Home > Security Federal Bank > Total Deposits
Security Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,221,629,000 | 746 |
Deposits held in domestic offices | $1,221,629,000 | 744 |
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 | $378,778,000 | 762 |
Demand deposits | $190,603,000 | 993 |
Nontransaction accounts | $842,851,000 | 686 |
Money market deposit accounts (MMDAs) | $402,244,000 | 518 |
Other savings deposits (excluding MMDAs) | $209,857,000 | 606 |
Total time deposits | $230,750,000 | 945 |
Total time and savings deposits | $1,031,026,000 | 656 |
Noninterest-bearing deposits | $284,581,000 | 669 |
Interest-bearing deposits | $937,048,000 | 724 |
Retail deposits | $1,159,862,000 | 667 |
Estimated insured deposits | $894,632,000 | 702 |
IRAs and Keogh plan accounts | $31,832,000 | 538 |
Brokered deposits | $11,528,000 | 1,317 |
Fully insured brokered deposits | $11,528,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,213,674,000 | 748 |
Deposits held in domestic offices | $1,213,674,000 | 746 |
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 | $373,994,000 | 774 |
Demand deposits | $221,773,000 | 887 |
Nontransaction accounts | $839,680,000 | 686 |
Money market deposit accounts (MMDAs) | $395,037,000 | 528 |
Other savings deposits (excluding MMDAs) | $213,466,000 | 612 |
Total time deposits | $231,177,000 | 895 |
Total time and savings deposits | $991,901,000 | 688 |
Noninterest-bearing deposits | $283,324,000 | 700 |
Interest-bearing deposits | $930,350,000 | 729 |
Retail deposits | $1,147,940,000 | 674 |
Estimated insured deposits | $909,294,000 | 695 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,528,000 | 1,284 |
Fully insured brokered deposits | $11,528,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,206,003,000 | 738 |
Deposits held in domestic offices | $1,206,003,000 | 736 |
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 | $384,544,000 | 757 |
Demand deposits | $222,339,000 | 866 |
Nontransaction accounts | $821,459,000 | 684 |
Money market deposit accounts (MMDAs) | $374,259,000 | 528 |
Other savings deposits (excluding MMDAs) | $218,337,000 | 615 |
Total time deposits | $228,863,000 | 844 |
Total time and savings deposits | $983,664,000 | 677 |
Noninterest-bearing deposits | $285,294,000 | 704 |
Interest-bearing deposits | $920,709,000 | 705 |
Retail deposits | $1,132,305,000 | 670 |
Estimated insured deposits | $880,091,000 | 685 |
IRAs and Keogh plan accounts | $22,133,000 | 783 |
Brokered deposits | $17,525,000 | 1,074 |
Fully insured brokered deposits | $17,525,000 | 951 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,134,392,000 | 784 |
Deposits held in domestic offices | $1,134,392,000 | 782 |
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 | $375,498,000 | 780 |
Demand deposits | $230,524,000 | 853 |
Nontransaction accounts | $758,893,000 | 740 |
Money market deposit accounts (MMDAs) | $347,687,000 | 583 |
Other savings deposits (excluding MMDAs) | $229,465,000 | 638 |
Total time deposits | $181,742,000 | 956 |
Total time and savings deposits | $903,867,000 | 728 |
Noninterest-bearing deposits | $296,964,000 | 715 |
Interest-bearing deposits | $837,428,000 | 778 |
Retail deposits | $1,090,026,000 | 723 |
Estimated insured deposits | $824,541,000 | 757 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,013,000 | 1,162 |
Fully insured brokered deposits | $11,013,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,136,130,000 | 797 |
Deposits held in domestic offices | $1,136,130,000 | 796 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,557,000 | 711 |
Demand deposits | $242,664,000 | 841 |
Nontransaction accounts | $712,573,000 | 772 |
Money market deposit accounts (MMDAs) | $348,834,000 | 601 |
Other savings deposits (excluding MMDAs) | $222,462,000 | 669 |
Total time deposits | $141,278,000 | 1,042 |
Total time and savings deposits | $893,466,000 | 733 |
Noninterest-bearing deposits | $302,559,000 | 731 |
Interest-bearing deposits | $833,571,000 | 773 |
Retail deposits | $1,101,592,000 | 738 |
Estimated insured deposits | $786,172,000 | 760 |
IRAs and Keogh plan accounts | $21,010,000 | 836 |
Brokered deposits | $11,013,000 | 1,051 |
Fully insured brokered deposits | $11,013,000 | 908 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,148,828,000 | 794 |
Deposits held in domestic offices | $1,148,828,000 | 793 |
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 | $412,034,000 | 740 |
Demand deposits | $244,533,000 | 856 |
Nontransaction accounts | $736,794,000 | 759 |
Money market deposit accounts (MMDAs) | $375,559,000 | 594 |
Other savings deposits (excluding MMDAs) | $226,119,000 | 684 |
Total time deposits | $135,116,000 | 998 |
Total time and savings deposits | $904,295,000 | 726 |
Noninterest-bearing deposits | $307,319,000 | 762 |
Interest-bearing deposits | $841,509,000 | 767 |
Retail deposits | $1,121,829,000 | 744 |
Estimated insured deposits | $791,992,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,005,000 | 918 |
Fully insured brokered deposits | $11,005,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,181,136,000 | 772 |
Deposits held in domestic offices | $1,181,136,000 | 772 |
Individuals, partnerships, and corporations | $1,087,812,000 | 758 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $92,828,000 | 761 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,650 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,213,000 | 662 |
Demand deposits | $267,626,000 | 773 |
Nontransaction accounts | $728,923,000 | 763 |
Money market deposit accounts (MMDAs) | $362,969,000 | 614 |
Other savings deposits (excluding MMDAs) | $222,940,000 | 706 |
Total time deposits | $143,014,000 | 948 |
Total time and savings deposits | $913,510,000 | 724 |
Noninterest-bearing deposits | $329,032,000 | 718 |
Interest-bearing deposits | $852,104,000 | 744 |
Retail deposits | $1,146,446,000 | 729 |
Estimated insured deposits | $864,161,000 | 697 |
IRAs and Keogh plan accounts | $21,081,000 | 881 |
Brokered deposits | $12,490,000 | 806 |
Fully insured brokered deposits | $12,490,000 | 693 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,146,141,000 | 795 |
Deposits held in domestic offices | $1,146,141,000 | 795 |
Individuals, partnerships, and corporations | $1,057,331,000 | 764 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $88,810,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,547,000 | 737 |
Demand deposits | $219,639,000 | 906 |
Nontransaction accounts | $747,594,000 | 760 |
Money market deposit accounts (MMDAs) | $376,652,000 | 619 |
Other savings deposits (excluding MMDAs) | $218,837,000 | 733 |
Total time deposits | $152,105,000 | 918 |
Total time and savings deposits | $926,502,000 | 716 |
Noninterest-bearing deposits | $286,196,000 | 788 |
Interest-bearing deposits | $859,945,000 | 738 |
Retail deposits | $1,103,182,000 | 763 |
Estimated insured deposits | $833,095,000 | 719 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,987,000 | 742 |
Fully insured brokered deposits | $14,987,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,136,375,000 | 801 |
Deposits held in domestic offices | $1,136,375,000 | 801 |
Individuals, partnerships, and corporations | $1,025,205,000 | 784 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $110,919,000 | 658 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,098,000 | 715 |
Demand deposits | $203,591,000 | 946 |
Nontransaction accounts | $737,277,000 | 776 |
Money market deposit accounts (MMDAs) | $367,531,000 | 629 |
Other savings deposits (excluding MMDAs) | $212,383,000 | 752 |
Total time deposits | $157,363,000 | 912 |
Total time and savings deposits | $932,784,000 | 715 |
Noninterest-bearing deposits | $262,111,000 | 852 |
Interest-bearing deposits | $874,264,000 | 732 |
Retail deposits | $1,092,175,000 | 771 |
Estimated insured deposits | $807,072,000 | 722 |
IRAs and Keogh plan accounts | $21,638,000 | 876 |
Brokered deposits | $14,987,000 | 738 |
Fully insured brokered deposits | $14,987,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,038,341,000 | 854 |
Deposits held in domestic offices | $1,038,341,000 | 854 |
Individuals, partnerships, and corporations | $969,100,000 | 820 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $68,503,000 | 950 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,528 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,297,000 | 785 |
Demand deposits | $183,654,000 | 1,000 |
Nontransaction accounts | $702,044,000 | 818 |
Money market deposit accounts (MMDAs) | $346,823,000 | 652 |
Other savings deposits (excluding MMDAs) | $199,731,000 | 785 |
Total time deposits | $155,490,000 | 965 |
Total time and savings deposits | $854,687,000 | 776 |
Noninterest-bearing deposits | $241,084,000 | 909 |
Interest-bearing deposits | $797,257,000 | 794 |
Retail deposits | $999,588,000 | 824 |
Estimated insured deposits | $791,373,000 | 739 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,987,000 | 764 |
Fully insured brokered deposits | $14,987,000 | 666 |
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 | $1,017,188,000 | 851 |
Deposits held in domestic offices | $1,017,188,000 | 851 |
Individuals, partnerships, and corporations | $953,452,000 | 816 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,999,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,555 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,407,000 | 761 |
Demand deposits | $174,369,000 | 990 |
Nontransaction accounts | $687,781,000 | 835 |
Money market deposit accounts (MMDAs) | $322,342,000 | 671 |
Other savings deposits (excluding MMDAs) | $195,131,000 | 811 |
Total time deposits | $170,308,000 | 917 |
Total time and savings deposits | $842,819,000 | 780 |
Noninterest-bearing deposits | $231,550,000 | 909 |
Interest-bearing deposits | $785,638,000 | 792 |
Retail deposits | $967,704,000 | 822 |
Estimated insured deposits | $775,605,000 | 739 |
IRAs and Keogh plan accounts | $22,687,000 | 876 |
Brokered deposits | $14,987,000 | 791 |
Fully insured brokered deposits | $14,987,000 | 701 |
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 | $992,824,000 | 850 |
Deposits held in domestic offices | $992,824,000 | 850 |
Individuals, partnerships, and corporations | $929,325,000 | 826 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $62,761,000 | 988 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,568 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,556,000 | 726 |
