Home > First Federal Savings and Loan Association of Greene Co > Total Deposits
First Federal Savings and Loan Association of Greene Co, Total Deposits
2023-12-31 | Rank | |
Total deposits | $878,871,000 | 956 |
Deposits held in domestic offices | $878,871,000 | 954 |
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 | $178,680,000 | 1,496 |
Demand deposits | $36,210,000 | 2,987 |
Nontransaction accounts | $700,191,000 | 797 |
Money market deposit accounts (MMDAs) | $20,028,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $281,753,000 | 486 |
Total time deposits | $398,410,000 | 578 |
Total time and savings deposits | $842,661,000 | 776 |
Noninterest-bearing deposits | $36,210,000 | 2,965 |
Interest-bearing deposits | $842,661,000 | 790 |
Retail deposits | $765,283,000 | 933 |
Estimated insured deposits | $702,854,000 | 846 |
IRAs and Keogh plan accounts | $101,814,000 | 176 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $877,099,000 | 965 |
Deposits held in domestic offices | $877,099,000 | 963 |
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 | $181,892,000 | 1,479 |
Demand deposits | $37,151,000 | 2,989 |
Nontransaction accounts | $695,207,000 | 788 |
Money market deposit accounts (MMDAs) | $22,592,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $292,646,000 | 480 |
Total time deposits | $379,969,000 | 577 |
Total time and savings deposits | $839,948,000 | 774 |
Noninterest-bearing deposits | $37,151,000 | 2,966 |
Interest-bearing deposits | $839,948,000 | 793 |
Retail deposits | $767,293,000 | 941 |
Estimated insured deposits | $701,990,000 | 851 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $887,784,000 | 939 |
Deposits held in domestic offices | $887,784,000 | 937 |
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 | $189,305,000 | 1,439 |
Demand deposits | $36,065,000 | 3,037 |
Nontransaction accounts | $698,479,000 | 772 |
Money market deposit accounts (MMDAs) | $25,168,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $313,494,000 | 462 |
Total time deposits | $359,817,000 | 561 |
Total time and savings deposits | $851,719,000 | 752 |
Noninterest-bearing deposits | $36,065,000 | 3,029 |
Interest-bearing deposits | $851,719,000 | 756 |
Retail deposits | $785,712,000 | 920 |
Estimated insured deposits | $775,011,000 | 776 |
IRAs and Keogh plan accounts | $101,928,000 | 170 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $915,025,000 | 925 |
Deposits held in domestic offices | $915,025,000 | 923 |
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 | $209,501,000 | 1,404 |
Demand deposits | $37,145,000 | 3,147 |
Nontransaction accounts | $705,524,000 | 776 |
Money market deposit accounts (MMDAs) | $26,349,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $381,185,000 | 463 |
Total time deposits | $297,990,000 | 539 |
Total time and savings deposits | $877,880,000 | 743 |
Noninterest-bearing deposits | $37,145,000 | 3,136 |
Interest-bearing deposits | $877,880,000 | 736 |
Retail deposits | $831,616,000 | 921 |
Estimated insured deposits | $780,043,000 | 769 |
IRAs and Keogh plan accounts | $101,455,000 | 183 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $917,624,000 | 941 |
Deposits held in domestic offices | $917,624,000 | 940 |
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 | $205,060,000 | 1,456 |
Demand deposits | $38,871,000 | 3,116 |
Nontransaction accounts | $712,564,000 | 779 |
Money market deposit accounts (MMDAs) | $26,643,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $388,875,000 | 463 |
Total time deposits | $297,047,000 | 482 |
Total time and savings deposits | $878,753,000 | 745 |
Noninterest-bearing deposits | $38,871,000 | 3,101 |
Interest-bearing deposits | $878,753,000 | 736 |
Retail deposits | $836,508,000 | 947 |
Estimated insured deposits | $784,549,000 | 765 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $910,022,000 | 937 |
Deposits held in domestic offices | $910,022,000 | 937 |
Individuals, partnerships, and corporations | $896,135,000 | 880 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,617,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,014 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,506,000 | 1,503 |
Demand deposits | $36,710,000 | 3,212 |
Nontransaction accounts | $711,516,000 | 780 |
Money market deposit accounts (MMDAs) | $27,773,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $377,032,000 | 489 |
Total time deposits | $306,711,000 | 443 |
Total time and savings deposits | $873,312,000 | 744 |
Noninterest-bearing deposits | $36,710,000 | 3,217 |
Interest-bearing deposits | $873,312,000 | 729 |
Retail deposits | $825,860,000 | 956 |
Estimated insured deposits | $792,107,000 | 751 |
IRAs and Keogh plan accounts | $105,095,000 | 184 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $909,317,000 | 952 |
Deposits held in domestic offices | $909,317,000 | 952 |
Individuals, partnerships, and corporations | $895,904,000 | 887 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,739,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 916 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,930,000 | 1,469 |
Demand deposits | $33,433,000 | 3,339 |
Nontransaction accounts | $709,386,000 | 792 |
Money market deposit accounts (MMDAs) | $28,877,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $368,596,000 | 502 |
Total time deposits | $311,913,000 | 441 |
Total time and savings deposits | $875,883,000 | 748 |
Noninterest-bearing deposits | $33,433,000 | 3,348 |
Interest-bearing deposits | $875,884,000 | 729 |
Retail deposits | $824,231,000 | 965 |
Estimated insured deposits | $790,308,000 | 750 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $893,371,000 | 959 |
Deposits held in domestic offices | $893,371,000 | 959 |
Individuals, partnerships, and corporations | $879,849,000 | 899 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,943,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $3,579,000 | 934 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,349,000 | 1,478 |
Demand deposits | $32,324,000 | 3,352 |
Nontransaction accounts | $701,022,000 | 819 |
Money market deposit accounts (MMDAs) | $26,709,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $354,829,000 | 524 |
Total time deposits | $319,484,000 | 446 |
Total time and savings deposits | $861,047,000 | 768 |
Noninterest-bearing deposits | $32,324,000 | 3,367 |
Interest-bearing deposits | $861,047,000 | 741 |
Retail deposits | $808,728,000 | 974 |
Estimated insured deposits | $782,127,000 | 743 |
IRAs and Keogh plan accounts | $106,718,000 | 180 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $862,125,000 | 991 |
Deposits held in domestic offices | $862,125,000 | 991 |
Individuals, partnerships, and corporations | $847,218,000 | 928 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,091,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $3,816,000 | 934 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,735,000 | 1,545 |
Demand deposits | $27,928,000 | 3,500 |
Nontransaction accounts | $688,390,000 | 824 |
Money market deposit accounts (MMDAs) | $28,241,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $332,133,000 | 550 |
Total time deposits | $328,015,000 | 446 |
Total time and savings deposits | $834,197,000 | 798 |
Noninterest-bearing deposits | $27,928,000 | 3,542 |
Interest-bearing deposits | $834,197,000 | 761 |
Retail deposits | $777,696,000 | 1,006 |
Estimated insured deposits | $767,738,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $869,301,000 | 967 |
Deposits held in domestic offices | $869,301,000 | 967 |
Individuals, partnerships, and corporations | $855,006,000 | 893 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,749,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $3,546,000 | 975 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,358,000 | 1,515 |
Demand deposits | $27,694,000 | 3,513 |
Nontransaction accounts | $699,943,000 | 825 |
Money market deposit accounts (MMDAs) | $27,768,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $330,263,000 | 563 |
Total time deposits | $341,912,000 | 440 |
Total time and savings deposits | $841,607,000 | 781 |
Noninterest-bearing deposits | $27,694,000 | 3,544 |
Interest-bearing deposits | $841,607,000 | 747 |
Retail deposits | $782,049,000 | 974 |
Estimated insured deposits | $776,845,000 | 736 |
IRAs and Keogh plan accounts | $110,112,000 | 181 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $875,967,000 | 942 |
Deposits held in domestic offices | $875,967,000 | 942 |
Individuals, partnerships, and corporations | $864,001,000 | 872 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,629,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $3,337,000 | 1,015 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,537,000 | 1,498 |
Demand deposits | $25,732,000 | 3,620 |
Nontransaction accounts | $710,430,000 | 811 |
Money market deposit accounts (MMDAs) | $27,310,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $317,141,000 | 593 |
Total time deposits | $365,979,000 | 423 |
Total time and savings deposits | $850,235,000 | 768 |
Noninterest-bearing deposits | $25,732,000 | 3,647 |
Interest-bearing deposits | $850,235,000 | 732 |
Retail deposits | $781,348,000 | 959 |
Estimated insured deposits | $786,155,000 | 730 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $849,391,000 | 917 |
