Home > Eastern Savings Bank, FSB > Total Deposits
Eastern Savings Bank, FSB, Total Deposits
2025-03-31 | Rank | |
Total deposits | $283,346,000 | 2,366 |
Deposits held in domestic offices | $283,346,000 | 2,365 |
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 | $86,544,000 | 2,513 |
Demand deposits | $4,897,000 | 4,180 |
Nontransaction accounts | $196,803,000 | 2,086 |
Money market deposit accounts (MMDAs) | $78,519,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 4,116 |
Total time deposits | $116,388,000 | 1,826 |
Total time and savings deposits | $278,450,000 | 1,930 |
Noninterest-bearing deposits | $7,427,000 | 4,108 |
Interest-bearing deposits | $275,919,000 | 2,008 |
Retail deposits | $241,284,000 | 2,345 |
Estimated insured deposits | $199,839,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $16,476,000 | 1,215 |
Fully insured brokered deposits | $16,476,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $276,141,000 | 2,385 |
Deposits held in domestic offices | $276,141,000 | 2,384 |
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 | $92,573,000 | 2,399 |
Demand deposits | $5,114,000 | 4,203 |
Nontransaction accounts | $183,569,000 | 2,170 |
Money market deposit accounts (MMDAs) | $66,040,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 4,157 |
Total time deposits | $115,986,000 | 1,821 |
Total time and savings deposits | $271,028,000 | 1,955 |
Noninterest-bearing deposits | $8,404,000 | 4,089 |
Interest-bearing deposits | $267,737,000 | 2,032 |
Retail deposits | $235,004,000 | 2,367 |
Estimated insured deposits | $200,581,000 | 2,373 |
IRAs and Keogh plan accounts | $22,040,000 | 802 |
Brokered deposits | $16,509,000 | 1,234 |
Fully insured brokered deposits | $16,509,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $269,382,000 | 2,403 |
Deposits held in domestic offices | $269,382,000 | 2,402 |
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 | $79,822,000 | 2,553 |
Demand deposits | $4,995,000 | 4,234 |
Nontransaction accounts | $189,560,000 | 2,121 |
Money market deposit accounts (MMDAs) | $68,825,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 4,216 |
Total time deposits | $119,533,000 | 1,783 |
Total time and savings deposits | $264,387,000 | 1,966 |
Noninterest-bearing deposits | $8,122,000 | 4,118 |
Interest-bearing deposits | $261,260,000 | 2,038 |
Retail deposits | $225,690,000 | 2,410 |
Estimated insured deposits | $199,958,000 | 2,363 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $16,509,000 | 1,253 |
Fully insured brokered deposits | $16,509,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $259,584,000 | 2,434 |
Deposits held in domestic offices | $259,584,000 | 2,433 |
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 | $79,288,000 | 2,584 |
Demand deposits | $4,539,000 | 4,264 |
Nontransaction accounts | $180,296,000 | 2,150 |
Money market deposit accounts (MMDAs) | $68,806,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 4,160 |
Total time deposits | $109,228,000 | 1,842 |
Total time and savings deposits | $255,045,000 | 1,984 |
Noninterest-bearing deposits | $8,326,000 | 4,125 |
Interest-bearing deposits | $251,258,000 | 2,061 |
Retail deposits | $223,591,000 | 2,406 |
Estimated insured deposits | $194,488,000 | 2,398 |
IRAs and Keogh plan accounts | $23,180,000 | 752 |
Brokered deposits | $12,009,000 | 1,358 |
Fully insured brokered deposits | $12,009,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $259,842,000 | 2,444 |
Deposits held in domestic offices | $259,842,000 | 2,443 |
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 | $79,526,000 | 2,583 |
Demand deposits | $3,368,000 | 4,326 |
Nontransaction accounts | $180,315,000 | 2,141 |
Money market deposit accounts (MMDAs) | $72,239,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 4,209 |
Total time deposits | $106,058,000 | 1,825 |
Total time and savings deposits | $256,473,000 | 1,980 |
Noninterest-bearing deposits | $7,490,000 | 4,186 |
Interest-bearing deposits | $252,352,000 | 2,053 |
Retail deposits | $225,532,000 | 2,413 |
Estimated insured deposits | $195,755,000 | 2,387 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $11,554,000 | 1,361 |
Fully insured brokered deposits | $11,554,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $253,240,000 | 2,467 |
Deposits held in domestic offices | $253,240,000 | 2,467 |
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 | $80,141,000 | 2,614 |
Demand deposits | $3,368,000 | 4,340 |
Nontransaction accounts | $173,099,000 | 2,176 |
Money market deposit accounts (MMDAs) | $74,472,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 4,257 |
Total time deposits | $97,122,000 | 1,877 |
Total time and savings deposits | $249,872,000 | 1,990 |
Noninterest-bearing deposits | $6,726,000 | 4,242 |
Interest-bearing deposits | $246,514,000 | 2,055 |
Retail deposits | $223,591,000 | 2,415 |
Estimated insured deposits | $190,623,000 | 2,417 |
IRAs and Keogh plan accounts | $24,286,000 | 704 |
