Home > Olympia Federal Savings and Loan Association > Total Deposits
Olympia Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $676,561,000 | 1,199 |
Deposits held in domestic offices | $676,561,000 | 1,197 |
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 | $161,657,000 | 1,634 |
Demand deposits | $102,638,000 | 1,612 |
Nontransaction accounts | $514,903,000 | 1,014 |
Money market deposit accounts (MMDAs) | $121,386,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $117,019,000 | 861 |
Total time deposits | $276,497,000 | 805 |
Total time and savings deposits | $573,922,000 | 1,059 |
Noninterest-bearing deposits | $60,825,000 | 2,251 |
Interest-bearing deposits | $615,736,000 | 1,020 |
Retail deposits | $590,511,000 | 1,168 |
Estimated insured deposits | $602,881,000 | 977 |
IRAs and Keogh plan accounts | $30,990,000 | 548 |
Brokered deposits | $5,945,000 | 1,574 |
Fully insured brokered deposits | $5,945,000 | 1,361 |
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 | $706,504,000 | 1,157 |
Deposits held in domestic offices | $706,504,000 | 1,155 |
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 | $179,194,000 | 1,492 |
Demand deposits | $114,212,000 | 1,490 |
Nontransaction accounts | $527,310,000 | 980 |
Money market deposit accounts (MMDAs) | $127,835,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $125,109,000 | 843 |
Total time deposits | $274,366,000 | 763 |
Total time and savings deposits | $592,292,000 | 1,030 |
Noninterest-bearing deposits | $73,573,000 | 2,026 |
Interest-bearing deposits | $632,931,000 | 989 |
Retail deposits | $618,802,000 | 1,127 |
Estimated insured deposits | $617,701,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,122,000 | 1,573 |
Fully insured brokered deposits | $5,122,000 | 1,345 |
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 | $707,730,000 | 1,142 |
Deposits held in domestic offices | $707,730,000 | 1,140 |
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 | $161,561,000 | 1,644 |
Demand deposits | $98,630,000 | 1,676 |
Nontransaction accounts | $546,168,000 | 932 |
Money market deposit accounts (MMDAs) | $139,378,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $120,511,000 | 892 |
Total time deposits | $286,280,000 | 686 |
Total time and savings deposits | $609,099,000 | 979 |
Noninterest-bearing deposits | $57,586,000 | 2,377 |
Interest-bearing deposits | $650,144,000 | 940 |
Retail deposits | $620,578,000 | 1,121 |
Estimated insured deposits | $628,716,000 | 924 |
IRAs and Keogh plan accounts | $31,327,000 | 539 |
Brokered deposits | $29,426,000 | 875 |
Fully insured brokered deposits | $23,384,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $748,464,000 | 1,101 |
Deposits held in domestic offices | $748,464,000 | 1,099 |
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 | $176,169,000 | 1,586 |
Demand deposits | $107,568,000 | 1,643 |
Nontransaction accounts | $572,295,000 | 916 |
Money market deposit accounts (MMDAs) | $153,074,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $133,303,000 | 888 |
Total time deposits | $285,918,000 | 647 |
Total time and savings deposits | $640,896,000 | 963 |
Noninterest-bearing deposits | $64,285,000 | 2,291 |
Interest-bearing deposits | $684,179,000 | 915 |
Retail deposits | $647,509,000 | 1,110 |
Estimated insured deposits | $660,573,000 | 890 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $47,683,000 | 653 |
Fully insured brokered deposits | $43,664,000 | 614 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $752,405,000 | 1,108 |
Deposits held in domestic offices | $752,405,000 | 1,106 |
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 | $175,884,000 | 1,651 |
Demand deposits | $107,011,000 | 1,672 |
Nontransaction accounts | $576,521,000 | 911 |
Money market deposit accounts (MMDAs) | $177,488,000 | 971 |
Other savings deposits (excluding MMDAs) | $139,624,000 | 911 |
Total time deposits | $259,409,000 | 620 |
Total time and savings deposits | $645,394,000 | 958 |
Noninterest-bearing deposits | $63,364,000 | 2,399 |
Interest-bearing deposits | $689,041,000 | 902 |
Retail deposits | $682,654,000 | 1,093 |
Estimated insured deposits | $649,250,000 | 876 |
IRAs and Keogh plan accounts | $33,884,000 | 510 |
Brokered deposits | $21,649,000 | 812 |
Fully insured brokered deposits | $11,799,000 | 890 |
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 | $743,270,000 | 1,130 |
Deposits held in domestic offices | $743,270,000 | 1,128 |
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 | $182,701,000 | 1,612 |
Demand deposits | $108,095,000 | 1,686 |
Nontransaction accounts | $560,569,000 | 935 |
Money market deposit accounts (MMDAs) | $189,233,000 | 970 |
Other savings deposits (excluding MMDAs) | $143,872,000 | 914 |
Total time deposits | $227,464,000 | 638 |
Total time and savings deposits | $635,175,000 | 968 |
Noninterest-bearing deposits | $67,961,000 | 2,344 |
Interest-bearing deposits | $675,309,000 | 921 |
Retail deposits | $688,402,000 | 1,112 |
Estimated insured deposits | $641,393,000 | 891 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $21,827,000 | 701 |
Fully insured brokered deposits | $11,799,000 | 778 |
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 | $701,481,000 | 1,184 |
Deposits held in domestic offices | $701,481,000 | 1,184 |
Individuals, partnerships, and corporations | $697,718,000 | 1,084 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,513,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,082,000 | 1,634 |
Demand deposits | $106,554,000 | 1,712 |
Nontransaction accounts | $521,398,000 | 1,001 |
Money market deposit accounts (MMDAs) | $203,997,000 | 949 |
Other savings deposits (excluding MMDAs) | $149,956,000 | 904 |
Total time deposits | $167,446,000 | 822 |
Total time and savings deposits | $594,926,000 | 1,030 |
Noninterest-bearing deposits | $65,375,000 | 2,400 |
Interest-bearing deposits | $636,106,000 | 970 |
Retail deposits | $681,457,000 | 1,130 |
Estimated insured deposits | $609,498,000 | 930 |
IRAs and Keogh plan accounts | $34,280,000 | 526 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $716,775,000 | 1,167 |
Deposits held in domestic offices | $716,775,000 | 1,167 |
Individuals, partnerships, and corporations | $711,970,000 | 1,066 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,557,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,402,000 | 1,572 |
Demand deposits | $108,807,000 | 1,652 |
Nontransaction accounts | $530,373,000 | 1,002 |
Money market deposit accounts (MMDAs) | $209,141,000 | 925 |
Other savings deposits (excluding MMDAs) | $146,685,000 | 931 |
Total time deposits | $174,547,000 | 796 |
Total time and savings deposits | $607,968,000 | 1,023 |
Noninterest-bearing deposits | $65,889,000 | 2,388 |
Interest-bearing deposits | $650,886,000 | 951 |
Retail deposits | $697,422,000 | 1,116 |
Estimated insured deposits | $624,045,000 | 915 |
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 | $696,475,000 | 1,186 |
Deposits held in domestic offices | $696,475,000 | 1,186 |
Individuals, partnerships, and corporations | $691,742,000 | 1,092 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,731,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,197 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,219,000 | 1,597 |
Demand deposits | $100,175,000 | 1,724 |
Nontransaction accounts | $520,256,000 | 1,013 |
Money market deposit accounts (MMDAs) | $196,164,000 | 965 |
Other savings deposits (excluding MMDAs) | $143,406,000 | 944 |
Total time deposits | $180,687,000 | 789 |
Total time and savings deposits | $596,300,000 | 1,035 |
Noninterest-bearing deposits | $58,513,000 | 2,555 |
Interest-bearing deposits | $637,962,000 | 970 |
Retail deposits | $675,769,000 | 1,136 |
Estimated insured deposits | $611,682,000 | 939 |
IRAs and Keogh plan accounts | $34,184,000 | 536 |
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 | $691,344,000 | 1,191 |
Deposits held in domestic offices | $691,344,000 | 1,191 |
Individuals, partnerships, and corporations | $686,974,000 | 1,095 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,370,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,783,000 | 1,554 |
Demand deposits | $98,199,000 | 1,702 |
Nontransaction accounts | $518,561,000 | 1,034 |
Money market deposit accounts (MMDAs) | $191,195,000 | 987 |
Other savings deposits (excluding MMDAs) | $138,896,000 | 970 |
Total time deposits | $188,470,000 | 795 |
Total time and savings deposits | $593,145,000 | 1,046 |
Noninterest-bearing deposits | $61,197,000 | 2,449 |
Interest-bearing deposits | $630,147,000 | 971 |
Retail deposits | $667,460,000 | 1,136 |
Estimated insured deposits | $612,154,000 | 939 |
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 | $673,113,000 | 1,196 |
Deposits held in domestic offices | $673,113,000 | 1,196 |
Individuals, partnerships, and corporations | $672,684,000 | 1,088 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $180,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,765,000 | 1,554 |
Demand deposits | $91,848,000 | 1,746 |
Nontransaction accounts | $508,347,000 | 1,046 |
Money market deposit accounts (MMDAs) | $176,197,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $138,185,000 | 985 |
Total time deposits | $193,965,000 | 805 |
Total time and savings deposits | $581,264,000 | 1,051 |
Noninterest-bearing deposits | $54,902,000 | 2,585 |
Interest-bearing deposits | $618,211,000 | 983 |
Retail deposits | $647,878,000 | 1,144 |
