Home > Rosedale Federal Savings and Loan Association > Total Deposits
Rosedale Federal Savings and Loan Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,011,119,000 | 899 |
Deposits held in domestic offices | $1,011,119,000 | 898 |
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 | $122,812,000 | 2,041 |
Demand deposits | $122,812,000 | 1,460 |
Nontransaction accounts | $888,307,000 | 685 |
Money market deposit accounts (MMDAs) | $85,202,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $260,206,000 | 465 |
Total time deposits | $542,901,000 | 501 |
Total time and savings deposits | $888,307,000 | 767 |
Noninterest-bearing deposits | $62,934,000 | 2,148 |
Interest-bearing deposits | $948,185,000 | 759 |
Retail deposits | $920,429,000 | 833 |
Estimated insured deposits | $971,150,000 | 690 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,009,743,000 | 894 |
Deposits held in domestic offices | $1,009,743,000 | 892 |
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 | $119,064,000 | 2,073 |
Demand deposits | $119,064,000 | 1,469 |
Nontransaction accounts | $890,679,000 | 683 |
Money market deposit accounts (MMDAs) | $78,511,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $257,322,000 | 480 |
Total time deposits | $554,846,000 | 490 |
Total time and savings deposits | $890,679,000 | 769 |
Noninterest-bearing deposits | $57,279,000 | 2,296 |
Interest-bearing deposits | $952,464,000 | 757 |
Retail deposits | $914,226,000 | 838 |
Estimated insured deposits | $968,907,000 | 684 |
IRAs and Keogh plan accounts | $88,679,000 | 192 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,010,046,000 | 884 |
Deposits held in domestic offices | $1,010,046,000 | 882 |
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 | $115,872,000 | 2,093 |
Demand deposits | $115,872,000 | 1,491 |
Nontransaction accounts | $894,174,000 | 671 |
Money market deposit accounts (MMDAs) | $78,311,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $260,231,000 | 478 |
Total time deposits | $555,632,000 | 483 |
Total time and savings deposits | $894,174,000 | 750 |
Noninterest-bearing deposits | $56,518,000 | 2,300 |
Interest-bearing deposits | $953,528,000 | 742 |
Retail deposits | $918,207,000 | 818 |
Estimated insured deposits | $968,249,000 | 670 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,004,862,000 | 870 |
Deposits held in domestic offices | $1,004,862,000 | 868 |
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 | $123,524,000 | 1,988 |
Demand deposits | $123,524,000 | 1,410 |
Nontransaction accounts | $881,338,000 | 675 |
Money market deposit accounts (MMDAs) | $76,581,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $275,553,000 | 470 |
Total time deposits | $529,203,000 | 483 |
Total time and savings deposits | $881,338,000 | 761 |
Noninterest-bearing deposits | $64,609,000 | 2,111 |
Interest-bearing deposits | $940,253,000 | 740 |
Retail deposits | $918,446,000 | 805 |
Estimated insured deposits | $963,113,000 | 667 |
IRAs and Keogh plan accounts | $88,830,000 | 194 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $992,183,000 | 883 |
Deposits held in domestic offices | $992,183,000 | 881 |
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 | $122,958,000 | 2,009 |
Demand deposits | $122,958,000 | 1,395 |
Nontransaction accounts | $869,225,000 | 686 |
Money market deposit accounts (MMDAs) | $77,726,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $278,736,000 | 470 |
Total time deposits | $512,763,000 | 485 |
Total time and savings deposits | $869,225,000 | 767 |
Noninterest-bearing deposits | $61,920,000 | 2,172 |
Interest-bearing deposits | $930,263,000 | 753 |
Retail deposits | $906,299,000 | 821 |
Estimated insured deposits | $951,527,000 | 679 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $953,487,000 | 902 |
Deposits held in domestic offices | $953,487,000 | 900 |
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 | $118,766,000 | 2,066 |
Demand deposits | $118,766,000 | 1,438 |
Nontransaction accounts | $834,721,000 | 691 |
Money market deposit accounts (MMDAs) | $77,972,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $288,538,000 | 473 |
Total time deposits | $468,210,000 | 494 |
Total time and savings deposits | $834,721,000 | 781 |
Noninterest-bearing deposits | $56,042,000 | 2,376 |
Interest-bearing deposits | $897,445,000 | 757 |
Retail deposits | $877,470,000 | 837 |
Estimated insured deposits | $913,524,000 | 686 |
IRAs and Keogh plan accounts | $86,708,000 | 209 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $945,283,000 | 899 |
Deposits held in domestic offices | $945,283,000 | 897 |
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 | $119,646,000 | 2,064 |
Demand deposits | $119,646,000 | 1,454 |
Nontransaction accounts | $825,637,000 | 694 |
Money market deposit accounts (MMDAs) | $78,363,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $303,454,000 | 456 |
Total time deposits | $443,821,000 | 494 |
Total time and savings deposits | $825,637,000 | 778 |
Noninterest-bearing deposits | $56,023,000 | 2,391 |
Interest-bearing deposits | $889,260,000 | 751 |
Retail deposits | $873,288,000 | 848 |
Estimated insured deposits | $907,016,000 | 696 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $951,214,000 | 884 |
Deposits held in domestic offices | $951,214,000 | 882 |
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 | $124,809,000 | 2,034 |
Demand deposits | $124,809,000 | 1,411 |
Nontransaction accounts | $826,406,000 | 682 |
Money market deposit accounts (MMDAs) | $79,005,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $330,232,000 | 445 |
Total time deposits | $417,168,000 | 487 |
Total time and savings deposits | $826,406,000 | 766 |
Noninterest-bearing deposits | $61,989,000 | 2,271 |
Interest-bearing deposits | $889,225,000 | 726 |
Retail deposits | $885,064,000 | 834 |
Estimated insured deposits | $910,276,000 | 670 |
IRAs and Keogh plan accounts | $90,847,000 | 190 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $954,839,000 | 894 |
Deposits held in domestic offices | $954,839,000 | 892 |
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 | $131,675,000 | 2,030 |
Demand deposits | $131,675,000 | 1,397 |
Nontransaction accounts | $823,164,000 | 699 |
Money market deposit accounts (MMDAs) | $81,529,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $348,147,000 | 464 |
Total time deposits | $393,488,000 | 477 |
Total time and savings deposits | $823,164,000 | 781 |
Noninterest-bearing deposits | $61,241,000 | 2,369 |
Interest-bearing deposits | $893,598,000 | 734 |
Retail deposits | $892,544,000 | 848 |
Estimated insured deposits | $911,805,000 | 692 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $945,720,000 | 904 |
Deposits held in domestic offices | $945,720,000 | 902 |
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 | $134,879,000 | 2,034 |
Demand deposits | $134,879,000 | 1,413 |
Nontransaction accounts | $810,841,000 | 700 |
Money market deposit accounts (MMDAs) | $77,255,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $377,453,000 | 465 |
Total time deposits | $356,134,000 | 447 |
Total time and savings deposits | $810,841,000 | 792 |
Noninterest-bearing deposits | $62,881,000 | 2,409 |
Interest-bearing deposits | $882,839,000 | 731 |
Retail deposits | $895,742,000 | 868 |
Estimated insured deposits | $928,865,000 | 655 |
IRAs and Keogh plan accounts | $96,326,000 | 192 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $972,879,000 | 895 |
Deposits held in domestic offices | $972,879,000 | 894 |
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 | $143,529,000 | 1,967 |
Demand deposits | $143,529,000 | 1,368 |
Nontransaction accounts | $829,351,000 | 689 |
Money market deposit accounts (MMDAs) | $69,335,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $403,723,000 | 454 |
Total time deposits | $356,293,000 | 394 |
Total time and savings deposits | $829,351,000 | 779 |
Noninterest-bearing deposits | $70,752,000 | 2,294 |
Interest-bearing deposits | $902,127,000 | 723 |
Retail deposits | $922,747,000 | 875 |
Estimated insured deposits | $952,801,000 | 637 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $822,714,000 | 1,031 |
Deposits held in domestic offices | $822,714,000 | 1,031 |
Individuals, partnerships, and corporations | $822,264,000 | 940 |
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. | $450,000 | 1,682 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,742,000 | 2,799 |
Demand deposits | $81,742,000 | 2,057 |
Nontransaction accounts | $740,972,000 | 753 |
Money market deposit accounts (MMDAs) | $55,790,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $374,115,000 | 493 |
Total time deposits | $311,066,000 | 433 |
Total time and savings deposits | $740,972,000 | 859 |
Noninterest-bearing deposits | $34,993,000 | 3,278 |
Interest-bearing deposits | $787,721,000 | 810 |
Retail deposits | $786,041,000 | 990 |
Estimated insured deposits | $756,883,000 | 780 |
IRAs and Keogh plan accounts | $85,030,000 | 217 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $811,177,000 | 1,048 |
Deposits held in domestic offices | $811,177,000 | 1,048 |
Individuals, partnerships, and corporations | $810,726,000 | 954 |
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. | $450,000 | 1,658 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,513,000 | 2,818 |
Demand deposits | $79,513,000 | 2,073 |
Nontransaction accounts | $731,663,000 | 767 |
Money market deposit accounts (MMDAs) | $49,918,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $361,817,000 | 512 |
Total time deposits | $319,930,000 | 432 |
Total time and savings deposits | $731,663,000 | 887 |
Noninterest-bearing deposits | $33,769,000 | 3,336 |
