Home > Piedmont Federal Savings Bank > Total Deposits
Piedmont Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $823,936,000 | 1,019 |
Deposits held in domestic offices | $823,936,000 | 1,017 |
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 | $91,899,000 | 2,401 |
Demand deposits | $1,863,000 | 4,374 |
Nontransaction accounts | $732,037,000 | 768 |
Money market deposit accounts (MMDAs) | $136,349,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $116,888,000 | 863 |
Total time deposits | $478,802,000 | 484 |
Total time and savings deposits | $822,073,000 | 789 |
Noninterest-bearing deposits | $11,668,000 | 4,031 |
Interest-bearing deposits | $812,268,000 | 808 |
Retail deposits | $660,868,000 | 1,055 |
Estimated insured deposits | $709,387,000 | 839 |
IRAs and Keogh plan accounts | $120,247,000 | 155 |
Brokered deposits | $18,304,000 | 1,149 |
Fully insured brokered deposits | $18,304,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $5,953,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $813,354,000 | 1,030 |
Deposits held in domestic offices | $813,354,000 | 1,028 |
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 | $91,730,000 | 2,418 |
Demand deposits | $1,320,000 | 4,412 |
Nontransaction accounts | $721,624,000 | 771 |
Money market deposit accounts (MMDAs) | $139,977,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $117,821,000 | 884 |
Total time deposits | $463,827,000 | 476 |
Total time and savings deposits | $812,034,000 | 789 |
Noninterest-bearing deposits | $11,654,000 | 4,041 |
Interest-bearing deposits | $801,700,000 | 825 |
Retail deposits | $658,030,000 | 1,063 |
Estimated insured deposits | $701,045,000 | 853 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,304,000 | 1,119 |
Fully insured brokered deposits | $18,304,000 | 989 |
Deposits obtained via list services, yet not brokered | $5,953,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $812,968,000 | 1,018 |
Deposits held in domestic offices | $812,968,000 | 1,016 |
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 | $101,252,000 | 2,293 |
Demand deposits | $1,267,000 | 4,440 |
Nontransaction accounts | $711,717,000 | 761 |
Money market deposit accounts (MMDAs) | $148,632,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $110,448,000 | 948 |
Total time deposits | $452,638,000 | 449 |
Total time and savings deposits | $811,702,000 | 774 |
Noninterest-bearing deposits | $10,409,000 | 4,136 |
Interest-bearing deposits | $802,559,000 | 793 |
Retail deposits | $664,260,000 | 1,050 |
Estimated insured deposits | $694,668,000 | 840 |
IRAs and Keogh plan accounts | $124,533,000 | 148 |
Brokered deposits | $18,304,000 | 1,061 |
Fully insured brokered deposits | $18,304,000 | 940 |
Deposits obtained via list services, yet not brokered | $5,953,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $805,205,000 | 1,035 |
Deposits held in domestic offices | $805,205,000 | 1,033 |
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 | $98,247,000 | 2,409 |
Demand deposits | $1,946,000 | 4,497 |
Nontransaction accounts | $706,959,000 | 777 |
Money market deposit accounts (MMDAs) | $153,537,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $110,212,000 | 1,026 |
Total time deposits | $443,211,000 | 427 |
Total time and savings deposits | $803,260,000 | 792 |
Noninterest-bearing deposits | $6,641,000 | 4,361 |
Interest-bearing deposits | $798,564,000 | 802 |
Retail deposits | $662,641,000 | 1,093 |
Estimated insured deposits | $689,006,000 | 862 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,304,000 | 992 |
Fully insured brokered deposits | $18,304,000 | 877 |
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 | $793,733,000 | 1,061 |
Deposits held in domestic offices | $793,733,000 | 1,059 |
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 | $100,905,000 | 2,425 |
Demand deposits | $2,467,000 | 4,522 |
Nontransaction accounts | $692,829,000 | 786 |
Money market deposit accounts (MMDAs) | $167,535,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $113,973,000 | 1,047 |
Total time deposits | $411,321,000 | 382 |
Total time and savings deposits | $791,267,000 | 814 |
Noninterest-bearing deposits | $7,305,000 | 4,379 |
Interest-bearing deposits | $786,428,000 | 817 |
Retail deposits | $680,077,000 | 1,099 |
Estimated insured deposits | $674,491,000 | 851 |
IRAs and Keogh plan accounts | $128,615,000 | 153 |
Brokered deposits | $18,304,000 | 880 |
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 | $790,480,000 | 1,082 |
Deposits held in domestic offices | $790,480,000 | 1,080 |
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 | $97,071,000 | 2,508 |
Demand deposits | $2,253,000 | 4,571 |
Nontransaction accounts | $693,409,000 | 797 |
Money market deposit accounts (MMDAs) | $183,382,000 | 989 |
Other savings deposits (excluding MMDAs) | $118,068,000 | 1,052 |
Total time deposits | $391,958,000 | 358 |
Total time and savings deposits | $788,227,000 | 818 |
Noninterest-bearing deposits | $6,897,000 | 4,421 |
Interest-bearing deposits | $783,583,000 | 815 |
Retail deposits | $686,415,000 | 1,117 |
Estimated insured deposits | $670,525,000 | 863 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,304,000 | 763 |
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 | $770,665,000 | 1,091 |
Deposits held in domestic offices | $770,665,000 | 1,091 |
Individuals, partnerships, and corporations | $770,665,000 | 1,002 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $94,448,000 | 2,566 |
Demand deposits | $2,284,000 | 4,636 |
Nontransaction accounts | $676,217,000 | 812 |
Money market deposit accounts (MMDAs) | $191,113,000 | 976 |
Other savings deposits (excluding MMDAs) | $118,068,000 | 1,073 |
Total time deposits | $367,036,000 | 365 |
Total time and savings deposits | $768,381,000 | 839 |
Noninterest-bearing deposits | $6,078,000 | 4,531 |
Interest-bearing deposits | $764,587,000 | 832 |
Retail deposits | $679,826,000 | 1,132 |
Estimated insured deposits | $659,322,000 | 865 |
IRAs and Keogh plan accounts | $132,872,000 | 151 |
Brokered deposits | $18,304,000 | 686 |
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 | $764,322,000 | 1,103 |
Deposits held in domestic offices | $764,322,000 | 1,103 |
Individuals, partnerships, and corporations | $764,322,000 | 1,002 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,922,000 | 2,527 |
Demand deposits | $2,373,000 | 4,658 |
Nontransaction accounts | $667,400,000 | 833 |
Money market deposit accounts (MMDAs) | $186,248,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $129,329,000 | 1,019 |
Total time deposits | $351,825,000 | 382 |
Total time and savings deposits | $761,949,000 | 850 |
Noninterest-bearing deposits | $5,382,000 | 4,585 |
Interest-bearing deposits | $758,940,000 | 852 |
Retail deposits | $692,095,000 | 1,120 |
Estimated insured deposits | $655,050,000 | 875 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,304,000 | 677 |
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 | $718,031,000 | 1,161 |
Deposits held in domestic offices | $718,031,000 | 1,161 |
Individuals, partnerships, and corporations | $718,031,000 | 1,058 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $88,118,000 | 2,630 |
Demand deposits | $2,124,000 | 4,697 |
Nontransaction accounts | $629,913,000 | 888 |
Money market deposit accounts (MMDAs) | $177,055,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $100,795,000 | 1,189 |
Total time deposits | $352,063,000 | 401 |
Total time and savings deposits | $715,907,000 | 900 |
Noninterest-bearing deposits | $6,131,000 | 4,577 |
Interest-bearing deposits | $711,900,000 | 887 |
Retail deposits | $648,271,000 | 1,173 |
Estimated insured deposits | $641,129,000 | 901 |
IRAs and Keogh plan accounts | $77,894,000 | 241 |
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 | $719,480,000 | 1,157 |
Deposits held in domestic offices | $719,480,000 | 1,157 |
Individuals, partnerships, and corporations | $719,480,000 | 1,046 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,198,000 | 2,648 |
Demand deposits | $1,256,000 | 4,784 |
Nontransaction accounts | $635,282,000 | 890 |
Money market deposit accounts (MMDAs) | $167,794,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $101,285,000 | 1,185 |
Total time deposits | $366,203,000 | 390 |
Total time and savings deposits | $718,224,000 | 895 |
Noninterest-bearing deposits | $11,720,000 | 4,331 |
Interest-bearing deposits | $707,760,000 | 886 |
Retail deposits | $636,381,000 | 1,185 |
Estimated insured deposits | $643,898,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,001,000 | 1,101 |
Fully insured brokered deposits | $5,001,000 | 941 |
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 | $712,422,000 | 1,146 |
Deposits held in domestic offices | $712,422,000 | 1,146 |
Individuals, partnerships, and corporations | $712,417,000 | 1,040 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $82,651,000 | 2,646 |
Demand deposits | $1,671,000 | 4,815 |
Nontransaction accounts | $629,770,000 | 900 |
Money market deposit accounts (MMDAs) | $163,114,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $99,112,000 | 1,194 |
Total time deposits | $367,544,000 | 403 |
Total time and savings deposits | $710,750,000 | 893 |
Noninterest-bearing deposits | $11,324,000 | 4,384 |
Interest-bearing deposits | $701,098,000 | 885 |
Retail deposits | $634,876,000 | 1,158 |
Estimated insured deposits | $637,642,000 | 905 |
IRAs and Keogh plan accounts | $140,247,000 | 152 |
Brokered deposits | $5,001,000 | 1,127 |
Fully insured brokered deposits | $5,001,000 | 969 |