Estimated insured deposits | $597,190,000 | 954 |
IRAs and Keogh plan accounts | $35,948,000 | 545 |
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 | $659,860,000 | 1,194 |
Deposits held in domestic offices | $659,860,000 | 1,194 |
Individuals, partnerships, and corporations | $657,369,000 | 1,082 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,994,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,103,000 | 1,521 |
Demand deposits | $87,109,000 | 1,755 |
Nontransaction accounts | $496,757,000 | 1,074 |
Money market deposit accounts (MMDAs) | $166,009,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $135,597,000 | 994 |
Total time deposits | $195,151,000 | 812 |
Total time and savings deposits | $572,751,000 | 1,070 |
Noninterest-bearing deposits | $54,958,000 | 2,564 |
Interest-bearing deposits | $604,902,000 | 977 |
Retail deposits | $634,345,000 | 1,123 |
Estimated insured deposits | $593,921,000 | 953 |
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 | $650,808,000 | 1,138 |
Deposits held in domestic offices | $650,808,000 | 1,138 |
Individuals, partnerships, and corporations | $649,307,000 | 1,051 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,005,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,446,000 | 1,337 |
Demand deposits | $88,443,000 | 1,551 |
Nontransaction accounts | $489,363,000 | 1,079 |
Money market deposit accounts (MMDAs) | $137,898,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $122,941,000 | 1,051 |
Total time deposits | $228,524,000 | 720 |
Total time and savings deposits | $562,366,000 | 1,066 |
Noninterest-bearing deposits | $50,679,000 | 2,546 |
Interest-bearing deposits | $600,129,000 | 959 |
Retail deposits | $620,364,000 | 1,075 |
Estimated insured deposits | $591,208,000 | 919 |
IRAs and Keogh plan accounts | $36,164,000 | 545 |
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 | $632,801,000 | 1,148 |
Deposits held in domestic offices | $632,801,000 | 1,148 |
Individuals, partnerships, and corporations | $630,256,000 | 1,045 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,297,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,063,000 | 1,368 |
Demand deposits | $79,169,000 | 1,594 |
Nontransaction accounts | $485,738,000 | 1,091 |
Money market deposit accounts (MMDAs) | $120,143,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $121,515,000 | 1,053 |
Total time deposits | $244,079,000 | 694 |
Total time and savings deposits | $553,632,000 | 1,063 |
Noninterest-bearing deposits | $47,329,000 | 2,580 |
Interest-bearing deposits | $585,472,000 | 963 |
Retail deposits | $602,081,000 | 1,081 |
Estimated insured deposits | $582,239,000 | 910 |
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 | $616,144,000 | 1,159 |
Deposits held in domestic offices | $616,144,000 | 1,159 |
Individuals, partnerships, and corporations | $614,139,000 | 1,059 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,005,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,515,000 | 1,381 |
Demand deposits | $73,716,000 | 1,669 |
Nontransaction accounts | $475,629,000 | 1,111 |
Money market deposit accounts (MMDAs) | $103,606,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $116,817,000 | 1,066 |
Total time deposits | $255,206,000 | 679 |
Total time and savings deposits | $542,428,000 | 1,083 |
Noninterest-bearing deposits | $43,788,000 | 2,691 |
Interest-bearing deposits | $572,356,000 | 969 |
Retail deposits | $583,598,000 | 1,091 |
Estimated insured deposits | $572,453,000 | 920 |
IRAs and Keogh plan accounts | $36,442,000 | 530 |
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 | $591,962,000 | 1,099 |
Deposits held in domestic offices | $591,962,000 | 1,099 |
Individuals, partnerships, and corporations | $590,304,000 | 1,020 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,187,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,792 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,212,000 | 1,224 |
Demand deposits | $62,545,000 | 1,516 |
Nontransaction accounts | $466,751,000 | 1,094 |
Money market deposit accounts (MMDAs) | $95,934,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $107,012,000 | 1,097 |
Total time deposits | $263,806,000 | 671 |
Total time and savings deposits | $529,418,000 | 1,052 |
Noninterest-bearing deposits | $37,395,000 | 2,582 |
Interest-bearing deposits | $554,567,000 | 947 |
Retail deposits | $559,211,000 | 1,038 |
Estimated insured deposits | $552,555,000 | 879 |
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 | $563,629,000 | 1,136 |
Deposits held in domestic offices | $563,629,000 | 1,136 |
Individuals, partnerships, and corporations | $563,613,000 | 1,041 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,402,000 | 1,331 |
Demand deposits | $54,871,000 | 1,716 |
Nontransaction accounts | $448,227,000 | 1,123 |
Money market deposit accounts (MMDAs) | $94,618,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $108,297,000 | 1,086 |
Total time deposits | $245,312,000 | 739 |
Total time and savings deposits | $508,758,000 | 1,080 |
Noninterest-bearing deposits | $34,653,000 | 2,730 |
Interest-bearing deposits | $528,976,000 | 970 |
Retail deposits | $535,208,000 | 1,070 |
Estimated insured deposits | $525,036,000 | 910 |
IRAs and Keogh plan accounts | $35,330,000 | 553 |
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 | $550,125,000 | 1,154 |
Deposits held in domestic offices | $550,125,000 | 1,154 |
Individuals, partnerships, and corporations | $550,109,000 | 1,055 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,366,000 | 1,320 |
Demand deposits | $53,748,000 | 1,753 |
Nontransaction accounts | $437,758,000 | 1,134 |
Money market deposit accounts (MMDAs) | $91,530,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $99,785,000 | 1,132 |
Total time deposits | $246,444,000 | 749 |
Total time and savings deposits | $496,376,000 | 1,094 |
Noninterest-bearing deposits | $36,762,000 | 2,643 |
Interest-bearing deposits | $513,363,000 | 987 |
Retail deposits | $523,101,000 | 1,086 |
Estimated insured deposits | $515,780,000 | 921 |
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 | $535,321,000 | 1,170 |
Deposits held in domestic offices | $535,321,000 | 1,170 |
Individuals, partnerships, and corporations | $535,292,000 | 1,065 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,650,000 | 1,347 |
Demand deposits | $53,753,000 | 1,704 |
Nontransaction accounts | $426,671,000 | 1,146 |
Money market deposit accounts (MMDAs) | $93,318,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $95,902,000 | 1,153 |
Total time deposits | $237,452,000 | 766 |
Total time and savings deposits | $481,568,000 | 1,105 |
Noninterest-bearing deposits | $34,171,000 | 2,733 |
Interest-bearing deposits | $501,150,000 | 995 |
Retail deposits | $512,309,000 | 1,087 |
Estimated insured deposits | $502,637,000 | 938 |
IRAs and Keogh plan accounts | $35,896,000 | 555 |
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 | $531,633,000 | 1,170 |
Deposits held in domestic offices | $531,633,000 | 1,170 |
Individuals, partnerships, and corporations | $531,575,000 | 1,071 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,642,000 | 1,397 |
Demand deposits | $47,811,000 | 1,905 |
Nontransaction accounts | $424,991,000 | 1,151 |
Money market deposit accounts (MMDAs) | $96,844,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $99,983,000 | 1,146 |
Total time deposits | $228,164,000 | 781 |
Total time and savings deposits | $483,822,000 | 1,101 |
Noninterest-bearing deposits | $31,374,000 | 2,906 |
Interest-bearing deposits | $500,259,000 | 995 |
Retail deposits | $512,847,000 | 1,090 |
Estimated insured deposits | $500,645,000 | 940 |
IRAs and Keogh plan accounts | $36,039,000 | 555 |
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 | $523,014,000 | 1,172 |
Deposits held in domestic offices | $523,014,000 | 1,172 |
Individuals, partnerships, and corporations | $522,974,000 | 1,075 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,574,000 | 1,470 |
Demand deposits | $46,552,000 | 1,956 |
Nontransaction accounts | $419,439,000 | 1,138 |
Money market deposit accounts (MMDAs) | $97,855,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $103,493,000 | 1,119 |
Total time deposits | $218,091,000 | 789 |
Total time and savings deposits | $476,461,000 | 1,100 |
Noninterest-bearing deposits | $29,776,000 | 3,041 |
Interest-bearing deposits | $493,238,000 | 996 |
Retail deposits | $506,183,000 | 1,088 |
Estimated insured deposits | $492,455,000 | 949 |
IRAs and Keogh plan accounts | $35,193,000 | 561 |
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 | $513,407,000 | 1,196 |
Deposits held in domestic offices | $513,407,000 | 1,196 |
Individuals, partnerships, and corporations | $513,391,000 | 1,083 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,849,000 | 1,419 |
Demand deposits | $42,233,000 | 2,121 |
Nontransaction accounts | $409,558,000 | 1,151 |
Money market deposit accounts (MMDAs) | $98,539,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $104,765,000 | 1,123 |
Total time deposits | $206,254,000 | 815 |
Total time and savings deposits | $471,174,000 | 1,103 |
Noninterest-bearing deposits | $28,174,000 | 3,092 |
Interest-bearing deposits | $485,233,000 | 991 |
Retail deposits | $499,989,000 | 1,094 |
Estimated insured deposits | $482,164,000 | 959 |
IRAs and Keogh plan accounts | $36,149,000 | 557 |
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 | $509,256,000 | 1,193 |
