 |
Estimated insured deposits | $438,062,000 | 995 |
IRAs and Keogh plan accounts | $34,179,000 | 688 |
Brokered deposits | $236,000 | 2,511 |
Fully insured brokered deposits | $236,000 | 2,346 |
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 | $502,242,000 | 1,140 |
Deposits held in domestic offices | $502,242,000 | 1,139 |
Individuals, partnerships, and corporations | $489,052,000 | 1,053 |
U.S. Government | $82,000 | 357 |
States and political subdivisions in the U.S. | $13,108,000 | 2,625 |
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 | $70,691,000 | 2,048 |
Demand deposits | $10,071,000 | 4,978 |
Nontransaction accounts | $431,551,000 | 1,052 |
Money market deposit accounts (MMDAs) | $61,185,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $263,246,000 | 539 |
Total time deposits | $107,120,000 | 1,592 |
Total time and savings deposits | $492,171,000 | 1,005 |
Noninterest-bearing deposits | $100,818,000 | 1,097 |
Interest-bearing deposits | $401,425,000 | 1,155 |
Retail deposits | $492,368,000 | 1,017 |
Estimated insured deposits | $440,999,000 | 988 |
IRAs and Keogh plan accounts | $29,121,000 | 819 |
Brokered deposits | $236,000 | 2,504 |
Fully insured brokered deposits | $236,000 | 2,352 |
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 | $501,131,000 | 1,145 |
Deposits held in domestic offices | $501,131,000 | 1,144 |
Individuals, partnerships, and corporations | $487,514,000 | 1,054 |
U.S. Government | $77,000 | 369 |
States and political subdivisions in the U.S. | $13,540,000 | 2,599 |
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 | $70,071,000 | 2,087 |
Demand deposits | $13,727,000 | 4,474 |
Nontransaction accounts | $431,060,000 | 1,066 |
Money market deposit accounts (MMDAs) | $58,826,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $264,143,000 | 532 |
Total time deposits | $108,092,000 | 1,586 |
Total time and savings deposits | $487,404,000 | 1,022 |
Noninterest-bearing deposits | $101,261,000 | 1,092 |
Interest-bearing deposits | $399,870,000 | 1,158 |
Retail deposits | $490,491,000 | 1,034 |
Estimated insured deposits | $425,684,000 | 1,033 |
IRAs and Keogh plan accounts | $29,687,000 | 798 |
Brokered deposits | $472,000 | 2,396 |
Fully insured brokered deposits | $472,000 | 2,230 |
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 | $476,022,000 | 1,188 |
Deposits held in domestic offices | $476,022,000 | 1,187 |
Individuals, partnerships, and corporations | $463,866,000 | 1,097 |
U.S. Government | $32,000 | 495 |
States and political subdivisions in the U.S. | $12,124,000 | 2,775 |
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 | $63,062,000 | 2,296 |
Demand deposits | $10,939,000 | 4,959 |
Nontransaction accounts | $412,960,000 | 1,094 |
Money market deposit accounts (MMDAs) | $54,016,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $248,493,000 | 556 |
Total time deposits | $110,450,000 | 1,572 |
Total time and savings deposits | $465,083,000 | 1,046 |
Noninterest-bearing deposits | $90,418,000 | 1,187 |
Interest-bearing deposits | $385,604,000 | 1,180 |
Retail deposits | $465,256,000 | 1,076 |
Estimated insured deposits | $414,466,000 | 1,044 |
IRAs and Keogh plan accounts | $30,536,000 | 784 |
Brokered deposits | $472,000 | 2,403 |
Fully insured brokered deposits | $472,000 | 2,242 |
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 | $463,196,000 | 1,220 |
Deposits held in domestic offices | $463,196,000 | 1,218 |
Individuals, partnerships, and corporations | $452,351,000 | 1,128 |
U.S. Government | $76,000 | 388 |
States and political subdivisions in the U.S. | $10,769,000 | 2,913 |
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 | $62,336,000 | 2,229 |
Demand deposits | $17,755,000 | 3,846 |
Nontransaction accounts | $400,860,000 | 1,131 |
Money market deposit accounts (MMDAs) | $48,518,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $237,610,000 | 566 |
Total time deposits | $114,732,000 | 1,551 |
Total time and savings deposits | $445,441,000 | 1,102 |
Noninterest-bearing deposits | $90,235,000 | 1,167 |
Interest-bearing deposits | $372,961,000 | 1,210 |
Retail deposits | $451,856,000 | 1,112 |
Estimated insured deposits | $409,810,000 | 1,064 |
IRAs and Keogh plan accounts | $30,987,000 | 790 |
Brokered deposits | $702,000 | 2,358 |
Fully insured brokered deposits | $702,000 | 2,185 |
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 | $457,435,000 | 1,223 |
Deposits held in domestic offices | $457,435,000 | 1,222 |
Individuals, partnerships, and corporations | $446,787,000 | 1,137 |
U.S. Government | $78,000 | 390 |
States and political subdivisions in the U.S. | $10,570,000 | 2,946 |
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 | $66,384,000 | 2,058 |
Demand deposits | $19,396,000 | 3,586 |
Nontransaction accounts | $391,051,000 | 1,146 |
Money market deposit accounts (MMDAs) | $45,306,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $227,865,000 | 576 |
Total time deposits | $117,880,000 | 1,523 |
Total time and savings deposits | $438,039,000 | 1,106 |
Noninterest-bearing deposits | $88,039,000 | 1,155 |
Interest-bearing deposits | $369,396,000 | 1,222 |
Retail deposits | $445,933,000 | 1,116 |
Estimated insured deposits | $404,522,000 | 1,075 |
IRAs and Keogh plan accounts | $31,132,000 | 792 |
Brokered deposits | $701,000 | 2,351 |
Fully insured brokered deposits | $701,000 | 2,185 |
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 | $462,668,000 | 1,220 |
Deposits held in domestic offices | $462,668,000 | 1,219 |
Individuals, partnerships, and corporations | $451,689,000 | 1,122 |
U.S. Government | $77,000 | 387 |
States and political subdivisions in the U.S. | $10,902,000 | 2,921 |
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 | $62,271,000 | 2,208 |
Demand deposits | $16,658,000 | 3,992 |
Nontransaction accounts | $400,397,000 | 1,145 |
Money market deposit accounts (MMDAs) | $45,099,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $234,929,000 | 570 |
Total time deposits | $120,369,000 | 1,502 |
Total time and savings deposits | $446,010,000 | 1,108 |
Noninterest-bearing deposits | $83,491,000 | 1,193 |
Interest-bearing deposits | $379,177,000 | 1,219 |