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 | $697,209,000 | 1,132 |
Deposits held in domestic offices | $697,209,000 | 1,132 |
Individuals, partnerships, and corporations | $697,208,000 | 1,040 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $77,975,000 | 2,724 |
Demand deposits | $1,459,000 | 4,846 |
Nontransaction accounts | $619,234,000 | 914 |
Money market deposit accounts (MMDAs) | $155,539,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $94,937,000 | 1,215 |
Total time deposits | $368,758,000 | 420 |
Total time and savings deposits | $695,750,000 | 900 |
Noninterest-bearing deposits | $9,013,000 | 4,554 |
Interest-bearing deposits | $688,196,000 | 886 |
Retail deposits | $617,413,000 | 1,158 |
Estimated insured deposits | $620,161,000 | 918 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,001,000 | 1,191 |
Fully insured brokered deposits | $5,001,000 | 1,024 |
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 | $681,434,000 | 1,101 |
Deposits held in domestic offices | $681,434,000 | 1,101 |
Individuals, partnerships, and corporations | $681,434,000 | 1,014 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $73,692,000 | 2,653 |
Demand deposits | $2,328,000 | 4,844 |
Nontransaction accounts | $607,742,000 | 921 |
Money market deposit accounts (MMDAs) | $136,975,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $90,289,000 | 1,230 |
Total time deposits | $380,478,000 | 421 |
Total time and savings deposits | $679,106,000 | 913 |
Noninterest-bearing deposits | $7,232,000 | 4,624 |
Interest-bearing deposits | $674,202,000 | 880 |
Retail deposits | $601,698,000 | 1,117 |
Estimated insured deposits | $614,271,000 | 877 |
IRAs and Keogh plan accounts | $139,192,000 | 154 |
Brokered deposits | $5,001,000 | 1,227 |
Fully insured brokered deposits | $5,001,000 | 1,062 |
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 | $665,596,000 | 1,092 |
Deposits held in domestic offices | $665,596,000 | 1,092 |
Individuals, partnerships, and corporations | $665,596,000 | 1,002 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,493,000 | 2,725 |
Demand deposits | $900,000 | 4,918 |
Nontransaction accounts | $600,103,000 | 926 |
Money market deposit accounts (MMDAs) | $129,733,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $89,391,000 | 1,231 |
Total time deposits | $380,979,000 | 438 |
Total time and savings deposits | $664,696,000 | 907 |
Noninterest-bearing deposits | $8,195,000 | 4,546 |
Interest-bearing deposits | $657,401,000 | 869 |
Retail deposits | $585,208,000 | 1,106 |
Estimated insured deposits | $607,688,000 | 872 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,064,000 | 1,040 |
Fully insured brokered deposits | $10,064,000 | 917 |
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 | $656,618,000 | 1,101 |
Deposits held in domestic offices | $656,618,000 | 1,101 |
Individuals, partnerships, and corporations | $656,594,000 | 1,012 |
U.S. Government | $24,000 | 394 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $63,801,000 | 2,735 |
Demand deposits | $768,000 | 4,958 |
Nontransaction accounts | $592,817,000 | 940 |
Money market deposit accounts (MMDAs) | $123,142,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $85,756,000 | 1,243 |
Total time deposits | $383,919,000 | 461 |
Total time and savings deposits | $655,850,000 | 920 |
Noninterest-bearing deposits | $7,434,000 | 4,628 |
Interest-bearing deposits | $649,184,000 | 868 |
Retail deposits | $578,420,000 | 1,102 |
Estimated insured deposits | $601,418,000 | 883 |
IRAs and Keogh plan accounts | $141,394,000 | 150 |
Brokered deposits | $10,064,000 | 1,080 |
Fully insured brokered deposits | $10,064,000 | 955 |
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 | $642,258,000 | 1,030 |
Deposits held in domestic offices | $642,258,000 | 1,030 |
Individuals, partnerships, and corporations | $642,257,000 | 947 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,082,000 | 2,599 |
Demand deposits | $1,169,000 | 4,975 |
Nontransaction accounts | $585,176,000 | 921 |
Money market deposit accounts (MMDAs) | $114,004,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $79,516,000 | 1,257 |
Total time deposits | $391,657,000 | 460 |
Total time and savings deposits | $641,089,000 | 902 |
Noninterest-bearing deposits | $5,488,000 | 4,719 |
Interest-bearing deposits | $636,770,000 | 832 |
Retail deposits | $563,730,000 | 1,027 |
Estimated insured deposits | $591,493,000 | 821 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,064,000 | 1,091 |
Fully insured brokered deposits | $10,064,000 | 965 |
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 | $636,831,000 | 1,026 |
Deposits held in domestic offices | $636,831,000 | 1,026 |
Individuals, partnerships, and corporations | $636,828,000 | 951 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $1,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,961,000 | 2,521 |
Demand deposits | $2,096,000 | 5,013 |
Nontransaction accounts | $576,870,000 | 922 |
Money market deposit accounts (MMDAs) | $111,070,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $77,930,000 | 1,260 |
Total time deposits | $387,870,000 | 476 |
Total time and savings deposits | $634,735,000 | 900 |
Noninterest-bearing deposits | $9,123,000 | 4,480 |
Interest-bearing deposits | $627,708,000 | 833 |
Retail deposits | $561,108,000 | 1,023 |
Estimated insured deposits | $584,059,000 | 821 |
IRAs and Keogh plan accounts | $142,092,000 | 151 |
Brokered deposits | $10,064,000 | 1,112 |
Fully insured brokered deposits | $10,064,000 | 983 |
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 | $645,653,000 | 1,020 |
Deposits held in domestic offices | $645,653,000 | 1,020 |
Individuals, partnerships, and corporations | $645,642,000 | 929 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $3,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,441,000 | 2,746 |
Demand deposits | $2,259,000 | 5,078 |
Nontransaction accounts | $593,212,000 | 902 |
Money market deposit accounts (MMDAs) | $106,463,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $78,395,000 | 1,263 |
Total time deposits | $408,355,000 | 456 |
Total time and savings deposits | $643,394,000 | 885 |
Noninterest-bearing deposits | $7,085,000 | 4,703 |
Interest-bearing deposits | $638,568,000 | 809 |
Retail deposits | $557,445,000 | 1,018 |
Estimated insured deposits | $592,668,000 | 807 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,064,000 | 988 |
Fully insured brokered deposits | $15,064,000 | 873 |
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 | $655,127,000 | 996 |
Deposits held in domestic offices | $655,127,000 | 996 |
Individuals, partnerships, and corporations | $655,120,000 | 900 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $1,000 | 4,890 |
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 | $52,895,000 | 2,743 |
Demand deposits | $1,900,000 | 5,135 |
Nontransaction accounts | $602,233,000 | 886 |
Money market deposit accounts (MMDAs) | $109,932,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $79,815,000 | 1,247 |
Total time deposits | $412,485,000 | 451 |
Total time and savings deposits | $653,228,000 | 869 |
Noninterest-bearing deposits | $6,409,000 | 4,796 |
Interest-bearing deposits | $648,718,000 | 790 |
Retail deposits | $567,005,000 | 1,002 |
Estimated insured deposits | $603,669,000 | 789 |
IRAs and Keogh plan accounts | $152,385,000 | 149 |
Brokered deposits | $15,064,000 | 1,027 |
Fully insured brokered deposits | $15,064,000 | 918 |
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 | $662,345,000 | 979 |
Deposits held in domestic offices | $662,345,000 | 979 |
Individuals, partnerships, and corporations | $662,328,000 | 879 |
U.S. Government | $13,000 | 456 |
States and political subdivisions in the U.S. | $4,000 | 4,935 |
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 | $54,824,000 | 2,688 |
Demand deposits | $2,902,000 | 5,148 |
Nontransaction accounts | $607,521,000 | 872 |
Money market deposit accounts (MMDAs) | $115,977,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $79,100,000 | 1,273 |
Total time deposits | $412,445,000 | 447 |
Total time and savings deposits | $659,443,000 | 855 |
Noninterest-bearing deposits | $6,332,000 | 4,852 |
Interest-bearing deposits | $656,013,000 | 784 |
Retail deposits | $561,973,000 | 1,003 |
Estimated insured deposits | $595,757,000 | 801 |
IRAs and Keogh plan accounts | $152,677,000 | 146 |
Brokered deposits | $15,064,000 | 1,064 |
Fully insured brokered deposits | $15,064,000 | 941 |
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 | $667,577,000 | 968 |
Deposits held in domestic offices | $667,577,000 | 968 |
Individuals, partnerships, and corporations | $667,558,000 | 864 |
U.S. Government | $16,000 | 485 |
States and political subdivisions in the U.S. | $3,000 | 4,977 |
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 | $53,473,000 | 2,778 |
Demand deposits | $1,998,000 | 5,231 |
Nontransaction accounts | $614,104,000 | 850 |
Money market deposit accounts (MMDAs) | $117,781,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $77,812,000 | 1,269 |
Total time deposits | $418,510,000 | 424 |
Total time and savings deposits | $665,579,000 | 836 |
Noninterest-bearing deposits | $4,235,000 | 5,097 |
Interest-bearing deposits | $663,342,000 | 763 |
Retail deposits | $567,022,000 | 994 |
Estimated insured deposits | $602,414,000 | 780 |
IRAs and Keogh plan accounts | $154,966,000 | 144 |
Brokered deposits | $15,064,000 | 1,055 |
Fully insured brokered deposits | $15,064,000 | 934 |