Deposits held in domestic offices | $509,256,000 | 1,193 |
Individuals, partnerships, and corporations | $509,245,000 | 1,092 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,099,000 | 1,412 |
Demand deposits | $47,308,000 | 1,943 |
Nontransaction accounts | $403,158,000 | 1,159 |
Money market deposit accounts (MMDAs) | $96,042,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $105,748,000 | 1,124 |
Total time deposits | $201,368,000 | 825 |
Total time and savings deposits | $461,949,000 | 1,112 |
Noninterest-bearing deposits | $28,441,000 | 3,108 |
Interest-bearing deposits | $480,815,000 | 1,004 |
Retail deposits | $498,208,000 | 1,100 |
Estimated insured deposits | $474,467,000 | 969 |
IRAs and Keogh plan accounts | $36,733,000 | 557 |
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 | $506,838,000 | 1,197 |
Deposits held in domestic offices | $506,838,000 | 1,197 |
Individuals, partnerships, and corporations | $506,829,000 | 1,091 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,436,000 | 1,478 |
Demand deposits | $40,567,000 | 2,195 |
Nontransaction accounts | $403,402,000 | 1,163 |
Money market deposit accounts (MMDAs) | $99,449,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $108,998,000 | 1,114 |
Total time deposits | $194,955,000 | 833 |
Total time and savings deposits | $466,271,000 | 1,112 |
Noninterest-bearing deposits | $25,705,000 | 3,296 |
Interest-bearing deposits | $481,133,000 | 1,006 |
Retail deposits | $496,381,000 | 1,090 |
Estimated insured deposits | $474,322,000 | 978 |
IRAs and Keogh plan accounts | $36,150,000 | 574 |
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 | $498,007,000 | 1,212 |
Deposits held in domestic offices | $498,007,000 | 1,212 |
Individuals, partnerships, and corporations | $497,993,000 | 1,111 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,599,000 | 1,535 |
Demand deposits | $38,324,000 | 2,337 |
Nontransaction accounts | $397,408,000 | 1,169 |
Money market deposit accounts (MMDAs) | $96,041,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $108,042,000 | 1,116 |
Total time deposits | $193,326,000 | 840 |
Total time and savings deposits | $459,683,000 | 1,129 |
Noninterest-bearing deposits | $24,208,000 | 3,429 |
Interest-bearing deposits | $473,799,000 | 1,019 |
Retail deposits | $488,083,000 | 1,106 |
Estimated insured deposits | $469,927,000 | 982 |
IRAs and Keogh plan accounts | $36,708,000 | 570 |
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 | $493,053,000 | 1,232 |
Deposits held in domestic offices | $493,053,000 | 1,232 |
Individuals, partnerships, and corporations | $493,042,000 | 1,116 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,471,000 | 1,455 |
Demand deposits | $38,361,000 | 2,289 |
Nontransaction accounts | $391,581,000 | 1,197 |
Money market deposit accounts (MMDAs) | $96,478,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $106,314,000 | 1,131 |
Total time deposits | $188,790,000 | 875 |
Total time and savings deposits | $454,691,000 | 1,139 |
Noninterest-bearing deposits | $24,591,000 | 3,383 |
Interest-bearing deposits | $468,462,000 | 1,038 |
Retail deposits | $484,961,000 | 1,112 |
Estimated insured deposits | $466,251,000 | 992 |
IRAs and Keogh plan accounts | $37,437,000 | 567 |
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 | $489,117,000 | 1,243 |
Deposits held in domestic offices | $489,117,000 | 1,242 |
Individuals, partnerships, and corporations | $489,100,000 | 1,128 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,747,000 | 1,524 |
Demand deposits | $37,514,000 | 2,330 |
Nontransaction accounts | $390,370,000 | 1,202 |
Money market deposit accounts (MMDAs) | $94,609,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $105,284,000 | 1,133 |
Total time deposits | $190,478,000 | 865 |
Total time and savings deposits | $451,603,000 | 1,144 |
Noninterest-bearing deposits | $21,690,000 | 3,590 |
Interest-bearing deposits | $467,427,000 | 1,035 |
Retail deposits | $482,111,000 | 1,116 |
Estimated insured deposits | $461,678,000 | 995 |
IRAs and Keogh plan accounts | $37,525,000 | 570 |
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 | $490,002,000 | 1,236 |
Deposits held in domestic offices | $490,002,000 | 1,236 |
Individuals, partnerships, and corporations | $489,988,000 | 1,127 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,805,000 | 1,502 |
Demand deposits | $22,535,000 | 3,417 |
Nontransaction accounts | $390,196,000 | 1,199 |
Money market deposit accounts (MMDAs) | $94,568,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $102,549,000 | 1,156 |
Total time deposits | $193,079,000 | 841 |
Total time and savings deposits | $467,466,000 | 1,122 |
Noninterest-bearing deposits | $22,535,000 | 3,566 |
Interest-bearing deposits | $467,467,000 | 1,040 |
Retail deposits | $483,011,000 | 1,125 |
Estimated insured deposits | $463,346,000 | 997 |
IRAs and Keogh plan accounts | $37,219,000 | 576 |
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 | $478,004,000 | 1,240 |
Deposits held in domestic offices | $478,004,000 | 1,240 |
Individuals, partnerships, and corporations | $477,992,000 | 1,140 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,167,000 | 1,620 |
Demand deposits | $20,866,000 | 3,584 |
Nontransaction accounts | $384,837,000 | 1,192 |
Money market deposit accounts (MMDAs) | $93,915,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $98,186,000 | 1,165 |
Total time deposits | $192,736,000 | 852 |
Total time and savings deposits | $457,138,000 | 1,119 |
Noninterest-bearing deposits | $20,866,000 | 3,738 |
Interest-bearing deposits | $457,138,000 | 1,043 |
Retail deposits | $471,801,000 | 1,123 |
Estimated insured deposits | $451,815,000 | 999 |
IRAs and Keogh plan accounts | $37,521,000 | 576 |
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 | $468,062,000 | 1,257 |
Deposits held in domestic offices | $468,062,000 | 1,256 |
Individuals, partnerships, and corporations | $468,050,000 | 1,150 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,412,000 | 1,672 |
Demand deposits | $17,876,000 | 3,834 |
Nontransaction accounts | $379,650,000 | 1,204 |
Money market deposit accounts (MMDAs) | $96,028,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $94,793,000 | 1,174 |
Total time deposits | $188,829,000 | 868 |
Total time and savings deposits | $450,186,000 | 1,117 |
Noninterest-bearing deposits | $17,876,000 | 3,963 |
Interest-bearing deposits | $450,186,000 | 1,044 |
Retail deposits | $462,402,000 | 1,139 |
Estimated insured deposits | $446,996,000 | 1,010 |
IRAs and Keogh plan accounts | $38,180,000 | 577 |
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 | $463,256,000 | 1,261 |
Deposits held in domestic offices | $463,256,000 | 1,261 |
Individuals, partnerships, and corporations | $463,221,000 | 1,156 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,244,000 | 1,841 |
Demand deposits | $15,595,000 | 4,112 |
Nontransaction accounts | $383,011,000 | 1,190 |
Money market deposit accounts (MMDAs) | $94,674,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $91,953,000 | 1,197 |
Total time deposits | $196,384,000 | 837 |
Total time and savings deposits | $447,660,000 | 1,123 |
Noninterest-bearing deposits | $15,595,000 | 4,209 |
Interest-bearing deposits | $447,661,000 | 1,054 |
Retail deposits | $457,355,000 | 1,143 |
Estimated insured deposits | $443,775,000 | 1,012 |
IRAs and Keogh plan accounts | $38,482,000 | 573 |
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 | $474,430,000 | 1,238 |
Deposits held in domestic offices | $474,430,000 | 1,238 |
Individuals, partnerships, and corporations | $474,400,000 | 1,123 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,705,000 | 1,713 |
Demand deposits | $21,944,000 | 3,402 |
Nontransaction accounts | $388,725,000 | 1,186 |
Money market deposit accounts (MMDAs) | $96,128,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $89,251,000 | 1,211 |
Total time deposits | $203,345,000 | 814 |
Total time and savings deposits | $452,486,000 | 1,121 |
Noninterest-bearing deposits | $21,944,000 | 3,583 |
Interest-bearing deposits | $452,486,000 | 1,053 |
Retail deposits | $466,995,000 | 1,130 |
Estimated insured deposits | $449,334,000 | 994 |
IRAs and Keogh plan accounts | $38,359,000 | 569 |
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 | $469,453,000 | 1,233 |
Deposits held in domestic offices | $469,453,000 | 1,233 |
Individuals, partnerships, and corporations | $469,424,000 | 1,121 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,048,000 | 1,930 |
Demand deposits | $15,914,000 | 4,199 |
Nontransaction accounts | $391,405,000 | 1,157 |
Money market deposit accounts (MMDAs) | $93,502,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $87,617,000 | 1,211 |
Total time deposits | $210,287,000 | 779 |
Total time and savings deposits | $453,539,000 | 1,101 |
Noninterest-bearing deposits | $15,912,000 | 4,279 |
Interest-bearing deposits | $453,541,000 | 1,033 |
Retail deposits | $462,486,000 | 1,110 |
Estimated insured deposits | $451,377,000 | 971 |
IRAs and Keogh plan accounts | $38,666,000 | 561 |
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 | $464,793,000 | 1,237 |
Deposits held in domestic offices | $464,793,000 | 1,237 |
Individuals, partnerships, and corporations | $464,562,000 | 1,119 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $231,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,948,000 | 1,943 |
Demand deposits | $15,243,000 | 4,181 |
Nontransaction accounts | $390,845,000 | 1,165 |