Brokered deposits | $9,000,000 | 1,445 |
Fully insured brokered deposits | $9,000,000 | 1,266 |
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 | $232,008,000 | 2,602 |
Deposits held in domestic offices | $232,008,000 | 2,602 |
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 | $70,854,000 | 2,784 |
Demand deposits | $2,990,000 | 4,386 |
Nontransaction accounts | $161,154,000 | 2,235 |
Money market deposit accounts (MMDAs) | $72,918,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 4,297 |
Total time deposits | $86,786,000 | 1,936 |
Total time and savings deposits | $229,018,000 | 2,089 |
Noninterest-bearing deposits | $6,211,000 | 4,289 |
Interest-bearing deposits | $225,797,000 | 2,170 |
Retail deposits | $211,153,000 | 2,515 |
Estimated insured deposits | $181,050,000 | 2,488 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $236,045,000 | 2,568 |
Deposits held in domestic offices | $236,045,000 | 2,566 |
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 | $69,346,000 | 2,862 |
Demand deposits | $3,061,000 | 4,409 |
Nontransaction accounts | $166,698,000 | 2,177 |
Money market deposit accounts (MMDAs) | $79,019,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 4,286 |
Total time deposits | $85,485,000 | 1,873 |
Total time and savings deposits | $232,983,000 | 2,060 |
Noninterest-bearing deposits | $7,217,000 | 4,278 |
Interest-bearing deposits | $228,828,000 | 2,148 |
Retail deposits | $217,502,000 | 2,490 |
Estimated insured deposits | $188,993,000 | 2,427 |
IRAs and Keogh plan accounts | $25,059,000 | 693 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $218,746,000 | 2,691 |
Deposits held in domestic offices | $218,746,000 | 2,690 |
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 | $55,870,000 | 3,245 |
Demand deposits | $4,868,000 | 4,432 |
Nontransaction accounts | $162,875,000 | 2,207 |
Money market deposit accounts (MMDAs) | $86,879,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 4,373 |
Total time deposits | $74,139,000 | 1,954 |
Total time and savings deposits | $213,877,000 | 2,193 |
Noninterest-bearing deposits | $6,731,000 | 4,358 |
Interest-bearing deposits | $212,015,000 | 2,291 |
Retail deposits | $206,959,000 | 2,613 |
Estimated insured deposits | $185,212,000 | 2,479 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $229,563,000 | 2,648 |
Deposits held in domestic offices | $229,563,000 | 2,646 |
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 | $53,823,000 | 3,353 |
Demand deposits | $6,002,000 | 4,424 |
Nontransaction accounts | $175,740,000 | 2,087 |
Money market deposit accounts (MMDAs) | $102,105,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 4,408 |
Total time deposits | $71,773,000 | 1,841 |
Total time and savings deposits | $223,561,000 | 2,138 |
Noninterest-bearing deposits | $7,867,000 | 4,357 |
Interest-bearing deposits | $221,696,000 | 2,214 |
Retail deposits | $224,022,000 | 2,537 |
Estimated insured deposits | $193,051,000 | 2,389 |
IRAs and Keogh plan accounts | $25,793,000 | 688 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $212,646,000 | 2,770 |
Deposits held in domestic offices | $212,646,000 | 2,769 |
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 | $37,292,000 | 3,796 |
Demand deposits | $5,769,000 | 4,472 |
Nontransaction accounts | $175,354,000 | 2,108 |
Money market deposit accounts (MMDAs) | $96,084,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 4,491 |
Total time deposits | $77,902,000 | 1,663 |
Total time and savings deposits | $206,877,000 | 2,256 |
Noninterest-bearing deposits | $7,182,000 | 4,412 |
Interest-bearing deposits | $205,464,000 | 2,341 |
Retail deposits | $206,843,000 | 2,688 |
Estimated insured deposits | $198,829,000 | 2,371 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $219,307,000 | 2,763 |
Deposits held in domestic offices | $219,307,000 | 2,763 |
Individuals, partnerships, and corporations | $216,761,000 | 2,586 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $117,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,142 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,934,000 | 3,818 |
Demand deposits | $5,344,000 | 4,555 |
Nontransaction accounts | $181,373,000 | 2,075 |
Money market deposit accounts (MMDAs) | $97,513,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 4,520 |
Total time deposits | $81,783,000 | 1,580 |
Total time and savings deposits | $213,963,000 | 2,235 |
Noninterest-bearing deposits | $7,422,000 | 4,474 |
Interest-bearing deposits | $211,885,000 | 2,320 |
Retail deposits | $212,283,000 | 2,692 |
Estimated insured deposits | $205,229,000 | 2,338 |
IRAs and Keogh plan accounts | $28,165,000 | 660 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $221,265,000 | 2,762 |
Deposits held in domestic offices | $221,265,000 | 2,762 |
Individuals, partnerships, and corporations | $218,246,000 | 2,587 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $2,919,000 | 991 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,725,000 | 3,837 |