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 | $654,108,000 | 972 |
Deposits held in domestic offices | $654,108,000 | 972 |
Individuals, partnerships, and corporations | $654,106,000 | 877 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $1,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,337,000 | 2,762 |
Demand deposits | $2,749,000 | 5,261 |
Nontransaction accounts | $601,772,000 | 848 |
Money market deposit accounts (MMDAs) | $122,465,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $81,701,000 | 1,261 |
Total time deposits | $397,605,000 | 430 |
Total time and savings deposits | $651,360,000 | 832 |
Noninterest-bearing deposits | $7,729,000 | 4,801 |
Interest-bearing deposits | $646,379,000 | 768 |
Retail deposits | $586,751,000 | 962 |
Estimated insured deposits | $600,103,000 | 772 |
IRAs and Keogh plan accounts | $158,464,000 | 144 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $660,475,000 | 959 |
Deposits held in domestic offices | $660,475,000 | 958 |
Individuals, partnerships, and corporations | $660,472,000 | 865 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $1,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,881,000 | 2,866 |
Demand deposits | $2,363,000 | 5,346 |
Nontransaction accounts | $609,595,000 | 830 |
Money market deposit accounts (MMDAs) | $125,852,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $81,938,000 | 1,269 |
Total time deposits | $401,805,000 | 411 |
Total time and savings deposits | $658,113,000 | 816 |
Noninterest-bearing deposits | $6,948,000 | 4,931 |
Interest-bearing deposits | $653,527,000 | 751 |
Retail deposits | $594,813,000 | 937 |
Estimated insured deposits | $608,684,000 | 765 |
IRAs and Keogh plan accounts | $160,071,000 | 142 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $661,982,000 | 946 |
Deposits held in domestic offices | $661,982,000 | 946 |
Individuals, partnerships, and corporations | $661,980,000 | 856 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,962,000 | 2,801 |
Demand deposits | $2,804,000 | 5,380 |
Nontransaction accounts | $609,019,000 | 819 |
Money market deposit accounts (MMDAs) | $131,375,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $80,772,000 | 1,286 |
Total time deposits | $396,871,000 | 408 |
Total time and savings deposits | $659,177,000 | 819 |
Noninterest-bearing deposits | $6,410,000 | 5,046 |
Interest-bearing deposits | $655,572,000 | 757 |
Retail deposits | $597,221,000 | 922 |
Estimated insured deposits | $608,685,000 | 759 |
IRAs and Keogh plan accounts | $160,848,000 | 143 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $664,252,000 | 950 |
Deposits held in domestic offices | $664,252,000 | 950 |
Individuals, partnerships, and corporations | $664,240,000 | 852 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $2,000 | 5,203 |
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 | $53,367,000 | 2,798 |
Demand deposits | $3,315,000 | 5,406 |
Nontransaction accounts | $610,885,000 | 813 |
Money market deposit accounts (MMDAs) | $133,779,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $78,711,000 | 1,296 |
Total time deposits | $398,395,000 | 400 |
Total time and savings deposits | $660,937,000 | 808 |
Noninterest-bearing deposits | $5,604,000 | 5,195 |
Interest-bearing deposits | $658,648,000 | 748 |
Retail deposits | $597,818,000 | 929 |
Estimated insured deposits | $607,525,000 | 761 |
IRAs and Keogh plan accounts | $166,380,000 | 138 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $670,420,000 | 940 |
Deposits held in domestic offices | $670,420,000 | 939 |
Individuals, partnerships, and corporations | $670,414,000 | 854 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $2,000 | 5,258 |
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 | $52,621,000 | 2,793 |
Demand deposits | $3,665,000 | 5,422 |
Nontransaction accounts | $617,799,000 | 812 |
Money market deposit accounts (MMDAs) | $131,669,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $81,340,000 | 1,295 |
Total time deposits | $404,788,000 | 393 |
Total time and savings deposits | $666,755,000 | 809 |
Noninterest-bearing deposits | $8,673,000 | 4,894 |
Interest-bearing deposits | $661,747,000 | 752 |
Retail deposits | $604,374,000 | 912 |
Estimated insured deposits | $613,044,000 | 754 |
IRAs and Keogh plan accounts | $161,158,000 | 143 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $671,946,000 | 936 |
Deposits held in domestic offices | $671,946,000 | 935 |
Individuals, partnerships, and corporations | $671,938,000 | 839 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $1,000 | 5,310 |
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 | $52,561,000 | 2,792 |
Demand deposits | $2,993,000 | 5,533 |
Nontransaction accounts | $619,384,000 | 808 |
Money market deposit accounts (MMDAs) | $130,092,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $80,750,000 | 1,291 |
Total time deposits | $408,542,000 | 388 |
Total time and savings deposits | $668,952,000 | 803 |
Noninterest-bearing deposits | $7,754,000 | 5,022 |
Interest-bearing deposits | $664,192,000 | 744 |
Retail deposits | $609,238,000 | 909 |
Estimated insured deposits | $620,659,000 | 747 |
IRAs and Keogh plan accounts | $161,801,000 | 149 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $668,083,000 | 944 |
Deposits held in domestic offices | $668,083,000 | 944 |
Individuals, partnerships, and corporations | $668,071,000 | 850 |
U.S. Government | $9,000 | 599 |
States and political subdivisions in the U.S. | $3,000 | 5,352 |
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 | $51,779,000 | 2,866 |
Demand deposits | $2,999,000 | 5,588 |
Nontransaction accounts | $616,304,000 | 816 |
Money market deposit accounts (MMDAs) | $128,140,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $78,544,000 | 1,310 |
Total time deposits | $409,620,000 | 380 |
Total time and savings deposits | $665,084,000 | 811 |
Noninterest-bearing deposits | $6,232,000 | 5,265 |
Interest-bearing deposits | $661,851,000 | 745 |
Retail deposits | $606,223,000 | 907 |
Estimated insured deposits | $616,943,000 | 749 |
IRAs and Keogh plan accounts | $162,049,000 | 145 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $662,737,000 | 936 |
Deposits held in domestic offices | $662,737,000 | 935 |
Individuals, partnerships, and corporations | $662,718,000 | 838 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $5,000 | 5,402 |
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 | $47,528,000 | 3,036 |
Demand deposits | $1,772,000 | 5,722 |
Nontransaction accounts | $615,209,000 | 805 |
Money market deposit accounts (MMDAs) | $124,613,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $74,885,000 | 1,321 |
Total time deposits | $415,711,000 | 370 |
Total time and savings deposits | $660,965,000 | 800 |
Noninterest-bearing deposits | $3,756,000 | 5,589 |
Interest-bearing deposits | $658,981,000 | 725 |
Retail deposits | $600,771,000 | 904 |
Estimated insured deposits | $615,254,000 | 737 |
IRAs and Keogh plan accounts | $162,745,000 | 147 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $666,146,000 | 918 |
Deposits held in domestic offices | $666,146,000 | 918 |
Individuals, partnerships, and corporations | $666,143,000 | 825 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $1,000 | 5,457 |
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 | $47,972,000 | 2,956 |
Demand deposits | $3,352,000 | 5,658 |
Nontransaction accounts | $618,174,000 | 796 |
Money market deposit accounts (MMDAs) | $122,693,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $76,403,000 | 1,313 |
Total time deposits | $419,077,000 | 371 |
Total time and savings deposits | $662,794,000 | 791 |
Noninterest-bearing deposits | $7,833,000 | 5,129 |
Interest-bearing deposits | $658,313,000 | 723 |
Retail deposits | $601,950,000 | 883 |
Estimated insured deposits | $615,405,000 | 735 |
IRAs and Keogh plan accounts | $166,361,000 | 146 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $665,138,000 | 907 |
Deposits held in domestic offices | $665,138,000 | 907 |
Individuals, partnerships, and corporations | $665,138,000 | 816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,271,000 | 3,077 |
Demand deposits | $2,592,000 | 5,803 |
Nontransaction accounts | $619,867,000 | 777 |
Money market deposit accounts (MMDAs) | $123,351,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $76,036,000 | 1,300 |
Total time deposits | $420,480,000 | 372 |
Total time and savings deposits | $662,546,000 | 779 |
Noninterest-bearing deposits | $6,481,000 | 5,317 |
Interest-bearing deposits | $658,657,000 | 706 |
Retail deposits | $603,910,000 | 880 |
Estimated insured deposits | $616,262,000 | 723 |
IRAs and Keogh plan accounts | $166,266,000 | 146 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $666,199,000 | 906 |
Deposits held in domestic offices | $666,199,000 | 905 |
Individuals, partnerships, and corporations | $666,196,000 | 814 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,094,000 | 3,222 |
Demand deposits | $1,707,000 | 5,921 |
Nontransaction accounts | $623,105,000 | 781 |
Money market deposit accounts (MMDAs) | $123,208,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $75,538,000 | 1,306 |
Total time deposits | $424,360,000 | 361 |
Total time and savings deposits | $664,492,000 | 780 |
Noninterest-bearing deposits | $4,525,000 | 5,647 |
Interest-bearing deposits | $661,674,000 | 708 |
Retail deposits | $606,370,000 | 876 |
Estimated insured deposits | $618,830,000 | 726 |
IRAs and Keogh plan accounts | $165,649,000 | 144 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $671,115,000 | 882 |