Demand deposits | $173,329,000 | 934 |
Nontransaction accounts | $674,268,000 | 845 |
Money market deposit accounts (MMDAs) | $309,378,000 | 681 |
Other savings deposits (excluding MMDAs) | $185,265,000 | 849 |
Total time deposits | $179,625,000 | 889 |
Total time and savings deposits | $819,495,000 | 796 |
Noninterest-bearing deposits | $224,512,000 | 912 |
Interest-bearing deposits | $768,312,000 | 793 |
Retail deposits | $937,046,000 | 829 |
Estimated insured deposits | $768,322,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,977,000 | 707 |
Fully insured brokered deposits | $20,977,000 | 634 |
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 | $941,257,000 | 853 |
Deposits held in domestic offices | $941,257,000 | 853 |
Individuals, partnerships, and corporations | $875,660,000 | 820 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,151,000 | 940 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,755 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,474,000 | 686 |
Demand deposits | $291,621,000 | 490 |
Nontransaction accounts | $646,783,000 | 868 |
Money market deposit accounts (MMDAs) | $293,568,000 | 674 |
Other savings deposits (excluding MMDAs) | $173,518,000 | 895 |
Total time deposits | $179,697,000 | 905 |
Total time and savings deposits | $649,636,000 | 943 |
Noninterest-bearing deposits | $200,793,000 | 909 |
Interest-bearing deposits | $740,464,000 | 791 |
Retail deposits | $887,406,000 | 820 |
Estimated insured deposits | $722,117,000 | 755 |
IRAs and Keogh plan accounts | $23,275,000 | 858 |
Brokered deposits | $20,977,000 | 727 |
Fully insured brokered deposits | $20,977,000 | 657 |
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 | $929,382,000 | 841 |
Deposits held in domestic offices | $929,382,000 | 841 |
Individuals, partnerships, and corporations | $867,013,000 | 813 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,916,000 | 924 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,732 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,418,000 | 670 |
Demand deposits | $272,421,000 | 495 |
Nontransaction accounts | $653,964,000 | 858 |
Money market deposit accounts (MMDAs) | $282,554,000 | 684 |
Other savings deposits (excluding MMDAs) | $165,820,000 | 912 |
Total time deposits | $205,590,000 | 801 |
Total time and savings deposits | $656,961,000 | 920 |
Noninterest-bearing deposits | $190,055,000 | 924 |
Interest-bearing deposits | $739,327,000 | 767 |
Retail deposits | $858,066,000 | 816 |
Estimated insured deposits | $723,347,000 | 746 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,977,000 | 636 |
Fully insured brokered deposits | $30,977,000 | 583 |
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 | $899,936,000 | 852 |
Deposits held in domestic offices | $899,936,000 | 852 |
Individuals, partnerships, and corporations | $842,863,000 | 822 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,868,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,046 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,843,000 | 664 |
Demand deposits | $200,576,000 | 620 |
Nontransaction accounts | $640,093,000 | 876 |
Money market deposit accounts (MMDAs) | $277,033,000 | 675 |
Other savings deposits (excluding MMDAs) | $152,058,000 | 960 |
Total time deposits | $211,002,000 | 811 |
Total time and savings deposits | $699,360,000 | 875 |
Noninterest-bearing deposits | $175,234,000 | 981 |
Interest-bearing deposits | $724,702,000 | 773 |
Retail deposits | $832,300,000 | 823 |
Estimated insured deposits | $708,387,000 | 760 |
IRAs and Keogh plan accounts | $24,417,000 | 820 |
Brokered deposits | $27,013,000 | 711 |
Fully insured brokered deposits | $27,013,000 | 643 |
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 | $801,675,000 | 857 |
Deposits held in domestic offices | $801,675,000 | 857 |
Individuals, partnerships, and corporations | $765,663,000 | 804 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,013,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,099,000 | 760 |
Demand deposits | $133,625,000 | 677 |
Nontransaction accounts | $620,577,000 | 873 |
Money market deposit accounts (MMDAs) | $257,435,000 | 671 |
Other savings deposits (excluding MMDAs) | $141,052,000 | 985 |
Total time deposits | $222,090,000 | 793 |
Total time and savings deposits | $668,051,000 | 869 |
Noninterest-bearing deposits | $121,709,000 | 1,066 |
Interest-bearing deposits | $679,966,000 | 778 |
Retail deposits | $728,920,000 | 832 |
Estimated insured deposits | $660,031,000 | 742 |
IRAs and Keogh plan accounts | $23,952,000 | 511 |
Brokered deposits | $36,945,000 | 581 |
Fully insured brokered deposits | $36,945,000 | 538 |
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 | $797,380,000 | 844 |
Deposits held in domestic offices | $797,380,000 | 843 |
Individuals, partnerships, and corporations | $751,302,000 | 802 |
U.S. Government | $19,000 | 443 |
States and political subdivisions in the U.S. | $46,059,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,286,000 | 762 |
Demand deposits | $134,898,000 | 668 |
Nontransaction accounts | $620,094,000 | 872 |
Money market deposit accounts (MMDAs) | $256,234,000 | 656 |
Other savings deposits (excluding MMDAs) | $135,159,000 | 999 |
Total time deposits | $228,701,000 | 778 |
Total time and savings deposits | $662,482,000 | 868 |
Noninterest-bearing deposits | $117,600,000 | 1,092 |
Interest-bearing deposits | $679,780,000 | 765 |
Retail deposits | $720,657,000 | 830 |
Estimated insured deposits | $645,772,000 | 746 |
IRAs and Keogh plan accounts | $22,846,000 | 883 |
Brokered deposits | $34,605,000 | 596 |
Fully insured brokered deposits | $34,605,000 | 542 |
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 | $820,287,000 | 825 |
Deposits held in domestic offices | $820,287,000 | 824 |
Individuals, partnerships, and corporations | $755,284,000 | 798 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $65,001,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,582,000 | 825 |
Demand deposits | $118,573,000 | 730 |
Nontransaction accounts | $658,704,000 | 830 |
Money market deposit accounts (MMDAs) | $247,568,000 | 672 |
Other savings deposits (excluding MMDAs) | $132,027,000 | 1,012 |
Total time deposits | $279,109,000 | 654 |
Total time and savings deposits | $701,713,000 | 822 |
Noninterest-bearing deposits | $119,019,000 | 1,063 |
Interest-bearing deposits | $701,268,000 | 741 |
Retail deposits | $692,543,000 | 855 |
Estimated insured deposits | $669,294,000 | 720 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $59,855,000 | 468 |
Fully insured brokered deposits | $59,855,000 | 426 |
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 | $790,684,000 | 831 |
Deposits held in domestic offices | $790,684,000 | 831 |
Individuals, partnerships, and corporations | $725,768,000 | 808 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,916,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,730,000 | 858 |
Demand deposits | $112,936,000 | 761 |
Nontransaction accounts | $634,954,000 | 853 |
Money market deposit accounts (MMDAs) | $251,931,000 | 658 |
Other savings deposits (excluding MMDAs) | $133,190,000 | 1,012 |
Total time deposits | $249,833,000 | 727 |
Total time and savings deposits | $677,748,000 | 839 |
Noninterest-bearing deposits | $113,186,000 | 1,096 |
Interest-bearing deposits | $677,498,000 | 761 |
Retail deposits | $690,905,000 | 845 |
Estimated insured deposits | $638,937,000 | 758 |
IRAs and Keogh plan accounts | $24,782,000 | 830 |
Brokered deposits | $31,605,000 | 708 |
Fully insured brokered deposits | $31,605,000 | 651 |
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 | $793,662,000 | 827 |
Deposits held in domestic offices | $793,662,000 | 827 |
Individuals, partnerships, and corporations | $733,913,000 | 798 |
U.S. Government | $121,000 | 267 |
States and political subdivisions in the U.S. | $59,628,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,295,000 | 934 |
Demand deposits | $108,101,000 | 795 |
Nontransaction accounts | $645,367,000 | 823 |
Money market deposit accounts (MMDAs) | $260,053,000 | 643 |
Other savings deposits (excluding MMDAs) | $132,285,000 | 1,015 |
Total time deposits | $253,029,000 | 716 |
Total time and savings deposits | $685,561,000 | 820 |
Noninterest-bearing deposits | $110,485,000 | 1,111 |
Interest-bearing deposits | $683,177,000 | 752 |
Retail deposits | $692,267,000 | 833 |
Estimated insured deposits | $647,517,000 | 741 |
IRAs and Keogh plan accounts | $25,136,000 | 817 |
Brokered deposits | $40,690,000 | 624 |
Fully insured brokered deposits | $40,690,000 | 578 |
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 | $771,425,000 | 837 |
Deposits held in domestic offices | $771,425,000 | 836 |
Individuals, partnerships, and corporations | $723,103,000 | 807 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $48,317,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,479,000 | 1,018 |
Demand deposits | $103,096,000 | 850 |
Nontransaction accounts | $631,946,000 | 829 |
Money market deposit accounts (MMDAs) | $264,724,000 | 636 |
Other savings deposits (excluding MMDAs) | $129,025,000 | 1,018 |
Total time deposits | $238,197,000 | 726 |
Total time and savings deposits | $668,329,000 | 829 |
Noninterest-bearing deposits | $105,171,000 | 1,181 |
Interest-bearing deposits | $666,254,000 | 753 |
Retail deposits | $682,524,000 | 836 |
Estimated insured deposits | $627,926,000 | 752 |
IRAs and Keogh plan accounts | $25,673,000 | 798 |
Brokered deposits | $33,119,000 | 699 |
Fully insured brokered deposits | $33,119,000 | 648 |
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 | $756,005,000 | 853 |
Deposits held in domestic offices | $756,005,000 | 853 |
Individuals, partnerships, and corporations | $707,378,000 | 812 |
U.S. Government | $123,000 | 273 |
States and political subdivisions in the U.S. | $48,504,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,868,000 | 993 |
Demand deposits | $72,243,000 | 1,253 |
Nontransaction accounts | $616,137,000 | 828 |
Money market deposit accounts (MMDAs) | $249,829,000 | 654 |
Other savings deposits (excluding MMDAs) | $126,964,000 | 1,035 |
Total time deposits | $239,344,000 | 715 |
Total time and savings deposits | $683,762,000 | 795 |