Interest-bearing deposits | $777,408,000 | 834 |
Retail deposits | $773,744,000 | 1,020 |
Estimated insured deposits | $753,960,000 | 785 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $800,673,000 | 1,059 |
Deposits held in domestic offices | $800,673,000 | 1,059 |
Individuals, partnerships, and corporations | $800,223,000 | 966 |
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. | $450,000 | 1,679 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,843,000 | 2,856 |
Demand deposits | $76,843,000 | 2,096 |
Nontransaction accounts | $723,830,000 | 790 |
Money market deposit accounts (MMDAs) | $46,312,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $350,547,000 | 529 |
Total time deposits | $326,971,000 | 431 |
Total time and savings deposits | $723,830,000 | 892 |
Noninterest-bearing deposits | $30,620,000 | 3,436 |
Interest-bearing deposits | $770,053,000 | 837 |
Retail deposits | $762,784,000 | 1,024 |
Estimated insured deposits | $748,686,000 | 772 |
IRAs and Keogh plan accounts | $86,735,000 | 217 |
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 | $796,143,000 | 1,058 |
Deposits held in domestic offices | $796,143,000 | 1,058 |
Individuals, partnerships, and corporations | $795,644,000 | 974 |
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. | $500,000 | 1,619 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,368,000 | 2,903 |
Demand deposits | $71,368,000 | 2,151 |
Nontransaction accounts | $724,776,000 | 794 |
Money market deposit accounts (MMDAs) | $48,281,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $340,677,000 | 541 |
Total time deposits | $335,820,000 | 429 |
Total time and savings deposits | $724,776,000 | 886 |
Noninterest-bearing deposits | $28,780,000 | 3,506 |
Interest-bearing deposits | $767,363,000 | 829 |
Retail deposits | $756,041,000 | 1,022 |
Estimated insured deposits | $745,107,000 | 779 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $797,782,000 | 1,034 |
Deposits held in domestic offices | $797,782,000 | 1,034 |
Individuals, partnerships, and corporations | $797,332,000 | 961 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,735 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,226,000 | 2,850 |
Demand deposits | $73,226,000 | 2,077 |
Nontransaction accounts | $724,556,000 | 801 |
Money market deposit accounts (MMDAs) | $45,891,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $337,613,000 | 555 |
Total time deposits | $341,051,000 | 443 |
Total time and savings deposits | $724,556,000 | 871 |
Noninterest-bearing deposits | $33,512,000 | 3,289 |
Interest-bearing deposits | $764,270,000 | 813 |
Retail deposits | $759,544,000 | 994 |
Estimated insured deposits | $746,376,000 | 771 |
IRAs and Keogh plan accounts | $88,941,000 | 217 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $788,370,000 | 1,023 |
Deposits held in domestic offices | $788,370,000 | 1,023 |
Individuals, partnerships, and corporations | $787,921,000 | 949 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,745 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,528,000 | 2,882 |
Demand deposits | $71,528,000 | 2,086 |
Nontransaction accounts | $716,843,000 | 809 |
Money market deposit accounts (MMDAs) | $41,645,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $330,280,000 | 580 |
Total time deposits | $344,916,000 | 451 |
Total time and savings deposits | $716,843,000 | 877 |
Noninterest-bearing deposits | $31,060,000 | 3,397 |
Interest-bearing deposits | $757,310,000 | 805 |
Retail deposits | $749,627,000 | 988 |
Estimated insured deposits | $742,248,000 | 771 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $766,081,000 | 1,009 |
Deposits held in domestic offices | $766,081,000 | 1,009 |
Individuals, partnerships, and corporations | $765,631,000 | 932 |
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. | $450,000 | 1,752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,038,000 | 2,906 |
Demand deposits | $64,038,000 | 2,059 |
Nontransaction accounts | $702,043,000 | 820 |
Money market deposit accounts (MMDAs) | $37,697,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $320,284,000 | 599 |
Total time deposits | $344,064,000 | 468 |
Total time and savings deposits | $702,043,000 | 886 |
Noninterest-bearing deposits | $23,276,000 | 3,678 |
Interest-bearing deposits | $742,805,000 | 787 |
Retail deposits | $728,846,000 | 961 |
Estimated insured deposits | $722,715,000 | 753 |
IRAs and Keogh plan accounts | $86,210,000 | 222 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $764,857,000 | 980 |
Deposits held in domestic offices | $764,857,000 | 980 |
Individuals, partnerships, and corporations | $764,407,000 | 905 |
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. | $450,000 | 1,733 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,280,000 | 2,937 |
Demand deposits | $58,280,000 | 2,094 |
Nontransaction accounts | $706,577,000 | 818 |
Money market deposit accounts (MMDAs) | $37,704,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $311,812,000 | 611 |
Total time deposits | $357,060,000 | 471 |
Total time and savings deposits | $706,577,000 | 859 |
Noninterest-bearing deposits | $22,216,000 | 3,667 |
Interest-bearing deposits | $742,641,000 | 763 |
Retail deposits | $726,814,000 | 937 |
Estimated insured deposits | $720,510,000 | 750 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $750,729,000 | 988 |
Deposits held in domestic offices | $750,729,000 | 988 |
Individuals, partnerships, and corporations | $750,280,000 | 914 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,777 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,241,000 | 2,862 |
Demand deposits | $59,241,000 | 2,041 |
Nontransaction accounts | $691,489,000 | 832 |
Money market deposit accounts (MMDAs) | $32,010,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $303,744,000 | 620 |
Total time deposits | $355,737,000 | 494 |
Total time and savings deposits | $691,489,000 | 886 |
Noninterest-bearing deposits | $26,336,000 | 3,434 |
Interest-bearing deposits | $724,393,000 | 774 |
Retail deposits | $714,462,000 | 938 |
Estimated insured deposits | $711,240,000 | 758 |
IRAs and Keogh plan accounts | $85,309,000 | 227 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $729,250,000 | 927 |
Deposits held in domestic offices | $729,250,000 | 927 |
Individuals, partnerships, and corporations | $728,799,000 | 842 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,806 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,224,000 | 2,834 |
Demand deposits | $51,224,000 | 1,859 |
Nontransaction accounts | $678,025,000 | 821 |
Money market deposit accounts (MMDAs) | $29,888,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $294,203,000 | 603 |
Total time deposits | $353,934,000 | 515 |
Total time and savings deposits | $678,025,000 | 859 |
Noninterest-bearing deposits | $20,880,000 | 3,491 |
Interest-bearing deposits | $708,370,000 | 751 |
Retail deposits | $694,487,000 | 870 |
Estimated insured deposits | $693,033,000 | 713 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $724,649,000 | 929 |
Deposits held in domestic offices | $724,649,000 | 929 |
Individuals, partnerships, and corporations | $724,200,000 | 839 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,778 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,166,000 | 2,762 |
Demand deposits | $53,166,000 | 1,782 |
Nontransaction accounts | $671,484,000 | 816 |
Money market deposit accounts (MMDAs) | $30,320,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $290,458,000 | 599 |
Total time deposits | $350,706,000 | 522 |
Total time and savings deposits | $671,484,000 | 857 |
Noninterest-bearing deposits | $21,498,000 | 3,481 |
Interest-bearing deposits | $703,151,000 | 741 |
Retail deposits | $690,037,000 | 866 |
Estimated insured deposits | $686,805,000 | 709 |
IRAs and Keogh plan accounts | $84,416,000 | 230 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $713,809,000 | 934 |
Deposits held in domestic offices | $713,809,000 | 934 |
Individuals, partnerships, and corporations | $713,359,000 | 844 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,774 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,321,000 | 3,020 |
Demand deposits | $46,321,000 | 2,021 |
Nontransaction accounts | $667,488,000 | 822 |
Money market deposit accounts (MMDAs) | $29,222,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $291,141,000 | 599 |
Total time deposits | $347,124,000 | 529 |
Total time and savings deposits | $667,488,000 | 857 |
Noninterest-bearing deposits | $16,838,000 | 3,865 |
Interest-bearing deposits | $696,971,000 | 745 |
Retail deposits | $679,470,000 | 868 |
Estimated insured deposits | $681,370,000 | 707 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $717,663,000 | 922 |
Deposits held in domestic offices | $717,663,000 | 922 |
Individuals, partnerships, and corporations | $717,213,000 | 816 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,791 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,032,000 | 2,938 |
Demand deposits | $48,032,000 | 1,892 |
Nontransaction accounts | $669,631,000 | 804 |
Money market deposit accounts (MMDAs) | $29,350,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $298,801,000 | 568 |
Total time deposits | $341,481,000 | 530 |
Total time and savings deposits | $669,631,000 | 851 |
Noninterest-bearing deposits | $19,726,000 | 3,627 |
Interest-bearing deposits | $697,937,000 | 742 |
Retail deposits | $684,538,000 | 853 |
Estimated insured deposits | $681,952,000 | 709 |
IRAs and Keogh plan accounts | $84,608,000 | 237 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $713,213,000 | 923 |
Deposits held in domestic offices | $713,213,000 | 922 |