Demand deposits | $4,958,000 | 4,595 |
Nontransaction accounts | $183,540,000 | 2,079 |
Money market deposit accounts (MMDAs) | $96,637,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 4,572 |
Total time deposits | $85,237,000 | 1,552 |
Total time and savings deposits | $216,307,000 | 2,235 |
Noninterest-bearing deposits | $6,623,000 | 4,529 |
Interest-bearing deposits | $214,642,000 | 2,324 |
Retail deposits | $214,004,000 | 2,691 |
Estimated insured deposits | $207,577,000 | 2,340 |
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 | $221,231,000 | 2,748 |
Deposits held in domestic offices | $221,231,000 | 2,748 |
Individuals, partnerships, and corporations | $217,952,000 | 2,570 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $111,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 968 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,102,000 | 3,789 |
Demand deposits | $6,148,000 | 4,574 |
Nontransaction accounts | $182,129,000 | 2,072 |
Money market deposit accounts (MMDAs) | $94,873,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 4,611 |
Total time deposits | $85,707,000 | 1,590 |
Total time and savings deposits | $215,083,000 | 2,218 |
Noninterest-bearing deposits | $7,697,000 | 4,509 |
Interest-bearing deposits | $213,534,000 | 2,288 |
Retail deposits | $214,807,000 | 2,664 |
Estimated insured deposits | $207,475,000 | 2,333 |
IRAs and Keogh plan accounts | $28,435,000 | 671 |
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 | $216,647,000 | 2,770 |
Deposits held in domestic offices | $216,647,000 | 2,770 |
Individuals, partnerships, and corporations | $213,365,000 | 2,609 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $114,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,006 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,337,000 | 3,897 |
Demand deposits | $4,216,000 | 4,707 |
Nontransaction accounts | $181,310,000 | 2,101 |
Money market deposit accounts (MMDAs) | $91,346,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 4,695 |
Total time deposits | $88,653,000 | 1,621 |
Total time and savings deposits | $212,431,000 | 2,244 |
Noninterest-bearing deposits | $5,534,000 | 4,657 |
Interest-bearing deposits | $211,113,000 | 2,310 |
Retail deposits | $209,892,000 | 2,695 |
Estimated insured deposits | $206,309,000 | 2,348 |
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 | $218,772,000 | 2,731 |
Deposits held in domestic offices | $218,772,000 | 2,731 |
Individuals, partnerships, and corporations | $215,495,000 | 2,556 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $109,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,014 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,787,000 | 3,835 |
Demand deposits | $5,240,000 | 4,707 |
Nontransaction accounts | $180,985,000 | 2,105 |
Money market deposit accounts (MMDAs) | $88,991,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 4,664 |
Total time deposits | $89,791,000 | 1,639 |
Total time and savings deposits | $213,532,000 | 2,229 |
Noninterest-bearing deposits | $7,446,000 | 4,601 |
Interest-bearing deposits | $211,326,000 | 2,298 |
Retail deposits | $212,535,000 | 2,654 |
Estimated insured deposits | $209,441,000 | 2,324 |
IRAs and Keogh plan accounts | $29,458,000 | 689 |
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 | $220,147,000 | 2,702 |
Deposits held in domestic offices | $220,147,000 | 2,702 |
Individuals, partnerships, and corporations | $216,858,000 | 2,524 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $121,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,033 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,045,000 | 3,869 |
Demand deposits | $5,791,000 | 4,707 |
Nontransaction accounts | $183,102,000 | 2,075 |
Money market deposit accounts (MMDAs) | $88,260,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 4,721 |
Total time deposits | $93,012,000 | 1,623 |
Total time and savings deposits | $214,356,000 | 2,208 |
Noninterest-bearing deposits | $7,622,000 | 4,624 |
Interest-bearing deposits | $212,525,000 | 2,259 |
Retail deposits | $211,614,000 | 2,634 |
Estimated insured deposits | $210,205,000 | 2,314 |
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 | $219,844,000 | 2,620 |
Deposits held in domestic offices | $219,844,000 | 2,620 |
Individuals, partnerships, and corporations | $216,549,000 | 2,457 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $126,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,069 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,311,000 | 3,729 |
Demand deposits | $6,393,000 | 4,672 |
Nontransaction accounts | $181,532,000 | 2,045 |
Money market deposit accounts (MMDAs) | $86,432,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 4,746 |
Total time deposits | $93,504,000 | 1,644 |
Total time and savings deposits | $213,450,000 | 2,154 |
Noninterest-bearing deposits | $7,992,000 | 4,583 |
Interest-bearing deposits | $211,852,000 | 2,196 |