Deposits held in domestic offices | $849,391,000 | 917 |
Individuals, partnerships, and corporations | $837,285,000 | 852 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,838,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,052 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,086,000 | 1,395 |
Demand deposits | $25,001,000 | 3,538 |
Nontransaction accounts | $693,305,000 | 829 |
Money market deposit accounts (MMDAs) | $27,070,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $299,899,000 | 630 |
Total time deposits | $366,336,000 | 438 |
Total time and savings deposits | $824,390,000 | 780 |
Noninterest-bearing deposits | $25,001,000 | 3,586 |
Interest-bearing deposits | $824,390,000 | 716 |
Retail deposits | $756,093,000 | 941 |
Estimated insured deposits | $760,731,000 | 721 |
IRAs and Keogh plan accounts | $112,270,000 | 176 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $832,883,000 | 915 |
Deposits held in domestic offices | $832,883,000 | 915 |
Individuals, partnerships, and corporations | $820,095,000 | 844 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,317,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 1,043 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,149,000 | 1,348 |
Demand deposits | $23,994,000 | 3,507 |
Nontransaction accounts | $683,734,000 | 838 |
Money market deposit accounts (MMDAs) | $25,623,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $292,125,000 | 631 |
Total time deposits | $365,986,000 | 458 |
Total time and savings deposits | $808,889,000 | 778 |
Noninterest-bearing deposits | $24,006,000 | 3,569 |
Interest-bearing deposits | $808,877,000 | 711 |
Retail deposits | $740,393,000 | 925 |
Estimated insured deposits | $747,425,000 | 721 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $833,980,000 | 903 |
Deposits held in domestic offices | $833,980,000 | 903 |
Individuals, partnerships, and corporations | $822,656,000 | 838 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,257,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 1,097 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,701,000 | 1,256 |
Demand deposits | $23,939,000 | 3,508 |
Nontransaction accounts | $681,279,000 | 843 |
Money market deposit accounts (MMDAs) | $24,653,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $291,500,000 | 640 |
Total time deposits | $365,126,000 | 487 |
Total time and savings deposits | $810,041,000 | 772 |
Noninterest-bearing deposits | $23,950,000 | 3,577 |
Interest-bearing deposits | $810,030,000 | 705 |
Retail deposits | $741,879,000 | 918 |
Estimated insured deposits | $746,761,000 | 724 |
IRAs and Keogh plan accounts | $113,925,000 | 178 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $810,270,000 | 843 |
Deposits held in domestic offices | $810,270,000 | 843 |
Individuals, partnerships, and corporations | $798,508,000 | 772 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,318,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $3,444,000 | 1,144 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,678,000 | 1,030 |
Demand deposits | $22,038,000 | 3,313 |
Nontransaction accounts | $666,592,000 | 831 |
Money market deposit accounts (MMDAs) | $24,437,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $280,351,000 | 624 |
Total time deposits | $361,804,000 | 502 |
Total time and savings deposits | $788,232,000 | 749 |
Noninterest-bearing deposits | $22,038,000 | 3,398 |
Interest-bearing deposits | $788,232,000 | 684 |
Retail deposits | $721,631,000 | 838 |
Estimated insured deposits | $727,602,000 | 679 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $793,256,000 | 850 |
Deposits held in domestic offices | $793,256,000 | 849 |
Individuals, partnerships, and corporations | $781,101,000 | 770 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,685,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,086 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,224,000 | 1,026 |
Demand deposits | $21,501,000 | 3,387 |
Nontransaction accounts | $651,032,000 | 840 |
Money market deposit accounts (MMDAs) | $24,517,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $272,543,000 | 634 |
Total time deposits | $353,972,000 | 520 |
Total time and savings deposits | $771,755,000 | 759 |
Noninterest-bearing deposits | $21,501,000 | 3,480 |
Interest-bearing deposits | $771,755,000 | 689 |
Retail deposits | $706,614,000 | 845 |
Estimated insured deposits | $710,783,000 | 685 |
IRAs and Keogh plan accounts | $111,318,000 | 176 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $784,215,000 | 860 |
Deposits held in domestic offices | $784,215,000 | 859 |
Individuals, partnerships, and corporations | $771,274,000 | 784 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,014,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $3,927,000 | 1,050 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,702,000 | 987 |
Demand deposits | $23,527,000 | 3,216 |
Nontransaction accounts | $642,513,000 | 845 |
Money market deposit accounts (MMDAs) | $24,061,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $274,214,000 | 632 |
Total time deposits | $344,238,000 | 536 |
Total time and savings deposits | $760,688,000 | 760 |
Noninterest-bearing deposits | $23,527,000 | 3,346 |
Interest-bearing deposits | $760,688,000 | 689 |
Retail deposits | $700,191,000 | 845 |
Estimated insured deposits | $699,489,000 | 690 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $786,155,000 | 833 |
Deposits held in domestic offices | $786,155,000 | 833 |
Individuals, partnerships, and corporations | $774,475,000 | 767 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,095,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $3,585,000 | 1,112 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,396,000 | 977 |
Demand deposits | $21,921,000 | 3,335 |
Nontransaction accounts | $643,759,000 | 840 |
Money market deposit accounts (MMDAs) | $24,454,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $280,789,000 | 616 |
Total time deposits | $338,516,000 | 537 |
Total time and savings deposits | $764,234,000 | 736 |
Noninterest-bearing deposits | $21,921,000 | 3,460 |
Interest-bearing deposits | $764,234,000 | 682 |
Retail deposits | $704,338,000 | 828 |
Estimated insured deposits | $705,797,000 | 684 |
IRAs and Keogh plan accounts | $111,938,000 | 182 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $797,377,000 | 824 |
Deposits held in domestic offices | $797,377,000 | 824 |
Individuals, partnerships, and corporations | $784,904,000 | 760 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,503,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $3,970,000 | 1,052 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,030,000 | 936 |
Demand deposits | $25,476,000 | 3,097 |
Nontransaction accounts | $649,347,000 | 818 |
Money market deposit accounts (MMDAs) | $26,186,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $284,212,000 | 604 |
Total time deposits | $338,949,000 | 532 |
Total time and savings deposits | $771,901,000 | 730 |
Noninterest-bearing deposits | $25,476,000 | 3,233 |
Interest-bearing deposits | $771,901,000 | 677 |
Retail deposits | $717,911,000 | 805 |
Estimated insured deposits | $715,944,000 | 668 |
IRAs and Keogh plan accounts | $111,685,000 | 179 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $778,260,000 | 828 |
Deposits held in domestic offices | $778,260,000 | 827 |
Individuals, partnerships, and corporations | $765,067,000 | 769 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,030,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $4,163,000 | 1,031 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,756,000 | 994 |
Demand deposits | $23,237,000 | 3,314 |
Nontransaction accounts | $636,504,000 | 822 |
Money market deposit accounts (MMDAs) | $27,094,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $278,841,000 | 604 |
Total time deposits | $330,569,000 | 541 |
Total time and savings deposits | $755,023,000 | 734 |
Noninterest-bearing deposits | $23,247,000 | 3,459 |
Interest-bearing deposits | $755,013,000 | 672 |
Retail deposits | $701,505,000 | 819 |
Estimated insured deposits | $698,035,000 | 674 |
IRAs and Keogh plan accounts | $110,409,000 | 182 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $756,794,000 | 850 |
Deposits held in domestic offices | $756,794,000 | 850 |
Individuals, partnerships, and corporations | $738,873,000 | 788 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,050,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $4,871,000 | 993 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,552,000 | 1,030 |
Demand deposits | $20,922,000 | 3,487 |
Nontransaction accounts | $621,242,000 | 815 |
Money market deposit accounts (MMDAs) | $25,957,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $278,167,000 | 604 |
Total time deposits | $317,118,000 | 550 |
Total time and savings deposits | $735,872,000 | 744 |
Noninterest-bearing deposits | $20,922,000 | 3,603 |
Interest-bearing deposits | $735,872,000 | 678 |
Retail deposits | $687,331,000 | 831 |
Estimated insured deposits | $683,551,000 | 681 |
IRAs and Keogh plan accounts | $110,037,000 | 185 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $767,707,000 | 831 |
Deposits held in domestic offices | $767,707,000 | 831 |