Deposits held in domestic offices | $671,115,000 | 881 |
Individuals, partnerships, and corporations | $671,101,000 | 791 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $3,000 | 5,614 |
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 | $44,246,000 | 3,218 |
Demand deposits | $2,005,000 | 5,970 |
Nontransaction accounts | $626,869,000 | 755 |
Money market deposit accounts (MMDAs) | $121,801,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $75,749,000 | 1,298 |
Total time deposits | $429,319,000 | 345 |
Total time and savings deposits | $669,110,000 | 757 |
Noninterest-bearing deposits | $3,772,000 | 5,802 |
Interest-bearing deposits | $667,343,000 | 680 |
Retail deposits | $610,880,000 | 856 |
Estimated insured deposits | $623,762,000 | 695 |
IRAs and Keogh plan accounts | $165,936,000 | 144 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $678,820,000 | 865 |
Deposits held in domestic offices | $678,820,000 | 865 |
Individuals, partnerships, and corporations | $678,802,000 | 771 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $4,000 | 5,683 |
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 | $41,936,000 | 3,217 |
Demand deposits | $2,949,000 | 5,944 |
Nontransaction accounts | $636,883,000 | 747 |
Money market deposit accounts (MMDAs) | $119,141,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $77,323,000 | 1,283 |
Total time deposits | $440,419,000 | 334 |
Total time and savings deposits | $675,870,000 | 744 |
Noninterest-bearing deposits | $7,048,000 | 5,406 |
Interest-bearing deposits | $671,772,000 | 678 |
Retail deposits | $617,391,000 | 833 |
Estimated insured deposits | $629,066,000 | 684 |
IRAs and Keogh plan accounts | $170,364,000 | 144 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $684,851,000 | 851 |
Deposits held in domestic offices | $684,851,000 | 850 |
Individuals, partnerships, and corporations | $684,847,000 | 749 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
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 | $42,600,000 | 3,184 |
Demand deposits | $2,706,000 | 6,032 |
Nontransaction accounts | $642,251,000 | 738 |
Money market deposit accounts (MMDAs) | $117,317,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $76,196,000 | 1,295 |
Total time deposits | $448,739,000 | 328 |
Total time and savings deposits | $682,145,000 | 729 |
Noninterest-bearing deposits | $6,520,000 | 5,533 |
Interest-bearing deposits | $678,331,000 | 660 |
Retail deposits | $631,233,000 | 807 |
Estimated insured deposits | $641,021,000 | 664 |
IRAs and Keogh plan accounts | $170,925,000 | 149 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $687,341,000 | 848 |
Deposits held in domestic offices | $687,341,000 | 846 |
Individuals, partnerships, and corporations | $687,340,000 | 750 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,446,000 | 3,426 |
Demand deposits | $1,619,000 | 6,198 |
Nontransaction accounts | $647,895,000 | 731 |
Money market deposit accounts (MMDAs) | $119,484,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $73,841,000 | 1,326 |
Total time deposits | $454,570,000 | 321 |
Total time and savings deposits | $685,722,000 | 730 |
Noninterest-bearing deposits | $4,542,000 | 5,867 |
Interest-bearing deposits | $682,799,000 | 660 |
Retail deposits | $635,096,000 | 806 |
Estimated insured deposits | $645,567,000 | 662 |
IRAs and Keogh plan accounts | $172,125,000 | 149 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $694,216,000 | 820 |
Deposits held in domestic offices | $694,216,000 | 818 |
Individuals, partnerships, and corporations | $694,189,000 | 728 |
U.S. Government | $20,000 | 563 |
States and political subdivisions in the U.S. | $7,000 | 5,867 |
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 | $39,970,000 | 3,388 |
Demand deposits | $2,796,000 | 6,198 |
Nontransaction accounts | $654,246,000 | 710 |
Money market deposit accounts (MMDAs) | $116,858,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $71,726,000 | 1,328 |
Total time deposits | $465,662,000 | 313 |
Total time and savings deposits | $691,420,000 | 708 |
Noninterest-bearing deposits | $4,643,000 | 5,974 |
Interest-bearing deposits | $689,573,000 | 645 |
Retail deposits | $633,622,000 | 796 |
Estimated insured deposits | $649,912,000 | 643 |
IRAs and Keogh plan accounts | $171,984,000 | 149 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $699,557,000 | 796 |
Deposits held in domestic offices | $699,557,000 | 795 |
Individuals, partnerships, and corporations | $699,553,000 | 703 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $1,000 | 5,938 |
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 | $37,888,000 | 3,427 |
Demand deposits | $1,716,000 | 6,350 |
Nontransaction accounts | $661,669,000 | 704 |
Money market deposit accounts (MMDAs) | $114,725,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $74,113,000 | 1,319 |
Total time deposits | $472,832,000 | 306 |
Total time and savings deposits | $697,841,000 | 700 |
Noninterest-bearing deposits | $5,761,000 | 5,810 |
Interest-bearing deposits | $693,796,000 | 640 |
Retail deposits | $636,217,000 | 786 |
Estimated insured deposits | $655,620,000 | 636 |
IRAs and Keogh plan accounts | $175,739,000 | 143 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $699,580,000 | 792 |
Deposits held in domestic offices | $699,580,000 | 789 |
Individuals, partnerships, and corporations | $699,577,000 | 706 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $1,000 | 6,000 |
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 | $37,337,000 | 3,468 |
Demand deposits | $2,019,000 | 6,399 |
Nontransaction accounts | $662,243,000 | 703 |
Money market deposit accounts (MMDAs) | $114,675,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $75,271,000 | 1,289 |
Total time deposits | $472,296,000 | 317 |
Total time and savings deposits | $697,561,000 | 697 |
Noninterest-bearing deposits | $5,791,000 | 5,867 |
Interest-bearing deposits | $693,789,000 | 638 |
Retail deposits | $647,662,000 | 759 |
Estimated insured deposits | $659,190,000 | 638 |
IRAs and Keogh plan accounts | $174,692,000 | 146 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $694,135,000 | 810 |
Deposits held in domestic offices | $694,135,000 | 806 |
Individuals, partnerships, and corporations | $694,131,000 | 718 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $1,000 | 6,046 |
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 | $38,076,000 | 3,461 |
Demand deposits | $3,004,000 | 6,354 |
Nontransaction accounts | $656,059,000 | 717 |
Money market deposit accounts (MMDAs) | $112,092,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $74,110,000 | 1,320 |
Total time deposits | $469,857,000 | 319 |
Total time and savings deposits | $691,131,000 | 716 |
Noninterest-bearing deposits | $5,811,000 | 5,927 |
Interest-bearing deposits | $688,324,000 | 655 |
Retail deposits | $644,383,000 | 780 |
Estimated insured deposits | $645,858,000 | 661 |
IRAs and Keogh plan accounts | $174,014,000 | 148 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $696,049,000 | 789 |
Deposits held in domestic offices | $696,049,000 | 786 |
Individuals, partnerships, and corporations | $696,045,000 | 707 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $1,000 | 6,101 |
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 | $35,562,000 | 3,615 |
Demand deposits | $1,824,000 | 6,548 |
Nontransaction accounts | $660,487,000 | 693 |
Money market deposit accounts (MMDAs) | $111,848,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $72,372,000 | 1,316 |
Total time deposits | $476,267,000 | 313 |
Total time and savings deposits | $694,225,000 | 699 |
Noninterest-bearing deposits | $3,382,000 | 6,387 |
Interest-bearing deposits | $692,667,000 | 637 |
Retail deposits | $646,725,000 | 754 |
Estimated insured deposits | $644,346,000 | 656 |
IRAs and Keogh plan accounts | $174,999,000 | 144 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $709,626,000 | 773 |
Deposits held in domestic offices | $709,626,000 | 770 |
Individuals, partnerships, and corporations | $709,619,000 | 693 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $2,000 | 6,163 |
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 | $39,347,000 | 3,286 |
Demand deposits | $4,687,000 | 6,170 |
Nontransaction accounts | $670,279,000 | 683 |
Money market deposit accounts (MMDAs) | $111,421,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $72,327,000 | 1,327 |
Total time deposits | $486,531,000 | 313 |
Total time and savings deposits | $704,939,000 | 689 |
Noninterest-bearing deposits | $8,408,000 | 5,516 |
Interest-bearing deposits | $701,218,000 | 631 |
Retail deposits | $660,477,000 | 744 |
Estimated insured deposits | $657,551,000 | 644 |
IRAs and Keogh plan accounts | $180,657,000 | 143 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $709,852,000 | 774 |
Deposits held in domestic offices | $709,852,000 | 772 |
Individuals, partnerships, and corporations | $709,840,000 | 684 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $2,000 | 6,191 |
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 | $36,905,000 | 3,428 |
Demand deposits | $3,889,000 | 6,356 |
Nontransaction accounts | $672,947,000 | 677 |
Money market deposit accounts (MMDAs) | $107,903,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $71,852,000 | 1,321 |
Total time deposits | $493,194,000 | 317 |
Total time and savings deposits | $705,963,000 | 683 |
Noninterest-bearing deposits | $7,391,000 | 5,738 |
Interest-bearing deposits | $702,461,000 | 621 |
Retail deposits | $657,591,000 | 741 |