Noninterest-bearing deposits | $104,126,000 | 1,188 |
Interest-bearing deposits | $651,879,000 | 763 |
Retail deposits | $665,624,000 | 848 |
Estimated insured deposits | $628,405,000 | 745 |
IRAs and Keogh plan accounts | $25,484,000 | 825 |
Brokered deposits | $36,003,000 | 664 |
Fully insured brokered deposits | $36,003,000 | 615 |
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 | $743,226,000 | 857 |
Deposits held in domestic offices | $743,226,000 | 857 |
Individuals, partnerships, and corporations | $697,932,000 | 817 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $45,293,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,247,000 | 1,056 |
Demand deposits | $95,040,000 | 929 |
Nontransaction accounts | $609,979,000 | 829 |
Money market deposit accounts (MMDAs) | $247,629,000 | 646 |
Other savings deposits (excluding MMDAs) | $130,734,000 | 1,018 |
Total time deposits | $231,616,000 | 717 |
Total time and savings deposits | $648,186,000 | 825 |
Noninterest-bearing deposits | $96,712,000 | 1,270 |
Interest-bearing deposits | $646,514,000 | 762 |
Retail deposits | $660,419,000 | 854 |
Estimated insured deposits | $622,782,000 | 747 |
IRAs and Keogh plan accounts | $25,007,000 | 842 |
Brokered deposits | $36,003,000 | 658 |
Fully insured brokered deposits | $36,003,000 | 613 |
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 | $721,374,000 | 875 |
Deposits held in domestic offices | $721,374,000 | 875 |
Individuals, partnerships, and corporations | $674,298,000 | 837 |
U.S. Government | $112,000 | 290 |
States and political subdivisions in the U.S. | $46,716,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,931,000 | 1,123 |
Demand deposits | $88,936,000 | 991 |
Nontransaction accounts | $593,443,000 | 842 |
Money market deposit accounts (MMDAs) | $232,828,000 | 675 |
Other savings deposits (excluding MMDAs) | $125,560,000 | 1,051 |
Total time deposits | $235,055,000 | 698 |
Total time and savings deposits | $632,438,000 | 838 |
Noninterest-bearing deposits | $91,283,000 | 1,328 |
Interest-bearing deposits | $630,091,000 | 779 |
Retail deposits | $635,171,000 | 865 |
Estimated insured deposits | $618,813,000 | 749 |
IRAs and Keogh plan accounts | $25,583,000 | 827 |
Brokered deposits | $36,387,000 | 789 |
Fully insured brokered deposits | $36,387,000 | 743 |
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 | $707,525,000 | 889 |
Deposits held in domestic offices | $707,525,000 | 888 |
Individuals, partnerships, and corporations | $661,861,000 | 857 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,664,000 | 1,092 |
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 | $119,804,000 | 1,218 |
Demand deposits | $83,360,000 | 1,074 |
Nontransaction accounts | $587,721,000 | 847 |
Money market deposit accounts (MMDAs) | $236,699,000 | 674 |
Other savings deposits (excluding MMDAs) | $121,233,000 | 1,059 |
Total time deposits | $229,790,000 | 708 |
Total time and savings deposits | $624,165,000 | 848 |
Noninterest-bearing deposits | $85,351,000 | 1,430 |
Interest-bearing deposits | $622,174,000 | 792 |
Retail deposits | $631,427,000 | 881 |
Estimated insured deposits | $593,660,000 | 775 |
IRAs and Keogh plan accounts | $26,218,000 | 815 |
Brokered deposits | $24,362,000 | 972 |
Fully insured brokered deposits | $24,362,000 | 899 |
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 | $707,612,000 | 894 |
Deposits held in domestic offices | $707,612,000 | 893 |
Individuals, partnerships, and corporations | $667,167,000 | 857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,445,000 | 1,159 |
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 | $117,320,000 | 1,220 |
Demand deposits | $83,443,000 | 1,039 |
Nontransaction accounts | $590,292,000 | 843 |
Money market deposit accounts (MMDAs) | $232,882,000 | 698 |
Other savings deposits (excluding MMDAs) | $119,858,000 | 1,062 |
Total time deposits | $237,552,000 | 689 |
Total time and savings deposits | $624,169,000 | 851 |
Noninterest-bearing deposits | $83,440,000 | 1,421 |
Interest-bearing deposits | $624,172,000 | 785 |
Retail deposits | $624,423,000 | 882 |
Estimated insured deposits | $602,723,000 | 769 |
IRAs and Keogh plan accounts | $26,721,000 | 823 |
Brokered deposits | $31,453,000 | 845 |
Fully insured brokered deposits | $31,453,000 | 778 |
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 | $697,195,000 | 901 |
Deposits held in domestic offices | $697,195,000 | 901 |
Individuals, partnerships, and corporations | $662,865,000 | 854 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,330,000 | 1,355 |
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 | $119,444,000 | 1,188 |
Demand deposits | $88,659,000 | 976 |
Nontransaction accounts | $577,751,000 | 863 |
Money market deposit accounts (MMDAs) | $234,143,000 | 696 |
Other savings deposits (excluding MMDAs) | $117,177,000 | 1,074 |
Total time deposits | $226,431,000 | 720 |
Total time and savings deposits | $608,536,000 | 877 |
Noninterest-bearing deposits | $88,656,000 | 1,342 |
Interest-bearing deposits | $608,539,000 | 805 |
Retail deposits | $625,787,000 | 877 |
Estimated insured deposits | $600,189,000 | 766 |
IRAs and Keogh plan accounts | $27,234,000 | 809 |
Brokered deposits | $31,453,000 | 827 |
Fully insured brokered deposits | $31,453,000 | 753 |
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 | $703,288,000 | 897 |
Deposits held in domestic offices | $703,288,000 | 896 |
Individuals, partnerships, and corporations | $669,293,000 | 849 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,995,000 | 1,362 |
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 | $115,240,000 | 1,254 |
Demand deposits | $83,426,000 | 1,041 |
Nontransaction accounts | $588,048,000 | 855 |
Money market deposit accounts (MMDAs) | $238,411,000 | 694 |
Other savings deposits (excluding MMDAs) | $115,048,000 | 1,095 |
Total time deposits | $234,589,000 | 688 |
Total time and savings deposits | $619,862,000 | 871 |
Noninterest-bearing deposits | $83,420,000 | 1,408 |
Interest-bearing deposits | $619,868,000 | 798 |
Retail deposits | $625,257,000 | 879 |
Estimated insured deposits | $604,608,000 | 768 |
IRAs and Keogh plan accounts | $39,578,000 | 533 |
Brokered deposits | $38,259,000 | 709 |
Fully insured brokered deposits | $38,259,000 | 649 |
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 | $658,968,000 | 944 |
Deposits held in domestic offices | $658,968,000 | 943 |
Individuals, partnerships, and corporations | $645,545,000 | 862 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,423,000 | 2,685 |
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 | $103,665,000 | 1,428 |
Demand deposits | $75,224,000 | 1,142 |
Nontransaction accounts | $555,303,000 | 875 |
Money market deposit accounts (MMDAs) | $230,902,000 | 699 |
Other savings deposits (excluding MMDAs) | $109,156,000 | 1,100 |
Total time deposits | $215,245,000 | 759 |
Total time and savings deposits | $583,744,000 | 906 |
Noninterest-bearing deposits | $75,230,000 | 1,531 |
Interest-bearing deposits | $583,738,000 | 833 |
Retail deposits | $601,605,000 | 902 |
Estimated insured deposits | $590,966,000 | 767 |
IRAs and Keogh plan accounts | $40,137,000 | 527 |
Brokered deposits | $40,304,000 | 661 |
Fully insured brokered deposits | $40,304,000 | 623 |
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 | $663,249,000 | 922 |
Deposits held in domestic offices | $663,249,000 | 922 |
Individuals, partnerships, and corporations | $649,377,000 | 850 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,872,000 | 2,554 |
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 | $102,875,000 | 1,390 |
Demand deposits | $74,966,000 | 1,110 |
Nontransaction accounts | $560,374,000 | 874 |
Money market deposit accounts (MMDAs) | $233,353,000 | 695 |
Other savings deposits (excluding MMDAs) | $105,832,000 | 1,112 |
Total time deposits | $221,189,000 | 738 |
Total time and savings deposits | $588,283,000 | 888 |
Noninterest-bearing deposits | $74,956,000 | 1,495 |
Interest-bearing deposits | $588,293,000 | 821 |
Retail deposits | $600,894,000 | 885 |
Estimated insured deposits | $587,773,000 | 766 |
IRAs and Keogh plan accounts | $41,694,000 | 523 |
Brokered deposits | $38,347,000 | 681 |
Fully insured brokered deposits | $38,347,000 | 642 |
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 | $669,185,000 | 902 |
Deposits held in domestic offices | $669,185,000 | 902 |
Individuals, partnerships, and corporations | $649,044,000 | 835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,141,000 | 2,031 |
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 | $102,230,000 | 1,380 |
Demand deposits | $75,420,000 | 1,068 |
Nontransaction accounts | $566,955,000 | 852 |
Money market deposit accounts (MMDAs) | $231,386,000 | 695 |
Other savings deposits (excluding MMDAs) | $104,217,000 | 1,116 |
Total time deposits | $231,352,000 | 705 |
Total time and savings deposits | $593,765,000 | 878 |
Noninterest-bearing deposits | $75,393,000 | 1,462 |
Interest-bearing deposits | $593,792,000 | 803 |
Retail deposits | $597,935,000 | 884 |
Estimated insured deposits | $590,027,000 | 756 |
IRAs and Keogh plan accounts | $42,752,000 | 511 |
Brokered deposits | $41,068,000 | 645 |
Fully insured brokered deposits | $41,068,000 | 610 |
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 | $671,638,000 | 898 |
Deposits held in domestic offices | $671,638,000 | 897 |
Individuals, partnerships, and corporations | $646,608,000 | 840 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,030,000 | 1,755 |
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 | $98,111,000 | 1,448 |
Demand deposits | $72,064,000 | 1,105 |
Nontransaction accounts | $573,527,000 | 850 |
Money market deposit accounts (MMDAs) | $235,351,000 | 691 |
Other savings deposits (excluding MMDAs) | $101,426,000 | 1,130 |
Total time deposits | $236,750,000 | 695 |
Total time and savings deposits | $599,574,000 | 869 |
Noninterest-bearing deposits | $72,076,000 | 1,503 |
Interest-bearing deposits | $599,562,000 | 796 |
Retail deposits | $595,917,000 | 888 |
Estimated insured deposits | $593,358,000 | 755 |
IRAs and Keogh plan accounts | $42,455,000 | 509 |
Brokered deposits | $45,910,000 | 577 |
Fully insured brokered deposits | $45,910,000 | 546 |
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 | $661,108,000 | 899 |