Retail deposits | $211,845,000 | 2,540 |
Estimated insured deposits | $209,317,000 | 2,243 |
IRAs and Keogh plan accounts | $30,695,000 | 651 |
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 | $210,979,000 | 2,631 |
Deposits held in domestic offices | $210,979,000 | 2,631 |
Individuals, partnerships, and corporations | $207,688,000 | 2,472 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $123,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,070 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,571,000 | 3,821 |
Demand deposits | $5,778,000 | 4,707 |
Nontransaction accounts | $177,408,000 | 2,067 |
Money market deposit accounts (MMDAs) | $84,058,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 4,789 |
Total time deposits | $91,899,000 | 1,719 |
Total time and savings deposits | $205,201,000 | 2,184 |
Noninterest-bearing deposits | $7,235,000 | 4,614 |
Interest-bearing deposits | $203,744,000 | 2,222 |
Retail deposits | $203,608,000 | 2,555 |
Estimated insured deposits | $202,217,000 | 2,271 |
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 | $208,922,000 | 2,639 |
Deposits held in domestic offices | $208,922,000 | 2,639 |
Individuals, partnerships, and corporations | $205,639,000 | 2,475 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $116,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,087 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,701,000 | 3,805 |
Demand deposits | $5,748,000 | 4,716 |
Nontransaction accounts | $175,221,000 | 2,076 |
Money market deposit accounts (MMDAs) | $84,590,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 4,743 |
Total time deposits | $88,364,000 | 1,814 |
Total time and savings deposits | $203,174,000 | 2,186 |
Noninterest-bearing deposits | $8,015,000 | 4,575 |
Interest-bearing deposits | $200,907,000 | 2,233 |
Retail deposits | $202,594,000 | 2,529 |
Estimated insured deposits | $200,634,000 | 2,269 |
IRAs and Keogh plan accounts | $30,585,000 | 660 |
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 | $199,175,000 | 2,587 |
Deposits held in domestic offices | $199,175,000 | 2,587 |
Individuals, partnerships, and corporations | $197,873,000 | 2,381 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $110,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,499 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,388,000 | 3,679 |
Demand deposits | $4,701,000 | 4,779 |
Nontransaction accounts | $167,786,000 | 2,101 |
Money market deposit accounts (MMDAs) | $80,320,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 4,815 |
Total time deposits | $85,696,000 | 1,892 |
Total time and savings deposits | $194,473,000 | 2,176 |
Noninterest-bearing deposits | $6,477,000 | 4,637 |
Interest-bearing deposits | $192,698,000 | 2,219 |
Retail deposits | $193,452,000 | 2,462 |
Estimated insured deposits | $192,295,000 | 2,220 |
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 | $200,706,000 | 2,564 |
Deposits held in domestic offices | $200,706,000 | 2,564 |
Individuals, partnerships, and corporations | $200,562,000 | 2,361 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $144,000 | 4,727 |
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 | $32,369,000 | 3,683 |
Demand deposits | $4,626,000 | 4,864 |
Nontransaction accounts | $168,337,000 | 2,095 |
Money market deposit accounts (MMDAs) | $81,017,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 4,900 |
Total time deposits | $85,875,000 | 1,913 |
Total time and savings deposits | $196,080,000 | 2,169 |
Noninterest-bearing deposits | $6,077,000 | 4,742 |
Interest-bearing deposits | $194,629,000 | 2,196 |
Retail deposits | $195,307,000 | 2,447 |
Estimated insured deposits | $193,234,000 | 2,198 |
IRAs and Keogh plan accounts | $31,477,000 | 633 |
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 | $199,793,000 | 2,576 |
Deposits held in domestic offices | $199,793,000 | 2,576 |
Individuals, partnerships, and corporations | $199,689,000 | 2,368 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $104,000 | 4,801 |
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 | $31,996,000 | 3,682 |
Demand deposits | $5,245,000 | 4,857 |
Nontransaction accounts | $167,797,000 | 2,103 |
Money market deposit accounts (MMDAs) | $81,287,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 4,978 |
Total time deposits | $85,094,000 | 1,941 |
Total time and savings deposits | $194,548,000 | 2,189 |
Noninterest-bearing deposits | $6,667,000 | 4,738 |
Interest-bearing deposits | $193,126,000 | 2,192 |
Retail deposits | $194,388,000 | 2,447 |
Estimated insured deposits | $192,145,000 | 2,220 |
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 | $204,782,000 | 2,535 |
Deposits held in domestic offices | $204,782,000 | 2,535 |
Individuals, partnerships, and corporations | $204,695,000 | 2,318 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $87,000 | 4,850 |
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 | $33,188,000 | 3,636 |