Estimated insured deposits | $656,527,000 | 634 |
IRAs and Keogh plan accounts | $182,257,000 | 145 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $706,197,000 | 777 |
Deposits held in domestic offices | $706,197,000 | 775 |
Individuals, partnerships, and corporations | $706,195,000 | 693 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,000 | 6,261 |
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 | $33,091,000 | 3,762 |
Demand deposits | $2,351,000 | 6,692 |
Nontransaction accounts | $673,106,000 | 688 |
Money market deposit accounts (MMDAs) | $107,316,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $70,249,000 | 1,344 |
Total time deposits | $495,541,000 | 322 |
Total time and savings deposits | $703,846,000 | 693 |
Noninterest-bearing deposits | $5,046,000 | 6,244 |
Interest-bearing deposits | $701,151,000 | 629 |
Retail deposits | $654,262,000 | 744 |
Estimated insured deposits | $656,786,000 | 634 |
IRAs and Keogh plan accounts | $180,544,000 | 147 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $703,669,000 | 774 |
Deposits held in domestic offices | $703,669,000 | 773 |
Individuals, partnerships, and corporations | $703,638,000 | 702 |
U.S. Government | $24,000 | 601 |
States and political subdivisions in the U.S. | $7,000 | 6,301 |
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 | $32,906,000 | 3,823 |
Demand deposits | $2,707,000 | 6,704 |
Nontransaction accounts | $670,763,000 | 679 |
Money market deposit accounts (MMDAs) | $106,599,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $67,149,000 | 1,356 |
Total time deposits | $497,014,000 | 331 |
Total time and savings deposits | $700,962,000 | 684 |
Noninterest-bearing deposits | $4,486,000 | 6,400 |
Interest-bearing deposits | $699,183,000 | 622 |
Retail deposits | $653,296,000 | 744 |
Estimated insured deposits | $657,936,000 | 674 |
IRAs and Keogh plan accounts | $179,394,000 | 146 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $706,911,000 | 772 |
Deposits held in domestic offices | $706,911,000 | 771 |
Individuals, partnerships, and corporations | $706,890,000 | 695 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $6,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,298,000 | 3,690 |
Demand deposits | $3,100,000 | 6,665 |
Nontransaction accounts | $674,613,000 | 685 |
Money market deposit accounts (MMDAs) | $103,288,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $69,304,000 | 1,354 |
Total time deposits | $502,021,000 | 334 |
Total time and savings deposits | $703,811,000 | 693 |
Noninterest-bearing deposits | $6,863,000 | 5,923 |
Interest-bearing deposits | $700,048,000 | 632 |
Retail deposits | $656,451,000 | 731 |
Estimated insured deposits | $661,353,000 | 673 |
IRAs and Keogh plan accounts | $182,259,000 | 145 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $711,227,000 | 763 |
Deposits held in domestic offices | $711,227,000 | 761 |
Individuals, partnerships, and corporations | $711,225,000 | 685 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $1,000 | 6,418 |
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 | $33,643,000 | 3,568 |
Demand deposits | $2,529,000 | 6,828 |
Nontransaction accounts | $677,584,000 | 679 |
Money market deposit accounts (MMDAs) | $103,381,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $68,487,000 | 1,349 |
Total time deposits | $505,716,000 | 340 |
Total time and savings deposits | $708,698,000 | 682 |
Noninterest-bearing deposits | $6,827,000 | 5,947 |
Interest-bearing deposits | $704,400,000 | 628 |
Retail deposits | $660,314,000 | 721 |
Estimated insured deposits | $665,843,000 | 668 |
IRAs and Keogh plan accounts | $180,286,000 | 146 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $713,385,000 | 752 |
Deposits held in domestic offices | $713,385,000 | 751 |
Individuals, partnerships, and corporations | $713,382,000 | 684 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,000 | 6,449 |
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 | $32,272,000 | 3,717 |
Demand deposits | $2,409,000 | 6,908 |
Nontransaction accounts | $681,113,000 | 674 |
Money market deposit accounts (MMDAs) | $101,670,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $67,359,000 | 1,361 |
Total time deposits | $512,083,000 | 346 |
Total time and savings deposits | $710,976,000 | 675 |
Noninterest-bearing deposits | $5,239,000 | 6,347 |
Interest-bearing deposits | $708,146,000 | 620 |
Retail deposits | $662,437,000 | 716 |
Estimated insured deposits | $670,747,000 | 652 |
IRAs and Keogh plan accounts | $181,230,000 | 143 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $719,925,000 | 746 |
Deposits held in domestic offices | $719,925,000 | 743 |
Individuals, partnerships, and corporations | $719,925,000 | 676 |
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 | $50,400,000 | 2,343 |
Demand deposits | $5,118,000 | 6,312 |
Nontransaction accounts | $669,525,000 | 684 |
Money market deposit accounts (MMDAs) | $102,086,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $64,810,000 | 1,343 |
Total time deposits | $502,629,000 | 362 |
Total time and savings deposits | $669,525,000 | 718 |
Noninterest-bearing deposits | $5,118,000 | 6,361 |
Interest-bearing deposits | $714,807,000 | 618 |
Retail deposits | $668,921,000 | 702 |
Estimated insured deposits | $696,665,000 | 627 |
IRAs and Keogh plan accounts | $180,946,000 | 148 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $718,855,000 | 748 |
Deposits held in domestic offices | $718,855,000 | 745 |
Individuals, partnerships, and corporations | $718,855,000 | 682 |
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 | $45,474,000 | 2,523 |
Demand deposits | $3,610,000 | 6,647 |
Nontransaction accounts | $673,381,000 | 684 |
Money market deposit accounts (MMDAs) | $96,858,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $66,142,000 | 1,326 |
Total time deposits | $510,381,000 | 370 |
Total time and savings deposits | $673,381,000 | 716 |
Noninterest-bearing deposits | $3,610,000 | 6,685 |
Interest-bearing deposits | $715,245,000 | 629 |
Retail deposits | $671,295,000 | 697 |
Estimated insured deposits | $697,590,000 | 627 |
IRAs and Keogh plan accounts | $183,100,000 | 147 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $710,543,000 | 751 |
Deposits held in domestic offices | $710,543,000 | 748 |
Individuals, partnerships, and corporations | $710,543,000 | 692 |
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 | $45,072,000 | 2,478 |
Demand deposits | $4,438,000 | 6,451 |
Nontransaction accounts | $665,471,000 | 691 |
Money market deposit accounts (MMDAs) | $94,062,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $66,569,000 | 1,304 |
Total time deposits | $504,840,000 | 388 |
Total time and savings deposits | $665,471,000 | 725 |
Noninterest-bearing deposits | $4,438,000 | 6,500 |
Interest-bearing deposits | $706,105,000 | 635 |
Retail deposits | $659,902,000 | 697 |
Estimated insured deposits | $690,371,000 | 631 |
IRAs and Keogh plan accounts | $181,887,000 | 147 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $711,009,000 | 757 |
Deposits held in domestic offices | $711,009,000 | 755 |
Individuals, partnerships, and corporations | $711,009,000 | 695 |
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 | $45,082,000 | 2,459 |
Demand deposits | $236,000 | 7,389 |
Nontransaction accounts | $665,927,000 | 713 |
Money market deposit accounts (MMDAs) | $93,763,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $64,785,000 | 1,327 |
Total time deposits | $507,379,000 | 408 |
Total time and savings deposits | $665,927,000 | 739 |
Noninterest-bearing deposits | $236,000 | 7,415 |
Interest-bearing deposits | $710,773,000 | 642 |
Retail deposits | $661,114,000 | 703 |
Estimated insured deposits | $690,037,000 | 646 |
IRAs and Keogh plan accounts | $179,926,000 | 151 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $707,596,000 | 756 |
Deposits held in domestic offices | $707,596,000 | 753 |
Individuals, partnerships, and corporations | $707,595,000 | 698 |
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 | $45,036,000 | 2,423 |
Demand deposits | $278,000 | 7,461 |
Nontransaction accounts | $662,559,000 | 710 |
Money market deposit accounts (MMDAs) | $92,547,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $62,161,000 | 1,339 |
Total time deposits | $507,851,000 | 420 |
Total time and savings deposits | $662,559,000 | 735 |
Noninterest-bearing deposits | $278,000 | 7,489 |
Interest-bearing deposits | $707,318,000 | 647 |
Retail deposits | $657,049,000 | 698 |
Estimated insured deposits | $689,274,000 | 641 |
IRAs and Keogh plan accounts | $178,110,000 | 151 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $710,189,000 | 756 |
Deposits held in domestic offices | $710,189,000 | 751 |
Individuals, partnerships, and corporations | $710,188,000 | 694 |
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 | $40,391,000 | 2,597 |
Demand deposits | $526,000 | 7,526 |
Nontransaction accounts | $669,797,000 | 713 |
Money market deposit accounts (MMDAs) | $92,978,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $63,202,000 | 1,320 |
Total time deposits | $513,617,000 | 420 |
Total time and savings deposits | $669,797,000 | 735 |
Noninterest-bearing deposits | $526,000 | 7,547 |
Interest-bearing deposits | $709,663,000 | 644 |
Retail deposits | $659,169,000 | 689 |
Estimated insured deposits | $601,026,000 | 724 |
IRAs and Keogh plan accounts | $180,622,000 | 149 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $698,642,000 | 766 |
Deposits held in domestic offices | $698,642,000 | 763 |