Individuals, partnerships, and corporations | $712,764,000 | 818 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,794 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,159,000 | 2,966 |
Demand deposits | $48,159,000 | 1,888 |
Nontransaction accounts | $665,055,000 | 798 |
Money market deposit accounts (MMDAs) | $30,391,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $300,946,000 | 572 |
Total time deposits | $333,717,000 | 539 |
Total time and savings deposits | $665,055,000 | 845 |
Noninterest-bearing deposits | $17,564,000 | 3,851 |
Interest-bearing deposits | $695,649,000 | 739 |
Retail deposits | $682,127,000 | 846 |
Estimated insured deposits | $679,087,000 | 711 |
IRAs and Keogh plan accounts | $83,786,000 | 238 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $714,649,000 | 916 |
Deposits held in domestic offices | $714,649,000 | 916 |
Individuals, partnerships, and corporations | $714,200,000 | 819 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,788 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,483,000 | 3,076 |
Demand deposits | $46,483,000 | 1,960 |
Nontransaction accounts | $668,167,000 | 783 |
Money market deposit accounts (MMDAs) | $31,120,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $305,834,000 | 554 |
Total time deposits | $331,213,000 | 540 |
Total time and savings deposits | $668,167,000 | 831 |
Noninterest-bearing deposits | $14,496,000 | 4,168 |
Interest-bearing deposits | $700,153,000 | 722 |
Retail deposits | $683,801,000 | 835 |
Estimated insured deposits | $681,593,000 | 690 |
IRAs and Keogh plan accounts | $82,601,000 | 239 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $706,496,000 | 906 |
Deposits held in domestic offices | $706,496,000 | 905 |
Individuals, partnerships, and corporations | $706,046,000 | 813 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,789 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,524,000 | 3,083 |
Demand deposits | $45,524,000 | 1,994 |
Nontransaction accounts | $660,972,000 | 774 |
Money market deposit accounts (MMDAs) | $31,985,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $316,128,000 | 524 |
Total time deposits | $312,859,000 | 559 |
Total time and savings deposits | $660,972,000 | 820 |
Noninterest-bearing deposits | $14,017,000 | 4,212 |
Interest-bearing deposits | $692,479,000 | 720 |
Retail deposits | $675,923,000 | 840 |
Estimated insured deposits | $673,250,000 | 691 |
IRAs and Keogh plan accounts | $84,453,000 | 239 |
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 | $728,007,000 | 876 |
Deposits held in domestic offices | $728,007,000 | 876 |
Individuals, partnerships, and corporations | $727,558,000 | 792 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,782 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,118,000 | 2,902 |
Demand deposits | $50,118,000 | 1,833 |
Nontransaction accounts | $677,890,000 | 749 |
Money market deposit accounts (MMDAs) | $32,159,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $332,895,000 | 504 |
Total time deposits | $312,835,000 | 534 |
Total time and savings deposits | $677,890,000 | 793 |
Noninterest-bearing deposits | $17,207,000 | 3,963 |
Interest-bearing deposits | $710,800,000 | 703 |
Retail deposits | $697,813,000 | 812 |
Estimated insured deposits | $691,320,000 | 677 |
IRAs and Keogh plan accounts | $84,875,000 | 236 |
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 | $729,679,000 | 867 |
Deposits held in domestic offices | $729,679,000 | 867 |
Individuals, partnerships, and corporations | $729,479,000 | 785 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,589,000 | 2,818 |
Demand deposits | $52,589,000 | 1,752 |
Nontransaction accounts | $677,090,000 | 745 |
Money market deposit accounts (MMDAs) | $32,139,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $337,496,000 | 488 |
Total time deposits | $307,455,000 | 528 |
Total time and savings deposits | $677,090,000 | 786 |
Noninterest-bearing deposits | $16,614,000 | 4,060 |
Interest-bearing deposits | $713,065,000 | 697 |
Retail deposits | $698,119,000 | 794 |
Estimated insured deposits | $692,966,000 | 673 |
IRAs and Keogh plan accounts | $84,600,000 | 240 |
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 | $736,033,000 | 859 |
Deposits held in domestic offices | $736,033,000 | 858 |
Individuals, partnerships, and corporations | $736,033,000 | 772 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $49,941,000 | 2,957 |
Demand deposits | $49,941,000 | 1,839 |
Nontransaction accounts | $686,092,000 | 739 |
Money market deposit accounts (MMDAs) | $32,820,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $337,508,000 | 488 |
Total time deposits | $315,762,000 | 509 |
Total time and savings deposits | $686,092,000 | 785 |
Noninterest-bearing deposits | $14,926,000 | 4,265 |
Interest-bearing deposits | $721,107,000 | 683 |
Retail deposits | $704,816,000 | 782 |
Estimated insured deposits | $702,680,000 | 658 |
IRAs and Keogh plan accounts | $87,184,000 | 234 |
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 | $611,317,000 | 1,020 |
Deposits held in domestic offices | $611,317,000 | 1,019 |
Individuals, partnerships, and corporations | $611,317,000 | 926 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $34,991,000 | 3,699 |
Demand deposits | $9,481,000 | 4,793 |
Nontransaction accounts | $576,326,000 | 866 |
Money market deposit accounts (MMDAs) | $31,700,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $320,429,000 | 513 |
Total time deposits | $224,197,000 | 728 |
Total time and savings deposits | $601,836,000 | 890 |
Noninterest-bearing deposits | $12,476,000 | 4,488 |
Interest-bearing deposits | $598,841,000 | 816 |
Retail deposits | $593,497,000 | 927 |
Estimated insured deposits | $584,328,000 | 788 |
IRAs and Keogh plan accounts | $53,373,000 | 387 |
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 | $621,354,000 | 1,001 |
Deposits held in domestic offices | $621,354,000 | 1,000 |
Individuals, partnerships, and corporations | $621,353,000 | 911 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $34,262,000 | 3,784 |
Demand deposits | $9,244,000 | 4,840 |
Nontransaction accounts | $587,091,000 | 852 |
Money market deposit accounts (MMDAs) | $32,984,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $326,333,000 | 494 |
Total time deposits | $227,774,000 | 714 |
Total time and savings deposits | $612,109,000 | 872 |
Noninterest-bearing deposits | $13,629,000 | 4,382 |
Interest-bearing deposits | $607,725,000 | 809 |
Retail deposits | $604,332,000 | 918 |
Estimated insured deposits | $593,814,000 | 776 |
IRAs and Keogh plan accounts | $53,972,000 | 387 |
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 | $622,735,000 | 995 |
Deposits held in domestic offices | $622,735,000 | 995 |
Individuals, partnerships, and corporations | $622,735,000 | 902 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $33,690,000 | 3,831 |
Demand deposits | $8,602,000 | 4,974 |
Nontransaction accounts | $589,045,000 | 851 |
Money market deposit accounts (MMDAs) | $33,964,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $324,265,000 | 501 |
Total time deposits | $230,815,000 | 698 |
Total time and savings deposits | $614,133,000 | 877 |
Noninterest-bearing deposits | $11,649,000 | 4,658 |
Interest-bearing deposits | $611,086,000 | 811 |
Retail deposits | $605,770,000 | 908 |
Estimated insured deposits | $594,326,000 | 780 |
IRAs and Keogh plan accounts | $54,810,000 | 375 |
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 | $619,855,000 | 990 |
Deposits held in domestic offices | $619,855,000 | 989 |
Individuals, partnerships, and corporations | $619,854,000 | 900 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $33,447,000 | 3,869 |
Demand deposits | $7,632,000 | 5,126 |
Nontransaction accounts | $586,407,000 | 846 |
Money market deposit accounts (MMDAs) | $35,085,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $314,640,000 | 502 |
Total time deposits | $236,682,000 | 677 |
Total time and savings deposits | $612,222,000 | 870 |
Noninterest-bearing deposits | $10,583,000 | 4,815 |
Interest-bearing deposits | $609,272,000 | 801 |
Retail deposits | $602,159,000 | 900 |
Estimated insured deposits | $592,320,000 | 764 |
IRAs and Keogh plan accounts | $55,253,000 | 374 |
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 | $614,764,000 | 985 |
Deposits held in domestic offices | $614,764,000 | 985 |
Individuals, partnerships, and corporations | $614,765,000 | 898 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $31,239,000 | 3,952 |
Demand deposits | $8,673,000 | 5,004 |
Nontransaction accounts | $583,526,000 | 842 |
Money market deposit accounts (MMDAs) | $34,342,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $307,541,000 | 504 |
Total time deposits | $241,643,000 | 677 |
Total time and savings deposits | $606,092,000 | 872 |
Noninterest-bearing deposits | $10,878,000 | 4,760 |
Interest-bearing deposits | $603,886,000 | 797 |
Retail deposits | $596,928,000 | 891 |
Estimated insured deposits | $591,060,000 | 760 |
IRAs and Keogh plan accounts | $57,081,000 | 369 |
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 | $614,208,000 | 979 |
Deposits held in domestic offices | $614,208,000 | 979 |
Individuals, partnerships, and corporations | $614,208,000 | 883 |
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 | $30,228,000 | 4,019 |
Demand deposits | $7,336,000 | 5,200 |
Nontransaction accounts | $583,980,000 | 831 |
Money market deposit accounts (MMDAs) | $35,941,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $307,044,000 | 490 |
Total time deposits | $240,994,000 | 672 |
Total time and savings deposits | $606,872,000 | 860 |
Noninterest-bearing deposits | $11,424,000 | 4,708 |