Demand deposits | $5,533,000 | 4,858 |
Nontransaction accounts | $171,594,000 | 2,081 |
Money market deposit accounts (MMDAs) | $83,295,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 4,936 |
Total time deposits | $86,086,000 | 1,904 |
Total time and savings deposits | $199,249,000 | 2,143 |
Noninterest-bearing deposits | $7,747,000 | 4,659 |
Interest-bearing deposits | $197,035,000 | 2,164 |
Retail deposits | $198,694,000 | 2,418 |
Estimated insured deposits | $196,911,000 | 2,173 |
IRAs and Keogh plan accounts | $32,367,000 | 616 |
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 | $207,882,000 | 2,536 |
Deposits held in domestic offices | $207,882,000 | 2,536 |
Individuals, partnerships, and corporations | $207,518,000 | 2,303 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $114,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,515,000 | 3,662 |
Demand deposits | $5,317,000 | 4,960 |
Nontransaction accounts | $174,367,000 | 2,082 |
Money market deposit accounts (MMDAs) | $86,113,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 5,048 |
Total time deposits | $86,476,000 | 1,889 |
Total time and savings deposits | $202,565,000 | 2,136 |
Noninterest-bearing deposits | $7,103,000 | 4,783 |
Interest-bearing deposits | $200,779,000 | 2,149 |
Retail deposits | $201,820,000 | 2,405 |
Estimated insured deposits | $198,355,000 | 2,173 |
IRAs and Keogh plan accounts | $32,705,000 | 609 |
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 | $212,034,000 | 2,496 |
Deposits held in domestic offices | $212,034,000 | 2,496 |
Individuals, partnerships, and corporations | $211,668,000 | 2,257 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $116,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,805,000 | 3,696 |
Demand deposits | $5,793,000 | 4,947 |
Nontransaction accounts | $178,229,000 | 2,031 |
Money market deposit accounts (MMDAs) | $88,760,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 5,117 |
Total time deposits | $88,019,000 | 1,814 |
Total time and savings deposits | $206,241,000 | 2,100 |
Noninterest-bearing deposits | $7,251,000 | 4,822 |
Interest-bearing deposits | $204,783,000 | 2,099 |
Retail deposits | $205,998,000 | 2,352 |
Estimated insured deposits | $201,884,000 | 2,114 |
IRAs and Keogh plan accounts | $33,477,000 | 589 |
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 | $216,499,000 | 2,443 |
Deposits held in domestic offices | $216,499,000 | 2,443 |
Individuals, partnerships, and corporations | $216,249,000 | 2,220 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,139,000 | 3,644 |
Demand deposits | $7,596,000 | 4,800 |
Nontransaction accounts | $182,360,000 | 2,002 |
Money market deposit accounts (MMDAs) | $91,141,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 5,189 |
Total time deposits | $89,785,000 | 1,783 |
Total time and savings deposits | $208,903,000 | 2,088 |
Noninterest-bearing deposits | $9,039,000 | 4,688 |
Interest-bearing deposits | $207,460,000 | 2,074 |
Retail deposits | $211,224,000 | 2,297 |
Estimated insured deposits | $205,285,000 | 2,100 |
IRAs and Keogh plan accounts | $34,628,000 | 583 |
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 | $219,297,000 | 2,421 |
Deposits held in domestic offices | $219,297,000 | 2,421 |
Individuals, partnerships, and corporations | $219,047,000 | 2,204 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,768,000 | 3,665 |
Demand deposits | $4,988,000 | 5,133 |
Nontransaction accounts | $184,529,000 | 1,990 |
Money market deposit accounts (MMDAs) | $93,107,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 5,147 |
Total time deposits | $89,152,000 | 1,782 |
Total time and savings deposits | $214,309,000 | 2,054 |
Noninterest-bearing deposits | $7,264,000 | 4,900 |
Interest-bearing deposits | $212,033,000 | 2,044 |
Retail deposits | $215,130,000 | 2,280 |
Estimated insured deposits | $210,359,000 | 2,055 |
IRAs and Keogh plan accounts | $34,645,000 | 589 |
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 | $222,559,000 | 2,425 |
Deposits held in domestic offices | $222,559,000 | 2,425 |
Individuals, partnerships, and corporations | $222,309,000 | 2,200 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,322,000 | 3,642 |
Demand deposits | $4,916,000 | 5,193 |
Nontransaction accounts | $186,237,000 | 1,997 |
Money market deposit accounts (MMDAs) | $94,290,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 5,275 |
Total time deposits | $90,159,000 | 1,756 |
Total time and savings deposits | $217,643,000 | 2,048 |
Noninterest-bearing deposits | $6,715,000 | 5,014 |
Interest-bearing deposits | $215,844,000 | 2,024 |
Retail deposits | $218,400,000 | 2,268 |
Estimated insured deposits | $212,885,000 | 2,041 |
IRAs and Keogh plan accounts | $35,624,000 | 579 |
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 | $224,124,000 | 2,423 |
Deposits held in domestic offices | $224,124,000 | 2,423 |