Deposits held in domestic offices | $661,108,000 | 898 |
Individuals, partnerships, and corporations | $638,348,000 | 830 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,760,000 | 1,844 |
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 | $97,230,000 | 1,478 |
Demand deposits | $70,313,000 | 1,175 |
Nontransaction accounts | $563,878,000 | 836 |
Money market deposit accounts (MMDAs) | $229,018,000 | 684 |
Other savings deposits (excluding MMDAs) | $98,739,000 | 1,135 |
Total time deposits | $236,121,000 | 690 |
Total time and savings deposits | $590,795,000 | 854 |
Noninterest-bearing deposits | $70,300,000 | 1,569 |
Interest-bearing deposits | $590,808,000 | 781 |
Retail deposits | $590,080,000 | 875 |
Estimated insured deposits | $586,597,000 | 742 |
IRAs and Keogh plan accounts | $44,056,000 | 485 |
Brokered deposits | $42,508,000 | 593 |
Fully insured brokered deposits | $42,508,000 | 561 |
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 | $660,635,000 | 888 |
Deposits held in domestic offices | $660,635,000 | 888 |
Individuals, partnerships, and corporations | $637,908,000 | 827 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,727,000 | 1,791 |
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 | $97,660,000 | 1,384 |
Demand deposits | $71,807,000 | 1,071 |
Nontransaction accounts | $562,975,000 | 838 |
Money market deposit accounts (MMDAs) | $229,021,000 | 687 |
Other savings deposits (excluding MMDAs) | $96,259,000 | 1,150 |
Total time deposits | $237,695,000 | 693 |
Total time and savings deposits | $588,828,000 | 861 |
Noninterest-bearing deposits | $71,799,000 | 1,486 |
Interest-bearing deposits | $588,836,000 | 780 |
Retail deposits | $591,415,000 | 867 |
Estimated insured deposits | $582,724,000 | 744 |
IRAs and Keogh plan accounts | $45,026,000 | 487 |
Brokered deposits | $41,295,000 | 597 |
Fully insured brokered deposits | $41,295,000 | 567 |
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 | $666,496,000 | 874 |
Deposits held in domestic offices | $666,496,000 | 873 |
Individuals, partnerships, and corporations | $641,058,000 | 805 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,438,000 | 1,649 |
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 | $94,171,000 | 1,452 |
Demand deposits | $69,231,000 | 1,108 |
Nontransaction accounts | $572,325,000 | 814 |
Money market deposit accounts (MMDAs) | $229,878,000 | 676 |
Other savings deposits (excluding MMDAs) | $96,777,000 | 1,154 |
Total time deposits | $245,670,000 | 670 |
Total time and savings deposits | $597,265,000 | 842 |
Noninterest-bearing deposits | $69,230,000 | 1,526 |
Interest-bearing deposits | $597,266,000 | 767 |
Retail deposits | $595,399,000 | 856 |
Estimated insured deposits | $589,796,000 | 731 |
IRAs and Keogh plan accounts | $45,618,000 | 491 |
Brokered deposits | $41,895,000 | 580 |
Fully insured brokered deposits | $41,895,000 | 541 |
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 | $678,593,000 | 863 |
Deposits held in domestic offices | $678,593,000 | 861 |
Individuals, partnerships, and corporations | $652,087,000 | 796 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,506,000 | 1,619 |
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 | $92,914,000 | 1,472 |
Demand deposits | $66,705,000 | 1,155 |
Nontransaction accounts | $585,679,000 | 798 |
Money market deposit accounts (MMDAs) | $234,453,000 | 668 |
Other savings deposits (excluding MMDAs) | $94,223,000 | 1,182 |
Total time deposits | $257,003,000 | 628 |
Total time and savings deposits | $611,888,000 | 830 |
Noninterest-bearing deposits | $66,694,000 | 1,564 |
Interest-bearing deposits | $611,899,000 | 753 |
Retail deposits | $601,586,000 | 851 |
Estimated insured deposits | $592,798,000 | 734 |
IRAs and Keogh plan accounts | $47,186,000 | 475 |
Brokered deposits | $41,895,000 | 560 |
Fully insured brokered deposits | $41,895,000 | 527 |
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 | $664,882,000 | 858 |
Deposits held in domestic offices | $664,882,000 | 857 |
Individuals, partnerships, and corporations | $646,184,000 | 785 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,698,000 | 2,089 |
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 | $86,376,000 | 1,595 |
Demand deposits | $61,467,000 | 1,247 |
Nontransaction accounts | $578,506,000 | 802 |
Money market deposit accounts (MMDAs) | $234,681,000 | 651 |
Other savings deposits (excluding MMDAs) | $90,436,000 | 1,189 |
Total time deposits | $253,389,000 | 635 |
Total time and savings deposits | $603,415,000 | 824 |
Noninterest-bearing deposits | $61,469,000 | 1,647 |
Interest-bearing deposits | $603,413,000 | 746 |
Retail deposits | $595,514,000 | 847 |
Estimated insured deposits | $586,899,000 | 733 |
IRAs and Keogh plan accounts | $49,252,000 | 453 |
Brokered deposits | $38,844,000 | 565 |
Fully insured brokered deposits | $38,844,000 | 536 |
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 | $651,629,000 | 876 |
Deposits held in domestic offices | $651,629,000 | 875 |
Individuals, partnerships, and corporations | $638,225,000 | 797 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,404,000 | 2,548 |
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 | $87,424,000 | 1,469 |
Demand deposits | $62,884,000 | 1,161 |
Nontransaction accounts | $564,205,000 | 826 |
Money market deposit accounts (MMDAs) | $229,896,000 | 670 |
Other savings deposits (excluding MMDAs) | $87,066,000 | 1,217 |
Total time deposits | $247,243,000 | 664 |
Total time and savings deposits | $588,745,000 | 849 |
Noninterest-bearing deposits | $62,879,000 | 1,594 |
Interest-bearing deposits | $588,750,000 | 764 |
Retail deposits | $595,177,000 | 845 |
Estimated insured deposits | $585,199,000 | 727 |
IRAs and Keogh plan accounts | $50,952,000 | 439 |
Brokered deposits | $30,620,000 | 678 |
Fully insured brokered deposits | $30,620,000 | 624 |
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 | $663,210,000 | 854 |
Deposits held in domestic offices | $663,210,000 | 852 |
Individuals, partnerships, and corporations | $647,668,000 | 772 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,542,000 | 2,300 |
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 | $90,740,000 | 1,389 |
Demand deposits | $62,058,000 | 1,140 |
Nontransaction accounts | $572,470,000 | 814 |
Money market deposit accounts (MMDAs) | $232,991,000 | 650 |
Other savings deposits (excluding MMDAs) | $85,165,000 | 1,220 |
Total time deposits | $254,314,000 | 651 |
Total time and savings deposits | $601,152,000 | 824 |
Noninterest-bearing deposits | $61,628,000 | 1,590 |
Interest-bearing deposits | $601,582,000 | 740 |
Retail deposits | $604,631,000 | 827 |
Estimated insured deposits | $594,508,000 | 716 |
IRAs and Keogh plan accounts | $52,354,000 | 430 |
Brokered deposits | $29,588,000 | 679 |
Fully insured brokered deposits | $29,588,000 | 633 |
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 | $671,628,000 | 852 |
Deposits held in domestic offices | $671,628,000 | 849 |
Individuals, partnerships, and corporations | $653,468,000 | 775 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,160,000 | 2,080 |
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 | $86,209,000 | 1,470 |
Demand deposits | $58,522,000 | 1,184 |
Nontransaction accounts | $585,419,000 | 803 |
Money market deposit accounts (MMDAs) | $234,247,000 | 654 |
Other savings deposits (excluding MMDAs) | $86,618,000 | 1,215 |
Total time deposits | $264,554,000 | 618 |
Total time and savings deposits | $613,106,000 | 815 |
Noninterest-bearing deposits | $58,513,000 | 1,639 |
Interest-bearing deposits | $613,115,000 | 738 |
Retail deposits | $607,807,000 | 832 |
Estimated insured deposits | $601,513,000 | 715 |
IRAs and Keogh plan accounts | $52,718,000 | 431 |
Brokered deposits | $29,588,000 | 660 |
Fully insured brokered deposits | $29,588,000 | 615 |
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 | $662,877,000 | 843 |
Deposits held in domestic offices | $662,877,000 | 840 |
Individuals, partnerships, and corporations | $648,848,000 | 770 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,029,000 | 2,484 |
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 | $82,556,000 | 1,533 |
Demand deposits | $55,629,000 | 1,264 |
Nontransaction accounts | $580,321,000 | 797 |
Money market deposit accounts (MMDAs) | $240,319,000 | 628 |
Other savings deposits (excluding MMDAs) | $83,333,000 | 1,224 |
Total time deposits | $256,669,000 | 653 |
Total time and savings deposits | $607,248,000 | 813 |
Noninterest-bearing deposits | $55,098,000 | 1,713 |
Interest-bearing deposits | $607,779,000 | 733 |
Retail deposits | $611,105,000 | 807 |
Estimated insured deposits | $594,806,000 | 706 |
IRAs and Keogh plan accounts | $53,243,000 | 435 |
Brokered deposits | $25,552,000 | 701 |
Fully insured brokered deposits | $25,552,000 | 660 |
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 | $673,666,000 | 819 |
Deposits held in domestic offices | $673,666,000 | 817 |
Individuals, partnerships, and corporations | $664,149,000 | 749 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,517,000 | 3,063 |
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 | $86,350,000 | 1,384 |
Demand deposits | $59,950,000 | 1,091 |
Nontransaction accounts | $587,316,000 | 794 |
Money market deposit accounts (MMDAs) | $241,699,000 | 624 |
Other savings deposits (excluding MMDAs) | $82,673,000 | 1,233 |
Total time deposits | $262,944,000 | 639 |
Total time and savings deposits | $613,716,000 | 795 |
Noninterest-bearing deposits | $59,949,000 | 1,546 |
Interest-bearing deposits | $613,717,000 | 720 |
Retail deposits | $624,839,000 | 783 |
Estimated insured deposits | $607,536,000 | 695 |
IRAs and Keogh plan accounts | $54,993,000 | 439 |
Brokered deposits | $25,552,000 | 688 |
Fully insured brokered deposits | $25,552,000 | 651 |
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 | $675,359,000 | 807 |
Deposits held in domestic offices | $675,359,000 | 804 |
Individuals, partnerships, and corporations | $665,569,000 | 740 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,790,000 | 3,014 |
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 | $82,060,000 | 1,450 |
Demand deposits | $55,539,000 | 1,175 |
Nontransaction accounts | $593,299,000 | 771 |
Money market deposit accounts (MMDAs) | $238,997,000 | 617 |