Individuals, partnerships, and corporations | $751,390,000 | 770 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,420,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $4,897,000 | 991 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,513,000 | 1,011 |
Demand deposits | $20,867,000 | 3,527 |
Nontransaction accounts | $630,194,000 | 805 |
Money market deposit accounts (MMDAs) | $25,176,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $282,431,000 | 583 |
Total time deposits | $322,587,000 | 506 |
Total time and savings deposits | $746,840,000 | 725 |
Noninterest-bearing deposits | $20,867,000 | 3,643 |
Interest-bearing deposits | $746,840,000 | 666 |
Retail deposits | $696,184,000 | 817 |
Estimated insured deposits | $694,350,000 | 674 |
IRAs and Keogh plan accounts | $112,767,000 | 181 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $769,657,000 | 830 |
Deposits held in domestic offices | $769,657,000 | 830 |
Individuals, partnerships, and corporations | $757,569,000 | 758 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,593,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,461,000 | 1,055 |
Demand deposits | $19,544,000 | 3,671 |
Nontransaction accounts | $635,196,000 | 790 |
Money market deposit accounts (MMDAs) | $26,363,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $285,747,000 | 575 |
Total time deposits | $323,086,000 | 495 |
Total time and savings deposits | $750,113,000 | 722 |
Noninterest-bearing deposits | $19,544,000 | 3,786 |
Interest-bearing deposits | $750,113,000 | 662 |
Retail deposits | $698,212,000 | 793 |
Estimated insured deposits | $698,094,000 | 667 |
IRAs and Keogh plan accounts | $112,035,000 | 184 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $758,019,000 | 843 |
Deposits held in domestic offices | $758,019,000 | 842 |
Individuals, partnerships, and corporations | $745,787,000 | 760 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,737,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,906,000 | 1,138 |
Demand deposits | $16,922,000 | 3,990 |
Nontransaction accounts | $630,113,000 | 797 |
Money market deposit accounts (MMDAs) | $26,628,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $280,864,000 | 577 |
Total time deposits | $322,622,000 | 496 |
Total time and savings deposits | $741,097,000 | 730 |
Noninterest-bearing deposits | $16,922,000 | 4,073 |
Interest-bearing deposits | $741,097,000 | 660 |
Retail deposits | $687,480,000 | 807 |
Estimated insured deposits | $686,007,000 | 673 |
IRAs and Keogh plan accounts | $113,553,000 | 186 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $755,455,000 | 835 |
Deposits held in domestic offices | $755,455,000 | 834 |
Individuals, partnerships, and corporations | $741,815,000 | 768 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,146,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,746 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,922,000 | 1,114 |
Demand deposits | $17,876,000 | 3,842 |
Nontransaction accounts | $630,534,000 | 801 |
Money market deposit accounts (MMDAs) | $26,463,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $287,301,000 | 564 |
Total time deposits | $316,770,000 | 499 |
Total time and savings deposits | $737,580,000 | 731 |
Noninterest-bearing deposits | $17,876,000 | 3,945 |
Interest-bearing deposits | $737,579,000 | 666 |
Retail deposits | $686,026,000 | 799 |
Estimated insured deposits | $683,349,000 | 678 |
IRAs and Keogh plan accounts | $114,521,000 | 185 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $758,228,000 | 840 |
Deposits held in domestic offices | $758,228,000 | 839 |
Individuals, partnerships, and corporations | $745,518,000 | 765 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,215,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,751 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,570,000 | 1,160 |
Demand deposits | $15,406,000 | 4,153 |
Nontransaction accounts | $636,658,000 | 791 |
Money market deposit accounts (MMDAs) | $25,272,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $288,454,000 | 552 |
Total time deposits | $322,932,000 | 485 |
Total time and savings deposits | $742,822,000 | 722 |
Noninterest-bearing deposits | $15,406,000 | 4,214 |
Interest-bearing deposits | $742,822,000 | 656 |
Retail deposits | $686,442,000 | 799 |
Estimated insured deposits | $688,229,000 | 667 |
IRAs and Keogh plan accounts | $116,010,000 | 184 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $767,461,000 | 824 |
Deposits held in domestic offices | $767,461,000 | 823 |
Individuals, partnerships, and corporations | $754,886,000 | 748 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,080,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,201,000 | 1,124 |
Demand deposits | $15,429,000 | 4,188 |
Nontransaction accounts | $642,260,000 | 788 |
Money market deposit accounts (MMDAs) | $27,157,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $291,963,000 | 552 |
Total time deposits | $323,140,000 | 486 |
Total time and savings deposits | $752,032,000 | 706 |
Noninterest-bearing deposits | $16,789,000 | 4,094 |
Interest-bearing deposits | $750,672,000 | 648 |
Retail deposits | $697,368,000 | 792 |
Estimated insured deposits | $696,222,000 | 663 |
IRAs and Keogh plan accounts | $113,751,000 | 189 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $757,627,000 | 820 |
Deposits held in domestic offices | $757,627,000 | 819 |
Individuals, partnerships, and corporations | $744,598,000 | 740 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,534,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,988,000 | 1,208 |
Demand deposits | $14,261,000 | 4,349 |
Nontransaction accounts | $639,639,000 | 775 |
Money market deposit accounts (MMDAs) | $27,550,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $282,866,000 | 554 |
Total time deposits | $329,223,000 | 468 |
Total time and savings deposits | $743,366,000 | 705 |
Noninterest-bearing deposits | $14,261,000 | 4,403 |
Interest-bearing deposits | $743,366,000 | 641 |
Retail deposits | $684,749,000 | 793 |
Estimated insured deposits | $685,443,000 | 660 |
IRAs and Keogh plan accounts | $115,956,000 | 187 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $756,271,000 | 813 |
Deposits held in domestic offices | $756,271,000 | 812 |
Individuals, partnerships, and corporations | $743,543,000 | 733 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,233,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,829 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,021,000 | 1,237 |
Demand deposits | $14,235,000 | 4,288 |
Nontransaction accounts | $644,250,000 | 765 |
Money market deposit accounts (MMDAs) | $27,272,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $277,413,000 | 553 |
Total time deposits | $339,565,000 | 460 |
Total time and savings deposits | $742,036,000 | 701 |
Noninterest-bearing deposits | $14,234,000 | 4,359 |
Interest-bearing deposits | $742,037,000 | 641 |
Retail deposits | $678,188,000 | 794 |
Estimated insured deposits | $686,884,000 | 653 |
IRAs and Keogh plan accounts | $117,912,000 | 186 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $762,357,000 | 786 |
Deposits held in domestic offices | $762,357,000 | 786 |
Individuals, partnerships, and corporations | $750,739,000 | 714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,123,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,553,000 | 1,245 |
Demand deposits | $13,371,000 | 4,415 |
Nontransaction accounts | $651,804,000 | 738 |
Money market deposit accounts (MMDAs) | $27,675,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $279,390,000 | 524 |
Total time deposits | $344,739,000 | 450 |
Total time and savings deposits | $748,986,000 | 680 |
Noninterest-bearing deposits | $13,371,000 | 4,473 |
Interest-bearing deposits | $748,986,000 | 627 |
Retail deposits | $682,823,000 | 775 |
Estimated insured deposits | $689,697,000 | 631 |
IRAs and Keogh plan accounts | $119,674,000 | 184 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $763,945,000 | 784 |
Deposits held in domestic offices | $763,945,000 | 782 |
Individuals, partnerships, and corporations | $752,336,000 | 706 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,114,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,871 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,791,000 | 1,183 |
Demand deposits | $14,427,000 | 4,301 |
Nontransaction accounts | $650,154,000 | 744 |
Money market deposit accounts (MMDAs) | $26,587,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $279,707,000 | 538 |
Total time deposits | $343,860,000 | 443 |
Total time and savings deposits | $749,518,000 | 680 |
Noninterest-bearing deposits | $14,427,000 | 4,378 |
Interest-bearing deposits | $749,518,000 | 629 |
Retail deposits | $686,811,000 | 774 |
Estimated insured deposits | $694,949,000 | 631 |
IRAs and Keogh plan accounts | $118,120,000 | 183 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $760,119,000 | 766 |
Deposits held in domestic offices | $760,119,000 | 764 |
Individuals, partnerships, and corporations | $748,382,000 | 693 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,242,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,909 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,833,000 | 1,242 |
Demand deposits | $13,270,000 | 4,554 |
Nontransaction accounts | $649,286,000 | 732 |