Money market deposit accounts (MMDAs) | $91,999,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $84,397,000 | 1,233 |
Total time deposits | $214,450,000 | 777 |
Total time and savings deposits | $449,550,000 | 1,105 |
Noninterest-bearing deposits | $15,243,000 | 4,294 |
Interest-bearing deposits | $449,550,000 | 1,033 |
Retail deposits | $458,612,000 | 1,116 |
Estimated insured deposits | $448,179,000 | 972 |
IRAs and Keogh plan accounts | $39,554,000 | 559 |
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 | $462,105,000 | 1,240 |
Deposits held in domestic offices | $462,105,000 | 1,239 |
Individuals, partnerships, and corporations | $461,871,000 | 1,123 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $234,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,418,000 | 1,995 |
Demand deposits | $12,581,000 | 4,610 |
Nontransaction accounts | $389,687,000 | 1,162 |
Money market deposit accounts (MMDAs) | $90,670,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $81,676,000 | 1,246 |
Total time deposits | $217,342,000 | 771 |
Total time and savings deposits | $449,524,000 | 1,097 |
Noninterest-bearing deposits | $12,581,000 | 4,673 |
Interest-bearing deposits | $449,524,000 | 1,030 |
Retail deposits | $456,189,000 | 1,118 |
Estimated insured deposits | $446,632,000 | 978 |
IRAs and Keogh plan accounts | $40,589,000 | 553 |
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 | $463,746,000 | 1,235 |
Deposits held in domestic offices | $463,746,000 | 1,234 |
Individuals, partnerships, and corporations | $463,517,000 | 1,117 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $229,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,272,000 | 1,839 |
Demand deposits | $12,966,000 | 4,594 |
Nontransaction accounts | $386,474,000 | 1,171 |
Money market deposit accounts (MMDAs) | $89,414,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $81,105,000 | 1,262 |
Total time deposits | $215,955,000 | 774 |
Total time and savings deposits | $450,780,000 | 1,096 |
Noninterest-bearing deposits | $12,966,000 | 4,660 |
Interest-bearing deposits | $450,780,000 | 1,031 |
Retail deposits | $459,897,000 | 1,105 |
Estimated insured deposits | $448,001,000 | 979 |
IRAs and Keogh plan accounts | $41,073,000 | 549 |
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 | $459,662,000 | 1,234 |
Deposits held in domestic offices | $459,662,000 | 1,233 |
Individuals, partnerships, and corporations | $459,424,000 | 1,118 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $238,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,661,000 | 1,908 |
Demand deposits | $12,264,000 | 4,741 |
Nontransaction accounts | $385,001,000 | 1,162 |
Money market deposit accounts (MMDAs) | $88,508,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $78,180,000 | 1,273 |
Total time deposits | $218,314,000 | 768 |
Total time and savings deposits | $447,398,000 | 1,094 |
Noninterest-bearing deposits | $12,264,000 | 4,813 |
Interest-bearing deposits | $447,398,000 | 1,021 |
Retail deposits | $456,629,000 | 1,106 |
Estimated insured deposits | $444,161,000 | 969 |
IRAs and Keogh plan accounts | $41,503,000 | 550 |
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 | $455,701,000 | 1,240 |
Deposits held in domestic offices | $455,701,000 | 1,238 |
Individuals, partnerships, and corporations | $455,466,000 | 1,115 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $235,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,722,000 | 2,037 |
Demand deposits | $12,653,000 | 4,621 |
Nontransaction accounts | $387,979,000 | 1,162 |
Money market deposit accounts (MMDAs) | $88,850,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $76,387,000 | 1,289 |
Total time deposits | $222,742,000 | 761 |
Total time and savings deposits | $443,048,000 | 1,108 |
Noninterest-bearing deposits | $12,653,000 | 4,723 |
Interest-bearing deposits | $443,048,000 | 1,027 |
Retail deposits | $452,929,000 | 1,111 |
Estimated insured deposits | $441,803,000 | 974 |
IRAs and Keogh plan accounts | $42,124,000 | 556 |
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 | $460,101,000 | 1,216 |
Deposits held in domestic offices | $460,101,000 | 1,215 |
Individuals, partnerships, and corporations | $459,866,000 | 1,099 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $235,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,514,000 | 2,090 |
Demand deposits | $11,596,000 | 4,828 |
Nontransaction accounts | $394,587,000 | 1,140 |
Money market deposit accounts (MMDAs) | $88,023,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $77,349,000 | 1,273 |
Total time deposits | $229,215,000 | 730 |
Total time and savings deposits | $448,505,000 | 1,083 |
Noninterest-bearing deposits | $11,596,000 | 4,914 |
Interest-bearing deposits | $448,505,000 | 1,008 |
Retail deposits | $456,936,000 | 1,090 |
Estimated insured deposits | $445,601,000 | 968 |
IRAs and Keogh plan accounts | $42,412,000 | 556 |
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 | $469,642,000 | 1,200 |
Deposits held in domestic offices | $469,642,000 | 1,199 |
Individuals, partnerships, and corporations | $469,414,000 | 1,083 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $228,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,464,000 | 2,006 |
Demand deposits | $12,152,000 | 4,757 |
Nontransaction accounts | $402,178,000 | 1,139 |
Money market deposit accounts (MMDAs) | $89,015,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $78,131,000 | 1,278 |
Total time deposits | $235,033,000 | 713 |
Total time and savings deposits | $457,490,000 | 1,079 |
Noninterest-bearing deposits | $12,151,000 | 4,862 |
Interest-bearing deposits | $457,491,000 | 1,007 |
Retail deposits | $465,961,000 | 1,081 |
Estimated insured deposits | $454,714,000 | 964 |
IRAs and Keogh plan accounts | $43,078,000 | 562 |
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 | $468,183,000 | 1,186 |
Deposits held in domestic offices | $468,183,000 | 1,185 |
Individuals, partnerships, and corporations | $467,940,000 | 1,070 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $243,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,243,000 | 2,120 |
Demand deposits | $11,048,000 | 4,962 |
Nontransaction accounts | $403,940,000 | 1,123 |
Money market deposit accounts (MMDAs) | $90,052,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $77,370,000 | 1,277 |
Total time deposits | $236,518,000 | 730 |
Total time and savings deposits | $457,135,000 | 1,060 |
Noninterest-bearing deposits | $11,048,000 | 5,067 |
Interest-bearing deposits | $457,135,000 | 993 |
Retail deposits | $464,429,000 | 1,074 |
Estimated insured deposits | $455,080,000 | 953 |
IRAs and Keogh plan accounts | $43,509,000 | 565 |
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 | $466,404,000 | 1,194 |
Deposits held in domestic offices | $466,404,000 | 1,193 |
Individuals, partnerships, and corporations | $466,399,000 | 1,077 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,623,000 | 2,125 |
Demand deposits | $11,040,000 | 4,939 |
Nontransaction accounts | $404,781,000 | 1,134 |
Money market deposit accounts (MMDAs) | $89,106,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $75,585,000 | 1,300 |
Total time deposits | $240,089,000 | 736 |
Total time and savings deposits | $455,364,000 | 1,076 |
Noninterest-bearing deposits | $11,612,000 | 4,959 |
Interest-bearing deposits | $454,792,000 | 1,004 |
Retail deposits | $462,983,000 | 1,075 |
Estimated insured deposits | $452,893,000 | 959 |
IRAs and Keogh plan accounts | $44,526,000 | 564 |
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 | $464,913,000 | 1,187 |
Deposits held in domestic offices | $464,913,000 | 1,186 |
Individuals, partnerships, and corporations | $464,906,000 | 1,082 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,580,000 | 2,098 |
Demand deposits | $10,436,000 | 5,042 |
Nontransaction accounts | $403,333,000 | 1,135 |
Money market deposit accounts (MMDAs) | $89,785,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $69,981,000 | 1,342 |
Total time deposits | $243,567,000 | 729 |
Total time and savings deposits | $454,477,000 | 1,071 |
Noninterest-bearing deposits | $11,097,000 | 5,036 |
Interest-bearing deposits | $453,816,000 | 1,002 |
Retail deposits | $461,163,000 | 1,063 |
Estimated insured deposits | $451,734,000 | 960 |
IRAs and Keogh plan accounts | $44,448,000 | 570 |
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 | $469,657,000 | 1,191 |
Deposits held in domestic offices | $469,657,000 | 1,189 |
Individuals, partnerships, and corporations | $469,649,000 | 1,074 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,067,000 | 2,126 |
Demand deposits | $8,820,000 | 5,448 |
Nontransaction accounts | $408,591,000 | 1,131 |
Money market deposit accounts (MMDAs) | $91,261,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $70,236,000 | 1,345 |
Total time deposits | $247,094,000 | 739 |
Total time and savings deposits | $460,838,000 | 1,084 |
Noninterest-bearing deposits | $10,408,000 | 5,227 |
Interest-bearing deposits | $459,249,000 | 1,007 |
Retail deposits | $465,301,000 | 1,069 |
Estimated insured deposits | $456,771,000 | 960 |
IRAs and Keogh plan accounts | $44,540,000 | 570 |
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 | $469,900,000 | 1,193 |
Deposits held in domestic offices | $469,900,000 | 1,192 |
Individuals, partnerships, and corporations | $469,891,000 | 1,073 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,735,000 | 2,171 |