Other savings deposits (excluding MMDAs) | $82,387,000 | 1,232 |
Total time deposits | $271,915,000 | 621 |
Total time and savings deposits | $619,820,000 | 779 |
Noninterest-bearing deposits | $54,480,000 | 1,673 |
Interest-bearing deposits | $620,879,000 | 711 |
Retail deposits | $629,142,000 | 775 |
Estimated insured deposits | $610,342,000 | 691 |
IRAs and Keogh plan accounts | $55,848,000 | 439 |
Brokered deposits | $22,746,000 | 740 |
Fully insured brokered deposits | $22,746,000 | 694 |
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 | $678,667,000 | 812 |
Deposits held in domestic offices | $678,667,000 | 810 |
Individuals, partnerships, and corporations | $667,716,000 | 737 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,951,000 | 2,847 |
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 | $77,279,000 | 1,585 |
Demand deposits | $52,012,000 | 1,230 |
Nontransaction accounts | $601,388,000 | 769 |
Money market deposit accounts (MMDAs) | $238,216,000 | 615 |
Other savings deposits (excluding MMDAs) | $82,653,000 | 1,246 |
Total time deposits | $280,519,000 | 619 |
Total time and savings deposits | $626,655,000 | 775 |
Noninterest-bearing deposits | $52,005,000 | 1,720 |
Interest-bearing deposits | $626,662,000 | 705 |
Retail deposits | $634,475,000 | 777 |
Estimated insured deposits | $614,883,000 | 688 |
IRAs and Keogh plan accounts | $56,362,000 | 433 |
Brokered deposits | $20,054,000 | 795 |
Fully insured brokered deposits | $20,054,000 | 741 |
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 | $680,652,000 | 804 |
Deposits held in domestic offices | $680,652,000 | 802 |
Individuals, partnerships, and corporations | $670,770,000 | 737 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,882,000 | 3,018 |
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 | $75,111,000 | 1,674 |
Demand deposits | $51,801,000 | 1,285 |
Nontransaction accounts | $605,541,000 | 769 |
Money market deposit accounts (MMDAs) | $234,382,000 | 622 |
Other savings deposits (excluding MMDAs) | $78,849,000 | 1,258 |
Total time deposits | $292,310,000 | 609 |
Total time and savings deposits | $628,851,000 | 774 |
Noninterest-bearing deposits | $51,340,000 | 1,773 |
Interest-bearing deposits | $629,312,000 | 693 |
Retail deposits | $635,901,000 | 768 |
Estimated insured deposits | $622,420,000 | 727 |
IRAs and Keogh plan accounts | $57,541,000 | 434 |
Brokered deposits | $22,554,000 | 728 |
Fully insured brokered deposits | $22,554,000 | 678 |
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 | $692,486,000 | 788 |
Deposits held in domestic offices | $692,486,000 | 787 |
Individuals, partnerships, and corporations | $682,480,000 | 723 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,006,000 | 2,922 |
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 | $75,350,000 | 1,479 |
Demand deposits | $50,484,000 | 1,204 |
Nontransaction accounts | $617,136,000 | 754 |
Money market deposit accounts (MMDAs) | $237,580,000 | 608 |
Other savings deposits (excluding MMDAs) | $77,112,000 | 1,279 |
Total time deposits | $302,444,000 | 604 |
Total time and savings deposits | $642,002,000 | 750 |
Noninterest-bearing deposits | $49,973,000 | 1,722 |
Interest-bearing deposits | $642,513,000 | 679 |
Retail deposits | $625,464,000 | 768 |
Estimated insured deposits | $609,623,000 | 741 |
IRAs and Keogh plan accounts | $58,398,000 | 433 |
Brokered deposits | $22,554,000 | 742 |
Fully insured brokered deposits | $22,554,000 | 684 |
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 | $700,119,000 | 775 |
Deposits held in domestic offices | $700,119,000 | 773 |
Individuals, partnerships, and corporations | $699,879,000 | 699 |
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. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,093,000 | 1,453 |
Demand deposits | $49,624,000 | 1,193 |
Nontransaction accounts | $624,026,000 | 742 |
Money market deposit accounts (MMDAs) | $232,067,000 | 613 |
Other savings deposits (excluding MMDAs) | $77,031,000 | 1,271 |
Total time deposits | $314,928,000 | 585 |
Total time and savings deposits | $650,495,000 | 737 |
Noninterest-bearing deposits | $49,624,000 | 1,695 |
Interest-bearing deposits | $650,495,000 | 676 |
Retail deposits | $621,730,000 | 773 |
Estimated insured deposits | $629,539,000 | 708 |
IRAs and Keogh plan accounts | $58,544,000 | 433 |
Brokered deposits | $27,554,000 | 654 |
Fully insured brokered deposits | $27,554,000 | 616 |
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 | $702,023,000 | 769 |
Deposits held in domestic offices | $702,023,000 | 768 |
Individuals, partnerships, and corporations | $701,783,000 | 703 |
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. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,986,000 | 1,672 |
Demand deposits | $48,779,000 | 1,185 |
Nontransaction accounts | $633,037,000 | 728 |
Money market deposit accounts (MMDAs) | $229,593,000 | 618 |
Other savings deposits (excluding MMDAs) | $75,406,000 | 1,292 |
Total time deposits | $328,038,000 | 573 |
Total time and savings deposits | $653,244,000 | 733 |
Noninterest-bearing deposits | $48,779,000 | 1,700 |
Interest-bearing deposits | $653,244,000 | 670 |
Retail deposits | $609,823,000 | 790 |
Estimated insured deposits | $635,242,000 | 701 |
IRAs and Keogh plan accounts | $59,033,000 | 428 |
Brokered deposits | $34,428,000 | 588 |
Fully insured brokered deposits | $34,428,000 | 554 |
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 | $695,767,000 | 772 |
Deposits held in domestic offices | $695,767,000 | 769 |
Individuals, partnerships, and corporations | $695,527,000 | 704 |
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. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,607,000 | 1,670 |
Demand deposits | $43,755,000 | 1,295 |
Nontransaction accounts | $629,160,000 | 742 |
Money market deposit accounts (MMDAs) | $229,124,000 | 611 |
Other savings deposits (excluding MMDAs) | $71,354,000 | 1,287 |
Total time deposits | $328,682,000 | 591 |
Total time and savings deposits | $652,012,000 | 736 |
Noninterest-bearing deposits | $43,755,000 | 1,810 |
Interest-bearing deposits | $652,012,000 | 673 |
Retail deposits | $600,142,000 | 784 |
Estimated insured deposits | $627,182,000 | 709 |
IRAs and Keogh plan accounts | $58,361,000 | 439 |
Brokered deposits | $39,678,000 | 549 |
Fully insured brokered deposits | $39,678,000 | 516 |
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 | $688,023,000 | 781 |
Deposits held in domestic offices | $688,023,000 | 778 |
Individuals, partnerships, and corporations | $688,023,000 | 717 |
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 | $72,661,000 | 1,378 |
Demand deposits | $48,193,000 | 1,067 |
Nontransaction accounts | $615,362,000 | 756 |
Money market deposit accounts (MMDAs) | $210,095,000 | 641 |
Other savings deposits (excluding MMDAs) | $78,625,000 | 1,198 |
Total time deposits | $326,642,000 | 610 |
Total time and savings deposits | $615,362,000 | 778 |
Noninterest-bearing deposits | $48,193,000 | 1,572 |
Interest-bearing deposits | $639,830,000 | 699 |
Retail deposits | $594,694,000 | 793 |
Estimated insured deposits | $620,009,000 | 722 |
IRAs and Keogh plan accounts | $58,568,000 | 447 |
Brokered deposits | $34,678,000 | 624 |
Fully insured brokered deposits | $34,678,000 | 585 |
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 | $689,701,000 | 778 |
Deposits held in domestic offices | $689,701,000 | 775 |
Individuals, partnerships, and corporations | $689,701,000 | 715 |
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 | $70,329,000 | 1,406 |
Demand deposits | $48,124,000 | 1,031 |
Nontransaction accounts | $619,372,000 | 753 |
Money market deposit accounts (MMDAs) | $203,837,000 | 651 |
Other savings deposits (excluding MMDAs) | $71,050,000 | 1,265 |
Total time deposits | $344,485,000 | 599 |
Total time and savings deposits | $619,372,000 | 780 |
Noninterest-bearing deposits | $48,124,000 | 1,537 |
Interest-bearing deposits | $641,577,000 | 703 |
Retail deposits | $591,413,000 | 788 |
Estimated insured deposits | $630,111,000 | 710 |
IRAs and Keogh plan accounts | $58,636,000 | 444 |
Brokered deposits | $39,678,000 | 592 |
Fully insured brokered deposits | $39,678,000 | 561 |
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 | $696,281,000 | 778 |
Deposits held in domestic offices | $696,281,000 | 776 |
Individuals, partnerships, and corporations | $696,281,000 | 714 |
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 | $73,628,000 | 1,277 |
Demand deposits | $52,603,000 | 881 |
Nontransaction accounts | $622,653,000 | 756 |
Money market deposit accounts (MMDAs) | $194,560,000 | 675 |
Other savings deposits (excluding MMDAs) | $69,922,000 | 1,277 |
Total time deposits | $358,171,000 | 599 |
Total time and savings deposits | $622,653,000 | 787 |
Noninterest-bearing deposits | $52,603,000 | 1,363 |
Interest-bearing deposits | $643,678,000 | 715 |
Retail deposits | $586,033,000 | 794 |
Estimated insured deposits | $632,158,000 | 711 |
IRAs and Keogh plan accounts | $57,481,000 | 451 |
Brokered deposits | $39,678,000 | 621 |
Fully insured brokered deposits | $39,678,000 | 590 |
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 | $695,347,000 | 774 |
Deposits held in domestic offices | $695,347,000 | 772 |
Individuals, partnerships, and corporations | $695,347,000 | 711 |
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 | $69,948,000 | 1,322 |
Demand deposits | $49,430,000 | 914 |
Nontransaction accounts | $625,399,000 | 750 |
Money market deposit accounts (MMDAs) | $188,941,000 | 682 |
Other savings deposits (excluding MMDAs) | $66,875,000 | 1,289 |
Total time deposits | $369,583,000 | 593 |
Total time and savings deposits | $625,399,000 | 781 |
Noninterest-bearing deposits | $49,430,000 | 1,395 |
Interest-bearing deposits | $645,917,000 | 710 |
Retail deposits | $592,269,000 | 786 |
Estimated insured deposits | $633,043,000 | 707 |
IRAs and Keogh plan accounts | $57,644,000 | 452 |
Brokered deposits | $39,678,000 | 645 |
Fully insured brokered deposits | $39,678,000 | 603 |
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 | $703,815,000 | 761 |
Deposits held in domestic offices | $703,815,000 | 756 |
Individuals, partnerships, and corporations | $703,815,000 | 703 |
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 | $70,152,000 | 1,235 |