Retail deposits | $451,286,000 | 1,114 |
Estimated insured deposits | $407,672,000 | 1,087 |
IRAs and Keogh plan accounts | $31,427,000 | 796 |
Brokered deposits | $465,000 | 2,424 |
Fully insured brokered deposits | $465,000 | 2,261 |
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 | $435,892,000 | 1,286 |
Deposits held in domestic offices | $435,892,000 | 1,285 |
Individuals, partnerships, and corporations | $427,518,000 | 1,185 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $8,352,000 | 3,358 |
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 | $60,726,000 | 2,247 |
Demand deposits | $20,173,000 | 3,496 |
Nontransaction accounts | $375,166,000 | 1,209 |
Money market deposit accounts (MMDAs) | $37,760,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $216,368,000 | 597 |
Total time deposits | $121,038,000 | 1,510 |
Total time and savings deposits | $415,719,000 | 1,169 |
Noninterest-bearing deposits | $77,861,000 | 1,240 |
Interest-bearing deposits | $358,031,000 | 1,263 |
Retail deposits | $424,680,000 | 1,172 |
Estimated insured deposits | $394,894,000 | 1,112 |
IRAs and Keogh plan accounts | $31,531,000 | 807 |
Brokered deposits | $466,000 | 2,434 |
Fully insured brokered deposits | $466,000 | 2,275 |
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 | $441,418,000 | 1,270 |
Deposits held in domestic offices | $441,418,000 | 1,269 |
Individuals, partnerships, and corporations | $433,887,000 | 1,166 |
U.S. Government | $74,000 | 403 |
States and political subdivisions in the U.S. | $7,457,000 | 3,493 |
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 | $66,905,000 | 1,923 |
Demand deposits | $23,510,000 | 3,028 |
Nontransaction accounts | $374,513,000 | 1,215 |
Money market deposit accounts (MMDAs) | $35,154,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $214,196,000 | 585 |
Total time deposits | $125,163,000 | 1,479 |
Total time and savings deposits | $417,908,000 | 1,175 |
Noninterest-bearing deposits | $83,747,000 | 1,150 |
Interest-bearing deposits | $357,671,000 | 1,274 |
Retail deposits | $428,402,000 | 1,166 |
Estimated insured deposits | $396,917,000 | 1,126 |
IRAs and Keogh plan accounts | $33,263,000 | 781 |
Brokered deposits | $866,000 | 2,307 |
Fully insured brokered deposits | $866,000 | 2,141 |
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 | $432,319,000 | 1,289 |
Deposits held in domestic offices | $432,319,000 | 1,288 |
Individuals, partnerships, and corporations | $419,898,000 | 1,203 |
U.S. Government | $71,000 | 416 |
States and political subdivisions in the U.S. | $12,350,000 | 2,626 |
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 | $58,478,000 | 2,241 |
Demand deposits | $18,487,000 | 3,609 |
Nontransaction accounts | $373,841,000 | 1,211 |
Money market deposit accounts (MMDAs) | $42,147,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $204,563,000 | 598 |
Total time deposits | $127,131,000 | 1,487 |
Total time and savings deposits | $413,832,000 | 1,180 |
Noninterest-bearing deposits | $71,513,000 | 1,270 |
Interest-bearing deposits | $360,806,000 | 1,256 |
Retail deposits | $418,297,000 | 1,192 |
Estimated insured deposits | $391,145,000 | 1,132 |
IRAs and Keogh plan accounts | $33,462,000 | 781 |
Brokered deposits | $1,504,000 | 2,142 |
Fully insured brokered deposits | $1,504,000 | 1,986 |
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 | $435,602,000 | 1,297 |
Deposits held in domestic offices | $435,602,000 | 1,295 |
Individuals, partnerships, and corporations | $423,286,000 | 1,201 |
U.S. Government | $83,000 | 410 |
States and political subdivisions in the U.S. | $12,233,000 | 2,663 |
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 | $57,824,000 | 2,272 |
Demand deposits | $15,407,000 | 4,119 |
Nontransaction accounts | $377,778,000 | 1,220 |
Money market deposit accounts (MMDAs) | $38,291,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $211,143,000 | 586 |
Total time deposits | $128,344,000 | 1,502 |
Total time and savings deposits | $420,195,000 | 1,181 |
Noninterest-bearing deposits | $72,218,000 | 1,254 |
Interest-bearing deposits | $363,384,000 | 1,264 |
Retail deposits | $422,730,000 | 1,191 |
Estimated insured deposits | $393,497,000 | 1,143 |
IRAs and Keogh plan accounts | $33,454,000 | 787 |
Brokered deposits | $876,000 | 2,351 |
Fully insured brokered deposits | $876,000 | 2,193 |
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 | $437,004,000 | 1,286 |
Deposits held in domestic offices | $437,004,000 | 1,285 |
Individuals, partnerships, and corporations | $426,131,000 | 1,195 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $10,848,000 | 2,838 |
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 | $58,921,000 | 2,241 |
Demand deposits | $22,575,000 | 3,180 |
Nontransaction accounts | $378,083,000 | 1,224 |
Money market deposit accounts (MMDAs) | $38,192,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $209,881,000 | 576 |
Total time deposits | $130,010,000 | 1,502 |
Total time and savings deposits | $414,429,000 | 1,202 |
Noninterest-bearing deposits | $80,467,000 | 1,137 |
Interest-bearing deposits | $356,537,000 | 1,289 |
Retail deposits | $423,917,000 | 1,188 |
Estimated insured deposits | $404,260,000 | 1,186 |
IRAs and Keogh plan accounts | $33,480,000 | 790 |
Brokered deposits | $876,000 | 2,381 |
Fully insured brokered deposits | $876,000 | 2,226 |
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 | $409,399,000 | 1,357 |
Deposits held in domestic offices | $409,399,000 | 1,356 |
Individuals, partnerships, and corporations | $398,968,000 | 1,273 |
U.S. Government | $62,000 | 422 |
States and political subdivisions in the U.S. | $10,369,000 | 2,864 |
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 | $54,442,000 | 2,274 |
Demand deposits | $16,230,000 | 3,859 |
Nontransaction accounts | $354,957,000 | 1,291 |
Money market deposit accounts (MMDAs) | $38,623,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $184,624,000 | 634 |
Total time deposits | $131,710,000 | 1,536 |
Total time and savings deposits | $393,169,000 | 1,254 |
Noninterest-bearing deposits | $63,020,000 | 1,362 |
Interest-bearing deposits | $346,379,000 | 1,330 |