Individuals, partnerships, and corporations | $698,642,000 | 706 |
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 | $39,595,000 | 2,611 |
Demand deposits | $426,000 | 7,609 |
Nontransaction accounts | $659,047,000 | 720 |
Money market deposit accounts (MMDAs) | $92,460,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $63,301,000 | 1,322 |
Total time deposits | $503,286,000 | 435 |
Total time and savings deposits | $659,047,000 | 748 |
Noninterest-bearing deposits | $426,000 | 7,637 |
Interest-bearing deposits | $698,216,000 | 657 |
Retail deposits | $649,513,000 | 694 |
Estimated insured deposits | $593,922,000 | 730 |
IRAs and Keogh plan accounts | $175,159,000 | 150 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $696,987,000 | 780 |
Deposits held in domestic offices | $696,987,000 | 777 |
Individuals, partnerships, and corporations | $696,987,000 | 719 |
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 | $41,750,000 | 2,483 |
Demand deposits | $441,000 | 7,704 |
Nontransaction accounts | $655,237,000 | 741 |
Money market deposit accounts (MMDAs) | $92,705,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $62,235,000 | 1,338 |
Total time deposits | $500,297,000 | 471 |
Total time and savings deposits | $655,237,000 | 759 |
Noninterest-bearing deposits | $441,000 | 7,732 |
Interest-bearing deposits | $696,546,000 | 670 |
Retail deposits | $649,803,000 | 702 |
Estimated insured deposits | $593,742,000 | 732 |
IRAs and Keogh plan accounts | $172,339,000 | 151 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $698,114,000 | 784 |
Deposits held in domestic offices | $698,114,000 | 781 |
Individuals, partnerships, and corporations | $698,114,000 | 716 |
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 | $42,907,000 | 2,440 |
Demand deposits | $187,000 | 7,810 |
Nontransaction accounts | $655,207,000 | 733 |
Money market deposit accounts (MMDAs) | $91,527,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $60,669,000 | 1,338 |
Total time deposits | $503,011,000 | 479 |
Total time and savings deposits | $655,207,000 | 766 |
Noninterest-bearing deposits | $187,000 | 7,838 |
Interest-bearing deposits | $697,927,000 | 674 |
Retail deposits | $473,732,000 | 926 |
Estimated insured deposits | $596,943,000 | 738 |
IRAs and Keogh plan accounts | $168,681,000 | 155 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $690,193,000 | 797 |
Deposits held in domestic offices | $690,193,000 | 793 |
Individuals, partnerships, and corporations | $690,194,000 | 735 |
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 | $36,757,000 | 2,707 |
Demand deposits | $109,000 | 7,910 |
Nontransaction accounts | $653,437,000 | 752 |
Money market deposit accounts (MMDAs) | $88,839,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $64,277,000 | 1,283 |
Total time deposits | $500,321,000 | 504 |
Total time and savings deposits | $653,437,000 | 778 |
Noninterest-bearing deposits | $109,000 | 7,933 |
Interest-bearing deposits | $690,084,000 | 689 |
Retail deposits | $468,662,000 | 928 |
Estimated insured deposits | $594,646,000 | 748 |
IRAs and Keogh plan accounts | $163,130,000 | 164 |
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 | $683,414,000 | 812 |
Deposits held in domestic offices | $683,414,000 | 810 |
Individuals, partnerships, and corporations | $683,415,000 | 753 |
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 | $40,528,000 | 2,425 |
Demand deposits | $368,000 | 7,951 |
Nontransaction accounts | $642,887,000 | 767 |
Money market deposit accounts (MMDAs) | $88,543,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $63,884,000 | 1,277 |
Total time deposits | $490,460,000 | 525 |
Total time and savings deposits | $642,887,000 | 792 |
Noninterest-bearing deposits | $368,000 | 7,979 |
Interest-bearing deposits | $683,046,000 | 698 |
Retail deposits | $470,030,000 | 930 |
Estimated insured deposits | $591,832,000 | 655 |
IRAs and Keogh plan accounts | $160,447,000 | 163 |
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 | $672,782,000 | 814 |
Deposits held in domestic offices | $672,782,000 | 811 |
Individuals, partnerships, and corporations | $672,783,000 | 750 |
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 | $34,816,000 | 2,844 |
Demand deposits | $104,000 | 8,055 |
Nontransaction accounts | $637,967,000 | 760 |
Money market deposit accounts (MMDAs) | $84,952,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $61,937,000 | 1,286 |
Total time deposits | $491,078,000 | 542 |
Total time and savings deposits | $637,967,000 | 780 |
Noninterest-bearing deposits | $104,000 | 8,080 |
Interest-bearing deposits | $672,678,000 | 701 |
Retail deposits | $595,469,000 | 735 |
Estimated insured deposits | $591,345,000 | 650 |
IRAs and Keogh plan accounts | $157,462,000 | 158 |
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 | $648,465,000 | 811 |
Deposits held in domestic offices | $648,465,000 | 807 |
Individuals, partnerships, and corporations | $648,465,000 | 751 |
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 | $35,275,000 | 2,770 |
Demand deposits | $190,000 | 8,084 |
Nontransaction accounts | $613,190,000 | 755 |
Money market deposit accounts (MMDAs) | $79,126,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $59,400,000 | 1,293 |
Total time deposits | $474,664,000 | 545 |
Total time and savings deposits | $613,190,000 | 789 |
Noninterest-bearing deposits | $190,000 | 8,112 |
Interest-bearing deposits | $648,275,000 | 695 |
Retail deposits | $450,752,000 | 934 |
Estimated insured deposits | $567,086,000 | 657 |
IRAs and Keogh plan accounts | $149,067,000 | 160 |
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 | $637,376,000 | 814 |
Deposits held in domestic offices | $637,376,000 | 810 |
Individuals, partnerships, and corporations | $637,376,000 | 750 |
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 | $33,128,000 | 2,881 |
Demand deposits | $417,000 | 8,104 |
Nontransaction accounts | $604,248,000 | 755 |
Money market deposit accounts (MMDAs) | $75,297,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $61,086,000 | 1,273 |
Total time deposits | $467,865,000 | 527 |
Total time and savings deposits | $604,248,000 | 783 |
Noninterest-bearing deposits | $417,000 | 8,136 |
Interest-bearing deposits | $636,959,000 | 690 |
Retail deposits | $446,327,000 | 927 |
Estimated insured deposits | $562,390,000 | 645 |
IRAs and Keogh plan accounts | $147,287,000 | 160 |
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 | $629,627,000 | 806 |
Deposits held in domestic offices | $629,627,000 | 803 |
Individuals, partnerships, and corporations | $629,627,000 | 755 |
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 | $32,328,000 | 3,045 |
Demand deposits | $1,058,000 | 8,039 |
Nontransaction accounts | $597,299,000 | 760 |
Money market deposit accounts (MMDAs) | $74,418,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $60,012,000 | 1,299 |
Total time deposits | $462,869,000 | 495 |
Total time and savings deposits | $597,299,000 | 779 |
Noninterest-bearing deposits | $1,058,000 | 8,075 |
Interest-bearing deposits | $628,569,000 | 695 |
Retail deposits | $446,816,000 | 918 |
Estimated insured deposits | $550,406,000 | 633 |
IRAs and Keogh plan accounts | $144,689,000 | 161 |
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 | $615,869,000 | 835 |
Deposits held in domestic offices | $615,869,000 | 833 |
Individuals, partnerships, and corporations | $615,868,000 | 774 |
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 | $31,294,000 | 3,148 |
Demand deposits | $239,000 | 8,235 |
Nontransaction accounts | $584,574,000 | 780 |
Money market deposit accounts (MMDAs) | $71,324,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $58,498,000 | 1,309 |
Total time deposits | $454,752,000 | 510 |
Total time and savings deposits | $584,574,000 | 805 |
Noninterest-bearing deposits | $239,000 | 8,264 |
Interest-bearing deposits | $615,630,000 | 720 |
Retail deposits | $439,592,000 | 922 |
Estimated insured deposits | $540,640,000 | 643 |
IRAs and Keogh plan accounts | $141,565,000 | 164 |
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 | $619,895,000 | 832 |
Deposits held in domestic offices | $619,895,000 | 827 |
Individuals, partnerships, and corporations | $619,895,000 | 766 |
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 | $30,380,000 | 3,268 |
Demand deposits | $7,000 | 8,342 |
Nontransaction accounts | $589,515,000 | 770 |
Money market deposit accounts (MMDAs) | $72,822,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $56,932,000 | 1,319 |
Total time deposits | $459,761,000 | 502 |
Total time and savings deposits | $589,515,000 | 799 |
Noninterest-bearing deposits | $7,000 | 8,372 |
Interest-bearing deposits | $619,888,000 | 709 |
Retail deposits | $448,508,000 | 913 |
Estimated insured deposits | $544,331,000 | 624 |
IRAs and Keogh plan accounts | $141,297,000 | 161 |
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 | $627,992,000 | 810 |
Deposits held in domestic offices | $627,992,000 | 807 |
Individuals, partnerships, and corporations | $627,992,000 | 757 |
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 | $28,704,000 | 3,330 |
Demand deposits | $202,000 | 8,292 |
Nontransaction accounts | $599,288,000 | 761 |
Money market deposit accounts (MMDAs) | $70,585,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $59,913,000 | 1,270 |
Total time deposits | $468,790,000 | 494 |
Total time and savings deposits | $599,288,000 | 781 |
Noninterest-bearing deposits | $202,000 | 8,330 |
Interest-bearing deposits | $627,790,000 | 694 |