Demand deposits | $8,429,000 | 5,608 |
Nontransaction accounts | $409,165,000 | 1,128 |
Money market deposit accounts (MMDAs) | $92,384,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $66,075,000 | 1,366 |
Total time deposits | $250,706,000 | 732 |
Total time and savings deposits | $461,471,000 | 1,069 |
Noninterest-bearing deposits | $9,478,000 | 5,464 |
Interest-bearing deposits | $460,422,000 | 999 |
Retail deposits | $466,154,000 | 1,062 |
Estimated insured deposits | $458,029,000 | 1,018 |
IRAs and Keogh plan accounts | $44,248,000 | 583 |
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 | $469,166,000 | 1,183 |
Deposits held in domestic offices | $469,166,000 | 1,182 |
Individuals, partnerships, and corporations | $469,162,000 | 1,065 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,871,000 | 2,133 |
Demand deposits | $8,404,000 | 5,510 |
Nontransaction accounts | $411,295,000 | 1,126 |
Money market deposit accounts (MMDAs) | $88,351,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $61,290,000 | 1,432 |
Total time deposits | $261,654,000 | 720 |
Total time and savings deposits | $460,762,000 | 1,066 |
Noninterest-bearing deposits | $9,442,000 | 5,405 |
Interest-bearing deposits | $459,724,000 | 987 |
Retail deposits | $464,577,000 | 1,050 |
Estimated insured deposits | $458,003,000 | 1,022 |
IRAs and Keogh plan accounts | $44,703,000 | 593 |
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 | $472,630,000 | 1,167 |
Deposits held in domestic offices | $472,630,000 | 1,165 |
Individuals, partnerships, and corporations | $472,625,000 | 1,052 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,666,000 | 2,198 |
Demand deposits | $7,513,000 | 5,706 |
Nontransaction accounts | $416,964,000 | 1,116 |
Money market deposit accounts (MMDAs) | $86,599,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $57,692,000 | 1,467 |
Total time deposits | $272,673,000 | 704 |
Total time and savings deposits | $465,117,000 | 1,058 |
Noninterest-bearing deposits | $8,917,000 | 5,467 |
Interest-bearing deposits | $463,713,000 | 987 |
Retail deposits | $468,019,000 | 1,037 |
Estimated insured deposits | $461,795,000 | 1,003 |
IRAs and Keogh plan accounts | $43,819,000 | 598 |
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 | $476,330,000 | 1,181 |
Deposits held in domestic offices | $476,330,000 | 1,178 |
Individuals, partnerships, and corporations | $476,324,000 | 1,051 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,000 | 6,432 |
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 | $55,551,000 | 2,215 |
Demand deposits | $7,649,000 | 5,741 |
Nontransaction accounts | $420,779,000 | 1,116 |
Money market deposit accounts (MMDAs) | $87,964,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $57,767,000 | 1,469 |
Total time deposits | $275,047,000 | 715 |
Total time and savings deposits | $468,681,000 | 1,064 |
Noninterest-bearing deposits | $8,939,000 | 5,528 |
Interest-bearing deposits | $467,391,000 | 986 |
Retail deposits | $472,030,000 | 1,036 |
Estimated insured deposits | $466,169,000 | 1,001 |
IRAs and Keogh plan accounts | $44,067,000 | 595 |
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 | $472,737,000 | 1,175 |
Deposits held in domestic offices | $472,737,000 | 1,172 |
Individuals, partnerships, and corporations | $472,737,000 | 1,049 |
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 | $52,802,000 | 2,223 |
Demand deposits | $7,480,000 | 5,702 |
Nontransaction accounts | $419,935,000 | 1,108 |
Money market deposit accounts (MMDAs) | $86,169,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $57,462,000 | 1,427 |
Total time deposits | $276,304,000 | 747 |
Total time and savings deposits | $419,935,000 | 1,181 |
Noninterest-bearing deposits | $7,480,000 | 5,791 |
Interest-bearing deposits | $465,257,000 | 986 |
Retail deposits | $467,749,000 | 1,023 |
Estimated insured deposits | $461,915,000 | 1,005 |
IRAs and Keogh plan accounts | $42,833,000 | 629 |
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 | $472,688,000 | 1,174 |
Deposits held in domestic offices | $472,688,000 | 1,172 |
Individuals, partnerships, and corporations | $472,688,000 | 1,049 |
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 | $52,038,000 | 2,181 |
Demand deposits | $6,899,000 | 5,812 |
Nontransaction accounts | $420,650,000 | 1,117 |
Money market deposit accounts (MMDAs) | $84,185,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $57,115,000 | 1,421 |
Total time deposits | $279,350,000 | 751 |
Total time and savings deposits | $420,650,000 | 1,174 |
Noninterest-bearing deposits | $6,899,000 | 5,903 |
Interest-bearing deposits | $465,789,000 | 993 |
Retail deposits | $467,709,000 | 1,032 |
Estimated insured deposits | $461,775,000 | 1,008 |
IRAs and Keogh plan accounts | $43,103,000 | 625 |
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 | $465,260,000 | 1,180 |
Deposits held in domestic offices | $465,260,000 | 1,176 |
Individuals, partnerships, and corporations | $465,260,000 | 1,048 |
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 | $49,747,000 | 2,219 |
Demand deposits | $5,985,000 | 6,021 |
Nontransaction accounts | $415,513,000 | 1,128 |
Money market deposit accounts (MMDAs) | $84,099,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $53,687,000 | 1,466 |
Total time deposits | $277,727,000 | 791 |
Total time and savings deposits | $415,513,000 | 1,183 |
Noninterest-bearing deposits | $5,985,000 | 6,088 |
Interest-bearing deposits | $459,275,000 | 1,009 |
Retail deposits | $460,568,000 | 1,034 |
Estimated insured deposits | $456,228,000 | 1,020 |
IRAs and Keogh plan accounts | $42,705,000 | 642 |
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 | $467,491,000 | 1,183 |
Deposits held in domestic offices | $467,491,000 | 1,181 |
Individuals, partnerships, and corporations | $467,490,000 | 1,061 |
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 | $49,799,000 | 2,212 |
Demand deposits | $5,422,000 | 6,205 |
Nontransaction accounts | $417,691,000 | 1,138 |
Money market deposit accounts (MMDAs) | $86,915,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $52,212,000 | 1,478 |
Total time deposits | $278,564,000 | 817 |
Total time and savings deposits | $417,691,000 | 1,192 |
Noninterest-bearing deposits | $5,422,000 | 6,270 |
Interest-bearing deposits | $462,069,000 | 1,016 |
Retail deposits | $463,067,000 | 1,040 |
Estimated insured deposits | $456,887,000 | 1,029 |
IRAs and Keogh plan accounts | $42,654,000 | 644 |
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 | $458,275,000 | 1,195 |
Deposits held in domestic offices | $458,275,000 | 1,191 |
Individuals, partnerships, and corporations | $458,276,000 | 1,079 |
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 | $48,500,000 | 2,244 |
Demand deposits | $6,371,000 | 5,961 |
Nontransaction accounts | $409,776,000 | 1,148 |
Money market deposit accounts (MMDAs) | $85,225,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $48,230,000 | 1,518 |
Total time deposits | $276,321,000 | 850 |
Total time and savings deposits | $409,776,000 | 1,196 |
Noninterest-bearing deposits | $6,371,000 | 6,042 |
Interest-bearing deposits | $451,904,000 | 1,041 |
Retail deposits | $453,336,000 | 1,053 |
Estimated insured deposits | $449,472,000 | 1,039 |
IRAs and Keogh plan accounts | $42,469,000 | 656 |
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 | $447,871,000 | 1,229 |
Deposits held in domestic offices | $447,871,000 | 1,228 |
Individuals, partnerships, and corporations | $447,870,000 | 1,116 |
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 | $44,546,000 | 2,326 |
Demand deposits | $4,976,000 | 6,353 |
Nontransaction accounts | $403,324,000 | 1,177 |
Money market deposit accounts (MMDAs) | $85,626,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $45,843,000 | 1,548 |
Total time deposits | $271,855,000 | 890 |
Total time and savings deposits | $403,324,000 | 1,230 |
Noninterest-bearing deposits | $4,976,000 | 6,413 |
Interest-bearing deposits | $442,895,000 | 1,079 |
Retail deposits | $442,932,000 | 1,070 |
Estimated insured deposits | $439,118,000 | 1,027 |
IRAs and Keogh plan accounts | $42,657,000 | 650 |
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 | $436,178,000 | 1,264 |
Deposits held in domestic offices | $436,178,000 | 1,263 |
Individuals, partnerships, and corporations | $436,178,000 | 1,153 |
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 | $44,757,000 | 2,284 |
Demand deposits | $4,781,000 | 6,383 |
Nontransaction accounts | $391,421,000 | 1,214 |
Money market deposit accounts (MMDAs) | $80,202,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $44,891,000 | 1,572 |
Total time deposits | $266,328,000 | 929 |
Total time and savings deposits | $391,421,000 | 1,275 |
Noninterest-bearing deposits | $4,781,000 | 6,446 |
Interest-bearing deposits | $431,397,000 | 1,109 |
Retail deposits | $431,606,000 | 1,099 |
Estimated insured deposits | $432,329,000 | 1,048 |
IRAs and Keogh plan accounts | $42,356,000 | 657 |
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 | $433,880,000 | 1,302 |
Deposits held in domestic offices | $433,880,000 | 1,301 |
Individuals, partnerships, and corporations | $433,880,000 | 1,178 |
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 | $47,238,000 | 2,168 |
Demand deposits | $4,971,000 | 6,397 |
Nontransaction accounts | $386,642,000 | 1,260 |
Money market deposit accounts (MMDAs) | $80,549,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $47,347,000 | 1,538 |