Money market deposit accounts (MMDAs) | $27,212,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $271,760,000 | 535 |
Total time deposits | $350,314,000 | 424 |
Total time and savings deposits | $746,849,000 | 667 |
Noninterest-bearing deposits | $13,270,000 | 4,600 |
Interest-bearing deposits | $746,849,000 | 612 |
Retail deposits | $681,431,000 | 759 |
Estimated insured deposits | $688,861,000 | 622 |
IRAs and Keogh plan accounts | $119,794,000 | 180 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $762,253,000 | 760 |
Deposits held in domestic offices | $762,253,000 | 758 |
Individuals, partnerships, and corporations | $748,928,000 | 687 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,830,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,951 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,316,000 | 1,187 |
Demand deposits | $14,161,000 | 4,348 |
Nontransaction accounts | $652,937,000 | 731 |
Money market deposit accounts (MMDAs) | $25,298,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $274,724,000 | 527 |
Total time deposits | $352,915,000 | 427 |
Total time and savings deposits | $748,092,000 | 675 |
Noninterest-bearing deposits | $14,161,000 | 4,442 |
Interest-bearing deposits | $748,092,000 | 616 |
Retail deposits | $683,486,000 | 749 |
Estimated insured deposits | $691,392,000 | 615 |
IRAs and Keogh plan accounts | $119,776,000 | 183 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $775,837,000 | 737 |
Deposits held in domestic offices | $775,837,000 | 734 |
Individuals, partnerships, and corporations | $763,646,000 | 667 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,696,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,983 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,750,000 | 1,192 |
Demand deposits | $14,229,000 | 4,364 |
Nontransaction accounts | $667,087,000 | 713 |
Money market deposit accounts (MMDAs) | $25,123,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $277,459,000 | 515 |
Total time deposits | $364,506,000 | 415 |
Total time and savings deposits | $761,608,000 | 659 |
Noninterest-bearing deposits | $14,229,000 | 4,456 |
Interest-bearing deposits | $761,608,000 | 604 |
Retail deposits | $696,089,000 | 725 |
Estimated insured deposits | $705,101,000 | 610 |
IRAs and Keogh plan accounts | $121,349,000 | 185 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $780,871,000 | 742 |
Deposits held in domestic offices | $780,871,000 | 740 |
Individuals, partnerships, and corporations | $769,662,000 | 668 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,714,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,987 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,868,000 | 1,139 |
Demand deposits | $14,271,000 | 4,384 |
Nontransaction accounts | $669,003,000 | 708 |
Money market deposit accounts (MMDAs) | $25,450,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $277,930,000 | 511 |
Total time deposits | $365,623,000 | 412 |
Total time and savings deposits | $766,600,000 | 655 |
Noninterest-bearing deposits | $14,271,000 | 4,486 |
Interest-bearing deposits | $766,600,000 | 594 |
Retail deposits | $703,084,000 | 725 |
Estimated insured deposits | $711,837,000 | 602 |
IRAs and Keogh plan accounts | $120,004,000 | 187 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $775,341,000 | 736 |
Deposits held in domestic offices | $775,341,000 | 734 |
Individuals, partnerships, and corporations | $763,490,000 | 657 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,356,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,027 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,440,000 | 1,159 |
Demand deposits | $13,647,000 | 4,551 |
Nontransaction accounts | $664,901,000 | 702 |
Money market deposit accounts (MMDAs) | $25,011,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $270,063,000 | 507 |
Total time deposits | $369,827,000 | 402 |
Total time and savings deposits | $761,694,000 | 649 |
Noninterest-bearing deposits | $13,647,000 | 4,643 |
Interest-bearing deposits | $761,694,000 | 586 |
Retail deposits | $698,336,000 | 711 |
Estimated insured deposits | $702,554,000 | 600 |
IRAs and Keogh plan accounts | $119,308,000 | 190 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $767,085,000 | 733 |
Deposits held in domestic offices | $767,085,000 | 730 |
Individuals, partnerships, and corporations | $755,103,000 | 658 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,687,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,325 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,741,000 | 1,097 |
Demand deposits | $15,319,000 | 4,186 |
Nontransaction accounts | $658,344,000 | 708 |
Money market deposit accounts (MMDAs) | $23,687,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $262,607,000 | 517 |
Total time deposits | $372,050,000 | 401 |
Total time and savings deposits | $751,766,000 | 651 |
Noninterest-bearing deposits | $15,319,000 | 4,345 |
Interest-bearing deposits | $751,766,000 | 600 |
Retail deposits | $691,866,000 | 709 |
Estimated insured deposits | $699,775,000 | 603 |
IRAs and Keogh plan accounts | $117,497,000 | 192 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $776,028,000 | 715 |
Deposits held in domestic offices | $776,028,000 | 713 |
Individuals, partnerships, and corporations | $765,289,000 | 632 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,445,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,543,000 | 1,083 |
Demand deposits | $14,661,000 | 4,313 |
Nontransaction accounts | $667,486,000 | 695 |
Money market deposit accounts (MMDAs) | $24,328,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $264,627,000 | 502 |
Total time deposits | $378,530,000 | 399 |
Total time and savings deposits | $761,368,000 | 632 |
Noninterest-bearing deposits | $14,661,000 | 4,457 |
Interest-bearing deposits | $761,367,000 | 581 |
Retail deposits | $702,110,000 | 695 |
Estimated insured deposits | $707,014,000 | 589 |
IRAs and Keogh plan accounts | $117,538,000 | 194 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $770,978,000 | 727 |
Deposits held in domestic offices | $770,978,000 | 724 |
Individuals, partnerships, and corporations | $761,295,000 | 650 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,388,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,330 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,376,000 | 1,096 |
Demand deposits | $13,789,000 | 4,482 |
Nontransaction accounts | $663,602,000 | 704 |
Money market deposit accounts (MMDAs) | $23,424,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $258,187,000 | 525 |
Total time deposits | $381,991,000 | 399 |
Total time and savings deposits | $757,189,000 | 647 |
Noninterest-bearing deposits | $13,789,000 | 4,613 |
Interest-bearing deposits | $757,189,000 | 592 |
Retail deposits | $699,003,000 | 712 |
Estimated insured deposits | $707,098,000 | 596 |
IRAs and Keogh plan accounts | $115,997,000 | 199 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $758,299,000 | 728 |
Deposits held in domestic offices | $758,299,000 | 727 |
Individuals, partnerships, and corporations | $748,565,000 | 664 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,439,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,145,000 | 1,128 |
Demand deposits | $12,953,000 | 4,614 |
Nontransaction accounts | $655,154,000 | 698 |
Money market deposit accounts (MMDAs) | $23,675,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $244,231,000 | 529 |
Total time deposits | $387,248,000 | 393 |
Total time and savings deposits | $745,346,000 | 649 |
Noninterest-bearing deposits | $12,953,000 | 4,762 |
Interest-bearing deposits | $745,346,000 | 593 |
Retail deposits | $684,305,000 | 721 |
Estimated insured deposits | $692,523,000 | 600 |
IRAs and Keogh plan accounts | $116,387,000 | 199 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $751,124,000 | 734 |
Deposits held in domestic offices | $751,124,000 | 733 |
Individuals, partnerships, and corporations | $741,367,000 | 659 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,462,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,381 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,596,000 | 1,128 |
Demand deposits | $10,734,000 | 4,992 |
Nontransaction accounts | $651,528,000 | 702 |
Money market deposit accounts (MMDAs) | $21,640,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $238,490,000 | 538 |
Total time deposits | $391,398,000 | 392 |
Total time and savings deposits | $740,390,000 | 654 |
Noninterest-bearing deposits | $10,734,000 | 5,101 |
Interest-bearing deposits | $740,390,000 | 598 |
Retail deposits | $676,761,000 | 726 |
Estimated insured deposits | $690,303,000 | 602 |
IRAs and Keogh plan accounts | $115,327,000 | 202 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $748,805,000 | 728 |
Deposits held in domestic offices | $748,805,000 | 725 |
Individuals, partnerships, and corporations | $739,704,000 | 653 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,806,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,399 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,689,000 | 1,172 |
Demand deposits | $10,791,000 | 4,978 |
Nontransaction accounts | $653,116,000 | 692 |
Money market deposit accounts (MMDAs) | $20,786,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $233,809,000 | 530 |
Total time deposits | $398,521,000 | 401 |
Total time and savings deposits | $738,014,000 | 648 |