Interest-bearing deposits | $602,784,000 | 778 |
Retail deposits | $597,705,000 | 885 |
Estimated insured deposits | $590,429,000 | 754 |
IRAs and Keogh plan accounts | $57,724,000 | 368 |
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 | $611,312,000 | 990 |
Deposits held in domestic offices | $611,312,000 | 990 |
Individuals, partnerships, and corporations | $611,313,000 | 881 |
U.S. Government | $0 | 1,159 |
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 | $29,602,000 | 4,099 |
Demand deposits | $7,118,000 | 5,274 |
Nontransaction accounts | $581,711,000 | 833 |
Money market deposit accounts (MMDAs) | $36,821,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $303,767,000 | 499 |
Total time deposits | $241,123,000 | 679 |
Total time and savings deposits | $604,195,000 | 862 |
Noninterest-bearing deposits | $9,922,000 | 4,951 |
Interest-bearing deposits | $601,390,000 | 791 |
Retail deposits | $595,081,000 | 890 |
Estimated insured deposits | $588,950,000 | 763 |
IRAs and Keogh plan accounts | $57,234,000 | 375 |
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 | $604,939,000 | 975 |
Deposits held in domestic offices | $604,939,000 | 975 |
Individuals, partnerships, and corporations | $604,939,000 | 880 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $29,402,000 | 4,156 |
Demand deposits | $6,899,000 | 5,389 |
Nontransaction accounts | $575,537,000 | 816 |
Money market deposit accounts (MMDAs) | $37,801,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $296,689,000 | 496 |
Total time deposits | $241,047,000 | 668 |
Total time and savings deposits | $598,040,000 | 846 |
Noninterest-bearing deposits | $9,026,000 | 5,138 |
Interest-bearing deposits | $595,913,000 | 770 |
Retail deposits | $589,231,000 | 879 |
Estimated insured deposits | $584,850,000 | 745 |
IRAs and Keogh plan accounts | $57,251,000 | 378 |
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 | $600,556,000 | 972 |
Deposits held in domestic offices | $600,556,000 | 972 |
Individuals, partnerships, and corporations | $600,556,000 | 878 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $28,308,000 | 4,156 |
Demand deposits | $7,451,000 | 5,325 |
Nontransaction accounts | $572,248,000 | 827 |
Money market deposit accounts (MMDAs) | $37,728,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $290,365,000 | 497 |
Total time deposits | $244,157,000 | 678 |
Total time and savings deposits | $593,105,000 | 854 |
Noninterest-bearing deposits | $10,309,000 | 4,938 |
Interest-bearing deposits | $590,247,000 | 779 |
Retail deposits | $584,385,000 | 878 |
Estimated insured deposits | $581,229,000 | 747 |
IRAs and Keogh plan accounts | $58,355,000 | 372 |
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 | $610,642,000 | 947 |
Deposits held in domestic offices | $610,642,000 | 945 |
Individuals, partnerships, and corporations | $610,642,000 | 858 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $28,640,000 | 4,173 |
Demand deposits | $7,166,000 | 5,409 |
Nontransaction accounts | $582,002,000 | 798 |
Money market deposit accounts (MMDAs) | $39,491,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $293,490,000 | 488 |
Total time deposits | $249,022,000 | 657 |
Total time and savings deposits | $603,476,000 | 835 |
Noninterest-bearing deposits | $11,252,000 | 4,847 |
Interest-bearing deposits | $599,390,000 | 764 |
Retail deposits | $594,747,000 | 860 |
Estimated insured deposits | $589,520,000 | 733 |
IRAs and Keogh plan accounts | $59,181,000 | 374 |
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 | $610,753,000 | 950 |
Deposits held in domestic offices | $610,753,000 | 949 |
Individuals, partnerships, and corporations | $610,753,000 | 851 |
U.S. Government | $0 | 1,228 |
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 | $29,373,000 | 4,156 |
Demand deposits | $7,082,000 | 5,489 |
Nontransaction accounts | $581,380,000 | 811 |
Money market deposit accounts (MMDAs) | $42,146,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $286,938,000 | 499 |
Total time deposits | $252,296,000 | 646 |
Total time and savings deposits | $603,671,000 | 840 |
Noninterest-bearing deposits | $10,505,000 | 5,016 |
Interest-bearing deposits | $600,248,000 | 775 |
Retail deposits | $594,885,000 | 863 |
Estimated insured deposits | $589,725,000 | 736 |
IRAs and Keogh plan accounts | $59,833,000 | 364 |
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 | $606,962,000 | 933 |
Deposits held in domestic offices | $606,962,000 | 932 |
Individuals, partnerships, and corporations | $606,963,000 | 846 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,545,000 | 4,349 |
Demand deposits | $6,988,000 | 5,589 |
Nontransaction accounts | $579,418,000 | 800 |
Money market deposit accounts (MMDAs) | $42,762,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $282,156,000 | 489 |
Total time deposits | $254,499,000 | 631 |
Total time and savings deposits | $599,975,000 | 828 |
Noninterest-bearing deposits | $8,984,000 | 5,308 |
Interest-bearing deposits | $597,978,000 | 757 |
Retail deposits | $591,409,000 | 858 |
Estimated insured deposits | $587,452,000 | 731 |
IRAs and Keogh plan accounts | $60,428,000 | 367 |
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 | $608,871,000 | 921 |
Deposits held in domestic offices | $608,871,000 | 920 |
Individuals, partnerships, and corporations | $608,871,000 | 831 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,135,000 | 4,204 |
Demand deposits | $6,324,000 | 5,681 |
Nontransaction accounts | $580,736,000 | 808 |
Money market deposit accounts (MMDAs) | $43,008,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $280,294,000 | 483 |
Total time deposits | $257,436,000 | 626 |
Total time and savings deposits | $602,547,000 | 829 |
Noninterest-bearing deposits | $9,212,000 | 5,240 |
Interest-bearing deposits | $599,659,000 | 752 |
Retail deposits | $593,424,000 | 846 |
Estimated insured deposits | $589,640,000 | 724 |
IRAs and Keogh plan accounts | $61,489,000 | 355 |
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 | $616,364,000 | 913 |
Deposits held in domestic offices | $616,364,000 | 910 |
Individuals, partnerships, and corporations | $616,363,000 | 820 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,391,000 | 4,207 |
Demand deposits | $5,606,000 | 5,866 |
Nontransaction accounts | $587,972,000 | 793 |
Money market deposit accounts (MMDAs) | $44,803,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $287,514,000 | 469 |
Total time deposits | $255,655,000 | 643 |
Total time and savings deposits | $610,757,000 | 809 |
Noninterest-bearing deposits | $10,127,000 | 5,149 |
Interest-bearing deposits | $606,237,000 | 737 |
Retail deposits | $601,202,000 | 833 |
Estimated insured deposits | $594,608,000 | 715 |
IRAs and Keogh plan accounts | $61,512,000 | 363 |
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 | $615,144,000 | 925 |
Deposits held in domestic offices | $615,144,000 | 922 |
Individuals, partnerships, and corporations | $615,144,000 | 831 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,047,000 | 4,171 |
Demand deposits | $3,450,000 | 6,283 |
Nontransaction accounts | $586,097,000 | 801 |
Money market deposit accounts (MMDAs) | $45,439,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $285,812,000 | 476 |
Total time deposits | $254,846,000 | 655 |
Total time and savings deposits | $611,694,000 | 816 |
Noninterest-bearing deposits | $8,992,000 | 5,394 |
Interest-bearing deposits | $606,152,000 | 746 |
Retail deposits | $600,358,000 | 844 |
Estimated insured deposits | $593,727,000 | 726 |
IRAs and Keogh plan accounts | $60,599,000 | 379 |
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 | $604,371,000 | 926 |
Deposits held in domestic offices | $604,371,000 | 924 |
Individuals, partnerships, and corporations | $604,372,000 | 836 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,687,000 | 4,392 |
Demand deposits | $3,863,000 | 6,281 |
Nontransaction accounts | $577,685,000 | 801 |
Money market deposit accounts (MMDAs) | $44,154,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $281,878,000 | 467 |
Total time deposits | $251,652,000 | 665 |
Total time and savings deposits | $600,509,000 | 820 |
Noninterest-bearing deposits | $5,909,000 | 5,968 |
Interest-bearing deposits | $598,462,000 | 746 |
Retail deposits | $591,792,000 | 837 |
Estimated insured deposits | $586,287,000 | 722 |
IRAs and Keogh plan accounts | $60,782,000 | 382 |
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 | $601,130,000 | 926 |
Deposits held in domestic offices | $601,130,000 | 924 |
Individuals, partnerships, and corporations | $601,130,000 | 839 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,834,000 | 4,414 |
Demand deposits | $2,541,000 | 6,545 |
Nontransaction accounts | $575,296,000 | 808 |
Money market deposit accounts (MMDAs) | $44,874,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $283,481,000 | 465 |
Total time deposits | $246,941,000 | 703 |
Total time and savings deposits | $598,589,000 | 816 |
Noninterest-bearing deposits | $5,284,000 | 6,100 |
Interest-bearing deposits | $595,846,000 | 735 |
Retail deposits | $590,533,000 | 830 |
Estimated insured deposits | $582,463,000 | 736 |
IRAs and Keogh plan accounts | $61,265,000 | 388 |
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 | $616,686,000 | 894 |
Deposits held in domestic offices | $616,686,000 | 892 |
Individuals, partnerships, and corporations | $616,687,000 | 813 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,329,000 | 4,352 |
Demand deposits | $2,412,000 | 6,609 |
Nontransaction accounts | $590,358,000 | 777 |
Money market deposit accounts (MMDAs) | $46,713,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $292,315,000 | 426 |