Individuals, partnerships, and corporations | $223,874,000 | 2,199 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,841,000 | 3,649 |
Demand deposits | $5,241,000 | 5,231 |
Nontransaction accounts | $187,283,000 | 1,989 |
Money market deposit accounts (MMDAs) | $96,324,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 5,344 |
Total time deposits | $89,309,000 | 1,778 |
Total time and savings deposits | $218,883,000 | 2,043 |
Noninterest-bearing deposits | $6,902,000 | 5,064 |
Interest-bearing deposits | $217,222,000 | 2,021 |
Retail deposits | $220,377,000 | 2,269 |
Estimated insured deposits | $214,446,000 | 2,032 |
IRAs and Keogh plan accounts | $36,085,000 | 577 |
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 | $226,495,000 | 2,396 |
Deposits held in domestic offices | $226,495,000 | 2,396 |
Individuals, partnerships, and corporations | $225,103,000 | 2,187 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,362 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,297,000 | 3,682 |
Demand deposits | $4,909,000 | 5,283 |
Nontransaction accounts | $191,198,000 | 1,988 |
Money market deposit accounts (MMDAs) | $93,956,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 5,413 |
Total time deposits | $95,739,000 | 1,693 |
Total time and savings deposits | $221,586,000 | 2,030 |
Noninterest-bearing deposits | $6,420,000 | 5,115 |
Interest-bearing deposits | $220,075,000 | 2,002 |
Retail deposits | $223,112,000 | 2,242 |
Estimated insured deposits | $219,301,000 | 1,996 |
IRAs and Keogh plan accounts | $38,145,000 | 559 |
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 | $233,592,000 | 2,338 |
Deposits held in domestic offices | $233,592,000 | 2,338 |
Individuals, partnerships, and corporations | $232,200,000 | 2,128 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,367 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,052,000 | 3,613 |
Demand deposits | $5,103,000 | 5,313 |
Nontransaction accounts | $196,540,000 | 1,950 |
Money market deposit accounts (MMDAs) | $96,670,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 5,379 |
Total time deposits | $97,740,000 | 1,667 |
Total time and savings deposits | $228,489,000 | 1,993 |
Noninterest-bearing deposits | $7,243,000 | 5,087 |
Interest-bearing deposits | $226,349,000 | 1,952 |
Retail deposits | $231,965,000 | 2,178 |
Estimated insured deposits | $225,603,000 | 1,964 |
IRAs and Keogh plan accounts | $39,546,000 | 538 |
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 | $238,110,000 | 2,318 |
Deposits held in domestic offices | $238,110,000 | 2,318 |
Individuals, partnerships, and corporations | $236,718,000 | 2,118 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,379 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,652,000 | 3,593 |
Demand deposits | $5,128,000 | 5,378 |
Nontransaction accounts | $200,458,000 | 1,939 |
Money market deposit accounts (MMDAs) | $97,734,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 5,511 |
Total time deposits | $101,136,000 | 1,605 |
Total time and savings deposits | $232,982,000 | 1,962 |
Noninterest-bearing deposits | $6,727,000 | 5,205 |
Interest-bearing deposits | $231,383,000 | 1,918 |
Retail deposits | $236,488,000 | 2,163 |
Estimated insured deposits | $230,309,000 | 1,936 |
IRAs and Keogh plan accounts | $40,563,000 | 520 |
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 | $247,790,000 | 2,238 |
Deposits held in domestic offices | $247,790,000 | 2,238 |
Individuals, partnerships, and corporations | $246,398,000 | 2,036 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,405 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,686,000 | 3,404 |
Demand deposits | $6,253,000 | 5,296 |
Nontransaction accounts | $207,104,000 | 1,881 |
Money market deposit accounts (MMDAs) | $99,172,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 5,553 |
Total time deposits | $106,321,000 | 1,539 |
Total time and savings deposits | $241,537,000 | 1,900 |
Noninterest-bearing deposits | $7,875,000 | 5,112 |
Interest-bearing deposits | $239,915,000 | 1,851 |
Retail deposits | $245,921,000 | 2,072 |
Estimated insured deposits | $237,794,000 | 1,854 |
IRAs and Keogh plan accounts | $42,289,000 | 502 |
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 | $249,362,000 | 2,214 |
Deposits held in domestic offices | $249,362,000 | 2,214 |
Individuals, partnerships, and corporations | $247,870,000 | 2,012 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,394 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,072,000 | 3,496 |
Demand deposits | $6,510,000 | 5,252 |
Nontransaction accounts | $211,290,000 | 1,856 |
Money market deposit accounts (MMDAs) | $97,531,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 5,621 |
Total time deposits | $112,230,000 | 1,480 |
Total time and savings deposits | $242,852,000 | 1,893 |
Noninterest-bearing deposits | $8,044,000 | 5,101 |
Interest-bearing deposits | $241,318,000 | 1,833 |
Retail deposits | $247,500,000 | 2,045 |
Estimated insured deposits | $240,297,000 | 1,833 |