Total time deposits | $258,746,000 | 1,005 |
Total time and savings deposits | $386,642,000 | 1,329 |
Noninterest-bearing deposits | $4,971,000 | 6,463 |
Interest-bearing deposits | $428,909,000 | 1,137 |
Retail deposits | $429,041,000 | 1,106 |
Estimated insured deposits | $419,240,000 | 1,097 |
IRAs and Keogh plan accounts | $41,515,000 | 672 |
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 | $419,990,000 | 1,334 |
Deposits held in domestic offices | $419,990,000 | 1,332 |
Individuals, partnerships, and corporations | $419,990,000 | 1,228 |
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 | $46,779,000 | 2,214 |
Demand deposits | $4,438,000 | 6,672 |
Nontransaction accounts | $373,211,000 | 1,301 |
Money market deposit accounts (MMDAs) | $80,843,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $41,048,000 | 1,636 |
Total time deposits | $251,320,000 | 1,060 |
Total time and savings deposits | $373,211,000 | 1,371 |
Noninterest-bearing deposits | $4,438,000 | 6,735 |
Interest-bearing deposits | $415,552,000 | 1,169 |
Retail deposits | $332,226,000 | 1,340 |
Estimated insured deposits | $396,659,000 | 1,160 |
IRAs and Keogh plan accounts | $40,671,000 | 683 |
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 | $406,775,000 | 1,388 |
Deposits held in domestic offices | $406,775,000 | 1,383 |
Individuals, partnerships, and corporations | $406,775,000 | 1,275 |
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 | $44,336,000 | 2,159 |
Demand deposits | $3,988,000 | 6,769 |
Nontransaction accounts | $362,439,000 | 1,351 |
Money market deposit accounts (MMDAs) | $79,410,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $38,825,000 | 1,680 |
Total time deposits | $244,204,000 | 1,123 |
Total time and savings deposits | $362,439,000 | 1,419 |
Noninterest-bearing deposits | $3,988,000 | 6,830 |
Interest-bearing deposits | $402,787,000 | 1,227 |
Retail deposits | $323,940,000 | 1,351 |
Estimated insured deposits | $365,225,000 | 1,286 |
IRAs and Keogh plan accounts | $39,791,000 | 710 |
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 | $388,671,000 | 1,454 |
Deposits held in domestic offices | $388,671,000 | 1,450 |
Individuals, partnerships, and corporations | $388,671,000 | 1,340 |
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 | $39,038,000 | 2,535 |
Demand deposits | $4,605,000 | 6,605 |
Nontransaction accounts | $349,633,000 | 1,402 |
Money market deposit accounts (MMDAs) | $74,053,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $35,907,000 | 1,732 |
Total time deposits | $239,673,000 | 1,173 |
Total time and savings deposits | $349,633,000 | 1,478 |
Noninterest-bearing deposits | $4,605,000 | 6,660 |
Interest-bearing deposits | $384,066,000 | 1,284 |
Retail deposits | $311,960,000 | 1,426 |
Estimated insured deposits | $351,730,000 | 1,141 |
IRAs and Keogh plan accounts | $38,430,000 | 725 |
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 | $380,337,000 | 1,498 |
Deposits held in domestic offices | $380,337,000 | 1,492 |
Individuals, partnerships, and corporations | $380,337,000 | 1,364 |
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 | $38,987,000 | 2,502 |
Demand deposits | $3,912,000 | 6,889 |
Nontransaction accounts | $341,350,000 | 1,448 |
Money market deposit accounts (MMDAs) | $67,756,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $35,622,000 | 1,722 |
Total time deposits | $237,972,000 | 1,203 |
Total time and savings deposits | $341,350,000 | 1,528 |
Noninterest-bearing deposits | $3,912,000 | 6,941 |
Interest-bearing deposits | $376,425,000 | 1,311 |
Retail deposits | $305,432,000 | 1,456 |
Estimated insured deposits | $349,845,000 | 1,142 |
IRAs and Keogh plan accounts | $36,465,000 | 749 |
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 | $360,329,000 | 1,533 |
Deposits held in domestic offices | $360,329,000 | 1,528 |
Individuals, partnerships, and corporations | $360,329,000 | 1,401 |
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 | $38,214,000 | 2,534 |
Demand deposits | $3,604,000 | 7,071 |
Nontransaction accounts | $322,115,000 | 1,483 |
Money market deposit accounts (MMDAs) | $61,099,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $33,564,000 | 1,723 |
Total time deposits | $227,452,000 | 1,221 |
Total time and savings deposits | $322,115,000 | 1,555 |
Noninterest-bearing deposits | $3,604,000 | 7,127 |
Interest-bearing deposits | $356,725,000 | 1,342 |
Retail deposits | $292,210,000 | 1,485 |
Estimated insured deposits | $331,943,000 | 1,175 |
IRAs and Keogh plan accounts | $35,826,000 | 721 |
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 | $346,593,000 | 1,574 |
Deposits held in domestic offices | $346,593,000 | 1,569 |
Individuals, partnerships, and corporations | $346,593,000 | 1,433 |
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 | $38,651,000 | 2,396 |
Demand deposits | $2,102,000 | 7,661 |
Nontransaction accounts | $307,942,000 | 1,528 |
Money market deposit accounts (MMDAs) | $59,540,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $34,113,000 | 1,731 |
Total time deposits | $214,289,000 | 1,275 |
Total time and savings deposits | $307,942,000 | 1,603 |
Noninterest-bearing deposits | $2,102,000 | 7,703 |
Interest-bearing deposits | $344,491,000 | 1,359 |
Retail deposits | $284,673,000 | 1,517 |
Estimated insured deposits | $320,614,000 | 1,198 |
IRAs and Keogh plan accounts | $33,944,000 | 740 |
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 | $342,805,000 | 1,577 |
Deposits held in domestic offices | $342,805,000 | 1,572 |
Individuals, partnerships, and corporations | $342,805,000 | 1,450 |
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 | $37,143,000 | 2,589 |
Demand deposits | $1,761,000 | 7,833 |
Nontransaction accounts | $305,662,000 | 1,521 |
Money market deposit accounts (MMDAs) | $54,946,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $35,529,000 | 1,712 |
Total time deposits | $215,187,000 | 1,225 |
Total time and savings deposits | $305,662,000 | 1,591 |
Noninterest-bearing deposits | $1,761,000 | 7,874 |
Interest-bearing deposits | $341,044,000 | 1,361 |
Retail deposits | $280,934,000 | 1,519 |
Estimated insured deposits | $314,234,000 | 1,212 |
IRAs and Keogh plan accounts | $32,974,000 | 760 |
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 | $346,692,000 | 1,555 |
Deposits held in domestic offices | $346,692,000 | 1,552 |
Individuals, partnerships, and corporations | $346,692,000 | 1,435 |
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 | $38,417,000 | 2,471 |
Demand deposits | $1,550,000 | 7,921 |
Nontransaction accounts | $308,275,000 | 1,503 |
Money market deposit accounts (MMDAs) | $44,714,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $35,759,000 | 1,676 |
Total time deposits | $227,802,000 | 1,148 |
Total time and savings deposits | $308,275,000 | 1,585 |
Noninterest-bearing deposits | $1,550,000 | 7,958 |
Interest-bearing deposits | $345,142,000 | 1,344 |
Retail deposits | $278,986,000 | 1,526 |
Estimated insured deposits | $316,992,000 | 1,196 |
IRAs and Keogh plan accounts | $31,998,000 | 782 |
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 | $342,682,000 | 1,569 |
Deposits held in domestic offices | $342,682,000 | 1,565 |
Individuals, partnerships, and corporations | $342,682,000 | 1,441 |
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 | $39,484,000 | 2,406 |
Demand deposits | $2,022,000 | 7,761 |
Nontransaction accounts | $303,198,000 | 1,514 |
Money market deposit accounts (MMDAs) | $44,397,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $33,841,000 | 1,710 |
Total time deposits | $224,960,000 | 1,135 |
Total time and savings deposits | $303,198,000 | 1,597 |
Noninterest-bearing deposits | $2,022,000 | 7,799 |
Interest-bearing deposits | $340,660,000 | 1,351 |
Retail deposits | $274,658,000 | 1,537 |
Estimated insured deposits | $310,767,000 | 1,191 |
IRAs and Keogh plan accounts | $30,888,000 | 804 |
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 | $336,518,000 | 1,576 |
Deposits held in domestic offices | $336,518,000 | 1,572 |
Individuals, partnerships, and corporations | $336,517,000 | 1,458 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,355,000 | 2,347 |
Demand deposits | $1,584,000 | 7,915 |
Nontransaction accounts | $297,162,000 | 1,538 |
Money market deposit accounts (MMDAs) | $43,201,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $35,439,000 | 1,671 |
Total time deposits | $218,522,000 | 1,173 |
Total time and savings deposits | $297,162,000 | 1,611 |
Noninterest-bearing deposits | $1,584,000 | 7,965 |
Interest-bearing deposits | $334,934,000 | 1,366 |
Retail deposits | $277,707,000 | 1,492 |
Estimated insured deposits | $306,872,000 | 1,208 |
IRAs and Keogh plan accounts | $31,432,000 | 791 |
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 | $331,564,000 | 1,620 |
Deposits held in domestic offices | $331,564,000 | 1,617 |
Individuals, partnerships, and corporations | $331,564,000 | 1,500 |
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 | $41,530,000 | 2,337 |
Demand deposits | $1,518,000 | 8,008 |
Nontransaction accounts | $290,034,000 | 1,571 |
Money market deposit accounts (MMDAs) | $38,922,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $36,893,000 | 1,645 |
Total time deposits | $214,219,000 | 1,208 |
Total time and savings deposits | $290,034,000 | 1,663 |
Noninterest-bearing deposits | $1,518,000 | 8,059 |
Interest-bearing deposits | $330,046,000 | 1,402 |
Retail deposits | $274,141,000 | 1,540 |