Retail deposits | $452,800,000 | 892 |
Estimated insured deposits | $552,683,000 | 612 |
IRAs and Keogh plan accounts | $144,876,000 | 159 |
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 | $635,406,000 | 814 |
Deposits held in domestic offices | $635,406,000 | 810 |
Individuals, partnerships, and corporations | $635,406,000 | 754 |
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 | $33,226,000 | 3,046 |
Demand deposits | $463,000 | 8,293 |
Nontransaction accounts | $602,180,000 | 761 |
Money market deposit accounts (MMDAs) | $73,098,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $60,206,000 | 1,273 |
Total time deposits | $468,876,000 | 501 |
Total time and savings deposits | $602,180,000 | 781 |
Noninterest-bearing deposits | $463,000 | 8,329 |
Interest-bearing deposits | $634,943,000 | 700 |
Retail deposits | $461,407,000 | 901 |
Estimated insured deposits | $559,947,000 | 628 |
IRAs and Keogh plan accounts | $143,819,000 | 164 |
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 | $637,399,000 | 797 |
Deposits held in domestic offices | $637,399,000 | 795 |
Individuals, partnerships, and corporations | $637,398,000 | 738 |
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 | $23,093,000 | 4,335 |
Demand deposits | $203,000 | 8,390 |
Nontransaction accounts | $614,305,000 | 733 |
Money market deposit accounts (MMDAs) | $76,701,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $59,808,000 | 1,270 |
Total time deposits | $477,796,000 | 486 |
Total time and savings deposits | $614,305,000 | 747 |
Noninterest-bearing deposits | $203,000 | 8,426 |
Interest-bearing deposits | $637,196,000 | 689 |
Retail deposits | $530,696,000 | 772 |
Estimated insured deposits | $564,989,000 | 614 |
IRAs and Keogh plan accounts | $141,423,000 | 163 |
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 | $637,978,000 | 782 |
Deposits held in domestic offices | $637,978,000 | 779 |
Individuals, partnerships, and corporations | $637,977,000 | 726 |
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 | $23,933,000 | 4,272 |
Demand deposits | $378,000 | 8,367 |
Nontransaction accounts | $614,044,000 | 720 |
Money market deposit accounts (MMDAs) | $77,021,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $57,936,000 | 1,272 |
Total time deposits | $479,087,000 | 480 |
Total time and savings deposits | $614,044,000 | 742 |
Noninterest-bearing deposits | $378,000 | 8,405 |
Interest-bearing deposits | $637,600,000 | 676 |
Retail deposits | $476,377,000 | 802 |
Estimated insured deposits | $565,568,000 | 602 |
IRAs and Keogh plan accounts | $141,423,000 | 160 |
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 | $640,675,000 | 770 |
Deposits held in domestic offices | $640,675,000 | 768 |
Individuals, partnerships, and corporations | $640,675,000 | 725 |
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 | $26,096,000 | 3,907 |
Demand deposits | $988,000 | 8,282 |
Nontransaction accounts | $614,579,000 | 710 |
Money market deposit accounts (MMDAs) | $76,324,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $60,850,000 | 1,216 |
Total time deposits | $477,405,000 | 476 |
Total time and savings deposits | $614,579,000 | 732 |
Noninterest-bearing deposits | $988,000 | 8,312 |
Interest-bearing deposits | $639,687,000 | 665 |
Retail deposits | $439,810,000 | 864 |
Estimated insured deposits | $568,510,000 | 598 |
IRAs and Keogh plan accounts | $141,912,000 | 161 |
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 | $645,540,000 | 757 |
Deposits held in domestic offices | $645,540,000 | 754 |
Individuals, partnerships, and corporations | $645,540,000 | 708 |
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 | $29,925,000 | 3,582 |
Demand deposits | $93,000 | 8,533 |
Nontransaction accounts | $615,615,000 | 687 |
Money market deposit accounts (MMDAs) | $80,586,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $64,434,000 | 1,161 |
Total time deposits | $470,595,000 | 467 |
Total time and savings deposits | $615,615,000 | 715 |
Noninterest-bearing deposits | $93,000 | 8,560 |
Interest-bearing deposits | $645,447,000 | 646 |
Retail deposits | $449,409,000 | 846 |
Estimated insured deposits | $574,809,000 | 581 |
IRAs and Keogh plan accounts | $140,581,000 | 167 |
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 | $649,336,000 | 736 |
Deposits held in domestic offices | $649,336,000 | 734 |
Individuals, partnerships, and corporations | $649,336,000 | 693 |
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 | $27,680,000 | 3,927 |
Demand deposits | $192,000 | 8,517 |
Nontransaction accounts | $621,656,000 | 664 |
Money market deposit accounts (MMDAs) | $81,698,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $66,194,000 | 1,149 |
Total time deposits | $473,764,000 | 450 |
Total time and savings deposits | $621,656,000 | 692 |
Noninterest-bearing deposits | $192,000 | 8,547 |
Interest-bearing deposits | $649,144,000 | 629 |
Retail deposits | $452,127,000 | 831 |
Estimated insured deposits | $578,627,000 | 565 |
IRAs and Keogh plan accounts | $139,134,000 | 164 |
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 | $645,068,000 | 726 |
Deposits held in domestic offices | $645,068,000 | 724 |
Individuals, partnerships, and corporations | $645,068,000 | 676 |
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 | $22,441,000 | 4,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $622,627,000 | 651 |
Money market deposit accounts (MMDAs) | $83,107,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $68,657,000 | 1,115 |
Total time deposits | $470,863,000 | 431 |
Total time and savings deposits | $622,627,000 | 674 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $645,068,000 | 620 |
Retail deposits | $448,360,000 | 833 |
Estimated insured deposits | $575,460,000 | 551 |
IRAs and Keogh plan accounts | $136,878,000 | 163 |
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 | $647,350,000 | 713 |
Deposits held in domestic offices | $647,350,000 | 711 |
Individuals, partnerships, and corporations | $647,350,000 | 662 |
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 | $22,620,000 | 4,581 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $624,730,000 | 632 |
Money market deposit accounts (MMDAs) | $82,314,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $72,267,000 | 1,053 |
Total time deposits | $470,149,000 | 410 |
Total time and savings deposits | $624,730,000 | 659 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $647,350,000 | 614 |
Retail deposits | $457,298,000 | 797 |
Estimated insured deposits | $578,998,000 | 532 |
IRAs and Keogh plan accounts | $136,278,000 | 164 |
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 | $649,670,000 | 684 |
Deposits held in domestic offices | $649,670,000 | 682 |
Individuals, partnerships, and corporations | $649,670,000 | 637 |
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 | $23,377,000 | 4,486 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $626,293,000 | 606 |
Money market deposit accounts (MMDAs) | $87,777,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $74,044,000 | 1,002 |
Total time deposits | $464,472,000 | 390 |
Total time and savings deposits | $626,293,000 | 632 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $649,670,000 | 593 |
Retail deposits | $460,183,000 | 770 |
Estimated insured deposits | $581,283,000 | 515 |
IRAs and Keogh plan accounts | $133,129,000 | 164 |
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 | $653,705,000 | 672 |
Deposits held in domestic offices | $653,705,000 | 670 |
Individuals, partnerships, and corporations | $653,705,000 | 628 |
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 | $21,462,000 | 4,794 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $632,243,000 | 591 |
Money market deposit accounts (MMDAs) | $92,353,000 | 996 |
Other savings deposits (excluding MMDAs) | $75,125,000 | 976 |
Total time deposits | $464,765,000 | 384 |
Total time and savings deposits | $632,243,000 | 613 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $653,705,000 | 584 |
Retail deposits | $468,841,000 | 756 |
Estimated insured deposits | $587,641,000 | 499 |
IRAs and Keogh plan accounts | $130,319,000 | 164 |
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 | $658,135,000 | 667 |
Deposits held in domestic offices | $658,135,000 | 665 |
Individuals, partnerships, and corporations | $658,135,000 | 613 |
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 | $20,907,000 | 4,920 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $637,228,000 | 579 |
Money market deposit accounts (MMDAs) | $96,848,000 | 943 |
Other savings deposits (excluding MMDAs) | $75,528,000 | 982 |
Total time deposits | $464,852,000 | 368 |
Total time and savings deposits | $637,228,000 | 600 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $658,135,000 | 571 |
Retail deposits | $472,269,000 | 744 |
Estimated insured deposits | $591,569,000 | 508 |
IRAs and Keogh plan accounts | $127,813,000 | 175 |
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 | $662,309,000 | 658 |
Deposits held in domestic offices | $662,309,000 | 653 |
Individuals, partnerships, and corporations | $662,309,000 | 600 |
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 | $19,219,000 | 5,043 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $643,090,000 | 570 |
Money market deposit accounts (MMDAs) | $99,588,000 | 930 |
Other savings deposits (excluding MMDAs) | $78,310,000 | 938 |
Total time deposits | $465,192,000 | 362 |