Retail deposits | $400,750,000 | 1,250 |
Estimated insured deposits | $384,972,000 | 1,251 |
IRAs and Keogh plan accounts | $33,645,000 | 815 |
Brokered deposits | $1,375,000 | 2,268 |
Fully insured brokered deposits | $1,375,000 | 2,114 |
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 | $408,624,000 | 1,364 |
Deposits held in domestic offices | $408,624,000 | 1,364 |
Individuals, partnerships, and corporations | $399,651,000 | 1,266 |
U.S. Government | $59,000 | 459 |
States and political subdivisions in the U.S. | $8,914,000 | 3,184 |
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 | $34,712,000 | 3,476 |
Demand deposits | $19,800,000 | 3,285 |
Nontransaction accounts | $373,912,000 | 1,228 |
Money market deposit accounts (MMDAs) | $42,584,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $199,606,000 | 574 |
Total time deposits | $131,722,000 | 1,567 |
Total time and savings deposits | $388,824,000 | 1,263 |
Noninterest-bearing deposits | $60,629,000 | 1,378 |
Interest-bearing deposits | $347,995,000 | 1,330 |
Retail deposits | $395,824,000 | 1,259 |
Estimated insured deposits | $394,125,000 | 1,211 |
IRAs and Keogh plan accounts | $33,402,000 | 822 |
Brokered deposits | $1,875,000 | 2,201 |
Fully insured brokered deposits | $1,875,000 | 2,042 |
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 | $423,448,000 | 1,332 |
Deposits held in domestic offices | $423,448,000 | 1,331 |
Individuals, partnerships, and corporations | $411,195,000 | 1,234 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $12,251,000 | 2,652 |
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 | $59,730,000 | 2,017 |
Demand deposits | $57,323,000 | 955 |
Nontransaction accounts | $363,718,000 | 1,272 |
Money market deposit accounts (MMDAs) | $41,168,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $187,217,000 | 609 |
Total time deposits | $135,333,000 | 1,555 |
Total time and savings deposits | $366,125,000 | 1,355 |
Noninterest-bearing deposits | $71,841,000 | 1,137 |
Interest-bearing deposits | $351,607,000 | 1,334 |
Retail deposits | $410,511,000 | 1,216 |
Estimated insured deposits | $393,862,000 | 1,219 |
IRAs and Keogh plan accounts | $33,511,000 | 824 |
Brokered deposits | $1,632,000 | 2,314 |
Fully insured brokered deposits | $1,632,000 | 2,151 |
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 | $397,305,000 | 1,388 |
Deposits held in domestic offices | $397,305,000 | 1,386 |
Individuals, partnerships, and corporations | $397,305,000 | 1,281 |
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 | $49,198,000 | 2,412 |
Demand deposits | $55,247,000 | 961 |
Nontransaction accounts | $348,107,000 | 1,313 |
Money market deposit accounts (MMDAs) | $37,917,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $171,814,000 | 631 |
Total time deposits | $138,376,000 | 1,557 |
Total time and savings deposits | $348,107,000 | 1,393 |
Noninterest-bearing deposits | $55,247,000 | 1,415 |
Interest-bearing deposits | $342,058,000 | 1,353 |
Retail deposits | $383,450,000 | 1,277 |
Estimated insured deposits | $369,577,000 | 1,288 |
IRAs and Keogh plan accounts | $33,730,000 | 822 |
Brokered deposits | $2,659,000 | 2,159 |
Fully insured brokered deposits | $2,659,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $43,976,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $394,305,000 | 1,392 |
Deposits held in domestic offices | $394,305,000 | 1,390 |
Individuals, partnerships, and corporations | $394,305,000 | 1,280 |
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 | $50,003,000 | 2,280 |
Demand deposits | $56,823,000 | 864 |
Nontransaction accounts | $344,302,000 | 1,331 |
Money market deposit accounts (MMDAs) | $35,414,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $169,700,000 | 616 |
Total time deposits | $139,188,000 | 1,590 |
Total time and savings deposits | $344,302,000 | 1,404 |
Noninterest-bearing deposits | $56,823,000 | 1,341 |
Interest-bearing deposits | $337,482,000 | 1,366 |
Retail deposits | $380,980,000 | 1,270 |
Estimated insured deposits | $369,502,000 | 1,279 |
IRAs and Keogh plan accounts | $34,250,000 | 821 |
Brokered deposits | $2,671,000 | 2,243 |
Fully insured brokered deposits | $2,671,000 | 2,083 |
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 | $379,918,000 | 1,447 |
Deposits held in domestic offices | $379,918,000 | 1,446 |
Individuals, partnerships, and corporations | $379,918,000 | 1,323 |
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 | $46,670,000 | 2,376 |
Demand deposits | $49,893,000 | 982 |
Nontransaction accounts | $333,248,000 | 1,378 |
Money market deposit accounts (MMDAs) | $32,517,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $160,962,000 | 642 |
Total time deposits | $139,769,000 | 1,624 |
Total time and savings deposits | $333,248,000 | 1,461 |
Noninterest-bearing deposits | $49,893,000 | 1,482 |
Interest-bearing deposits | $330,025,000 | 1,408 |
Retail deposits | $367,139,000 | 1,308 |
Estimated insured deposits | $360,804,000 | 1,301 |
IRAs and Keogh plan accounts | $34,039,000 | 829 |
Brokered deposits | $2,425,000 | 2,381 |
Fully insured brokered deposits | $2,425,000 | 2,203 |
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 | $387,227,000 | 1,432 |
Deposits held in domestic offices | $387,227,000 | 1,430 |
Individuals, partnerships, and corporations | $387,227,000 | 1,300 |
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 | $50,011,000 | 2,202 |
Demand deposits | $54,502,000 | 841 |
Nontransaction accounts | $337,216,000 | 1,383 |
Money market deposit accounts (MMDAs) | $32,687,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $163,083,000 | 636 |
Total time deposits | $141,446,000 | 1,653 |
Total time and savings deposits | $337,216,000 | 1,462 |
Noninterest-bearing deposits | $54,502,000 | 1,319 |
Interest-bearing deposits | $332,725,000 | 1,414 |
Retail deposits | $374,854,000 | 1,282 |
Estimated insured deposits | $360,817,000 | 1,312 |
IRAs and Keogh plan accounts | $33,865,000 | 833 |
Brokered deposits | $2,422,000 | 2,451 |
Fully insured brokered deposits | $2,422,000 | 2,279 |
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 | $381,031,000 | 1,447 |