Demand deposits | $49,058,000 | 893 |
Nontransaction accounts | $633,663,000 | 745 |
Money market deposit accounts (MMDAs) | $182,094,000 | 716 |
Other savings deposits (excluding MMDAs) | $64,067,000 | 1,309 |
Total time deposits | $387,502,000 | 581 |
Total time and savings deposits | $633,663,000 | 777 |
Noninterest-bearing deposits | $49,058,000 | 1,394 |
Interest-bearing deposits | $654,757,000 | 695 |
Retail deposits | $597,778,000 | 772 |
Estimated insured deposits | $649,345,000 | 664 |
IRAs and Keogh plan accounts | $57,725,000 | 457 |
Brokered deposits | $34,428,000 | 764 |
Fully insured brokered deposits | $34,428,000 | 714 |
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 | $707,475,000 | 758 |
Deposits held in domestic offices | $707,475,000 | 755 |
Individuals, partnerships, and corporations | $707,475,000 | 695 |
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 | $68,834,000 | 1,252 |
Demand deposits | $46,349,000 | 928 |
Nontransaction accounts | $638,641,000 | 743 |
Money market deposit accounts (MMDAs) | $176,003,000 | 708 |
Other savings deposits (excluding MMDAs) | $64,454,000 | 1,302 |
Total time deposits | $398,184,000 | 586 |
Total time and savings deposits | $638,641,000 | 774 |
Noninterest-bearing deposits | $46,349,000 | 1,444 |
Interest-bearing deposits | $661,126,000 | 692 |
Retail deposits | $612,591,000 | 748 |
Estimated insured deposits | $651,874,000 | 665 |
IRAs and Keogh plan accounts | $56,137,000 | 469 |
Brokered deposits | $39,448,000 | 744 |
Fully insured brokered deposits | $39,448,000 | 695 |
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 | $699,081,000 | 778 |
Deposits held in domestic offices | $699,081,000 | 774 |
Individuals, partnerships, and corporations | $699,081,000 | 715 |
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 | $67,264,000 | 1,264 |
Demand deposits | $47,588,000 | 874 |
Nontransaction accounts | $631,817,000 | 768 |
Money market deposit accounts (MMDAs) | $173,905,000 | 730 |
Other savings deposits (excluding MMDAs) | $65,527,000 | 1,286 |
Total time deposits | $392,385,000 | 618 |
Total time and savings deposits | $631,817,000 | 790 |
Noninterest-bearing deposits | $47,588,000 | 1,400 |
Interest-bearing deposits | $651,493,000 | 721 |
Retail deposits | $576,263,000 | 802 |
Estimated insured deposits | $641,430,000 | 686 |
IRAs and Keogh plan accounts | $55,575,000 | 479 |
Brokered deposits | $34,448,000 | 911 |
Fully insured brokered deposits | $34,448,000 | 846 |
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 | $677,740,000 | 807 |
Deposits held in domestic offices | $677,740,000 | 803 |
Individuals, partnerships, and corporations | $677,740,000 | 747 |
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 | $65,629,000 | 1,335 |
Demand deposits | $45,789,000 | 926 |
Nontransaction accounts | $612,111,000 | 788 |
Money market deposit accounts (MMDAs) | $166,609,000 | 747 |
Other savings deposits (excluding MMDAs) | $65,879,000 | 1,281 |
Total time deposits | $379,623,000 | 644 |
Total time and savings deposits | $612,111,000 | 817 |
Noninterest-bearing deposits | $45,789,000 | 1,447 |
Interest-bearing deposits | $631,951,000 | 743 |
Retail deposits | $485,936,000 | 897 |
Estimated insured deposits | $608,311,000 | 726 |
IRAs and Keogh plan accounts | $54,967,000 | 477 |
Brokered deposits | $30,020,000 | 1,033 |
Fully insured brokered deposits | $30,020,000 | 796 |
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 | $667,096,000 | 819 |
Deposits held in domestic offices | $667,096,000 | 816 |
Individuals, partnerships, and corporations | $667,096,000 | 759 |
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 | $64,848,000 | 1,202 |
Demand deposits | $45,595,000 | 878 |
Nontransaction accounts | $602,248,000 | 812 |
Money market deposit accounts (MMDAs) | $163,050,000 | 760 |
Other savings deposits (excluding MMDAs) | $61,882,000 | 1,318 |
Total time deposits | $377,316,000 | 679 |
Total time and savings deposits | $602,248,000 | 847 |
Noninterest-bearing deposits | $45,595,000 | 1,406 |
Interest-bearing deposits | $621,501,000 | 762 |
Retail deposits | $481,414,000 | 898 |
Estimated insured deposits | $608,583,000 | 724 |
IRAs and Keogh plan accounts | $54,995,000 | 483 |
Brokered deposits | $20,020,000 | 1,441 |
Fully insured brokered deposits | $20,020,000 | 1,157 |
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 | $670,083,000 | 826 |
Deposits held in domestic offices | $670,083,000 | 825 |
Individuals, partnerships, and corporations | $670,083,000 | 764 |
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 | $70,268,000 | 1,105 |
Demand deposits | $47,306,000 | 866 |
Nontransaction accounts | $599,815,000 | 815 |
Money market deposit accounts (MMDAs) | $159,999,000 | 753 |
Other savings deposits (excluding MMDAs) | $59,679,000 | 1,337 |
Total time deposits | $380,137,000 | 702 |
Total time and savings deposits | $599,815,000 | 844 |
Noninterest-bearing deposits | $47,306,000 | 1,374 |
Interest-bearing deposits | $622,777,000 | 771 |
Retail deposits | $482,296,000 | 908 |
Estimated insured deposits | $525,887,000 | 736 |
IRAs and Keogh plan accounts | $53,881,000 | 495 |
Brokered deposits | $20,020,000 | 1,520 |
Fully insured brokered deposits | $20,020,000 | 1,252 |
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 | $666,942,000 | 822 |
Deposits held in domestic offices | $666,942,000 | 819 |
Individuals, partnerships, and corporations | $666,942,000 | 758 |
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 | $66,728,000 | 1,162 |
Demand deposits | $47,072,000 | 851 |
Nontransaction accounts | $600,214,000 | 807 |
Money market deposit accounts (MMDAs) | $150,911,000 | 787 |
Other savings deposits (excluding MMDAs) | $59,995,000 | 1,315 |
Total time deposits | $389,308,000 | 685 |
Total time and savings deposits | $600,214,000 | 833 |
Noninterest-bearing deposits | $47,072,000 | 1,388 |
Interest-bearing deposits | $619,870,000 | 759 |
Retail deposits | $474,176,000 | 906 |
Estimated insured deposits | $550,427,000 | 699 |
IRAs and Keogh plan accounts | $53,476,000 | 481 |
Brokered deposits | $25,395,000 | 1,379 |
Fully insured brokered deposits | $25,395,000 | 1,176 |
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 | $626,087,000 | 850 |
Deposits held in domestic offices | $626,087,000 | 846 |
Individuals, partnerships, and corporations | $626,087,000 | 782 |
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 | $60,802,000 | 1,281 |
Demand deposits | $42,737,000 | 942 |
Nontransaction accounts | $565,285,000 | 831 |
Money market deposit accounts (MMDAs) | $147,789,000 | 767 |
Other savings deposits (excluding MMDAs) | $56,346,000 | 1,339 |
Total time deposits | $361,150,000 | 727 |
Total time and savings deposits | $565,285,000 | 862 |
Noninterest-bearing deposits | $42,737,000 | 1,486 |
Interest-bearing deposits | $583,350,000 | 781 |
Retail deposits | $459,837,000 | 913 |
Estimated insured deposits | $518,937,000 | 718 |
IRAs and Keogh plan accounts | $51,363,000 | 473 |
Brokered deposits | $10,375,000 | 2,113 |
Fully insured brokered deposits | $10,375,000 | 1,964 |
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 | $606,441,000 | 855 |
Deposits held in domestic offices | $606,441,000 | 852 |
Individuals, partnerships, and corporations | $606,441,000 | 795 |
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 | $57,541,000 | 1,320 |
Demand deposits | $40,473,000 | 993 |
Nontransaction accounts | $548,900,000 | 839 |
Money market deposit accounts (MMDAs) | $141,650,000 | 811 |
Other savings deposits (excluding MMDAs) | $56,980,000 | 1,339 |
Total time deposits | $350,270,000 | 723 |
Total time and savings deposits | $548,900,000 | 861 |
Noninterest-bearing deposits | $40,473,000 | 1,555 |
Interest-bearing deposits | $565,968,000 | 796 |
Retail deposits | $450,833,000 | 916 |
Estimated insured deposits | $477,573,000 | 765 |
IRAs and Keogh plan accounts | $49,540,000 | 483 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $578,510,000 | 889 |
Deposits held in domestic offices | $578,510,000 | 886 |
Individuals, partnerships, and corporations | $578,510,000 | 824 |
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 | $57,760,000 | 1,377 |
Demand deposits | $40,297,000 | 1,045 |
Nontransaction accounts | $520,750,000 | 867 |
Money market deposit accounts (MMDAs) | $144,461,000 | 810 |
Other savings deposits (excluding MMDAs) | $61,664,000 | 1,278 |
Total time deposits | $314,625,000 | 785 |
Total time and savings deposits | $520,750,000 | 897 |
Noninterest-bearing deposits | $40,297,000 | 1,607 |
Interest-bearing deposits | $538,213,000 | 827 |
Retail deposits | $439,348,000 | 932 |
Estimated insured deposits | $451,560,000 | 790 |
IRAs and Keogh plan accounts | $47,547,000 | 494 |
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 | $592,304,000 | 873 |
Deposits held in domestic offices | $592,304,000 | 870 |
Individuals, partnerships, and corporations | $592,304,000 | 807 |
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 | $58,079,000 | 1,345 |
Demand deposits | $40,106,000 | 1,037 |
Nontransaction accounts | $534,225,000 | 860 |
Money market deposit accounts (MMDAs) | $143,225,000 | 815 |
Other savings deposits (excluding MMDAs) | $60,190,000 | 1,288 |
Total time deposits | $330,810,000 | 734 |
Total time and savings deposits | $534,225,000 | 888 |
Noninterest-bearing deposits | $40,106,000 | 1,563 |
Interest-bearing deposits | $552,198,000 | 807 |
Retail deposits | $442,776,000 | 916 |
Estimated insured deposits | $463,854,000 | 767 |
IRAs and Keogh plan accounts | $47,999,000 | 489 |
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 | $575,487,000 | 900 |
Deposits held in domestic offices | $575,487,000 | 898 |
Individuals, partnerships, and corporations | $575,487,000 | 839 |
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 | $56,934,000 | 1,425 |
Demand deposits | $40,160,000 | 1,085 |
Nontransaction accounts | $518,553,000 | 876 |
Money market deposit accounts (MMDAs) | $143,713,000 | 807 |
Other savings deposits (excluding MMDAs) | $58,886,000 | 1,298 |
Total time deposits | $315,954,000 | 767 |
Total time and savings deposits | $518,553,000 | 902 |
Noninterest-bearing deposits | $40,160,000 | 1,597 |
Interest-bearing deposits | $535,327,000 | 830 |
Retail deposits | $435,908,000 | 936 |