Total time and savings deposits | $643,090,000 | 585 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $662,309,000 | 563 |
Retail deposits | $474,111,000 | 726 |
Estimated insured deposits | $595,511,000 | 500 |
IRAs and Keogh plan accounts | $129,098,000 | 178 |
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 | $662,760,000 | 650 |
Deposits held in domestic offices | $662,760,000 | 647 |
Individuals, partnerships, and corporations | $662,760,000 | 602 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,268,000 | 4,912 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $642,492,000 | 558 |
Money market deposit accounts (MMDAs) | $99,119,000 | 929 |
Other savings deposits (excluding MMDAs) | $77,159,000 | 906 |
Total time deposits | $466,214,000 | 357 |
Total time and savings deposits | $642,492,000 | 582 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $662,760,000 | 555 |
Retail deposits | $477,263,000 | 715 |
Estimated insured deposits | $597,163,000 | 501 |
IRAs and Keogh plan accounts | $127,970,000 | 181 |
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 | $661,389,000 | 643 |
Deposits held in domestic offices | $661,389,000 | 639 |
Individuals, partnerships, and corporations | $661,389,000 | 594 |
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 | $19,289,000 | 5,041 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $642,100,000 | 549 |
Money market deposit accounts (MMDAs) | $99,364,000 | 921 |
Other savings deposits (excluding MMDAs) | $75,646,000 | 895 |
Total time deposits | $467,090,000 | 364 |
Total time and savings deposits | $642,100,000 | 580 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $661,389,000 | 554 |
Retail deposits | $481,469,000 | 713 |
Estimated insured deposits | $597,669,000 | 496 |
IRAs and Keogh plan accounts | $127,791,000 | 180 |
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 | $659,419,000 | 645 |
Deposits held in domestic offices | $659,419,000 | 643 |
Individuals, partnerships, and corporations | $640,868,000 | 608 |
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 | $640,868,000 | 593 |
Noninterest-bearing deposits | $526,000 | 8,766 |
Interest-bearing deposits | $658,893,000 | 553 |
Retail deposits | $484,341,000 | 718 |
Estimated insured deposits | $597,141,000 | 506 |
IRAs and Keogh plan accounts | $126,358,000 | 188 |
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 | $666,517,000 | 645 |
Deposits held in domestic offices | $666,517,000 | 643 |
Individuals, partnerships, and corporations | $644,416,000 | 624 |
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 | $644,242,000 | 598 |
Noninterest-bearing deposits | $1,711,000 | 8,336 |
Interest-bearing deposits | $664,806,000 | 552 |
Retail deposits | $491,296,000 | 723 |
Estimated insured deposits | $603,696,000 | 499 |
IRAs and Keogh plan accounts | $128,463,000 | 192 |
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 | $671,906,000 | 630 |
Deposits held in domestic offices | $671,906,000 | 628 |
Individuals, partnerships, and corporations | $642,344,000 | 622 |
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 | $642,343,000 | 598 |
Noninterest-bearing deposits | $1,501,000 | 8,470 |
Interest-bearing deposits | $670,405,000 | 542 |
Retail deposits | $497,517,000 | 700 |
Estimated insured deposits | $610,217,000 | 499 |
IRAs and Keogh plan accounts | $127,703,000 | 192 |
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 | $671,941,000 | 620 |
Deposits held in domestic offices | $671,941,000 | 618 |
Individuals, partnerships, and corporations | $641,061,000 | 613 |
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 | $641,061,000 | 589 |
Noninterest-bearing deposits | $1,021,000 | 8,728 |
Interest-bearing deposits | $670,920,000 | 533 |
Retail deposits | $498,368,000 | 684 |
Estimated insured deposits | $610,768,000 | 496 |
IRAs and Keogh plan accounts | $125,943,000 | 194 |
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 | $664,831,000 | 621 |
Deposits held in domestic offices | $664,831,000 | 619 |
Individuals, partnerships, and corporations | $634,290,000 | 603 |
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 | $634,290,000 | 585 |
Noninterest-bearing deposits | $327,000 | 8,977 |
Interest-bearing deposits | $664,504,000 | 529 |
Retail deposits | $494,999,000 | 678 |
Estimated insured deposits | $606,199,000 | 495 |
IRAs and Keogh plan accounts | $123,311,000 | 197 |
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 | $647,674,000 | 607 |
Deposits held in domestic offices | $647,674,000 | 604 |
Individuals, partnerships, and corporations | $643,260,000 | 569 |
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 | $643,260,000 | 541 |
Noninterest-bearing deposits | $330,000 | 9,161 |
Interest-bearing deposits | $647,344,000 | 523 |
Retail deposits | $494,192,000 | 643 |
Estimated insured deposits | $592,892,000 | 508 |
IRAs and Keogh plan accounts | $108,745,000 | 220 |
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 | $594,641,000 | 650 |
Deposits held in domestic offices | $594,641,000 | 644 |
Individuals, partnerships, and corporations | $592,242,000 | 615 |
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 | $592,242,000 | 580 |
Noninterest-bearing deposits | $459,000 | 9,335 |
Interest-bearing deposits | $594,182,000 | 566 |
Retail deposits | $473,089,000 | 665 |
Estimated insured deposits | $553,789,000 | 539 |
IRAs and Keogh plan accounts | $100,005,000 | 242 |
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 | $586,249,000 | 648 |
Deposits held in domestic offices | $586,249,000 | 644 |
Individuals, partnerships, and corporations | $583,636,000 | 611 |
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 | $583,636,000 | 584 |
Noninterest-bearing deposits | $447,000 | 9,673 |
Interest-bearing deposits | $585,802,000 | 574 |
Retail deposits | $473,801,000 | 665 |
Estimated insured deposits | $550,001,000 | 544 |
IRAs and Keogh plan accounts | $94,171,000 | 260 |
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 | $576,185,000 | 641 |
Deposits held in domestic offices | $576,185,000 | 633 |
Individuals, partnerships, and corporations | $573,198,000 | 610 |
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 | $573,198,000 | 579 |
Noninterest-bearing deposits | $432,000 | 9,878 |
Interest-bearing deposits | $575,753,000 | 575 |
Retail deposits | $475,973,000 | 657 |
Estimated insured deposits | $545,373,000 | 538 |
IRAs and Keogh plan accounts | $93,403,000 | 275 |
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 | $561,380,000 | 676 |
Deposits held in domestic offices | $561,380,000 | 672 |
Individuals, partnerships, and corporations | $557,506,000 | 643 |
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 | $557,506,000 | 591 |
Noninterest-bearing deposits | $284,000 | 10,404 |
Interest-bearing deposits | $561,096,000 | 585 |
Retail deposits | $471,218,000 | 676 |
Estimated insured deposits | $533,418,000 | 584 |
IRAs and Keogh plan accounts | $89,238,000 | 298 |
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 | $546,895,000 | 728 |
Deposits held in domestic offices | $546,895,000 | 721 |
Individuals, partnerships, and corporations | $541,675,000 | 706 |
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 | $541,675,000 | 643 |
Noninterest-bearing deposits | $348,000 | 10,812 |
Interest-bearing deposits | $546,547,000 | 637 |
Retail deposits | $469,002,000 | 720 |
Estimated insured deposits | $522,202,000 | 633 |
IRAs and Keogh plan accounts | $84,907,000 | 366 |
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 | $536,314,000 | 769 |
Deposits held in domestic offices | $536,314,000 | 760 |
Individuals, partnerships, and corporations | $529,140,000 | 741 |
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 | $529,140,000 | 660 |
Noninterest-bearing deposits | $556,000 | 11,160 |
Interest-bearing deposits | $535,758,000 | 658 |
Retail deposits | $464,897,000 | 762 |
Estimated insured deposits | $515,297,000 | 662 |
IRAs and Keogh plan accounts | $82,049,000 | 422 |
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 | $525,352,000 | 759 |
Deposits held in domestic offices | $525,352,000 | 745 |
Individuals, partnerships, and corporations | $516,757,000 | 733 |
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 | $516,757,000 | 662 |
Noninterest-bearing deposits | $600,000 | 11,674 |
Interest-bearing deposits | $524,752,000 | 648 |
Retail deposits | $461,115,000 | 762 |
Estimated insured deposits | $506,415,000 | 670 |
IRAs and Keogh plan accounts | $74,861,000 | 450 |
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 | $527,490,000 | 783 |
Deposits held in domestic offices | $527,490,000 | 769 |
Individuals, partnerships, and corporations | $517,893,000 | 743 |
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 | $517,893,000 | 682 |
Noninterest-bearing deposits | $794,000 | 11,981 |
Interest-bearing deposits | $526,696,000 | 677 |
Retail deposits | $465,272,000 | 787 |
Estimated insured deposits | $509,672,000 | 692 |
IRAs and Keogh plan accounts | $70,291,000 | 493 |
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 | $518,608,000 | 852 |
Deposits held in domestic offices | $518,608,000 | 842 |
Individuals, partnerships, and corporations | $518,608,000 | 807 |
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 | $518,608,000 | 745 |
Noninterest-bearing deposits | $661,000 | 12,816 |
Interest-bearing deposits | $517,947,000 | 744 |
Retail deposits | $461,970,000 | 844 |
Estimated insured deposits | $503,270,000 | 750 |
IRAs and Keogh plan accounts | $65,248,000 | 567 |
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 |