Deposits held in domestic offices | $381,031,000 | 1,444 |
Individuals, partnerships, and corporations | $381,031,000 | 1,318 |
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 | $53,202,000 | 1,986 |
Demand deposits | $50,346,000 | 898 |
Nontransaction accounts | $327,829,000 | 1,415 |
Money market deposit accounts (MMDAs) | $32,364,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $150,516,000 | 662 |
Total time deposits | $144,949,000 | 1,651 |
Total time and savings deposits | $327,829,000 | 1,500 |
Noninterest-bearing deposits | $50,346,000 | 1,381 |
Interest-bearing deposits | $330,685,000 | 1,418 |
Retail deposits | $367,922,000 | 1,291 |
Estimated insured deposits | $353,533,000 | 1,324 |
IRAs and Keogh plan accounts | $34,130,000 | 837 |
Brokered deposits | $3,673,000 | 2,303 |
Fully insured brokered deposits | $3,673,000 | 2,139 |
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 | $383,556,000 | 1,443 |
Deposits held in domestic offices | $383,556,000 | 1,441 |
Individuals, partnerships, and corporations | $383,555,000 | 1,319 |
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 | $48,795,000 | 2,094 |
Demand deposits | $50,507,000 | 854 |
Nontransaction accounts | $334,760,000 | 1,412 |
Money market deposit accounts (MMDAs) | $31,316,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $151,291,000 | 639 |
Total time deposits | $152,153,000 | 1,624 |
Total time and savings deposits | $334,760,000 | 1,497 |
Noninterest-bearing deposits | $50,507,000 | 1,350 |
Interest-bearing deposits | $333,049,000 | 1,436 |
Retail deposits | $366,956,000 | 1,306 |
Estimated insured deposits | $352,625,000 | 1,293 |
IRAs and Keogh plan accounts | $34,291,000 | 834 |
Brokered deposits | $6,981,000 | 1,947 |
Fully insured brokered deposits | $6,981,000 | 1,779 |
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 | $379,250,000 | 1,481 |
Deposits held in domestic offices | $379,250,000 | 1,479 |
Individuals, partnerships, and corporations | $379,249,000 | 1,336 |
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 | $46,367,000 | 2,195 |
Demand deposits | $47,988,000 | 885 |
Nontransaction accounts | $332,882,000 | 1,446 |
Money market deposit accounts (MMDAs) | $30,262,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $148,981,000 | 633 |
Total time deposits | $153,639,000 | 1,638 |
Total time and savings deposits | $332,882,000 | 1,530 |
Noninterest-bearing deposits | $47,988,000 | 1,395 |
Interest-bearing deposits | $331,262,000 | 1,465 |
Retail deposits | $362,794,000 | 1,321 |
Estimated insured deposits | $353,008,000 | 1,318 |
IRAs and Keogh plan accounts | $33,640,000 | 858 |
Brokered deposits | $6,975,000 | 2,037 |
Fully insured brokered deposits | $6,975,000 | 1,886 |
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 | $384,250,000 | 1,485 |
Deposits held in domestic offices | $384,250,000 | 1,484 |
Individuals, partnerships, and corporations | $384,250,000 | 1,337 |
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 | $45,930,000 | 2,233 |
Demand deposits | $49,200,000 | 840 |
Nontransaction accounts | $338,320,000 | 1,460 |
Money market deposit accounts (MMDAs) | $32,337,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $150,948,000 | 613 |
Total time deposits | $155,035,000 | 1,684 |
Total time and savings deposits | $338,320,000 | 1,552 |
Noninterest-bearing deposits | $49,200,000 | 1,362 |
Interest-bearing deposits | $335,050,000 | 1,488 |
Retail deposits | $367,879,000 | 1,308 |
Estimated insured deposits | $352,840,000 | 1,337 |
IRAs and Keogh plan accounts | $33,294,000 | 872 |
Brokered deposits | $7,203,000 | 2,084 |
Fully insured brokered deposits | $7,203,000 | 1,930 |
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 | $365,624,000 | 1,574 |
Deposits held in domestic offices | $365,624,000 | 1,573 |
Individuals, partnerships, and corporations | $365,624,000 | 1,420 |
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 | $42,814,000 | 2,448 |
Demand deposits | $46,903,000 | 888 |
Nontransaction accounts | $322,810,000 | 1,526 |
Money market deposit accounts (MMDAs) | $28,611,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $139,021,000 | 652 |
Total time deposits | $155,178,000 | 1,712 |
Total time and savings deposits | $322,810,000 | 1,616 |
Noninterest-bearing deposits | $46,903,000 | 1,412 |
Interest-bearing deposits | $318,721,000 | 1,572 |
Retail deposits | $320,709,000 | 1,390 |
Estimated insured deposits | $340,752,000 | 1,399 |
IRAs and Keogh plan accounts | $32,118,000 | 899 |
Brokered deposits | $4,200,000 | 2,564 |
Fully insured brokered deposits | $4,200,000 | 2,113 |
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 | $362,596,000 | 1,578 |
Deposits held in domestic offices | $362,596,000 | 1,575 |
Individuals, partnerships, and corporations | $362,596,000 | 1,425 |
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 | $42,881,000 | 2,262 |
Demand deposits | $47,261,000 | 847 |
Nontransaction accounts | $319,715,000 | 1,538 |
Money market deposit accounts (MMDAs) | $28,784,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $134,749,000 | 666 |
Total time deposits | $156,182,000 | 1,737 |
Total time and savings deposits | $319,715,000 | 1,622 |
Noninterest-bearing deposits | $47,261,000 | 1,362 |
Interest-bearing deposits | $315,335,000 | 1,584 |
Retail deposits | $309,966,000 | 1,418 |
Estimated insured deposits | $335,523,000 | 1,423 |
IRAs and Keogh plan accounts | $31,996,000 | 905 |
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 | $366,457,000 | 1,566 |
Deposits held in domestic offices | $366,457,000 | 1,562 |
Individuals, partnerships, and corporations | $366,457,000 | 1,418 |
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 | $43,188,000 | 2,241 |
Demand deposits | $46,298,000 | 885 |
Nontransaction accounts | $323,269,000 | 1,530 |
Money market deposit accounts (MMDAs) | $28,671,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $134,202,000 | 655 |
Total time deposits | $160,396,000 | 1,718 |
Total time and savings deposits | $323,269,000 | 1,612 |
Noninterest-bearing deposits | $46,298,000 | 1,401 |
Interest-bearing deposits | $320,159,000 | 1,574 |
Retail deposits | $312,656,000 | 1,422 |