Total time deposits | $251,330,000 | 700 |
Total time and savings deposits | $614,275,000 | 794 |
Noninterest-bearing deposits | $7,108,000 | 5,798 |
Interest-bearing deposits | $609,578,000 | 723 |
Retail deposits | $605,682,000 | 805 |
Estimated insured deposits | $596,031,000 | 712 |
IRAs and Keogh plan accounts | $62,422,000 | 381 |
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 | $621,188,000 | 902 |
Deposits held in domestic offices | $621,188,000 | 899 |
Individuals, partnerships, and corporations | $621,188,000 | 798 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,361,000 | 4,509 |
Demand deposits | $2,380,000 | 6,687 |
Nontransaction accounts | $595,827,000 | 776 |
Money market deposit accounts (MMDAs) | $47,699,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $292,509,000 | 428 |
Total time deposits | $255,620,000 | 705 |
Total time and savings deposits | $618,808,000 | 782 |
Noninterest-bearing deposits | $5,579,000 | 6,138 |
Interest-bearing deposits | $615,609,000 | 718 |
Retail deposits | $611,237,000 | 806 |
Estimated insured deposits | $601,135,000 | 708 |
IRAs and Keogh plan accounts | $63,284,000 | 372 |
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 | $626,346,000 | 886 |
Deposits held in domestic offices | $626,346,000 | 884 |
Individuals, partnerships, and corporations | $626,346,000 | 794 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,647,000 | 4,635 |
Demand deposits | $1,912,000 | 6,795 |
Nontransaction accounts | $601,699,000 | 776 |
Money market deposit accounts (MMDAs) | $47,462,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $292,318,000 | 422 |
Total time deposits | $261,919,000 | 695 |
Total time and savings deposits | $624,434,000 | 781 |
Noninterest-bearing deposits | $4,705,000 | 6,362 |
Interest-bearing deposits | $621,641,000 | 707 |
Retail deposits | $616,164,000 | 790 |
Estimated insured deposits | $609,366,000 | 747 |
IRAs and Keogh plan accounts | $63,811,000 | 374 |
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 | $630,024,000 | 876 |
Deposits held in domestic offices | $630,024,000 | 873 |
Individuals, partnerships, and corporations | $630,025,000 | 787 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 4,539 |
Demand deposits | $1,830,000 | 6,881 |
Nontransaction accounts | $605,986,000 | 765 |
Money market deposit accounts (MMDAs) | $47,444,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $292,605,000 | 400 |
Total time deposits | $265,937,000 | 709 |
Total time and savings deposits | $628,195,000 | 769 |
Noninterest-bearing deposits | $5,267,000 | 6,265 |
Interest-bearing deposits | $624,757,000 | 706 |
Retail deposits | $619,182,000 | 782 |
Estimated insured deposits | $613,693,000 | 734 |
IRAs and Keogh plan accounts | $64,525,000 | 382 |
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 | $641,770,000 | 859 |
Deposits held in domestic offices | $641,770,000 | 856 |
Individuals, partnerships, and corporations | $641,770,000 | 776 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,282,000 | 4,487 |
Demand deposits | $2,059,000 | 6,908 |
Nontransaction accounts | $617,488,000 | 750 |
Money market deposit accounts (MMDAs) | $46,856,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $298,934,000 | 384 |
Total time deposits | $271,698,000 | 708 |
Total time and savings deposits | $639,711,000 | 753 |
Noninterest-bearing deposits | $6,524,000 | 6,006 |
Interest-bearing deposits | $635,246,000 | 700 |
Retail deposits | $631,848,000 | 762 |
Estimated insured deposits | $623,022,000 | 718 |
IRAs and Keogh plan accounts | $64,947,000 | 382 |
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 | $633,646,000 | 871 |
Deposits held in domestic offices | $633,646,000 | 868 |
Individuals, partnerships, and corporations | $633,646,000 | 779 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,867,000 | 4,583 |
Demand deposits | $1,821,000 | 6,991 |
Nontransaction accounts | $609,779,000 | 765 |
Money market deposit accounts (MMDAs) | $47,220,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $287,655,000 | 391 |
Total time deposits | $274,904,000 | 716 |
Total time and savings deposits | $631,825,000 | 771 |
Noninterest-bearing deposits | $5,341,000 | 6,321 |
Interest-bearing deposits | $628,305,000 | 714 |
Retail deposits | $624,033,000 | 767 |
Estimated insured deposits | $619,214,000 | 733 |
IRAs and Keogh plan accounts | $64,511,000 | 387 |
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 | $623,117,000 | 866 |
Deposits held in domestic offices | $623,117,000 | 863 |
Individuals, partnerships, and corporations | $623,115,000 | 794 |
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 | $23,163,000 | 4,595 |
Demand deposits | $3,785,000 | 6,616 |
Nontransaction accounts | $599,952,000 | 773 |
Money market deposit accounts (MMDAs) | $47,151,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $276,338,000 | 397 |
Total time deposits | $276,463,000 | 746 |
Total time and savings deposits | $599,952,000 | 808 |
Noninterest-bearing deposits | $3,785,000 | 6,655 |
Interest-bearing deposits | $619,332,000 | 711 |
Retail deposits | $614,320,000 | 769 |
Estimated insured deposits | $609,512,000 | 741 |
IRAs and Keogh plan accounts | $63,725,000 | 393 |
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 | $609,925,000 | 881 |
Deposits held in domestic offices | $609,925,000 | 878 |
Individuals, partnerships, and corporations | $609,924,000 | 808 |
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 | $23,762,000 | 4,417 |
Demand deposits | $3,089,000 | 6,786 |
Nontransaction accounts | $586,162,000 | 792 |
Money market deposit accounts (MMDAs) | $46,487,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $264,530,000 | 397 |
Total time deposits | $275,145,000 | 766 |
Total time and savings deposits | $586,162,000 | 829 |
Noninterest-bearing deposits | $3,089,000 | 6,817 |
Interest-bearing deposits | $606,836,000 | 737 |
Retail deposits | $602,120,000 | 781 |
Estimated insured deposits | $596,531,000 | 758 |
IRAs and Keogh plan accounts | $64,103,000 | 398 |
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 | $602,430,000 | 893 |
Deposits held in domestic offices | $602,430,000 | 889 |
Individuals, partnerships, and corporations | $602,429,000 | 821 |
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 | $22,661,000 | 4,483 |
Demand deposits | $3,432,000 | 6,731 |
Nontransaction accounts | $579,768,000 | 802 |
Money market deposit accounts (MMDAs) | $47,389,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $253,830,000 | 408 |
Total time deposits | $278,549,000 | 787 |
Total time and savings deposits | $579,768,000 | 843 |
Noninterest-bearing deposits | $3,432,000 | 6,773 |
Interest-bearing deposits | $598,998,000 | 750 |
Retail deposits | $594,017,000 | 784 |
Estimated insured deposits | $590,234,000 | 771 |
IRAs and Keogh plan accounts | $63,785,000 | 403 |
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 | $590,320,000 | 919 |
Deposits held in domestic offices | $590,320,000 | 917 |
Individuals, partnerships, and corporations | $590,321,000 | 839 |
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 | $23,901,000 | 4,357 |
Demand deposits | $4,583,000 | 6,442 |
Nontransaction accounts | $566,420,000 | 837 |
Money market deposit accounts (MMDAs) | $47,944,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $234,291,000 | 451 |
Total time deposits | $284,185,000 | 792 |
Total time and savings deposits | $566,420,000 | 872 |
Noninterest-bearing deposits | $4,583,000 | 6,499 |
Interest-bearing deposits | $585,737,000 | 792 |
Retail deposits | $582,294,000 | 801 |
Estimated insured deposits | $578,435,000 | 796 |
IRAs and Keogh plan accounts | $63,005,000 | 405 |
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 | $576,921,000 | 940 |
Deposits held in domestic offices | $576,921,000 | 938 |
Individuals, partnerships, and corporations | $576,922,000 | 859 |
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 | $20,983,000 | 4,715 |
Demand deposits | $2,486,000 | 7,074 |
Nontransaction accounts | $555,939,000 | 852 |
Money market deposit accounts (MMDAs) | $49,321,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $212,616,000 | 484 |
Total time deposits | $294,002,000 | 791 |
Total time and savings deposits | $555,939,000 | 896 |
Noninterest-bearing deposits | $2,486,000 | 7,113 |
Interest-bearing deposits | $574,435,000 | 806 |
Retail deposits | $569,731,000 | 817 |
Estimated insured deposits | $566,470,000 | 808 |
IRAs and Keogh plan accounts | $62,499,000 | 413 |
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 | $566,197,000 | 955 |
Deposits held in domestic offices | $566,197,000 | 953 |
Individuals, partnerships, and corporations | $566,199,000 | 878 |
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 | $19,577,000 | 4,830 |
Demand deposits | $2,128,000 | 7,226 |
Nontransaction accounts | $546,622,000 | 879 |
Money market deposit accounts (MMDAs) | $49,539,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $198,306,000 | 507 |
Total time deposits | $298,777,000 | 804 |
Total time and savings deposits | $546,622,000 | 910 |
Noninterest-bearing deposits | $2,128,000 | 7,260 |
Interest-bearing deposits | $564,069,000 | 827 |
Retail deposits | $558,279,000 | 830 |
Estimated insured deposits | $556,716,000 | 793 |
IRAs and Keogh plan accounts | $63,279,000 | 406 |
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 | $545,554,000 | 1,007 |
Deposits held in domestic offices | $545,554,000 | 1,005 |
Individuals, partnerships, and corporations | $545,554,000 | 918 |
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 | $20,027,000 | 4,729 |
Demand deposits | $2,098,000 | 7,273 |
Nontransaction accounts | $525,527,000 | 907 |