Noninterest-bearing deposits | $10,791,000 | 5,082 |
Interest-bearing deposits | $738,014,000 | 591 |
Retail deposits | $672,186,000 | 725 |
Estimated insured deposits | $689,098,000 | 595 |
IRAs and Keogh plan accounts | $114,795,000 | 207 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $746,676,000 | 729 |
Deposits held in domestic offices | $746,676,000 | 727 |
Individuals, partnerships, and corporations | $737,740,000 | 658 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,641,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,438 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,192,000 | 1,237 |
Demand deposits | $9,891,000 | 5,259 |
Nontransaction accounts | $654,484,000 | 707 |
Money market deposit accounts (MMDAs) | $20,508,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $235,670,000 | 526 |
Total time deposits | $398,306,000 | 410 |
Total time and savings deposits | $736,785,000 | 653 |
Noninterest-bearing deposits | $9,891,000 | 5,345 |
Interest-bearing deposits | $736,785,000 | 597 |
Retail deposits | $674,194,000 | 724 |
Estimated insured deposits | $691,459,000 | 599 |
IRAs and Keogh plan accounts | $112,843,000 | 212 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $733,943,000 | 742 |
Deposits held in domestic offices | $733,943,000 | 741 |
Individuals, partnerships, and corporations | $725,155,000 | 672 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,738,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,418,000 | 1,341 |
Demand deposits | $8,916,000 | 5,506 |
Nontransaction accounts | $645,525,000 | 709 |
Money market deposit accounts (MMDAs) | $18,819,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $224,614,000 | 543 |
Total time deposits | $402,092,000 | 416 |
Total time and savings deposits | $725,027,000 | 664 |
Noninterest-bearing deposits | $7,753,000 | 5,804 |
Interest-bearing deposits | $726,190,000 | 596 |
Retail deposits | $661,016,000 | 737 |
Estimated insured deposits | $680,548,000 | 643 |
IRAs and Keogh plan accounts | $112,697,000 | 215 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $737,466,000 | 727 |
Deposits held in domestic offices | $737,466,000 | 725 |
Individuals, partnerships, and corporations | $727,500,000 | 669 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,664,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,480 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,682,000 | 1,204 |
Demand deposits | $9,275,000 | 5,334 |
Nontransaction accounts | $649,784,000 | 709 |
Money market deposit accounts (MMDAs) | $17,644,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $221,908,000 | 535 |
Total time deposits | $410,232,000 | 419 |
Total time and savings deposits | $728,191,000 | 659 |
Noninterest-bearing deposits | $8,205,000 | 5,643 |
Interest-bearing deposits | $729,261,000 | 601 |
Retail deposits | $663,657,000 | 723 |
Estimated insured deposits | $686,093,000 | 644 |
IRAs and Keogh plan accounts | $111,076,000 | 219 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $742,460,000 | 723 |
Deposits held in domestic offices | $742,460,000 | 721 |
Individuals, partnerships, and corporations | $734,248,000 | 660 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,162,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,183 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,710,000 | 1,209 |
Demand deposits | $85,710,000 | 596 |
Nontransaction accounts | $656,750,000 | 697 |
Money market deposit accounts (MMDAs) | $17,046,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $222,772,000 | 522 |
Total time deposits | $416,932,000 | 415 |
Total time and savings deposits | $656,750,000 | 725 |
Noninterest-bearing deposits | $9,240,000 | 5,399 |
Interest-bearing deposits | $733,220,000 | 603 |
Retail deposits | $668,742,000 | 712 |
Estimated insured deposits | $689,402,000 | 635 |
IRAs and Keogh plan accounts | $110,584,000 | 222 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $739,372,000 | 729 |
Deposits held in domestic offices | $739,372,000 | 728 |
Individuals, partnerships, and corporations | $732,343,000 | 667 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,029,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,361,000 | 1,143 |
Demand deposits | $9,120,000 | 5,383 |
Nontransaction accounts | $651,011,000 | 707 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $219,558,000 | 519 |
Total time deposits | $414,313,000 | 428 |
Total time and savings deposits | $730,252,000 | 661 |
Noninterest-bearing deposits | $9,120,000 | 5,483 |
Interest-bearing deposits | $730,252,000 | 608 |
Retail deposits | $670,329,000 | 704 |
Estimated insured deposits | $689,650,000 | 635 |
IRAs and Keogh plan accounts | $106,229,000 | 227 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $723,908,000 | 741 |
Deposits held in domestic offices | $723,908,000 | 738 |
Individuals, partnerships, and corporations | $723,908,000 | 671 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,370,000 | 1,142 |
Demand deposits | $8,823,000 | 5,378 |
Nontransaction accounts | $637,538,000 | 729 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $210,309,000 | 519 |
Total time deposits | $410,084,000 | 452 |
Total time and savings deposits | $637,538,000 | 751 |
Noninterest-bearing deposits | $8,823,000 | 5,482 |
Interest-bearing deposits | $715,085,000 | 617 |
Retail deposits | $659,257,000 | 714 |
Estimated insured deposits | $671,366,000 | 654 |
IRAs and Keogh plan accounts | $101,923,000 | 240 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $706,896,000 | 758 |
Deposits held in domestic offices | $706,896,000 | 755 |
Individuals, partnerships, and corporations | $706,896,000 | 699 |
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 | $81,946,000 | 1,154 |
Demand deposits | $8,898,000 | 5,273 |
Nontransaction accounts | $624,950,000 | 748 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $200,524,000 | 530 |
Total time deposits | $407,799,000 | 475 |
Total time and savings deposits | $624,950,000 | 769 |
Noninterest-bearing deposits | $8,898,000 | 5,399 |
Interest-bearing deposits | $697,998,000 | 639 |
Retail deposits | $646,137,000 | 725 |
Estimated insured deposits | $664,917,000 | 664 |
IRAs and Keogh plan accounts | $100,795,000 | 245 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $698,602,000 | 765 |
Deposits held in domestic offices | $698,602,000 | 761 |
Individuals, partnerships, and corporations | $698,602,000 | 708 |
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 | $78,437,000 | 1,171 |
Demand deposits | $8,177,000 | 5,402 |
Nontransaction accounts | $620,165,000 | 752 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $196,130,000 | 541 |
Total time deposits | $407,802,000 | 488 |
Total time and savings deposits | $620,165,000 | 779 |
Noninterest-bearing deposits | $8,177,000 | 5,505 |
Interest-bearing deposits | $690,425,000 | 652 |
Retail deposits | $638,734,000 | 725 |
Estimated insured deposits | $655,167,000 | 681 |
IRAs and Keogh plan accounts | $99,029,000 | 250 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $696,587,000 | 777 |
Deposits held in domestic offices | $696,587,000 | 775 |
Individuals, partnerships, and corporations | $696,587,000 | 713 |
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 | $79,440,000 | 1,130 |
Demand deposits | $6,183,000 | 6,005 |
Nontransaction accounts | $617,147,000 | 766 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $195,662,000 | 538 |
Total time deposits | $405,516,000 | 520 |
Total time and savings deposits | $617,147,000 | 796 |
Noninterest-bearing deposits | $6,183,000 | 6,076 |
Interest-bearing deposits | $690,404,000 | 659 |
Retail deposits | $637,780,000 | 731 |
Estimated insured deposits | $654,119,000 | 685 |
IRAs and Keogh plan accounts | $95,923,000 | 258 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $681,629,000 | 795 |
Deposits held in domestic offices | $681,629,000 | 793 |
Individuals, partnerships, and corporations | $681,629,000 | 728 |
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 | $75,348,000 | 1,176 |
Demand deposits | $5,459,000 | 6,207 |
Nontransaction accounts | $606,281,000 | 773 |
Money market deposit accounts (MMDAs) | $14,790,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $182,516,000 | 559 |
Total time deposits | $408,975,000 | 534 |
Total time and savings deposits | $606,281,000 | 814 |
Noninterest-bearing deposits | $5,459,000 | 6,280 |
Interest-bearing deposits | $676,170,000 | 679 |
Retail deposits | $681,629,000 | 673 |
Estimated insured deposits | $639,051,000 | 699 |
IRAs and Keogh plan accounts | $94,931,000 | 265 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $655,710,000 | 829 |
Deposits held in domestic offices | $655,710,000 | 826 |
Individuals, partnerships, and corporations | $655,710,000 | 758 |
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 | $71,030,000 | 1,210 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $584,680,000 | 821 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $171,609,000 | 572 |
Total time deposits | $398,317,000 | 560 |
Total time and savings deposits | $584,680,000 | 853 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $655,710,000 | 693 |
Retail deposits | $655,710,000 | 693 |
Estimated insured deposits | $617,967,000 | 698 |
IRAs and Keogh plan accounts | $92,683,000 | 265 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $647,499,000 | 832 |