Estimated insured deposits | $311,386,000 | 1,317 |
IRAs and Keogh plan accounts | $31,737,000 | 912 |
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 | $372,160,000 | 1,546 |
Deposits held in domestic offices | $372,160,000 | 1,542 |
Individuals, partnerships, and corporations | $372,160,000 | 1,404 |
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 | $43,135,000 | 2,209 |
Demand deposits | $50,879,000 | 785 |
Nontransaction accounts | $329,025,000 | 1,507 |
Money market deposit accounts (MMDAs) | $32,772,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $131,073,000 | 659 |
Total time deposits | $165,180,000 | 1,706 |
Total time and savings deposits | $329,025,000 | 1,590 |
Noninterest-bearing deposits | $50,879,000 | 1,283 |
Interest-bearing deposits | $321,281,000 | 1,564 |
Retail deposits | $317,970,000 | 1,401 |
Estimated insured deposits | $315,428,000 | 1,304 |
IRAs and Keogh plan accounts | $31,544,000 | 884 |
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 | $354,862,000 | 1,563 |
Deposits held in domestic offices | $354,862,000 | 1,559 |
Individuals, partnerships, and corporations | $354,862,000 | 1,435 |
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 | $35,949,000 | 2,720 |
Demand deposits | $48,967,000 | 800 |
Nontransaction accounts | $318,913,000 | 1,497 |
Money market deposit accounts (MMDAs) | $29,510,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $123,419,000 | 665 |
Total time deposits | $165,984,000 | 1,654 |
Total time and savings deposits | $318,913,000 | 1,576 |
Noninterest-bearing deposits | $48,967,000 | 1,312 |
Interest-bearing deposits | $305,895,000 | 1,586 |
Retail deposits | $300,096,000 | 1,442 |
Estimated insured deposits | $301,558,000 | 1,328 |
IRAs and Keogh plan accounts | $30,813,000 | 860 |
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 | $347,980,000 | 1,568 |
Deposits held in domestic offices | $347,980,000 | 1,563 |
Individuals, partnerships, and corporations | $347,980,000 | 1,426 |
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 | $37,285,000 | 2,496 |
Demand deposits | $47,616,000 | 809 |
Nontransaction accounts | $310,695,000 | 1,505 |
Money market deposit accounts (MMDAs) | $29,361,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $118,506,000 | 680 |
Total time deposits | $162,828,000 | 1,649 |
Total time and savings deposits | $310,695,000 | 1,586 |
Noninterest-bearing deposits | $47,616,000 | 1,326 |
Interest-bearing deposits | $300,364,000 | 1,593 |
Retail deposits | $295,121,000 | 1,459 |
Estimated insured deposits | $294,381,000 | 1,341 |
IRAs and Keogh plan accounts | $30,083,000 | 855 |
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 | $353,611,000 | 1,533 |
Deposits held in domestic offices | $353,611,000 | 1,529 |
Individuals, partnerships, and corporations | $353,611,000 | 1,403 |
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 | $48,102,000 | 1,826 |
Demand deposits | $52,139,000 | 764 |
Nontransaction accounts | $305,509,000 | 1,523 |
Money market deposit accounts (MMDAs) | $26,197,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $107,990,000 | 780 |
Total time deposits | $171,322,000 | 1,542 |
Total time and savings deposits | $305,509,000 | 1,592 |
Noninterest-bearing deposits | $52,139,000 | 1,247 |
Interest-bearing deposits | $301,472,000 | 1,579 |
Retail deposits | $294,936,000 | 1,449 |
Estimated insured deposits | $293,350,000 | 1,309 |
IRAs and Keogh plan accounts | $29,468,000 | 874 |
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 | $362,560,000 | 1,485 |
Deposits held in domestic offices | $362,560,000 | 1,482 |
Individuals, partnerships, and corporations | $362,560,000 | 1,363 |
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 | $36,527,000 | 2,631 |
Demand deposits | $51,523,000 | 768 |
Nontransaction accounts | $326,033,000 | 1,421 |
Money market deposit accounts (MMDAs) | $28,546,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $112,352,000 | 735 |
Total time deposits | $185,135,000 | 1,436 |
Total time and savings deposits | $326,033,000 | 1,497 |
Noninterest-bearing deposits | $51,523,000 | 1,231 |
Interest-bearing deposits | $311,037,000 | 1,511 |
Retail deposits | $299,082,000 | 1,414 |
Estimated insured deposits | $300,610,000 | 1,266 |
IRAs and Keogh plan accounts | $29,228,000 | 874 |
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 | $362,296,000 | 1,476 |
Deposits held in domestic offices | $362,296,000 | 1,472 |
Individuals, partnerships, and corporations | $362,296,000 | 1,349 |
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 | $43,383,000 | 2,136 |
Demand deposits | $59,093,000 | 672 |
Nontransaction accounts | $318,913,000 | 1,441 |
Money market deposit accounts (MMDAs) | $25,036,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $107,987,000 | 764 |
Total time deposits | $185,890,000 | 1,415 |
Total time and savings deposits | $318,913,000 | 1,521 |
Noninterest-bearing deposits | $59,093,000 | 1,084 |
Interest-bearing deposits | $303,203,000 | 1,529 |
Retail deposits | $299,861,000 | 1,403 |
Estimated insured deposits | $294,326,000 | 1,262 |
IRAs and Keogh plan accounts | $29,212,000 | 865 |
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 | $355,210,000 | 1,493 |
Deposits held in domestic offices | $355,210,000 | 1,489 |
Individuals, partnerships, and corporations | $355,210,000 | 1,374 |
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 | $39,184,000 | 2,364 |
Demand deposits | $52,431,000 | 752 |
Nontransaction accounts | $316,026,000 | 1,445 |
Money market deposit accounts (MMDAs) | $24,604,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $103,417,000 | 794 |
Total time deposits | $188,005,000 | 1,392 |
Total time and savings deposits | $316,026,000 | 1,512 |
Noninterest-bearing deposits | $52,431,000 | 1,215 |
Interest-bearing deposits | $302,779,000 | 1,519 |
Retail deposits | $292,383,000 | 1,420 |
Estimated insured deposits | $294,796,000 | 1,260 |
IRAs and Keogh plan accounts | $30,366,000 | 820 |
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 | $350,654,000 | 1,536 |
Deposits held in domestic offices | $350,654,000 | 1,533 |
Individuals, partnerships, and corporations | $350,654,000 | 1,413 |