Estimated insured deposits | $452,387,000 | 783 |
IRAs and Keogh plan accounts | $46,822,000 | 498 |
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 | $557,218,000 | 918 |
Deposits held in domestic offices | $557,218,000 | 916 |
Individuals, partnerships, and corporations | $557,218,000 | 863 |
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 | $58,420,000 | 1,293 |
Demand deposits | $39,976,000 | 1,057 |
Nontransaction accounts | $498,798,000 | 901 |
Money market deposit accounts (MMDAs) | $142,825,000 | 810 |
Other savings deposits (excluding MMDAs) | $59,108,000 | 1,283 |
Total time deposits | $296,865,000 | 821 |
Total time and savings deposits | $498,798,000 | 928 |
Noninterest-bearing deposits | $39,976,000 | 1,604 |
Interest-bearing deposits | $517,242,000 | 848 |
Retail deposits | $426,272,000 | 949 |
Estimated insured deposits | $437,068,000 | 812 |
IRAs and Keogh plan accounts | $45,894,000 | 509 |
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 | $539,613,000 | 961 |
Deposits held in domestic offices | $539,613,000 | 959 |
Individuals, partnerships, and corporations | $539,613,000 | 905 |
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 | $62,715,000 | 1,257 |
Demand deposits | $42,572,000 | 1,086 |
Nontransaction accounts | $476,898,000 | 946 |
Money market deposit accounts (MMDAs) | $145,735,000 | 814 |
Other savings deposits (excluding MMDAs) | $61,950,000 | 1,248 |
Total time deposits | $269,213,000 | 921 |
Total time and savings deposits | $476,898,000 | 983 |
Noninterest-bearing deposits | $42,572,000 | 1,584 |
Interest-bearing deposits | $497,041,000 | 897 |
Retail deposits | $425,452,000 | 978 |
Estimated insured deposits | $426,113,000 | 858 |
IRAs and Keogh plan accounts | $43,442,000 | 542 |
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 | $526,861,000 | 972 |
Deposits held in domestic offices | $526,861,000 | 969 |
Individuals, partnerships, and corporations | $526,861,000 | 910 |
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 | $62,578,000 | 1,325 |
Demand deposits | $44,525,000 | 1,043 |
Nontransaction accounts | $464,283,000 | 966 |
Money market deposit accounts (MMDAs) | $145,492,000 | 791 |
Other savings deposits (excluding MMDAs) | $63,474,000 | 1,221 |
Total time deposits | $255,317,000 | 967 |
Total time and savings deposits | $464,283,000 | 1,008 |
Noninterest-bearing deposits | $44,525,000 | 1,507 |
Interest-bearing deposits | $482,336,000 | 915 |
Retail deposits | $439,793,000 | 944 |
Estimated insured deposits | $109,128,000 | 3,345 |
IRAs and Keogh plan accounts | $41,799,000 | 556 |
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 | $513,982,000 | 979 |
Deposits held in domestic offices | $513,982,000 | 978 |
Individuals, partnerships, and corporations | $513,982,000 | 924 |
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 | $61,373,000 | 1,403 |
Demand deposits | $45,332,000 | 1,048 |
Nontransaction accounts | $452,609,000 | 961 |
Money market deposit accounts (MMDAs) | $142,821,000 | 786 |
Other savings deposits (excluding MMDAs) | $61,441,000 | 1,231 |
Total time deposits | $248,347,000 | 961 |
Total time and savings deposits | $452,609,000 | 1,008 |
Noninterest-bearing deposits | $45,332,000 | 1,527 |
Interest-bearing deposits | $468,650,000 | 918 |
Retail deposits | $294,667,000 | 1,340 |
Estimated insured deposits | $398,667,000 | 872 |
IRAs and Keogh plan accounts | $40,910,000 | 548 |
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 | $494,340,000 | 1,010 |
Deposits held in domestic offices | $494,340,000 | 1,007 |
Individuals, partnerships, and corporations | $494,340,000 | 952 |
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 | $61,265,000 | 1,390 |
Demand deposits | $44,473,000 | 1,094 |
Nontransaction accounts | $433,075,000 | 1,000 |
Money market deposit accounts (MMDAs) | $148,322,000 | 758 |
Other savings deposits (excluding MMDAs) | $62,183,000 | 1,202 |
Total time deposits | $222,570,000 | 1,083 |
Total time and savings deposits | $433,075,000 | 1,050 |
Noninterest-bearing deposits | $44,473,000 | 1,542 |
Interest-bearing deposits | $449,867,000 | 943 |
Retail deposits | $278,761,000 | 1,418 |
Estimated insured deposits | $383,061,000 | 900 |
IRAs and Keogh plan accounts | $37,825,000 | 604 |
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 | $481,541,000 | 1,025 |
Deposits held in domestic offices | $481,541,000 | 1,022 |
Individuals, partnerships, and corporations | $481,541,000 | 960 |
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 | $52,734,000 | 1,920 |
Demand deposits | $35,646,000 | 1,590 |
Nontransaction accounts | $428,807,000 | 981 |
Money market deposit accounts (MMDAs) | $148,886,000 | 753 |
Other savings deposits (excluding MMDAs) | $63,782,000 | 1,171 |
Total time deposits | $216,139,000 | 1,085 |
Total time and savings deposits | $428,807,000 | 1,026 |
Noninterest-bearing deposits | $35,646,000 | 1,991 |
Interest-bearing deposits | $445,895,000 | 941 |
Retail deposits | $272,261,000 | 1,456 |
Estimated insured deposits | $376,961,000 | 909 |
IRAs and Keogh plan accounts | $34,947,000 | 642 |
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 | $480,334,000 | 1,015 |
Deposits held in domestic offices | $480,334,000 | 1,013 |
Individuals, partnerships, and corporations | $480,334,000 | 945 |
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 | $53,908,000 | 1,953 |
Demand deposits | $35,959,000 | 1,609 |
Nontransaction accounts | $426,426,000 | 960 |
Money market deposit accounts (MMDAs) | $151,495,000 | 733 |
Other savings deposits (excluding MMDAs) | $70,288,000 | 1,109 |
Total time deposits | $204,643,000 | 1,104 |
Total time and savings deposits | $426,426,000 | 1,009 |
Noninterest-bearing deposits | $35,959,000 | 1,980 |
Interest-bearing deposits | $444,375,000 | 923 |
Retail deposits | $267,358,000 | 1,469 |
Estimated insured deposits | $368,258,000 | 915 |
IRAs and Keogh plan accounts | $33,211,000 | 668 |
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 | $451,269,000 | 1,069 |
Deposits held in domestic offices | $451,269,000 | 1,068 |
Individuals, partnerships, and corporations | $451,269,000 | 1,000 |
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 | $50,119,000 | 2,191 |
Demand deposits | $34,262,000 | 1,761 |
Nontransaction accounts | $401,150,000 | 1,002 |
Money market deposit accounts (MMDAs) | $153,401,000 | 714 |
Other savings deposits (excluding MMDAs) | $64,771,000 | 1,162 |
Total time deposits | $182,978,000 | 1,207 |
Total time and savings deposits | $401,150,000 | 1,069 |
Noninterest-bearing deposits | $34,262,000 | 2,105 |
Interest-bearing deposits | $417,007,000 | 972 |
Retail deposits | $251,927,000 | 1,539 |
Estimated insured deposits | $345,427,000 | 958 |
IRAs and Keogh plan accounts | $32,029,000 | 684 |
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 | $451,221,000 | 1,042 |
Deposits held in domestic offices | $451,221,000 | 1,039 |
Individuals, partnerships, and corporations | $451,221,000 | 974 |
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 | $53,057,000 | 2,023 |
Demand deposits | $36,134,000 | 1,660 |
Nontransaction accounts | $398,164,000 | 981 |
Money market deposit accounts (MMDAs) | $161,145,000 | 652 |
Other savings deposits (excluding MMDAs) | $66,515,000 | 1,103 |
Total time deposits | $170,504,000 | 1,263 |
Total time and savings deposits | $398,164,000 | 1,037 |
Noninterest-bearing deposits | $36,134,000 | 1,980 |
Interest-bearing deposits | $415,087,000 | 948 |
Retail deposits | $246,250,000 | 1,554 |
Estimated insured deposits | $340,450,000 | 958 |
IRAs and Keogh plan accounts | $30,894,000 | 709 |
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 | $442,426,000 | 1,030 |
Deposits held in domestic offices | $442,426,000 | 1,028 |
Individuals, partnerships, and corporations | $442,426,000 | 949 |
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 | $46,294,000 | 2,418 |
Demand deposits | $30,853,000 | 1,967 |
Nontransaction accounts | $396,132,000 | 944 |
Money market deposit accounts (MMDAs) | $166,861,000 | 623 |
Other savings deposits (excluding MMDAs) | $65,530,000 | 1,086 |
Total time deposits | $163,741,000 | 1,263 |
Total time and savings deposits | $396,132,000 | 998 |
Noninterest-bearing deposits | $30,853,000 | 2,232 |
Interest-bearing deposits | $411,573,000 | 924 |
Retail deposits | $243,294,000 | 1,555 |
Estimated insured deposits | $336,094,000 | 950 |
IRAs and Keogh plan accounts | $30,315,000 | 721 |
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 | $431,515,000 | 1,047 |
Deposits held in domestic offices | $431,515,000 | 1,044 |
Individuals, partnerships, and corporations | $431,515,000 | 965 |
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 | $89,397,000 | 1,000 |
Demand deposits | $30,118,000 | 1,967 |
Nontransaction accounts | $342,118,000 | 1,074 |
Money market deposit accounts (MMDAs) | $164,088,000 | 636 |
Other savings deposits (excluding MMDAs) | $17,744,000 | 2,694 |
Total time deposits | $160,286,000 | 1,244 |
Total time and savings deposits | $342,118,000 | 1,156 |
Noninterest-bearing deposits | $30,118,000 | 2,215 |
Interest-bearing deposits | $401,397,000 | 945 |
Retail deposits | $239,968,000 | 1,589 |
Estimated insured deposits | $332,268,000 | 957 |
IRAs and Keogh plan accounts | $30,105,000 | 719 |
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 | $417,469,000 | 1,053 |
Deposits held in domestic offices | $417,469,000 | 1,050 |
Individuals, partnerships, and corporations | $417,469,000 | 980 |
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 | $86,130,000 | 1,068 |
Demand deposits | $28,585,000 | 2,081 |
Nontransaction accounts | $331,339,000 | 1,089 |
Money market deposit accounts (MMDAs) | $171,164,000 | 614 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 2,767 |
Total time deposits | $143,325,000 | 1,364 |
Total time and savings deposits | $331,339,000 | 1,181 |
Noninterest-bearing deposits | $28,585,000 | 2,317 |
Interest-bearing deposits | $388,884,000 | 958 |
Retail deposits | $229,132,000 | 1,661 |
Estimated insured deposits | $320,132,000 | 989 |
IRAs and Keogh plan accounts | $29,697,000 | 733 |
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 | $410,120,000 | 1,056 |
Deposits held in domestic offices | $410,120,000 | 1,052 |
Individuals, partnerships, and corporations | $410,120,000 | 971 |