Deposits held in domestic offices | $647,499,000 | 830 |
Individuals, partnerships, and corporations | $647,499,000 | 764 |
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 | $68,099,000 | 1,273 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $579,400,000 | 820 |
Money market deposit accounts (MMDAs) | $14,634,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $170,077,000 | 557 |
Total time deposits | $394,689,000 | 590 |
Total time and savings deposits | $579,400,000 | 855 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $647,499,000 | 712 |
Retail deposits | $647,499,000 | 700 |
Estimated insured deposits | $604,442,000 | 719 |
IRAs and Keogh plan accounts | $89,498,000 | 268 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $620,529,000 | 888 |
Deposits held in domestic offices | $620,529,000 | 885 |
Individuals, partnerships, and corporations | $620,529,000 | 807 |
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 | $68,928,000 | 1,218 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $551,601,000 | 874 |
Money market deposit accounts (MMDAs) | $14,827,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $159,117,000 | 589 |
Total time deposits | $377,657,000 | 642 |
Total time and savings deposits | $551,601,000 | 918 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $620,529,000 | 755 |
Retail deposits | $620,529,000 | 732 |
Estimated insured deposits | $589,396,000 | 741 |
IRAs and Keogh plan accounts | $86,562,000 | 282 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $599,092,000 | 926 |
Deposits held in domestic offices | $599,092,000 | 923 |
Individuals, partnerships, and corporations | $599,092,000 | 841 |
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 | $67,464,000 | 1,273 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $531,628,000 | 910 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $147,631,000 | 617 |
Total time deposits | $368,977,000 | 669 |
Total time and savings deposits | $531,628,000 | 963 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $599,092,000 | 780 |
Retail deposits | $448,873,000 | 978 |
Estimated insured deposits | $565,337,000 | 795 |
IRAs and Keogh plan accounts | $85,695,000 | 285 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $577,665,000 | 962 |
Deposits held in domestic offices | $577,665,000 | 960 |
Individuals, partnerships, and corporations | $577,665,000 | 884 |
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 | $62,531,000 | 1,280 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $515,134,000 | 956 |
Money market deposit accounts (MMDAs) | $14,194,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $137,734,000 | 650 |
Total time deposits | $363,206,000 | 711 |
Total time and savings deposits | $515,134,000 | 1,003 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $577,665,000 | 825 |
Retail deposits | $433,173,000 | 1,010 |
Estimated insured deposits | $549,683,000 | 839 |
IRAs and Keogh plan accounts | $83,181,000 | 292 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $566,767,000 | 986 |
Deposits held in domestic offices | $566,767,000 | 985 |
Individuals, partnerships, and corporations | $566,767,000 | 902 |
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 | $62,733,000 | 1,316 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $504,034,000 | 985 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $136,701,000 | 641 |
Total time deposits | $352,754,000 | 757 |
Total time and savings deposits | $504,034,000 | 1,025 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $566,767,000 | 853 |
Retail deposits | $430,999,000 | 1,017 |
Estimated insured deposits | $503,060,000 | 784 |
IRAs and Keogh plan accounts | $81,053,000 | 299 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $553,965,000 | 1,008 |
Deposits held in domestic offices | $553,965,000 | 1,007 |
Individuals, partnerships, and corporations | $553,965,000 | 913 |
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 | $63,152,000 | 1,245 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $490,813,000 | 1,003 |
Money market deposit accounts (MMDAs) | $14,472,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $134,360,000 | 637 |
Total time deposits | $341,981,000 | 786 |
Total time and savings deposits | $490,813,000 | 1,045 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $553,965,000 | 858 |
Retail deposits | $426,010,000 | 1,019 |
Estimated insured deposits | $496,856,000 | 791 |
IRAs and Keogh plan accounts | $77,768,000 | 302 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $532,438,000 | 1,010 |
Deposits held in domestic offices | $532,438,000 | 1,009 |
Individuals, partnerships, and corporations | $532,438,000 | 924 |
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 | $58,916,000 | 1,340 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $473,522,000 | 1,008 |
Money market deposit accounts (MMDAs) | $14,480,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $124,952,000 | 656 |
Total time deposits | $334,090,000 | 795 |
Total time and savings deposits | $473,522,000 | 1,044 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $532,438,000 | 861 |
Retail deposits | $411,450,000 | 1,025 |
Estimated insured deposits | $477,490,000 | 795 |
IRAs and Keogh plan accounts | $75,991,000 | 297 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $521,137,000 | 1,011 |
Deposits held in domestic offices | $521,137,000 | 1,009 |
Individuals, partnerships, and corporations | $521,137,000 | 926 |
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 | $53,991,000 | 1,449 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $467,146,000 | 1,013 |
Money market deposit accounts (MMDAs) | $15,176,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $124,253,000 | 647 |
Total time deposits | $327,717,000 | 781 |
Total time and savings deposits | $467,146,000 | 1,045 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $521,137,000 | 869 |
Retail deposits | $404,089,000 | 1,025 |
Estimated insured deposits | $474,224,000 | 775 |
IRAs and Keogh plan accounts | $73,304,000 | 300 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $525,343,000 | 981 |
Deposits held in domestic offices | $525,343,000 | 979 |
Individuals, partnerships, and corporations | $525,343,000 | 909 |
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 | $54,764,000 | 1,479 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $470,579,000 | 971 |
Money market deposit accounts (MMDAs) | $15,241,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $125,104,000 | 655 |
Total time deposits | $330,234,000 | 743 |
Total time and savings deposits | $470,579,000 | 1,000 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $525,343,000 | 846 |
Retail deposits | $411,299,000 | 992 |
Estimated insured deposits | $477,396,000 | 743 |
IRAs and Keogh plan accounts | $70,646,000 | 305 |
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 | $517,216,000 | 996 |
Deposits held in domestic offices | $517,216,000 | 994 |
Individuals, partnerships, and corporations | $517,216,000 | 921 |
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 | $53,661,000 | 1,521 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $463,555,000 | 983 |
Money market deposit accounts (MMDAs) | $15,925,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $122,527,000 | 657 |
Total time deposits | $325,103,000 | 755 |
Total time and savings deposits | $463,555,000 | 1,018 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $517,216,000 | 863 |
Retail deposits | $409,567,000 | 995 |
Estimated insured deposits | $471,643,000 | 757 |
IRAs and Keogh plan accounts | $67,346,000 | 326 |
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 | $506,302,000 | 1,010 |
Deposits held in domestic offices | $506,302,000 | 1,007 |
Individuals, partnerships, and corporations | $506,303,000 | 942 |
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 | $50,191,000 | 1,715 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $456,112,000 | 986 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $119,489,000 | 677 |
Total time deposits | $320,840,000 | 756 |
Total time and savings deposits | $456,112,000 | 1,018 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $506,302,000 | 880 |
Retail deposits | $402,083,000 | 1,015 |
Estimated insured deposits | $460,771,000 | 766 |
IRAs and Keogh plan accounts | $66,311,000 | 322 |
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 | $494,836,000 | 1,031 |
Deposits held in domestic offices | $494,836,000 | 1,028 |
Individuals, partnerships, and corporations | $494,836,000 | 964 |
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 | $53,505,000 | 1,483 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $441,331,000 | 1,020 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $121,788,000 | 667 |
Total time deposits | $304,270,000 | 801 |
Total time and savings deposits | $441,331,000 | 1,061 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $494,836,000 | 890 |
Retail deposits | $401,228,000 | 1,012 |
Estimated insured deposits | $452,188,000 | 781 |
IRAs and Keogh plan accounts | $65,108,000 | 331 |
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 | $498,803,000 | 1,039 |
Deposits held in domestic offices | $498,803,000 | 1,036 |
Individuals, partnerships, and corporations | $498,803,000 | 967 |