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 | $40,204,000 | 2,455 |
Demand deposits | $53,249,000 | 813 |
Nontransaction accounts | $310,450,000 | 1,473 |
Money market deposit accounts (MMDAs) | $27,207,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $100,137,000 | 833 |
Total time deposits | $183,106,000 | 1,432 |
Total time and savings deposits | $310,450,000 | 1,551 |
Noninterest-bearing deposits | $53,249,000 | 1,253 |
Interest-bearing deposits | $297,405,000 | 1,562 |
Retail deposits | $291,582,000 | 1,455 |
Estimated insured deposits | $289,974,000 | 1,308 |
IRAs and Keogh plan accounts | $30,455,000 | 823 |
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 | $353,875,000 | 1,519 |
Deposits held in domestic offices | $353,875,000 | 1,515 |
Individuals, partnerships, and corporations | $353,875,000 | 1,391 |
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 | $91,570,000 | 727 |
Demand deposits | $55,058,000 | 794 |
Nontransaction accounts | $262,305,000 | 1,707 |
Money market deposit accounts (MMDAs) | $31,069,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $49,973,000 | 1,406 |
Total time deposits | $181,263,000 | 1,435 |
Total time and savings deposits | $262,305,000 | 1,813 |
Noninterest-bearing deposits | $55,058,000 | 1,213 |
Interest-bearing deposits | $298,817,000 | 1,556 |
Retail deposits | $297,002,000 | 1,426 |
Estimated insured deposits | $292,593,000 | 1,288 |
IRAs and Keogh plan accounts | $30,475,000 | 796 |
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 | $351,411,000 | 1,502 |
Deposits held in domestic offices | $351,411,000 | 1,498 |
Individuals, partnerships, and corporations | $351,411,000 | 1,375 |
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 | $92,611,000 | 748 |
Demand deposits | $55,890,000 | 812 |
Nontransaction accounts | $258,800,000 | 1,693 |
Money market deposit accounts (MMDAs) | $29,512,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $50,659,000 | 1,366 |
Total time deposits | $178,629,000 | 1,418 |
Total time and savings deposits | $258,800,000 | 1,785 |
Noninterest-bearing deposits | $55,890,000 | 1,216 |
Interest-bearing deposits | $295,521,000 | 1,541 |
Retail deposits | $248,362,000 | 1,611 |
Estimated insured deposits | $290,244,000 | 1,256 |
IRAs and Keogh plan accounts | $29,234,000 | 819 |
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 | $337,998,000 | 1,546 |
Deposits held in domestic offices | $337,998,000 | 1,542 |
Individuals, partnerships, and corporations | $337,998,000 | 1,425 |
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 | $89,603,000 | 777 |
Demand deposits | $54,433,000 | 840 |
Nontransaction accounts | $248,395,000 | 1,733 |
Money market deposit accounts (MMDAs) | $29,590,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $50,038,000 | 1,361 |
Total time deposits | $168,767,000 | 1,490 |
Total time and savings deposits | $248,395,000 | 1,847 |
Noninterest-bearing deposits | $54,433,000 | 1,235 |
Interest-bearing deposits | $283,565,000 | 1,583 |
Retail deposits | $238,519,000 | 1,662 |
Estimated insured deposits | $283,655,000 | 1,280 |
IRAs and Keogh plan accounts | $29,348,000 | 816 |
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 | $334,502,000 | 1,549 |
Deposits held in domestic offices | $334,502,000 | 1,545 |
Individuals, partnerships, and corporations | $334,502,000 | 1,430 |
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 | $91,052,000 | 846 |
Demand deposits | $56,640,000 | 865 |
Nontransaction accounts | $243,450,000 | 1,723 |
Money market deposit accounts (MMDAs) | $35,153,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $47,961,000 | 1,382 |
Total time deposits | $160,336,000 | 1,513 |
Total time and savings deposits | $243,450,000 | 1,854 |
Noninterest-bearing deposits | $56,640,000 | 1,208 |
Interest-bearing deposits | $277,862,000 | 1,585 |
Retail deposits | $232,411,000 | 1,706 |
Estimated insured deposits | $277,847,000 | 1,296 |
IRAs and Keogh plan accounts | $29,182,000 | 797 |
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 | $319,638,000 | 1,599 |
Deposits held in domestic offices | $319,638,000 | 1,596 |
Individuals, partnerships, and corporations | $319,637,000 | 1,476 |
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 | $90,653,000 | 902 |
Demand deposits | $53,784,000 | 969 |
Nontransaction accounts | $228,984,000 | 1,802 |
Money market deposit accounts (MMDAs) | $33,383,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $52,975,000 | 1,303 |
Total time deposits | $142,626,000 | 1,641 |
Total time and savings deposits | $228,984,000 | 1,932 |
Noninterest-bearing deposits | $53,784,000 | 1,303 |
Interest-bearing deposits | $265,854,000 | 1,635 |
Retail deposits | $231,806,000 | 1,698 |
Estimated insured deposits | $269,081,000 | 1,315 |
IRAs and Keogh plan accounts | $28,715,000 | 797 |
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 | $314,755,000 | 1,592 |
Deposits held in domestic offices | $314,755,000 | 1,587 |
Individuals, partnerships, and corporations | $314,755,000 | 1,475 |
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 | $84,670,000 | 1,029 |
Demand deposits | $48,692,000 | 1,123 |
Nontransaction accounts | $230,085,000 | 1,745 |
Money market deposit accounts (MMDAs) | $37,159,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $52,647,000 | 1,306 |
Total time deposits | $140,279,000 | 1,616 |
Total time and savings deposits | $230,085,000 | 1,874 |
Noninterest-bearing deposits | $48,692,000 | 1,467 |
Interest-bearing deposits | $266,063,000 | 1,606 |
Retail deposits | $224,512,000 | 1,735 |
Estimated insured deposits | $264,977,000 | 1,327 |
IRAs and Keogh plan accounts | $28,282,000 | 795 |
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 | $316,313,000 | 1,545 |
Deposits held in domestic offices | $316,313,000 | 1,540 |
Individuals, partnerships, and corporations | $316,313,000 | 1,430 |
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 | $88,075,000 | 959 |
Demand deposits | $53,802,000 | 961 |
Nontransaction accounts | $228,238,000 | 1,699 |
Money market deposit accounts (MMDAs) | $35,703,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $55,456,000 | 1,254 |