Estimated insured deposits | $306,189,000 | 1,230 |
IRAs and Keogh plan accounts | $31,402,000 | 790 |
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 | $330,491,000 | 1,625 |
Deposits held in domestic offices | $330,491,000 | 1,621 |
Individuals, partnerships, and corporations | $330,491,000 | 1,502 |
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 | $40,739,000 | 2,479 |
Demand deposits | $1,456,000 | 8,058 |
Nontransaction accounts | $289,752,000 | 1,564 |
Money market deposit accounts (MMDAs) | $45,347,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $39,474,000 | 1,582 |
Total time deposits | $204,931,000 | 1,240 |
Total time and savings deposits | $289,752,000 | 1,652 |
Noninterest-bearing deposits | $1,456,000 | 8,101 |
Interest-bearing deposits | $329,035,000 | 1,379 |
Retail deposits | $277,706,000 | 1,523 |
Estimated insured deposits | $302,387,000 | 1,233 |
IRAs and Keogh plan accounts | $30,787,000 | 788 |
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 | $325,646,000 | 1,628 |
Deposits held in domestic offices | $325,646,000 | 1,623 |
Individuals, partnerships, and corporations | $325,647,000 | 1,501 |
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 | $42,089,000 | 2,430 |
Demand deposits | $1,268,000 | 8,147 |
Nontransaction accounts | $283,558,000 | 1,564 |
Money market deposit accounts (MMDAs) | $40,291,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $38,491,000 | 1,566 |
Total time deposits | $204,776,000 | 1,207 |
Total time and savings deposits | $283,558,000 | 1,666 |
Noninterest-bearing deposits | $1,268,000 | 8,189 |
Interest-bearing deposits | $324,378,000 | 1,377 |
Retail deposits | $242,084,000 | 1,662 |
Estimated insured deposits | $297,794,000 | 1,223 |
IRAs and Keogh plan accounts | $30,672,000 | 773 |
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 | $318,477,000 | 1,651 |
Deposits held in domestic offices | $318,477,000 | 1,647 |
Individuals, partnerships, and corporations | $318,477,000 | 1,523 |
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 | $39,998,000 | 2,549 |
Demand deposits | $1,637,000 | 8,036 |
Nontransaction accounts | $278,479,000 | 1,566 |
Money market deposit accounts (MMDAs) | $39,599,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $40,275,000 | 1,520 |
Total time deposits | $198,605,000 | 1,245 |
Total time and savings deposits | $278,479,000 | 1,666 |
Noninterest-bearing deposits | $1,637,000 | 8,076 |
Interest-bearing deposits | $316,840,000 | 1,393 |
Retail deposits | $239,175,000 | 1,654 |
Estimated insured deposits | $292,775,000 | 1,234 |
IRAs and Keogh plan accounts | $31,421,000 | 748 |
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 | $316,818,000 | 1,644 |
Deposits held in domestic offices | $316,818,000 | 1,640 |
Individuals, partnerships, and corporations | $316,818,000 | 1,521 |
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 | $43,428,000 | 2,449 |
Demand deposits | $3,289,000 | 7,421 |
Nontransaction accounts | $273,390,000 | 1,558 |
Money market deposit accounts (MMDAs) | $43,611,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $40,963,000 | 1,503 |
Total time deposits | $188,816,000 | 1,260 |
Total time and savings deposits | $273,390,000 | 1,656 |
Noninterest-bearing deposits | $3,289,000 | 7,468 |
Interest-bearing deposits | $313,529,000 | 1,388 |
Retail deposits | $237,821,000 | 1,659 |
Estimated insured deposits | $291,321,000 | 1,230 |
IRAs and Keogh plan accounts | $31,911,000 | 716 |
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 | $321,345,000 | 1,584 |
Deposits held in domestic offices | $321,345,000 | 1,581 |
Individuals, partnerships, and corporations | $321,345,000 | 1,468 |
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 | $44,215,000 | 2,477 |
Demand deposits | $810,000 | 8,381 |
Nontransaction accounts | $277,130,000 | 1,488 |
Money market deposit accounts (MMDAs) | $45,216,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $43,560,000 | 1,453 |
Total time deposits | $188,354,000 | 1,207 |
Total time and savings deposits | $277,130,000 | 1,603 |
Noninterest-bearing deposits | $810,000 | 8,405 |
Interest-bearing deposits | $320,535,000 | 1,319 |
Retail deposits | $242,003,000 | 1,617 |
Estimated insured deposits | $296,603,000 | 1,166 |
IRAs and Keogh plan accounts | $31,406,000 | 713 |
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 | $316,900,000 | 1,581 |
Deposits held in domestic offices | $316,900,000 | 1,577 |
Individuals, partnerships, and corporations | $316,900,000 | 1,464 |
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 | $44,272,000 | 2,553 |
Demand deposits | $916,000 | 8,387 |
Nontransaction accounts | $272,628,000 | 1,477 |
Money market deposit accounts (MMDAs) | $46,798,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $45,096,000 | 1,419 |
Total time deposits | $180,734,000 | 1,225 |
Total time and savings deposits | $272,628,000 | 1,600 |
Noninterest-bearing deposits | $916,000 | 8,409 |
Interest-bearing deposits | $315,984,000 | 1,315 |
Retail deposits | $233,895,000 | 1,661 |
Estimated insured deposits | $287,595,000 | 1,195 |
IRAs and Keogh plan accounts | $31,386,000 | 703 |
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 | $313,166,000 | 1,564 |
Deposits held in domestic offices | $313,166,000 | 1,560 |
Individuals, partnerships, and corporations | $313,166,000 | 1,439 |
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 | $44,568,000 | 2,504 |
Demand deposits | $961,000 | 8,419 |
Nontransaction accounts | $268,598,000 | 1,452 |
Money market deposit accounts (MMDAs) | $49,292,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $48,029,000 | 1,364 |
Total time deposits | $171,277,000 | 1,259 |
Total time and savings deposits | $268,598,000 | 1,570 |
Noninterest-bearing deposits | $961,000 | 8,442 |
Interest-bearing deposits | $312,205,000 | 1,307 |
Retail deposits | $228,858,000 | 1,678 |
Estimated insured deposits | $282,458,000 | 1,197 |
IRAs and Keogh plan accounts | $32,188,000 | 672 |
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 | $313,398,000 | 1,522 |
Deposits held in domestic offices | $313,398,000 | 1,517 |
Individuals, partnerships, and corporations | $313,398,000 | 1,404 |
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 | $43,719,000 | 2,566 |
Demand deposits | $1,063,000 | 8,396 |
Nontransaction accounts | $269,679,000 | 1,390 |
Money market deposit accounts (MMDAs) | $51,325,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $47,889,000 | 1,339 |
Total time deposits | $170,465,000 | 1,208 |
Total time and savings deposits | $269,679,000 | 1,528 |
Noninterest-bearing deposits | $1,063,000 | 8,413 |
Interest-bearing deposits | $312,335,000 | 1,270 |
Retail deposits | $226,861,000 | 1,660 |
Estimated insured deposits | $282,161,000 | 1,177 |
IRAs and Keogh plan accounts | $32,010,000 | 670 |
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 | $321,977,000 | 1,470 |
Deposits held in domestic offices | $321,977,000 | 1,466 |
Individuals, partnerships, and corporations | $321,977,000 | 1,351 |
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 | $46,934,000 | 2,381 |
Demand deposits | $751,000 | 8,525 |
Nontransaction accounts | $275,043,000 | 1,343 |
Money market deposit accounts (MMDAs) | $54,897,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $49,484,000 | 1,322 |
Total time deposits | $170,662,000 | 1,152 |
Total time and savings deposits | $275,043,000 | 1,483 |
Noninterest-bearing deposits | $751,000 | 8,541 |
Interest-bearing deposits | $321,226,000 | 1,211 |
Retail deposits | $229,634,000 | 1,657 |
Estimated insured deposits | $287,634,000 | 1,150 |
IRAs and Keogh plan accounts | $31,954,000 | 667 |
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 | $328,973,000 | 1,421 |
Deposits held in domestic offices | $328,973,000 | 1,417 |
Individuals, partnerships, and corporations | $328,973,000 | 1,290 |
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 | $45,667,000 | 2,499 |
Demand deposits | $189,000 | 8,687 |
Nontransaction accounts | $283,306,000 | 1,283 |
Money market deposit accounts (MMDAs) | $63,020,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $51,891,000 | 1,280 |
Total time deposits | $168,395,000 | 1,123 |
Total time and savings deposits | $283,306,000 | 1,414 |
Noninterest-bearing deposits | $189,000 | 8,708 |
Interest-bearing deposits | $328,784,000 | 1,167 |
Retail deposits | $227,998,000 | 1,666 |
Estimated insured deposits | $285,898,000 | 1,151 |
IRAs and Keogh plan accounts | $31,973,000 | 663 |
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 | $312,623,000 | 1,472 |
Deposits held in domestic offices | $312,623,000 | 1,467 |
Individuals, partnerships, and corporations | $312,623,000 | 1,344 |
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 | $42,848,000 | 2,604 |
Demand deposits | $15,000 | 8,794 |
Nontransaction accounts | $269,775,000 | 1,313 |
Money market deposit accounts (MMDAs) | $50,450,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $53,676,000 | 1,233 |
Total time deposits | $165,649,000 | 1,118 |
Total time and savings deposits | $269,775,000 | 1,452 |
Noninterest-bearing deposits | $15,000 | 8,819 |
Interest-bearing deposits | $312,608,000 | 1,224 |
Retail deposits | $226,666,000 | 1,649 |
Estimated insured deposits | $283,966,000 | 1,141 |
IRAs and Keogh plan accounts | $31,948,000 | 672 |
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 | $313,938,000 | 1,437 |
Deposits held in domestic offices | $313,938,000 | 1,432 |