Money market deposit accounts (MMDAs) | $49,409,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $182,683,000 | 528 |
Total time deposits | $293,435,000 | 835 |
Total time and savings deposits | $525,527,000 | 945 |
Noninterest-bearing deposits | $2,098,000 | 7,311 |
Interest-bearing deposits | $543,456,000 | 859 |
Retail deposits | $537,894,000 | 863 |
Estimated insured deposits | $538,351,000 | 827 |
IRAs and Keogh plan accounts | $61,691,000 | 420 |
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 | $525,714,000 | 1,060 |
Deposits held in domestic offices | $525,714,000 | 1,058 |
Individuals, partnerships, and corporations | $525,714,000 | 970 |
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 | $19,184,000 | 4,896 |
Demand deposits | $1,887,000 | 7,424 |
Nontransaction accounts | $506,530,000 | 961 |
Money market deposit accounts (MMDAs) | $48,709,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $165,056,000 | 562 |
Total time deposits | $292,765,000 | 871 |
Total time and savings deposits | $506,530,000 | 1,000 |
Noninterest-bearing deposits | $1,887,000 | 7,461 |
Interest-bearing deposits | $523,827,000 | 917 |
Retail deposits | $517,926,000 | 897 |
Estimated insured deposits | $519,881,000 | 875 |
IRAs and Keogh plan accounts | $60,769,000 | 429 |
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 | $501,026,000 | 1,113 |
Deposits held in domestic offices | $501,026,000 | 1,111 |
Individuals, partnerships, and corporations | $501,026,000 | 1,018 |
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 | $21,559,000 | 4,652 |
Demand deposits | $3,495,000 | 7,025 |
Nontransaction accounts | $479,467,000 | 1,022 |
Money market deposit accounts (MMDAs) | $49,251,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $140,835,000 | 643 |
Total time deposits | $289,381,000 | 897 |
Total time and savings deposits | $479,467,000 | 1,058 |
Noninterest-bearing deposits | $3,495,000 | 7,068 |
Interest-bearing deposits | $497,531,000 | 971 |
Retail deposits | $430,241,000 | 1,019 |
Estimated insured deposits | $494,576,000 | 929 |
IRAs and Keogh plan accounts | $59,250,000 | 445 |
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 | $487,224,000 | 1,151 |
Deposits held in domestic offices | $487,224,000 | 1,148 |
Individuals, partnerships, and corporations | $487,225,000 | 1,063 |
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 | $18,576,000 | 4,891 |
Demand deposits | $2,156,000 | 7,444 |
Nontransaction accounts | $468,649,000 | 1,058 |
Money market deposit accounts (MMDAs) | $49,054,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $130,029,000 | 691 |
Total time deposits | $289,566,000 | 935 |
Total time and savings deposits | $468,649,000 | 1,094 |
Noninterest-bearing deposits | $2,156,000 | 7,480 |
Interest-bearing deposits | $485,068,000 | 999 |
Retail deposits | $417,415,000 | 1,057 |
Estimated insured deposits | $482,339,000 | 960 |
IRAs and Keogh plan accounts | $58,099,000 | 461 |
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 | $479,921,000 | 1,176 |
Deposits held in domestic offices | $479,921,000 | 1,173 |
Individuals, partnerships, and corporations | $479,923,000 | 1,080 |
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 | $19,813,000 | 4,725 |
Demand deposits | $1,899,000 | 7,623 |
Nontransaction accounts | $460,110,000 | 1,073 |
Money market deposit accounts (MMDAs) | $49,436,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $121,250,000 | 728 |
Total time deposits | $289,424,000 | 957 |
Total time and savings deposits | $460,110,000 | 1,112 |
Noninterest-bearing deposits | $1,899,000 | 7,660 |
Interest-bearing deposits | $478,022,000 | 1,022 |
Retail deposits | $410,439,000 | 1,085 |
Estimated insured deposits | $450,324,000 | 884 |
IRAs and Keogh plan accounts | $56,343,000 | 471 |
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 | $469,010,000 | 1,190 |
Deposits held in domestic offices | $469,010,000 | 1,185 |
Individuals, partnerships, and corporations | $469,010,000 | 1,097 |
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 | $20,060,000 | 4,668 |
Demand deposits | $2,990,000 | 7,252 |
Nontransaction accounts | $448,950,000 | 1,104 |
Money market deposit accounts (MMDAs) | $47,019,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $113,130,000 | 765 |
Total time deposits | $288,801,000 | 960 |
Total time and savings deposits | $448,950,000 | 1,138 |
Noninterest-bearing deposits | $2,990,000 | 7,295 |
Interest-bearing deposits | $466,020,000 | 1,044 |
Retail deposits | $401,027,000 | 1,086 |
Estimated insured deposits | $440,716,000 | 891 |
IRAs and Keogh plan accounts | $54,864,000 | 466 |
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 | $454,854,000 | 1,187 |
Deposits held in domestic offices | $454,854,000 | 1,185 |
Individuals, partnerships, and corporations | $454,854,000 | 1,091 |
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 | $21,031,000 | 4,528 |
Demand deposits | $3,454,000 | 7,142 |
Nontransaction accounts | $433,823,000 | 1,094 |
Money market deposit accounts (MMDAs) | $43,710,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $107,239,000 | 782 |
Total time deposits | $282,874,000 | 968 |
Total time and savings deposits | $433,823,000 | 1,140 |
Noninterest-bearing deposits | $3,454,000 | 7,192 |
Interest-bearing deposits | $451,400,000 | 1,041 |
Retail deposits | $392,426,000 | 1,084 |
Estimated insured deposits | $428,727,000 | 896 |
IRAs and Keogh plan accounts | $52,136,000 | 465 |
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 | $448,014,000 | 1,185 |
Deposits held in domestic offices | $448,014,000 | 1,182 |
Individuals, partnerships, and corporations | $448,014,000 | 1,080 |
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 | $19,525,000 | 4,672 |
Demand deposits | $3,722,000 | 7,027 |
Nontransaction accounts | $428,489,000 | 1,089 |
Money market deposit accounts (MMDAs) | $42,586,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $107,867,000 | 765 |
Total time deposits | $278,036,000 | 937 |
Total time and savings deposits | $428,489,000 | 1,131 |
Noninterest-bearing deposits | $3,722,000 | 7,095 |
Interest-bearing deposits | $444,292,000 | 1,032 |
Retail deposits | $388,757,000 | 1,081 |
Estimated insured deposits | $422,885,000 | 889 |
IRAs and Keogh plan accounts | $50,346,000 | 473 |
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 | $457,789,000 | 1,143 |
Deposits held in domestic offices | $457,789,000 | 1,139 |
Individuals, partnerships, and corporations | $457,789,000 | 1,042 |
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 | $22,874,000 | 4,265 |
Demand deposits | $5,799,000 | 6,250 |
Nontransaction accounts | $434,915,000 | 1,049 |
Money market deposit accounts (MMDAs) | $41,714,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $113,970,000 | 729 |
Total time deposits | $279,231,000 | 903 |
Total time and savings deposits | $434,915,000 | 1,095 |
Noninterest-bearing deposits | $5,799,000 | 6,351 |
Interest-bearing deposits | $451,990,000 | 986 |
Retail deposits | $398,248,000 | 1,031 |
Estimated insured deposits | $427,974,000 | 850 |
IRAs and Keogh plan accounts | $50,126,000 | 466 |
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 | $450,452,000 | 1,160 |
Deposits held in domestic offices | $450,452,000 | 1,155 |
Individuals, partnerships, and corporations | $450,452,000 | 1,057 |
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 | $20,958,000 | 4,511 |
Demand deposits | $4,205,000 | 6,854 |
Nontransaction accounts | $429,494,000 | 1,056 |
Money market deposit accounts (MMDAs) | $39,443,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $112,635,000 | 732 |
Total time deposits | $277,416,000 | 903 |
Total time and savings deposits | $429,494,000 | 1,108 |
Noninterest-bearing deposits | $4,205,000 | 6,926 |
Interest-bearing deposits | $446,247,000 | 1,006 |
Retail deposits | $393,538,000 | 1,043 |
Estimated insured deposits | $421,798,000 | 861 |
IRAs and Keogh plan accounts | $48,616,000 | 479 |
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 | $432,751,000 | 1,209 |
Deposits held in domestic offices | $432,751,000 | 1,206 |
Individuals, partnerships, and corporations | $432,753,000 | 1,107 |
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 | $22,641,000 | 4,261 |
Demand deposits | $4,767,000 | 6,704 |
Nontransaction accounts | $410,112,000 | 1,101 |
Money market deposit accounts (MMDAs) | $35,740,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $110,280,000 | 746 |
Total time deposits | $264,092,000 | 950 |
Total time and savings deposits | $410,112,000 | 1,152 |
Noninterest-bearing deposits | $4,767,000 | 6,789 |
Interest-bearing deposits | $427,984,000 | 1,042 |
Retail deposits | $381,586,000 | 1,077 |
Estimated insured deposits | $406,372,000 | 879 |
IRAs and Keogh plan accounts | $46,263,000 | 505 |
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 | $432,502,000 | 1,195 |
Deposits held in domestic offices | $432,502,000 | 1,191 |
Individuals, partnerships, and corporations | $432,503,000 | 1,096 |
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 | $22,289,000 | 4,186 |
Demand deposits | $4,838,000 | 6,593 |
Nontransaction accounts | $410,214,000 | 1,096 |
Money market deposit accounts (MMDAs) | $35,243,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $112,060,000 | 729 |
Total time deposits | $262,911,000 | 941 |
Total time and savings deposits | $410,214,000 | 1,149 |
Noninterest-bearing deposits | $4,838,000 | 6,691 |
Interest-bearing deposits | $427,664,000 | 1,035 |
Retail deposits | $382,859,000 | 1,070 |
Estimated insured deposits | $407,078,000 | 876 |
IRAs and Keogh plan accounts | $45,715,000 | 511 |
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 | $443,847,000 | 1,178 |