Total time deposits | $137,079,000 | 1,590 |
Total time and savings deposits | $228,238,000 | 1,841 |
Noninterest-bearing deposits | $53,802,000 | 1,273 |
Interest-bearing deposits | $262,511,000 | 1,582 |
Retail deposits | $225,787,000 | 1,705 |
Estimated insured deposits | $261,426,000 | 1,329 |
IRAs and Keogh plan accounts | $28,600,000 | 779 |
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 | $301,889,000 | 1,587 |
Deposits held in domestic offices | $301,889,000 | 1,582 |
Individuals, partnerships, and corporations | $301,890,000 | 1,464 |
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 | $73,781,000 | 1,313 |
Demand deposits | $42,165,000 | 1,346 |
Nontransaction accounts | $228,109,000 | 1,646 |
Money market deposit accounts (MMDAs) | $35,856,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $54,664,000 | 1,230 |
Total time deposits | $137,589,000 | 1,536 |
Total time and savings deposits | $228,109,000 | 1,794 |
Noninterest-bearing deposits | $42,165,000 | 1,631 |
Interest-bearing deposits | $259,724,000 | 1,565 |
Retail deposits | $218,936,000 | 1,744 |
Estimated insured deposits | $257,807,000 | 1,329 |
IRAs and Keogh plan accounts | $28,897,000 | 755 |
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 | $294,159,000 | 1,619 |
Deposits held in domestic offices | $294,159,000 | 1,615 |
Individuals, partnerships, and corporations | $294,159,000 | 1,496 |
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 | $71,123,000 | 1,410 |
Demand deposits | $39,173,000 | 1,445 |
Nontransaction accounts | $223,036,000 | 1,656 |
Money market deposit accounts (MMDAs) | $40,624,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $56,506,000 | 1,210 |
Total time deposits | $125,906,000 | 1,623 |
Total time and savings deposits | $223,036,000 | 1,818 |
Noninterest-bearing deposits | $39,173,000 | 1,708 |
Interest-bearing deposits | $254,986,000 | 1,570 |
Retail deposits | $216,408,000 | 1,761 |
Estimated insured deposits | $252,114,000 | 1,360 |
IRAs and Keogh plan accounts | $27,980,000 | 778 |
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 | $291,650,000 | 1,618 |
Deposits held in domestic offices | $291,650,000 | 1,613 |
Individuals, partnerships, and corporations | $291,650,000 | 1,490 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,675,000 | 1,506 |
Demand deposits | $36,086,000 | 1,592 |
Nontransaction accounts | $223,975,000 | 1,627 |
Money market deposit accounts (MMDAs) | $39,727,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $55,235,000 | 1,226 |
Total time deposits | $129,013,000 | 1,524 |
Total time and savings deposits | $223,975,000 | 1,788 |
Noninterest-bearing deposits | $36,086,000 | 1,846 |
Interest-bearing deposits | $255,564,000 | 1,540 |
Retail deposits | $213,196,000 | 1,784 |
Estimated insured deposits | $250,449,000 | 1,347 |
IRAs and Keogh plan accounts | $27,554,000 | 799 |
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 | $291,259,000 | 1,591 |
Deposits held in domestic offices | $291,259,000 | 1,585 |
Individuals, partnerships, and corporations | $291,259,000 | 1,467 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,936,000 | 1,422 |
Demand deposits | $38,612,000 | 1,417 |
Nontransaction accounts | $222,323,000 | 1,608 |
Money market deposit accounts (MMDAs) | $38,781,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $51,022,000 | 1,278 |
Total time deposits | $132,520,000 | 1,456 |
Total time and savings deposits | $222,323,000 | 1,759 |
Noninterest-bearing deposits | $38,612,000 | 1,673 |
Interest-bearing deposits | $252,647,000 | 1,547 |
Retail deposits | $213,842,000 | 1,753 |
Estimated insured deposits | $250,650,000 | 1,331 |
IRAs and Keogh plan accounts | $28,780,000 | 766 |
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 | $280,419,000 | 1,626 |
Deposits held in domestic offices | $280,419,000 | 1,621 |
Individuals, partnerships, and corporations | $280,418,000 | 1,511 |
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 | $66,059,000 | 1,521 |
Demand deposits | $34,641,000 | 1,631 |
Nontransaction accounts | $214,359,000 | 1,629 |
Money market deposit accounts (MMDAs) | $37,982,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $53,763,000 | 1,219 |
Total time deposits | $122,614,000 | 1,548 |
Total time and savings deposits | $214,359,000 | 1,797 |
Noninterest-bearing deposits | $34,641,000 | 1,865 |
Interest-bearing deposits | $245,778,000 | 1,575 |
Retail deposits | $207,910,000 | 1,795 |
Estimated insured deposits | $243,749,000 | 1,374 |
IRAs and Keogh plan accounts | $29,078,000 | 752 |
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 | $276,480,000 | 1,638 |
Deposits held in domestic offices | $276,480,000 | 1,633 |
Individuals, partnerships, and corporations | $276,480,000 | 1,513 |
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 | $65,199,000 | 1,538 |
Demand deposits | $32,020,000 | 1,741 |
Nontransaction accounts | $211,281,000 | 1,637 |
Money market deposit accounts (MMDAs) | $37,438,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $50,761,000 | 1,248 |
Total time deposits | $123,082,000 | 1,556 |
Total time and savings deposits | $211,281,000 | 1,825 |
Noninterest-bearing deposits | $32,020,000 | 1,953 |
Interest-bearing deposits | $244,460,000 | 1,573 |
Retail deposits | $208,169,000 | 1,786 |
Estimated insured deposits | $242,886,000 | 1,397 |
IRAs and Keogh plan accounts | $28,801,000 | 769 |
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 | $274,708,000 | 1,636 |
Deposits held in domestic offices | $274,708,000 | 1,634 |
Individuals, partnerships, and corporations | $274,708,000 | 1,509 |
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 | $242,174,000 | 1,607 |
Noninterest-bearing deposits | $31,781,000 | 1,921 |
Interest-bearing deposits | $242,927,000 | 1,573 |
Retail deposits | $203,637,000 | 1,824 |
Estimated insured deposits | $238,554,000 | 1,432 |
IRAs and Keogh plan accounts | $27,393,000 | 826 |
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 | $278,726,000 | 1,609 |
Deposits held in domestic offices | $278,726,000 | 1,606 |
Individuals, partnerships, and corporations | $278,726,000 | 1,490 |
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 | $246,600,000 | 1,580 |