Individuals, partnerships, and corporations | $313,938,000 | 1,327 |
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 | $45,459,000 | 2,432 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $268,479,000 | 1,295 |
Money market deposit accounts (MMDAs) | $49,302,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $52,595,000 | 1,235 |
Total time deposits | $166,582,000 | 1,101 |
Total time and savings deposits | $268,479,000 | 1,446 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $313,938,000 | 1,197 |
Retail deposits | $227,473,000 | 1,629 |
Estimated insured deposits | $285,573,000 | 1,117 |
IRAs and Keogh plan accounts | $32,097,000 | 660 |
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 | $310,751,000 | 1,443 |
Deposits held in domestic offices | $310,751,000 | 1,440 |
Individuals, partnerships, and corporations | $310,750,000 | 1,328 |
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 | $42,501,000 | 2,603 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $268,249,000 | 1,279 |
Money market deposit accounts (MMDAs) | $50,597,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $51,565,000 | 1,229 |
Total time deposits | $166,087,000 | 1,111 |
Total time and savings deposits | $268,249,000 | 1,426 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $310,751,000 | 1,206 |
Retail deposits | $226,740,000 | 1,615 |
Estimated insured deposits | $284,140,000 | 1,122 |
IRAs and Keogh plan accounts | $31,713,000 | 680 |
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 | $313,716,000 | 1,411 |
Deposits held in domestic offices | $313,716,000 | 1,409 |
Individuals, partnerships, and corporations | $313,716,000 | 1,297 |
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 | $313,716,000 | 1,230 |
Noninterest-bearing deposits | $61,000 | 8,901 |
Interest-bearing deposits | $313,655,000 | 1,191 |
Retail deposits | $227,643,000 | 1,628 |
Estimated insured deposits | $285,843,000 | 1,127 |
IRAs and Keogh plan accounts | $31,590,000 | 696 |
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 | $318,018,000 | 1,397 |
Deposits held in domestic offices | $318,018,000 | 1,396 |
Individuals, partnerships, and corporations | $318,018,000 | 1,288 |
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 | $318,018,000 | 1,220 |
Noninterest-bearing deposits | $116,000 | 8,930 |
Interest-bearing deposits | $317,902,000 | 1,186 |
Retail deposits | $232,975,000 | 1,592 |
Estimated insured deposits | $291,575,000 | 1,117 |
IRAs and Keogh plan accounts | $32,401,000 | 707 |
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 | $312,157,000 | 1,398 |
Deposits held in domestic offices | $312,157,000 | 1,396 |
Individuals, partnerships, and corporations | $312,157,000 | 1,308 |
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 | $312,157,000 | 1,233 |
Noninterest-bearing deposits | $56,000 | 9,000 |
Interest-bearing deposits | $312,101,000 | 1,205 |
Retail deposits | $229,920,000 | 1,579 |
Estimated insured deposits | $287,420,000 | 1,125 |
IRAs and Keogh plan accounts | $32,468,000 | 716 |
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 | $307,256,000 | 1,408 |
Deposits held in domestic offices | $307,256,000 | 1,405 |
Individuals, partnerships, and corporations | $307,255,000 | 1,307 |
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 | $307,255,000 | 1,238 |
Noninterest-bearing deposits | $130,000 | 9,009 |
Interest-bearing deposits | $307,126,000 | 1,211 |
Retail deposits | $230,653,000 | 1,556 |
Estimated insured deposits | $287,153,000 | 1,121 |
IRAs and Keogh plan accounts | $31,581,000 | 720 |
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 | $300,127,000 | 1,415 |
Deposits held in domestic offices | $300,127,000 | 1,412 |
Individuals, partnerships, and corporations | $300,126,000 | 1,322 |
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 | $300,126,000 | 1,249 |
Noninterest-bearing deposits | $64,000 | 9,069 |
Interest-bearing deposits | $300,063,000 | 1,219 |
Retail deposits | $224,571,000 | 1,567 |
Estimated insured deposits | $280,771,000 | 1,120 |
IRAs and Keogh plan accounts | $30,847,000 | 729 |
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 | $270,179,000 | 1,484 |
Deposits held in domestic offices | $270,179,000 | 1,481 |
Individuals, partnerships, and corporations | $270,179,000 | 1,376 |
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 | $270,179,000 | 1,308 |
Noninterest-bearing deposits | $71,000 | 9,281 |
Interest-bearing deposits | $270,108,000 | 1,282 |
Retail deposits | $208,513,000 | 1,596 |
Estimated insured deposits | $255,913,000 | 1,235 |
IRAs and Keogh plan accounts | $29,031,000 | 757 |
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 | $234,586,000 | 1,635 |
Deposits held in domestic offices | $234,586,000 | 1,630 |
Individuals, partnerships, and corporations | $234,586,000 | 1,517 |
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 | $234,586,000 | 1,418 |
Noninterest-bearing deposits | $77,000 | 9,522 |
Interest-bearing deposits | $234,509,000 | 1,400 |
Retail deposits | $197,134,000 | 1,620 |
Estimated insured deposits | $234,380,000 | 1,306 |
IRAs and Keogh plan accounts | $28,232,000 | 786 |
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 | $241,438,000 | 1,570 |
Deposits held in domestic offices | $241,438,000 | 1,566 |
Individuals, partnerships, and corporations | $241,438,000 | 1,450 |
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 | $241,438,000 | 1,349 |
Noninterest-bearing deposits | $62,000 | 9,881 |
Interest-bearing deposits | $241,376,000 | 1,343 |
Retail deposits | $205,649,000 | 1,553 |
Estimated insured deposits | $232,849,000 | 1,298 |
IRAs and Keogh plan accounts | $28,476,000 | 810 |
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 | $238,980,000 | 1,563 |
Deposits held in domestic offices | $238,980,000 | 1,558 |
Individuals, partnerships, and corporations | $238,980,000 | 1,463 |
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 | $238,980,000 | 1,330 |
Noninterest-bearing deposits | $66,000 | 10,101 |
Interest-bearing deposits | $238,914,000 | 1,336 |
Retail deposits | $205,019,000 | 1,557 |
Estimated insured deposits | $228,919,000 | 1,322 |
IRAs and Keogh plan accounts | $27,774,000 | 844 |
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 | $223,305,000 | 1,675 |
Deposits held in domestic offices | $223,305,000 | 1,667 |
Individuals, partnerships, and corporations | $223,305,000 | 1,566 |
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 | $223,305,000 | 1,424 |
Noninterest-bearing deposits | $59,000 | 10,569 |
Interest-bearing deposits | $223,246,000 | 1,430 |
Retail deposits | $196,633,000 | 1,647 |
Estimated insured deposits | $215,633,000 | 1,432 |
IRAs and Keogh plan accounts | $26,954,000 | 950 |
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 | $207,937,000 | 1,868 |
Deposits held in domestic offices | $207,937,000 | 1,858 |
Individuals, partnerships, and corporations | $207,937,000 | 1,743 |
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 | $207,937,000 | 1,585 |
Noninterest-bearing deposits | $55,000 | 11,039 |
Interest-bearing deposits | $207,882,000 | 1,597 |
Retail deposits | $187,849,000 | 1,798 |
Estimated insured deposits | $203,049,000 | 1,608 |
IRAs and Keogh plan accounts | $26,697,000 | 1,055 |
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 | $201,541,000 | 1,947 |
Deposits held in domestic offices | $201,541,000 | 1,937 |
Individuals, partnerships, and corporations | $201,266,000 | 1,818 |
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 | $201,266,000 | 1,656 |
Noninterest-bearing deposits | $29,000 | 11,587 |
Interest-bearing deposits | $201,512,000 | 1,675 |
Retail deposits | $183,381,000 | 1,878 |
Estimated insured deposits | $197,281,000 | 1,696 |
IRAs and Keogh plan accounts | $26,342,000 | 1,109 |
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 | $201,621,000 | 1,900 |
Deposits held in domestic offices | $201,621,000 | 1,888 |
Individuals, partnerships, and corporations | $201,403,000 | 1,790 |
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 | $201,403,000 | 1,622 |
Noninterest-bearing deposits | $357,000 | 11,867 |
Interest-bearing deposits | $201,264,000 | 1,634 |
Retail deposits | $180,457,000 | 1,911 |
Estimated insured deposits | $195,957,000 | 1,686 |
IRAs and Keogh plan accounts | $25,049,000 | 1,122 |
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 | $196,553,000 | 2,018 |
Deposits held in domestic offices | $196,553,000 | 2,007 |
Individuals, partnerships, and corporations | $196,387,000 | 1,888 |
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 | $196,387,000 | 1,717 |
Noninterest-bearing deposits | $139,000 | 12,595 |
Interest-bearing deposits | $196,414,000 | 1,752 |
Retail deposits | $178,629,000 | 2,007 |
Estimated insured deposits | $192,029,000 | 1,788 |
IRAs and Keogh plan accounts | $22,910,000 | 1,286 |
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 | $193,584,000 | 2,114 |
Deposits held in domestic offices | $193,584,000 | 2,105 |
Individuals, partnerships, and corporations | $193,584,000 | 2,025 |
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 | $193,584,000 | 1,859 |
Noninterest-bearing deposits | $110,000 | 13,463 |
Interest-bearing deposits | $193,474,000 | 1,854 |
Retail deposits | $176,761,000 | 2,109 |
Estimated insured deposits | $189,761,000 | 1,895 |
IRAs and Keogh plan accounts | $21,511,000 | 1,466 |
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 |