Deposits held in domestic offices | $443,847,000 | 1,174 |
Individuals, partnerships, and corporations | $443,847,000 | 1,088 |
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 | $24,956,000 | 3,974 |
Demand deposits | $6,872,000 | 5,859 |
Nontransaction accounts | $418,891,000 | 1,088 |
Money market deposit accounts (MMDAs) | $35,298,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $119,382,000 | 694 |
Total time deposits | $264,211,000 | 936 |
Total time and savings deposits | $418,891,000 | 1,138 |
Noninterest-bearing deposits | $6,872,000 | 5,969 |
Interest-bearing deposits | $436,975,000 | 1,024 |
Retail deposits | $395,379,000 | 1,053 |
Estimated insured deposits | $417,219,000 | 868 |
IRAs and Keogh plan accounts | $46,044,000 | 505 |
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 | $440,510,000 | 1,187 |
Deposits held in domestic offices | $440,510,000 | 1,183 |
Individuals, partnerships, and corporations | $440,511,000 | 1,095 |
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 | $22,982,000 | 4,355 |
Demand deposits | $5,131,000 | 6,559 |
Nontransaction accounts | $417,529,000 | 1,082 |
Money market deposit accounts (MMDAs) | $35,016,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $119,795,000 | 700 |
Total time deposits | $262,718,000 | 930 |
Total time and savings deposits | $417,529,000 | 1,128 |
Noninterest-bearing deposits | $5,131,000 | 6,644 |
Interest-bearing deposits | $435,379,000 | 1,022 |
Retail deposits | $392,318,000 | 1,057 |
Estimated insured deposits | $414,540,000 | 867 |
IRAs and Keogh plan accounts | $45,929,000 | 496 |
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 | $442,309,000 | 1,154 |
Deposits held in domestic offices | $442,309,000 | 1,152 |
Individuals, partnerships, and corporations | $442,309,000 | 1,070 |
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 | $22,293,000 | 4,527 |
Demand deposits | $5,003,000 | 6,710 |
Nontransaction accounts | $420,016,000 | 1,046 |
Money market deposit accounts (MMDAs) | $33,948,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $118,729,000 | 687 |
Total time deposits | $267,339,000 | 891 |
Total time and savings deposits | $420,016,000 | 1,101 |
Noninterest-bearing deposits | $5,003,000 | 6,781 |
Interest-bearing deposits | $437,306,000 | 992 |
Retail deposits | $363,662,000 | 1,071 |
Estimated insured deposits | $417,431,000 | 842 |
IRAs and Keogh plan accounts | $45,785,000 | 478 |
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 | $437,415,000 | 1,147 |
Deposits held in domestic offices | $437,415,000 | 1,143 |
Individuals, partnerships, and corporations | $437,415,000 | 1,063 |
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 | $22,404,000 | 4,392 |
Demand deposits | $5,471,000 | 6,411 |
Nontransaction accounts | $415,011,000 | 1,049 |
Money market deposit accounts (MMDAs) | $32,770,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $124,288,000 | 648 |
Total time deposits | $257,953,000 | 920 |
Total time and savings deposits | $415,011,000 | 1,094 |
Noninterest-bearing deposits | $5,471,000 | 6,500 |
Interest-bearing deposits | $431,944,000 | 991 |
Retail deposits | $353,781,000 | 1,088 |
Estimated insured deposits | $420,181,000 | 830 |
IRAs and Keogh plan accounts | $46,239,000 | 475 |
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 | $437,400,000 | 1,142 |
Deposits held in domestic offices | $437,400,000 | 1,140 |
Individuals, partnerships, and corporations | $437,400,000 | 1,059 |
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 | $20,085,000 | 4,923 |
Demand deposits | $2,620,000 | 7,698 |
Nontransaction accounts | $417,315,000 | 1,014 |
Money market deposit accounts (MMDAs) | $33,502,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $139,668,000 | 576 |
Total time deposits | $244,145,000 | 937 |
Total time and savings deposits | $417,315,000 | 1,059 |
Noninterest-bearing deposits | $2,620,000 | 7,742 |
Interest-bearing deposits | $434,780,000 | 961 |
Retail deposits | $359,045,000 | 1,061 |
Estimated insured deposits | $414,245,000 | 827 |
IRAs and Keogh plan accounts | $46,753,000 | 460 |
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 | $441,011,000 | 1,102 |
Deposits held in domestic offices | $441,011,000 | 1,100 |
Individuals, partnerships, and corporations | $441,011,000 | 1,032 |
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 | $19,649,000 | 5,041 |
Demand deposits | $2,615,000 | 7,738 |
Nontransaction accounts | $421,362,000 | 971 |
Money market deposit accounts (MMDAs) | $31,339,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $143,556,000 | 561 |
Total time deposits | $246,467,000 | 889 |
Total time and savings deposits | $421,362,000 | 1,029 |
Noninterest-bearing deposits | $2,615,000 | 7,770 |
Interest-bearing deposits | $438,396,000 | 940 |
Retail deposits | $361,167,000 | 1,052 |
Estimated insured deposits | $417,467,000 | 802 |
IRAs and Keogh plan accounts | $46,849,000 | 448 |
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 | $446,070,000 | 1,081 |
Deposits held in domestic offices | $446,070,000 | 1,080 |
Individuals, partnerships, and corporations | $446,070,000 | 1,010 |
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 | $20,255,000 | 5,024 |
Demand deposits | $2,448,000 | 7,884 |
Nontransaction accounts | $425,815,000 | 939 |
Money market deposit accounts (MMDAs) | $28,746,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $153,992,000 | 533 |
Total time deposits | $243,077,000 | 871 |
Total time and savings deposits | $425,815,000 | 997 |
Noninterest-bearing deposits | $2,448,000 | 7,935 |
Interest-bearing deposits | $443,622,000 | 915 |
Retail deposits | $362,677,000 | 1,031 |
Estimated insured deposits | $419,777,000 | 794 |
IRAs and Keogh plan accounts | $46,541,000 | 446 |
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 | $446,611,000 | 1,055 |
Deposits held in domestic offices | $446,611,000 | 1,052 |
Individuals, partnerships, and corporations | $446,611,000 | 985 |
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 | $19,935,000 | 4,994 |
Demand deposits | $2,737,000 | 7,736 |
Nontransaction accounts | $426,676,000 | 912 |
Money market deposit accounts (MMDAs) | $31,155,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $159,077,000 | 502 |
Total time deposits | $236,444,000 | 864 |
Total time and savings deposits | $426,676,000 | 965 |
Noninterest-bearing deposits | $2,737,000 | 7,781 |
Interest-bearing deposits | $443,874,000 | 883 |
Retail deposits | $362,699,000 | 1,013 |
Estimated insured deposits | $418,599,000 | 779 |
IRAs and Keogh plan accounts | $46,872,000 | 440 |
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 | $452,929,000 | 1,006 |
Deposits held in domestic offices | $452,929,000 | 1,004 |
Individuals, partnerships, and corporations | $452,928,000 | 927 |
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 | $20,014,000 | 4,942 |
Demand deposits | $1,473,000 | 8,239 |
Nontransaction accounts | $432,914,000 | 864 |
Money market deposit accounts (MMDAs) | $32,971,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $164,847,000 | 466 |
Total time deposits | $235,096,000 | 816 |
Total time and savings deposits | $432,914,000 | 916 |
Noninterest-bearing deposits | $1,473,000 | 8,260 |
Interest-bearing deposits | $451,456,000 | 841 |
Retail deposits | $372,576,000 | 958 |
Estimated insured deposits | $429,176,000 | 736 |
IRAs and Keogh plan accounts | $47,130,000 | 424 |
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 | $457,438,000 | 975 |
Deposits held in domestic offices | $457,438,000 | 971 |
Individuals, partnerships, and corporations | $457,438,000 | 902 |
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 | $20,725,000 | 4,896 |
Demand deposits | $2,448,000 | 7,907 |
Nontransaction accounts | $436,713,000 | 839 |
Money market deposit accounts (MMDAs) | $36,625,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $169,861,000 | 448 |
Total time deposits | $230,227,000 | 798 |
Total time and savings deposits | $436,713,000 | 887 |
Noninterest-bearing deposits | $2,448,000 | 7,936 |
Interest-bearing deposits | $454,990,000 | 819 |
Retail deposits | $373,668,000 | 944 |
Estimated insured deposits | $431,268,000 | 724 |
IRAs and Keogh plan accounts | $46,673,000 | 424 |
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 | $461,272,000 | 946 |
Deposits held in domestic offices | $461,272,000 | 945 |
Individuals, partnerships, and corporations | $461,271,000 | 883 |
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 | $19,937,000 | 5,069 |
Demand deposits | $1,434,000 | 8,365 |
Nontransaction accounts | $441,334,000 | 824 |
Money market deposit accounts (MMDAs) | $38,131,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $171,978,000 | 440 |
Total time deposits | $231,225,000 | 770 |
Total time and savings deposits | $441,334,000 | 864 |
Noninterest-bearing deposits | $1,434,000 | 8,387 |
Interest-bearing deposits | $459,838,000 | 810 |
Retail deposits | $374,678,000 | 941 |
Estimated insured deposits | $436,178,000 | 710 |
IRAs and Keogh plan accounts | $45,515,000 | 449 |
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 | $454,602,000 | 952 |
Deposits held in domestic offices | $454,602,000 | 949 |
Individuals, partnerships, and corporations | $454,602,000 | 877 |
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 | $18,033,000 | 5,232 |
Demand deposits | $1,512,000 | 8,333 |
Nontransaction accounts | $436,569,000 | 810 |
Money market deposit accounts (MMDAs) | $37,469,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $170,115,000 | 437 |
Total time deposits | $228,985,000 | 759 |
Total time and savings deposits | $436,569,000 | 852 |
Noninterest-bearing deposits | $1,512,000 | 8,354 |