Noninterest-bearing deposits | $31,955,000 | 1,899 |
Interest-bearing deposits | $246,771,000 | 1,547 |
Retail deposits | $204,716,000 | 1,829 |
Estimated insured deposits | $241,063,000 | 1,417 |
IRAs and Keogh plan accounts | $29,469,000 | 798 |
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 | $280,336,000 | 1,581 |
Deposits held in domestic offices | $280,336,000 | 1,578 |
Individuals, partnerships, and corporations | $280,336,000 | 1,469 |
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 | $245,393,000 | 1,581 |
Noninterest-bearing deposits | $29,397,000 | 2,088 |
Interest-bearing deposits | $250,939,000 | 1,523 |
Retail deposits | $204,592,000 | 1,802 |
Estimated insured deposits | $240,518,000 | 1,411 |
IRAs and Keogh plan accounts | $29,151,000 | 807 |
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 | $272,084,000 | 1,613 |
Deposits held in domestic offices | $272,084,000 | 1,608 |
Individuals, partnerships, and corporations | $272,084,000 | 1,498 |
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 | $243,380,000 | 1,580 |
Noninterest-bearing deposits | $29,036,000 | 1,973 |
Interest-bearing deposits | $243,048,000 | 1,555 |
Retail deposits | $204,209,000 | 1,771 |
Estimated insured deposits | $239,770,000 | 1,400 |
IRAs and Keogh plan accounts | $28,719,000 | 795 |
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 | $268,282,000 | 1,592 |
Deposits held in domestic offices | $268,282,000 | 1,590 |
Individuals, partnerships, and corporations | $268,282,000 | 1,487 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $238,409,000 | 1,575 |
Noninterest-bearing deposits | $28,830,000 | 1,959 |
Interest-bearing deposits | $239,452,000 | 1,542 |
Retail deposits | $198,267,000 | 1,799 |
Estimated insured deposits | $231,768,000 | 1,426 |
IRAs and Keogh plan accounts | $28,307,000 | 790 |
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 | $235,202,000 | 1,734 |
Deposits held in domestic offices | $235,202,000 | 1,731 |
Individuals, partnerships, and corporations | $235,202,000 | 1,616 |
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 | $212,990,000 | 1,655 |
Noninterest-bearing deposits | $22,118,000 | 2,404 |
Interest-bearing deposits | $213,084,000 | 1,646 |
Retail deposits | $185,915,000 | 1,814 |
Estimated insured deposits | $209,515,000 | 1,547 |
IRAs and Keogh plan accounts | $26,736,000 | 829 |
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 | $207,461,000 | 1,881 |
Deposits held in domestic offices | $207,461,000 | 1,877 |
Individuals, partnerships, and corporations | $207,461,000 | 1,741 |
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 | $190,402,000 | 1,762 |
Noninterest-bearing deposits | $17,148,000 | 2,820 |
Interest-bearing deposits | $190,313,000 | 1,755 |
Retail deposits | $166,923,000 | 1,958 |
Estimated insured deposits | $192,423,000 | 1,618 |
IRAs and Keogh plan accounts | $26,564,000 | 832 |
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 | $186,479,000 | 2,037 |
Deposits held in domestic offices | $186,479,000 | 2,032 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $186,479,000 | 1,762 |
Retail deposits | $152,015,000 | 2,133 |
Estimated insured deposits | $173,015,000 | 1,803 |
IRAs and Keogh plan accounts | $24,863,000 | 933 |
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 | $178,333,000 | 2,130 |
Deposits held in domestic offices | $178,333,000 | 2,124 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $178,333,000 | 1,822 |
Retail deposits | $149,760,000 | 2,209 |
Estimated insured deposits | $167,060,000 | 1,872 |
IRAs and Keogh plan accounts | $26,347,000 | 895 |
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 | $175,711,000 | 2,125 |
Deposits held in domestic offices | $175,711,000 | 2,119 |
Individuals, partnerships, and corporations | $0 | 10,839 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $175,711,000 | 1,833 |
Retail deposits | $145,211,000 | 2,245 |
Estimated insured deposits | $162,611,000 | 1,940 |
IRAs and Keogh plan accounts | $27,646,000 | 928 |
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 | $162,325,000 | 2,379 |
Deposits held in domestic offices | $162,325,000 | 2,370 |
Individuals, partnerships, and corporations | $0 | 11,336 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $162,325,000 | 2,047 |
Retail deposits | $139,223,000 | 2,434 |
Estimated insured deposits | $154,523,000 | 2,129 |
IRAs and Keogh plan accounts | $27,064,000 | 1,036 |
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 | $160,490,000 | 2,434 |
Deposits held in domestic offices | $160,490,000 | 2,425 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $160,490,000 | 2,105 |
Retail deposits | $139,355,000 | 2,483 |
Estimated insured deposits | $154,055,000 | 2,178 |
IRAs and Keogh plan accounts | $27,198,000 | 1,071 |
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 | $159,132,000 | 2,417 |
Deposits held in domestic offices | $159,132,000 | 2,407 |
Individuals, partnerships, and corporations | $0 | 12,495 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $159,132,000 | 2,070 |
Retail deposits | $140,618,000 | 2,460 |
Estimated insured deposits | $153,018,000 | 2,173 |
IRAs and Keogh plan accounts | $26,727,000 | 1,056 |
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 | $168,317,000 | 2,354 |
Deposits held in domestic offices | $168,317,000 | 2,342 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $168,317,000 | 2,034 |
Retail deposits | $148,451,000 | 2,420 |
Estimated insured deposits | $161,251,000 | 2,130 |
IRAs and Keogh plan accounts | $27,246,000 | 1,089 |
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 | $170,352,000 | 2,421 |
Deposits held in domestic offices | $170,352,000 | 2,415 |
Individuals, partnerships, and corporations | $170,352,000 | 2,309 |
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 | $169,933,000 | 2,124 |
Noninterest-bearing deposits | $419,000 | 13,073 |
Interest-bearing deposits | $169,933,000 | 2,118 |
Retail deposits | $152,865,000 | 2,461 |
Estimated insured deposits | $164,965,000 | 2,196 |
IRAs and Keogh plan accounts | $25,912,000 | 1,236 |
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 |