IRAs and Keogh plan accounts | $44,247,000 | 491 |
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 | $253,883,000 | 2,177 |
Deposits held in domestic offices | $253,883,000 | 2,177 |
Individuals, partnerships, and corporations | $252,392,000 | 1,985 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,697,000 | 3,521 |
Demand deposits | $6,113,000 | 5,360 |
Nontransaction accounts | $216,187,000 | 1,823 |
Money market deposit accounts (MMDAs) | $98,133,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 5,635 |
Total time deposits | $116,167,000 | 1,437 |
Total time and savings deposits | $247,771,000 | 1,855 |
Noninterest-bearing deposits | $8,019,000 | 5,141 |
Interest-bearing deposits | $245,864,000 | 1,812 |
Retail deposits | $250,512,000 | 2,007 |
Estimated insured deposits | $244,542,000 | 1,807 |
IRAs and Keogh plan accounts | $45,029,000 | 478 |
Brokered deposits | $977,000 | 2,330 |
Fully insured brokered deposits | $977,000 | 2,123 |
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 | $254,800,000 | 2,175 |
Deposits held in domestic offices | $254,800,000 | 2,175 |
Individuals, partnerships, and corporations | $252,959,000 | 1,964 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,195,000 | 3,621 |
Demand deposits | $5,123,000 | 5,537 |
Nontransaction accounts | $218,605,000 | 1,812 |
Money market deposit accounts (MMDAs) | $96,893,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 5,769 |
Total time deposits | $120,322,000 | 1,375 |
Total time and savings deposits | $249,677,000 | 1,852 |
Noninterest-bearing deposits | $6,523,000 | 5,380 |
Interest-bearing deposits | $248,277,000 | 1,801 |
Retail deposits | $251,437,000 | 2,013 |
Estimated insured deposits | $247,676,000 | 1,787 |
IRAs and Keogh plan accounts | $45,945,000 | 467 |
Brokered deposits | $976,000 | 2,310 |
Fully insured brokered deposits | $976,000 | 2,114 |
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 | $264,836,000 | 2,093 |
Deposits held in domestic offices | $264,836,000 | 2,093 |
Individuals, partnerships, and corporations | $262,693,000 | 1,888 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,305 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,840,000 | 3,649 |
Demand deposits | $4,571,000 | 5,701 |
Nontransaction accounts | $227,996,000 | 1,747 |
Money market deposit accounts (MMDAs) | $97,246,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 5,770 |
Total time deposits | $129,138,000 | 1,263 |
Total time and savings deposits | $260,265,000 | 1,781 |
Noninterest-bearing deposits | $6,373,000 | 5,473 |
Interest-bearing deposits | $258,463,000 | 1,719 |
Retail deposits | $261,617,000 | 1,931 |
Estimated insured deposits | $257,641,000 | 1,697 |
IRAs and Keogh plan accounts | $48,454,000 | 443 |
Brokered deposits | $975,000 | 2,306 |
Fully insured brokered deposits | $975,000 | 2,127 |
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 | $277,076,000 | 1,996 |
Deposits held in domestic offices | $277,076,000 | 1,996 |
Individuals, partnerships, and corporations | $272,383,000 | 1,821 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $112,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $4,581,000 | 1,046 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,998,000 | 3,795 |
Demand deposits | $3,869,000 | 5,819 |
Nontransaction accounts | $244,078,000 | 1,674 |
Money market deposit accounts (MMDAs) | $97,583,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 5,921 |
Total time deposits | $145,266,000 | 1,154 |
Total time and savings deposits | $273,207,000 | 1,711 |
Noninterest-bearing deposits | $5,274,000 | 5,639 |
Interest-bearing deposits | $271,802,000 | 1,641 |
Retail deposits | $273,571,000 | 1,827 |
Estimated insured deposits | $269,425,000 | 1,639 |
IRAs and Keogh plan accounts | $52,883,000 | 414 |
Brokered deposits | $975,000 | 2,313 |
Fully insured brokered deposits | $975,000 | 2,125 |
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 | $288,720,000 | 1,931 |
Deposits held in domestic offices | $288,720,000 | 1,930 |
Individuals, partnerships, and corporations | $283,828,000 | 1,764 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $111,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $4,781,000 | 1,041 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,908,000 | 3,762 |
Demand deposits | $4,567,000 | 5,796 |
Nontransaction accounts | $254,812,000 | 1,641 |
Money market deposit accounts (MMDAs) | $97,791,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 5,877 |
Total time deposits | $155,238,000 | 1,105 |
Total time and savings deposits | $284,153,000 | 1,657 |
Noninterest-bearing deposits | $6,514,000 | 5,535 |
Interest-bearing deposits | $282,206,000 | 1,584 |
Retail deposits | $284,973,000 | 1,769 |
Estimated insured deposits | $283,100,000 | 1,564 |
IRAs and Keogh plan accounts | $55,562,000 | 401 |
Brokered deposits | $974,000 | 2,289 |
Fully insured brokered deposits | $974,000 | 2,112 |