Interest-bearing deposits | $453,090,000 | 809 |
Retail deposits | $372,255,000 | 936 |
Estimated insured deposits | $431,904,000 | 712 |
IRAs and Keogh plan accounts | $45,310,000 | 455 |
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 | $465,389,000 | 911 |
Deposits held in domestic offices | $465,389,000 | 905 |
Individuals, partnerships, and corporations | $465,390,000 | 848 |
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 | $20,370,000 | 4,893 |
Demand deposits | $2,969,000 | 7,672 |
Nontransaction accounts | $445,020,000 | 786 |
Money market deposit accounts (MMDAs) | $37,885,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $173,258,000 | 418 |
Total time deposits | $233,877,000 | 715 |
Total time and savings deposits | $445,020,000 | 823 |
Noninterest-bearing deposits | $2,969,000 | 7,700 |
Interest-bearing deposits | $462,420,000 | 789 |
Retail deposits | $382,147,000 | 898 |
Estimated insured deposits | $408,123,000 | 755 |
IRAs and Keogh plan accounts | $45,537,000 | 451 |
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 | $464,588,000 | 914 |
Deposits held in domestic offices | $464,588,000 | 911 |
Individuals, partnerships, and corporations | $464,588,000 | 861 |
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 | $19,116,000 | 5,076 |
Demand deposits | $1,634,000 | 8,354 |
Nontransaction accounts | $445,472,000 | 791 |
Money market deposit accounts (MMDAs) | $36,705,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $169,730,000 | 412 |
Total time deposits | $239,037,000 | 702 |
Total time and savings deposits | $445,472,000 | 828 |
Noninterest-bearing deposits | $1,634,000 | 8,377 |
Interest-bearing deposits | $462,954,000 | 804 |
Retail deposits | $383,535,000 | 893 |
Estimated insured deposits | $464,565,000 | 669 |
IRAs and Keogh plan accounts | $46,077,000 | 445 |
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 | $458,301,000 | 934 |
Deposits held in domestic offices | $458,301,000 | 932 |
Individuals, partnerships, and corporations | $458,301,000 | 867 |
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 | $456,626,000 | 828 |
Noninterest-bearing deposits | $1,720,000 | 8,331 |
Interest-bearing deposits | $456,581,000 | 809 |
Retail deposits | $380,814,000 | 904 |
Estimated insured deposits | $436,014,000 | 726 |
IRAs and Keogh plan accounts | $46,516,000 | 452 |
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 | $456,874,000 | 955 |
Deposits held in domestic offices | $456,874,000 | 951 |
Individuals, partnerships, and corporations | $456,874,000 | 891 |
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 | $454,348,000 | 853 |
Noninterest-bearing deposits | $2,552,000 | 7,910 |
Interest-bearing deposits | $454,322,000 | 836 |
Retail deposits | $378,329,000 | 928 |
Estimated insured deposits | $435,584,000 | 742 |
IRAs and Keogh plan accounts | $46,693,000 | 474 |
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 | $454,384,000 | 942 |
Deposits held in domestic offices | $454,384,000 | 940 |
Individuals, partnerships, and corporations | $454,384,000 | 882 |
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 | $451,864,000 | 847 |
Noninterest-bearing deposits | $2,670,000 | 7,846 |
Interest-bearing deposits | $451,714,000 | 825 |
Retail deposits | $379,791,000 | 921 |
Estimated insured deposits | $434,311,000 | 743 |
IRAs and Keogh plan accounts | $45,698,000 | 487 |
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 | $439,384,000 | 962 |
Deposits held in domestic offices | $439,384,000 | 958 |
Individuals, partnerships, and corporations | $439,385,000 | 900 |
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 | $436,802,000 | 866 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $439,384,000 | 841 |
Retail deposits | $370,462,000 | 928 |
Estimated insured deposits | $418,662,000 | 761 |
IRAs and Keogh plan accounts | $45,187,000 | 482 |
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 | $418,295,000 | 992 |
Deposits held in domestic offices | $418,295,000 | 989 |
Individuals, partnerships, and corporations | $418,296,000 | 923 |
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 | $417,236,000 | 880 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $418,295,000 | 854 |
Retail deposits | $355,759,000 | 951 |
Estimated insured deposits | $399,959,000 | 773 |
IRAs and Keogh plan accounts | $43,754,000 | 502 |
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 | $375,387,000 | 1,049 |
Deposits held in domestic offices | $375,387,000 | 1,047 |
Individuals, partnerships, and corporations | $375,313,000 | 979 |
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 | $374,304,000 | 933 |
Noninterest-bearing deposits | $1,084,000 | 8,863 |
Interest-bearing deposits | $374,303,000 | 919 |
Retail deposits | $328,672,000 | 987 |
Estimated insured deposits | $362,072,000 | 855 |
IRAs and Keogh plan accounts | $40,522,000 | 525 |
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 | $328,846,000 | 1,155 |
Deposits held in domestic offices | $328,846,000 | 1,148 |
Individuals, partnerships, and corporations | $328,774,000 | 1,076 |
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 | $328,774,000 | 1,019 |
Noninterest-bearing deposits | $103,000 | 9,508 |
Interest-bearing deposits | $328,743,000 | 1,007 |
Retail deposits | $294,962,000 | 1,058 |
Estimated insured deposits | $328,846,000 | 908 |
IRAs and Keogh plan accounts | $37,272,000 | 583 |
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 | $325,969,000 | 1,138 |
Deposits held in domestic offices | $325,969,000 | 1,131 |
Individuals, partnerships, and corporations | $325,965,000 | 1,065 |
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 | $325,965,000 | 994 |
Noninterest-bearing deposits | $173,000 | 9,812 |
Interest-bearing deposits | $325,796,000 | 984 |
Retail deposits | $296,847,000 | 1,042 |
Estimated insured deposits | $318,846,000 | 946 |
IRAs and Keogh plan accounts | $38,121,000 | 586 |
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 | $317,303,000 | 1,158 |
Deposits held in domestic offices | $317,303,000 | 1,152 |
Individuals, partnerships, and corporations | $317,302,000 | 1,098 |
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 | $317,302,000 | 1,007 |
Noninterest-bearing deposits | $209,000 | 10,014 |
Interest-bearing deposits | $317,094,000 | 1,006 |
Retail deposits | $291,615,000 | 1,077 |
Estimated insured deposits | $311,915,000 | 962 |
IRAs and Keogh plan accounts | $37,630,000 | 611 |
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 | $305,505,000 | 1,218 |
Deposits held in domestic offices | $305,505,000 | 1,212 |
Individuals, partnerships, and corporations | $305,482,000 | 1,151 |
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 | $305,481,000 | 1,055 |
Noninterest-bearing deposits | $276,000 | 10,410 |
Interest-bearing deposits | $305,229,000 | 1,057 |
Retail deposits | $283,706,000 | 1,131 |
Estimated insured deposits | $300,406,000 | 1,045 |
IRAs and Keogh plan accounts | $36,953,000 | 681 |
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 | $307,901,000 | 1,242 |
Deposits held in domestic offices | $307,901,000 | 1,237 |
Individuals, partnerships, and corporations | $307,901,000 | 1,188 |
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 | $307,901,000 | 1,086 |
Noninterest-bearing deposits | $1,852,000 | 9,638 |
Interest-bearing deposits | $306,049,000 | 1,090 |
Retail deposits | $287,835,000 | 1,170 |
Estimated insured deposits | $303,334,000 | 1,076 |
IRAs and Keogh plan accounts | $37,128,000 | 753 |
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 | $296,589,000 | 1,318 |
Deposits held in domestic offices | $296,589,000 | 1,305 |
Individuals, partnerships, and corporations | $296,487,000 | 1,249 |
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 | $295,113,000 | 1,137 |
Noninterest-bearing deposits | $1,779,000 | 10,022 |
Interest-bearing deposits | $294,810,000 | 1,144 |
Retail deposits | $277,953,000 | 1,239 |
Estimated insured deposits | $292,453,000 | 1,129 |
IRAs and Keogh plan accounts | $35,367,000 | 833 |
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 | $281,372,000 | 1,354 |
Deposits held in domestic offices | $281,372,000 | 1,345 |
Individuals, partnerships, and corporations | $281,259,000 | 1,278 |
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 | $279,600,000 | 1,158 |
Noninterest-bearing deposits | $2,222,000 | 9,871 |
Interest-bearing deposits | $279,150,000 | 1,163 |
Retail deposits | $264,490,000 | 1,294 |
Estimated insured deposits | $277,291,000 | 1,160 |
IRAs and Keogh plan accounts | $33,620,000 | 862 |
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 | $284,461,000 | 1,407 |
Deposits held in domestic offices | $284,461,000 | 1,395 |
Individuals, partnerships, and corporations | $284,461,000 | 1,304 |
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 | $283,181,000 | 1,187 |
Noninterest-bearing deposits | $2,030,000 | 10,401 |
Interest-bearing deposits | $282,431,000 | 1,209 |
Retail deposits | $269,652,000 | 1,343 |
Estimated insured deposits | $281,452,000 | 1,197 |
IRAs and Keogh plan accounts | $33,854,000 | 899 |
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 | $282,695,000 | 1,485 |
Deposits held in domestic offices | $282,695,000 | 1,473 |
Individuals, partnerships, and corporations | $282,695,000 | 1,413 |
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 | $281,562,000 | 1,304 |
Noninterest-bearing deposits | $2,159,000 | 10,619 |
Interest-bearing deposits | $280,536,000 | 1,302 |
Retail deposits | $269,488,000 | 1,409 |
Estimated insured deposits | $280,188,000 | 1,292 |
IRAs and Keogh plan accounts | $34,514,000 | 966 |
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 |