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 | $82,442,000 | 1,094 |
Demand deposits | $25,376,000 | 2,285 |
Nontransaction accounts | $327,678,000 | 1,084 |
Money market deposit accounts (MMDAs) | $166,843,000 | 624 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 2,690 |
Total time deposits | $143,297,000 | 1,334 |
Total time and savings deposits | $327,678,000 | 1,182 |
Noninterest-bearing deposits | $25,376,000 | 2,506 |
Interest-bearing deposits | $384,744,000 | 957 |
Retail deposits | $228,081,000 | 1,638 |
Estimated insured deposits | $314,881,000 | 996 |
IRAs and Keogh plan accounts | $29,454,000 | 746 |
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 | $403,624,000 | 1,054 |
Deposits held in domestic offices | $403,624,000 | 1,050 |
Individuals, partnerships, and corporations | $403,624,000 | 968 |
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 | $84,408,000 | 1,091 |
Demand deposits | $26,624,000 | 2,196 |
Nontransaction accounts | $319,216,000 | 1,091 |
Money market deposit accounts (MMDAs) | $166,008,000 | 620 |
Other savings deposits (excluding MMDAs) | $17,676,000 | 2,678 |
Total time deposits | $135,532,000 | 1,375 |
Total time and savings deposits | $319,216,000 | 1,189 |
Noninterest-bearing deposits | $26,624,000 | 2,399 |
Interest-bearing deposits | $377,000,000 | 953 |
Retail deposits | $221,968,000 | 1,671 |
Estimated insured deposits | $308,668,000 | 1,013 |
IRAs and Keogh plan accounts | $29,123,000 | 749 |
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 | $390,927,000 | 1,083 |
Deposits held in domestic offices | $390,927,000 | 1,081 |
Individuals, partnerships, and corporations | $390,927,000 | 998 |
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 | $82,073,000 | 1,103 |
Demand deposits | $26,057,000 | 2,174 |
Nontransaction accounts | $308,854,000 | 1,108 |
Money market deposit accounts (MMDAs) | $158,587,000 | 640 |
Other savings deposits (excluding MMDAs) | $17,367,000 | 2,686 |
Total time deposits | $132,900,000 | 1,410 |
Total time and savings deposits | $308,854,000 | 1,223 |
Noninterest-bearing deposits | $26,057,000 | 2,365 |
Interest-bearing deposits | $364,870,000 | 986 |
Retail deposits | $217,632,000 | 1,703 |
Estimated insured deposits | $297,332,000 | 1,063 |
IRAs and Keogh plan accounts | $26,953,000 | 825 |
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 | $389,389,000 | 1,088 |
Deposits held in domestic offices | $389,389,000 | 1,087 |
Individuals, partnerships, and corporations | $386,040,000 | 1,009 |
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 | $361,179,000 | 1,023 |
Noninterest-bearing deposits | $24,861,000 | 2,450 |
Interest-bearing deposits | $364,528,000 | 984 |
Retail deposits | $217,666,000 | 1,699 |
Estimated insured deposits | $294,766,000 | 1,081 |
IRAs and Keogh plan accounts | $28,295,000 | 800 |
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 | $384,627,000 | 1,120 |
Deposits held in domestic offices | $384,627,000 | 1,118 |
Individuals, partnerships, and corporations | $381,289,000 | 1,041 |
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 | $355,982,000 | 1,050 |
Noninterest-bearing deposits | $25,956,000 | 2,342 |
Interest-bearing deposits | $358,671,000 | 1,020 |
Retail deposits | $221,707,000 | 1,677 |
Estimated insured deposits | $292,007,000 | 1,114 |
IRAs and Keogh plan accounts | $28,649,000 | 821 |
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 | $362,792,000 | 1,183 |
Deposits held in domestic offices | $362,792,000 | 1,182 |
Individuals, partnerships, and corporations | $359,520,000 | 1,103 |
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 | $333,075,000 | 1,125 |
Noninterest-bearing deposits | $24,707,000 | 2,418 |
Interest-bearing deposits | $338,085,000 | 1,089 |
Retail deposits | $228,062,000 | 1,594 |
Estimated insured deposits | $293,362,000 | 1,104 |
IRAs and Keogh plan accounts | $28,735,000 | 817 |
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 | $358,969,000 | 1,178 |
Deposits held in domestic offices | $358,969,000 | 1,176 |
Individuals, partnerships, and corporations | $355,765,000 | 1,100 |
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 | $330,097,000 | 1,133 |
Noninterest-bearing deposits | $23,844,000 | 2,350 |
Interest-bearing deposits | $335,125,000 | 1,097 |
Retail deposits | $230,781,000 | 1,554 |
Estimated insured deposits | $292,581,000 | 1,096 |
IRAs and Keogh plan accounts | $28,229,000 | 817 |
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 | $342,050,000 | 1,225 |
Deposits held in domestic offices | $342,050,000 | 1,224 |
Individuals, partnerships, and corporations | $338,805,000 | 1,139 |
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 | $316,054,000 | 1,166 |
Noninterest-bearing deposits | $22,751,000 | 2,422 |
Interest-bearing deposits | $319,299,000 | 1,124 |
Retail deposits | $224,116,000 | 1,575 |
Estimated insured deposits | $283,316,000 | 1,116 |
IRAs and Keogh plan accounts | $27,760,000 | 809 |
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 | $295,300,000 | 1,354 |
Deposits held in domestic offices | $295,300,000 | 1,352 |
Individuals, partnerships, and corporations | $292,030,000 | 1,278 |
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 | $272,001,000 | 1,296 |
Noninterest-bearing deposits | $20,028,000 | 2,622 |
Interest-bearing deposits | $275,272,000 | 1,257 |
Retail deposits | $199,244,000 | 1,684 |
Estimated insured deposits | $248,944,000 | 1,266 |
IRAs and Keogh plan accounts | $25,002,000 | 881 |
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 | $236,537,000 | 1,621 |
Deposits held in domestic offices | $236,537,000 | 1,616 |
Individuals, partnerships, and corporations | $232,615,000 | 1,537 |
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 | $218,585,000 | 1,526 |
Noninterest-bearing deposits | $14,774,000 | 3,199 |
Interest-bearing deposits | $221,763,000 | 1,486 |
Retail deposits | $176,150,000 | 1,851 |
Estimated insured deposits | $211,850,000 | 1,471 |
IRAs and Keogh plan accounts | $21,543,000 | 1,011 |
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 | $224,958,000 | 1,673 |
Deposits held in domestic offices | $224,958,000 | 1,671 |
Individuals, partnerships, and corporations | $220,851,000 | 1,594 |
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 | $204,487,000 | 1,592 |
Noninterest-bearing deposits | $16,351,000 | 2,935 |
Interest-bearing deposits | $208,607,000 | 1,558 |
Retail deposits | $171,150,000 | 1,892 |
Estimated insured deposits | $203,750,000 | 1,510 |
IRAs and Keogh plan accounts | $20,118,000 | 1,135 |
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 | $201,326,000 | 1,878 |
Deposits held in domestic offices | $201,326,000 | 1,872 |
Individuals, partnerships, and corporations | $197,224,000 | 1,790 |
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 | $184,486,000 | 1,754 |
Noninterest-bearing deposits | $10,185,000 | 4,338 |
Interest-bearing deposits | $191,141,000 | 1,687 |
Retail deposits | $159,464,000 | 2,063 |
Estimated insured deposits | $186,664,000 | 1,682 |
IRAs and Keogh plan accounts | $19,299,000 | 1,224 |
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 | $177,089,000 | 2,110 |
Deposits held in domestic offices | $177,089,000 | 2,104 |
Individuals, partnerships, and corporations | $171,856,000 | 2,049 |
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 | $159,865,000 | 2,003 |
Noninterest-bearing deposits | $9,703,000 | 4,427 |
Interest-bearing deposits | $167,386,000 | 1,932 |
Retail deposits | $143,188,000 | 2,279 |
Estimated insured deposits | $162,988,000 | 1,935 |
IRAs and Keogh plan accounts | $19,265,000 | 1,316 |
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 | $167,967,000 | 2,318 |
Deposits held in domestic offices | $167,967,000 | 2,309 |
Individuals, partnerships, and corporations | $168,235,000 | 2,155 |
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 | $160,864,000 | 2,048 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $167,967,000 | 1,989 |
Retail deposits | $149,923,000 | 2,256 |
Estimated insured deposits | $161,523,000 | 2,021 |
IRAs and Keogh plan accounts | $20,599,000 | 1,332 |
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 | $169,512,000 | 2,311 |
Deposits held in domestic offices | $169,512,000 | 2,301 |
Individuals, partnerships, and corporations | $169,992,000 | 2,157 |
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 | $158,479,000 | 2,109 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $169,512,000 | 1,990 |
Retail deposits | $148,568,000 | 2,330 |
Estimated insured deposits | $159,563,000 | 2,098 |
IRAs and Keogh plan accounts | $20,374,000 | 1,408 |
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 | $168,651,000 | 2,283 |
Deposits held in domestic offices | $168,651,000 | 2,274 |
Individuals, partnerships, and corporations | $168,592,000 | 2,146 |
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 | $161,714,000 | 2,018 |
Noninterest-bearing deposits | $11,301,000 | 4,089 |
Interest-bearing deposits | $157,350,000 | 2,090 |
Retail deposits | $149,372,000 | 2,321 |
Estimated insured deposits | $161,572,000 | 2,057 |
IRAs and Keogh plan accounts | $20,250,000 | 1,369 |
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 | $177,419,000 | 2,241 |
Deposits held in domestic offices | $177,419,000 | 2,229 |
Individuals, partnerships, and corporations | $176,884,000 | 2,094 |
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 | $170,503,000 | 1,970 |
Noninterest-bearing deposits | $12,327,000 | 3,681 |
Interest-bearing deposits | $165,092,000 | 2,089 |
Retail deposits | $156,333,000 | 2,301 |
Estimated insured deposits | $168,633,000 | 2,041 |
IRAs and Keogh plan accounts | $16,416,000 | 1,730 |
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 | $117,786,000 | 3,446 |
Deposits held in domestic offices | $117,786,000 | 3,438 |
Individuals, partnerships, and corporations | $117,786,000 | 3,271 |
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 | $117,599,000 | 3,024 |
Noninterest-bearing deposits | $5,488,000 | 6,816 |
Interest-bearing deposits | $112,298,000 | 3,157 |
Retail deposits | $104,730,000 | 3,526 |
Estimated insured deposits | $113,430,000 | 3,182 |
IRAs and Keogh plan accounts | $16,361,000 | 1,852 |
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 |