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 | $55,076,000 | 1,572 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $443,727,000 | 1,040 |
Money market deposit accounts (MMDAs) | $16,477,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $129,121,000 | 640 |
Total time deposits | $298,129,000 | 818 |
Total time and savings deposits | $443,727,000 | 1,069 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $498,803,000 | 894 |
Retail deposits | $408,804,000 | 1,009 |
Estimated insured deposits | $454,950,000 | 795 |
IRAs and Keogh plan accounts | $62,443,000 | 356 |
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 | $494,858,000 | 1,039 |
Deposits held in domestic offices | $494,858,000 | 1,037 |
Individuals, partnerships, and corporations | $494,858,000 | 968 |
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 | $54,614,000 | 1,645 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $440,244,000 | 1,032 |
Money market deposit accounts (MMDAs) | $17,023,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $130,347,000 | 638 |
Total time deposits | $292,874,000 | 824 |
Total time and savings deposits | $440,244,000 | 1,067 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $494,858,000 | 889 |
Retail deposits | $409,242,000 | 1,010 |
Estimated insured deposits | $452,691,000 | 793 |
IRAs and Keogh plan accounts | $59,488,000 | 363 |
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 | $486,835,000 | 1,034 |
Deposits held in domestic offices | $486,835,000 | 1,033 |
Individuals, partnerships, and corporations | $486,835,000 | 962 |
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 | $51,673,000 | 1,838 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $435,162,000 | 1,012 |
Money market deposit accounts (MMDAs) | $17,422,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $130,721,000 | 626 |
Total time deposits | $287,019,000 | 827 |
Total time and savings deposits | $435,162,000 | 1,056 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $486,835,000 | 888 |
Retail deposits | $387,231,000 | 994 |
Estimated insured deposits | $446,231,000 | 786 |
IRAs and Keogh plan accounts | $58,133,000 | 366 |
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 | $472,412,000 | 1,058 |
Deposits held in domestic offices | $472,412,000 | 1,055 |
Individuals, partnerships, and corporations | $472,412,000 | 990 |
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 | $51,690,000 | 1,819 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $420,722,000 | 1,031 |
Money market deposit accounts (MMDAs) | $17,680,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $138,334,000 | 582 |
Total time deposits | $264,708,000 | 887 |
Total time and savings deposits | $420,722,000 | 1,079 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $472,412,000 | 905 |
Retail deposits | $367,999,000 | 1,042 |
Estimated insured deposits | $429,899,000 | 809 |
IRAs and Keogh plan accounts | $52,828,000 | 401 |
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 | $475,664,000 | 1,040 |
Deposits held in domestic offices | $475,664,000 | 1,037 |
Individuals, partnerships, and corporations | $475,664,000 | 974 |
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 | $53,520,000 | 1,876 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $422,144,000 | 1,000 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $147,379,000 | 547 |
Total time deposits | $257,089,000 | 881 |
Total time and savings deposits | $422,144,000 | 1,044 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $475,664,000 | 883 |
Retail deposits | $371,552,000 | 1,020 |
Estimated insured deposits | $432,852,000 | 788 |
IRAs and Keogh plan accounts | $49,456,000 | 435 |
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 | $473,549,000 | 1,035 |
Deposits held in domestic offices | $473,549,000 | 1,033 |
Individuals, partnerships, and corporations | $473,549,000 | 969 |
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 | $54,495,000 | 1,916 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $419,054,000 | 979 |
Money market deposit accounts (MMDAs) | $18,854,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $152,596,000 | 525 |
Total time deposits | $247,604,000 | 882 |
Total time and savings deposits | $419,054,000 | 1,036 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $473,549,000 | 878 |
Retail deposits | $373,245,000 | 1,016 |
Estimated insured deposits | $431,745,000 | 779 |
IRAs and Keogh plan accounts | $46,917,000 | 446 |
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 | $472,687,000 | 1,015 |
Deposits held in domestic offices | $472,687,000 | 1,013 |
Individuals, partnerships, and corporations | $472,687,000 | 952 |
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 | $53,429,000 | 2,016 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $419,258,000 | 953 |
Money market deposit accounts (MMDAs) | $19,835,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $162,864,000 | 500 |
Total time deposits | $236,559,000 | 897 |
Total time and savings deposits | $419,258,000 | 1,014 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $472,687,000 | 861 |
Retail deposits | $363,024,000 | 1,027 |
Estimated insured deposits | $426,824,000 | 777 |
IRAs and Keogh plan accounts | $45,763,000 | 455 |
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 | $475,152,000 | 989 |
Deposits held in domestic offices | $475,152,000 | 986 |
Individuals, partnerships, and corporations | $475,152,000 | 916 |
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 | $52,625,000 | 2,043 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $422,527,000 | 920 |
Money market deposit accounts (MMDAs) | $19,883,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $169,965,000 | 472 |
Total time deposits | $232,679,000 | 876 |
Total time and savings deposits | $422,527,000 | 972 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $475,152,000 | 823 |
Retail deposits | $367,286,000 | 994 |
Estimated insured deposits | $429,886,000 | 753 |
IRAs and Keogh plan accounts | $44,659,000 | 466 |
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 | $482,060,000 | 943 |
Deposits held in domestic offices | $482,060,000 | 940 |
Individuals, partnerships, and corporations | $482,060,000 | 877 |
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 | $51,039,000 | 2,168 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $431,021,000 | 874 |
Money market deposit accounts (MMDAs) | $21,538,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $186,633,000 | 408 |
Total time deposits | $222,850,000 | 873 |
Total time and savings deposits | $431,021,000 | 921 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $482,060,000 | 785 |
Retail deposits | $371,296,000 | 963 |
Estimated insured deposits | $436,296,000 | 720 |
IRAs and Keogh plan accounts | $42,676,000 | 486 |
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 | $488,251,000 | 903 |
Deposits held in domestic offices | $488,251,000 | 900 |
Individuals, partnerships, and corporations | $488,251,000 | 846 |
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 | $53,051,000 | 2,084 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $435,200,000 | 844 |
Money market deposit accounts (MMDAs) | $22,371,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $192,018,000 | 395 |
Total time deposits | $220,811,000 | 838 |
Total time and savings deposits | $435,200,000 | 892 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $488,251,000 | 765 |
Retail deposits | $374,276,000 | 941 |
Estimated insured deposits | $441,976,000 | 705 |
IRAs and Keogh plan accounts | $39,939,000 | 514 |
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 | $486,770,000 | 900 |
Deposits held in domestic offices | $486,770,000 | 899 |
Individuals, partnerships, and corporations | $486,770,000 | 839 |
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 | $50,154,000 | 2,234 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $436,616,000 | 832 |
Money market deposit accounts (MMDAs) | $21,934,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $192,346,000 | 396 |
Total time deposits | $222,336,000 | 801 |
Total time and savings deposits | $436,616,000 | 869 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $486,770,000 | 770 |
Retail deposits | $373,796,000 | 944 |
Estimated insured deposits | $442,096,000 | 704 |
IRAs and Keogh plan accounts | $39,087,000 | 531 |
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 | $482,910,000 | 894 |
Deposits held in domestic offices | $482,910,000 | 891 |
Individuals, partnerships, and corporations | $482,910,000 | 834 |
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 | $48,887,000 | 2,226 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $434,023,000 | 816 |
Money market deposit accounts (MMDAs) | $22,253,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $193,615,000 | 373 |
Total time deposits | $218,155,000 | 806 |
Total time and savings deposits | $434,023,000 | 857 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $482,910,000 | 768 |
Retail deposits | $372,507,000 | 935 |
Estimated insured deposits | $439,507,000 | 705 |
IRAs and Keogh plan accounts | $37,781,000 | 547 |
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 | $487,360,000 | 868 |
Deposits held in domestic offices | $487,360,000 | 863 |
Individuals, partnerships, and corporations | $487,360,000 | 820 |
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 | $47,288,000 | 2,340 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $440,072,000 | 794 |
Money market deposit accounts (MMDAs) | $21,803,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $198,902,000 | 366 |
Total time deposits | $219,367,000 | 781 |
Total time and savings deposits | $440,072,000 | 837 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $487,360,000 | 758 |
Retail deposits | $379,428,000 | 905 |
Estimated insured deposits | $444,428,000 | 692 |
IRAs and Keogh plan accounts | $36,674,000 | 568 |
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 | $484,704,000 | 878 |
Deposits held in domestic offices | $484,704,000 | 875 |
Individuals, partnerships, and corporations | $484,704,000 | 828 |
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 | $46,409,000 | 2,355 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $438,295,000 | 795 |
Money market deposit accounts (MMDAs) | $21,915,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $198,623,000 | 348 |
Total time deposits | $217,757,000 | 792 |
Total time and savings deposits | $438,295,000 | 842 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $484,704,000 | 773 |
Retail deposits | $377,622,000 | 910 |
Estimated insured deposits | $442,622,000 | 709 |
IRAs and Keogh plan accounts | $35,226,000 | 598 |
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 | $483,257,000 | 889 |
Deposits held in domestic offices | $483,257,000 | 886 |
Individuals, partnerships, and corporations | $483,257,000 | 831 |
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 | $483,257,000 | 794 |
Noninterest-bearing deposits | $2,843,000 | 7,798 |
Interest-bearing deposits | $480,414,000 | 782 |
Retail deposits | $376,626,000 | 918 |
Estimated insured deposits | $441,526,000 | 720 |
IRAs and Keogh plan accounts | $35,017,000 | 620 |
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 | $485,004,000 | 896 |
Deposits held in domestic offices | $485,004,000 | 892 |
Individuals, partnerships, and corporations | $485,003,000 | 840 |
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 | $485,003,000 | 811 |
Noninterest-bearing deposits | $2,049,000 | 8,174 |
Interest-bearing deposits | $482,955,000 | 789 |
Retail deposits | $379,617,000 | 925 |
Estimated insured deposits | $442,717,000 | 724 |
IRAs and Keogh plan accounts | $34,032,000 | 660 |
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 | $491,160,000 | 878 |
Deposits held in domestic offices | $491,160,000 | 875 |
Individuals, partnerships, and corporations | $491,160,000 | 827 |
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 | $491,160,000 | 792 |
Noninterest-bearing deposits | $4,321,000 | 6,960 |
Interest-bearing deposits | $486,839,000 | 775 |
Retail deposits | $384,668,000 | 906 |
Estimated insured deposits | $448,368,000 | 719 |
IRAs and Keogh plan accounts | $33,487,000 | 685 |
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 | $486,355,000 | 871 |
Deposits held in domestic offices | $486,355,000 | 868 |
Individuals, partnerships, and corporations | $486,355,000 | 816 |
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 | $486,355,000 | 793 |
Noninterest-bearing deposits | $2,364,000 | 8,034 |
Interest-bearing deposits | $483,991,000 | 774 |
Retail deposits | $382,863,000 | 898 |
Estimated insured deposits | $445,163,000 | 713 |
IRAs and Keogh plan accounts | $32,096,000 | 708 |
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 | $472,800,000 | 877 |
Deposits held in domestic offices | $472,800,000 | 875 |
Individuals, partnerships, and corporations | $472,800,000 | 820 |
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 | $472,800,000 | 793 |
Noninterest-bearing deposits | $2,420,000 | 8,041 |
Interest-bearing deposits | $470,380,000 | 771 |
Retail deposits | $372,040,000 | 908 |
Estimated insured deposits | $432,840,000 | 715 |
IRAs and Keogh plan accounts | $29,303,000 | 765 |
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 | $427,768,000 | 917 |
Deposits held in domestic offices | $427,768,000 | 916 |
Individuals, partnerships, and corporations | $427,767,000 | 855 |
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 | $427,767,000 | 819 |
Noninterest-bearing deposits | $1,648,000 | 8,574 |
Interest-bearing deposits | $426,120,000 | 810 |
Retail deposits | $358,759,000 | 900 |
Estimated insured deposits | $403,859,000 | 741 |
IRAs and Keogh plan accounts | $25,910,000 | 858 |
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 | $372,750,000 | 1,031 |
Deposits held in domestic offices | $372,750,000 | 1,029 |
Individuals, partnerships, and corporations | $372,748,000 | 955 |
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 | $372,748,000 | 900 |
Noninterest-bearing deposits | $1,715,000 | 8,666 |
Interest-bearing deposits | $371,035,000 | 896 |
Retail deposits | $324,300,000 | 974 |
Estimated insured deposits | $358,100,000 | 834 |
IRAs and Keogh plan accounts | $23,388,000 | 937 |
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 | $360,431,000 | 1,046 |
Deposits held in domestic offices | $360,431,000 | 1,041 |
Individuals, partnerships, and corporations | $360,430,000 | 980 |
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 | $360,430,000 | 903 |
Noninterest-bearing deposits | $1,751,000 | 8,871 |
Interest-bearing deposits | $358,680,000 | 906 |
Retail deposits | $317,108,000 | 980 |
Estimated insured deposits | $347,108,000 | 865 |
IRAs and Keogh plan accounts | $19,585,000 | 1,164 |
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 | $351,978,000 | 1,044 |
Deposits held in domestic offices | $351,978,000 | 1,040 |
Individuals, partnerships, and corporations | $351,976,000 | 986 |
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 | $351,976,000 | 901 |
Noninterest-bearing deposits | $1,856,000 | 8,986 |
Interest-bearing deposits | $350,122,000 | 902 |
Retail deposits | $313,987,000 | 993 |
Estimated insured deposits | $341,087,000 | 864 |
IRAs and Keogh plan accounts | $18,720,000 | 1,268 |
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 | $339,114,000 | 1,104 |
Deposits held in domestic offices | $339,114,000 | 1,099 |
Individuals, partnerships, and corporations | $339,112,000 | 1,048 |
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 | $339,112,000 | 953 |
Noninterest-bearing deposits | $1,515,000 | 9,572 |
Interest-bearing deposits | $337,599,000 | 958 |
Retail deposits | $303,341,000 | 1,064 |
Estimated insured deposits | $329,941,000 | 946 |
IRAs and Keogh plan accounts | $18,195,000 | 1,379 |
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 | $330,964,000 | 1,174 |
Deposits held in domestic offices | $330,964,000 | 1,168 |
Individuals, partnerships, and corporations | $330,961,000 | 1,104 |
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 | $330,961,000 | 1,012 |
Noninterest-bearing deposits | $1,110,000 | 10,307 |
Interest-bearing deposits | $329,854,000 | 1,020 |
Retail deposits | $297,671,000 | 1,131 |
Estimated insured deposits | $322,971,000 | 1,000 |
IRAs and Keogh plan accounts | $17,864,000 | 1,505 |
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 | $318,421,000 | 1,232 |
Deposits held in domestic offices | $318,421,000 | 1,218 |
Individuals, partnerships, and corporations | $318,421,000 | 1,154 |
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 | $318,421,000 | 1,064 |
Noninterest-bearing deposits | $1,914,000 | 9,871 |
Interest-bearing deposits | $316,507,000 | 1,073 |
Retail deposits | $289,529,000 | 1,191 |
Estimated insured deposits | $311,829,000 | 1,058 |
IRAs and Keogh plan accounts | $17,392,000 | 1,619 |
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 | $312,670,000 | 1,214 |
Deposits held in domestic offices | $312,670,000 | 1,204 |
Individuals, partnerships, and corporations | $312,670,000 | 1,152 |
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 | $312,670,000 | 1,047 |
Noninterest-bearing deposits | $2,024,000 | 10,125 |
Interest-bearing deposits | $310,646,000 | 1,061 |
Retail deposits | $278,994,000 | 1,221 |
Estimated insured deposits | $304,994,000 | 1,063 |
IRAs and Keogh plan accounts | $15,762,000 | 1,725 |
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 | $316,325,000 | 1,258 |
Deposits held in domestic offices | $316,325,000 | 1,247 |
Individuals, partnerships, and corporations | $316,325,000 | 1,164 |
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 | $316,325,000 | 1,071 |
Noninterest-bearing deposits | $1,644,000 | 10,947 |
Interest-bearing deposits | $314,681,000 | 1,092 |
Retail deposits | $281,280,000 | 1,284 |
Estimated insured deposits | $306,580,000 | 1,105 |
IRAs and Keogh plan accounts | $16,999,000 | 1,685 |
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 | $299,841,000 | 1,413 |
Deposits held in domestic offices | $299,841,000 | 1,402 |
Individuals, partnerships, and corporations | $299,841,000 | 1,332 |
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 | $299,841,000 | 1,221 |
Noninterest-bearing deposits | $286,000 | 13,208 |
Interest-bearing deposits | $299,555,000 | 1,216 |
Retail deposits | $275,219,000 | 1,378 |
Estimated insured deposits | $293,319,000 | 1,234 |
IRAs and Keogh plan accounts | $18,381,000 | 1,670 |
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 |