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 | $302,478,000 | 1,868 |
Deposits held in domestic offices | $302,478,000 | 1,867 |
Individuals, partnerships, and corporations | $297,326,000 | 1,705 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $111,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $5,041,000 | 1,025 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 3,801 |
Demand deposits | $4,986,000 | 5,789 |
Nontransaction accounts | $268,713,000 | 1,584 |
Money market deposit accounts (MMDAs) | $100,413,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 6,011 |
Total time deposits | $166,936,000 | 1,022 |
Total time and savings deposits | $297,492,000 | 1,602 |
Noninterest-bearing deposits | $6,499,000 | 5,590 |
Interest-bearing deposits | $295,979,000 | 1,537 |
Retail deposits | $298,226,000 | 1,723 |
Estimated insured deposits | $296,860,000 | 1,509 |
IRAs and Keogh plan accounts | $59,251,000 | 368 |
Brokered deposits | $973,000 | 2,266 |
Fully insured brokered deposits | $973,000 | 2,088 |
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 | $316,150,000 | 1,771 |
Deposits held in domestic offices | $316,150,000 | 1,769 |
Individuals, partnerships, and corporations | $310,998,000 | 1,640 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $110,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $5,041,000 | 1,038 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,198,000 | 3,802 |
Demand deposits | $4,519,000 | 5,975 |
Nontransaction accounts | $281,951,000 | 1,514 |
Money market deposit accounts (MMDAs) | $100,743,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,024 |
Total time deposits | $179,617,000 | 965 |
Total time and savings deposits | $311,630,000 | 1,537 |
Noninterest-bearing deposits | $6,245,000 | 5,731 |
Interest-bearing deposits | $309,905,000 | 1,453 |
Retail deposits | $311,126,000 | 1,631 |
Estimated insured deposits | $310,051,000 | 1,433 |
IRAs and Keogh plan accounts | $62,511,000 | 347 |
Brokered deposits | $977,000 | 2,280 |
Fully insured brokered deposits | $977,000 | 2,102 |
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 | $330,606,000 | 1,697 |
Deposits held in domestic offices | $330,606,000 | 1,696 |
Individuals, partnerships, and corporations | $322,094,000 | 1,577 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $110,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $8,402,000 | 824 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,162,000 | 3,782 |
Demand deposits | $4,366,000 | 6,022 |
Nontransaction accounts | $297,444,000 | 1,469 |
Money market deposit accounts (MMDAs) | $97,856,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 5,032 |
Total time deposits | $193,978,000 | 902 |
Total time and savings deposits | $326,240,000 | 1,493 |
Noninterest-bearing deposits | $5,826,000 | 5,798 |
Interest-bearing deposits | $324,780,000 | 1,394 |
Retail deposits | $325,067,000 | 1,577 |
Estimated insured deposits | $324,266,000 | 1,364 |
IRAs and Keogh plan accounts | $66,004,000 | 328 |
Brokered deposits | $972,000 | 2,297 |
Fully insured brokered deposits | $972,000 | 2,119 |
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 | $348,964,000 | 1,618 |
Deposits held in domestic offices | $348,964,000 | 1,617 |
Individuals, partnerships, and corporations | $340,354,000 | 1,503 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $109,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $8,501,000 | 800 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,861,000 | 3,655 |
Demand deposits | $4,981,000 | 5,989 |
Nontransaction accounts | $314,103,000 | 1,417 |
Money market deposit accounts (MMDAs) | $100,761,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,842 |
Total time deposits | $206,909,000 | 847 |
Total time and savings deposits | $343,983,000 | 1,399 |
Noninterest-bearing deposits | $6,830,000 | 5,685 |
Interest-bearing deposits | $342,134,000 | 1,303 |
Retail deposits | $339,454,000 | 1,502 |
Estimated insured deposits | $341,630,000 | 1,295 |
IRAs and Keogh plan accounts | $68,547,000 | 319 |
Brokered deposits | $4,895,000 | 1,640 |
Fully insured brokered deposits | $4,895,000 | 1,517 |
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 | $360,255,000 | 1,579 |
Deposits held in domestic offices | $360,255,000 | 1,579 |
Individuals, partnerships, and corporations | $351,547,000 | 1,470 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $109,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $8,599,000 | 791 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,786,000 | 3,616 |
Demand deposits | $5,540,000 | 5,943 |
Nontransaction accounts | $324,469,000 | 1,384 |
Money market deposit accounts (MMDAs) | $102,735,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,976 |
Total time deposits | $215,659,000 | 818 |
Total time and savings deposits | $354,715,000 | 1,373 |
Noninterest-bearing deposits | $6,902,000 | 5,762 |
Interest-bearing deposits | $353,353,000 | 1,286 |
Retail deposits | $351,011,000 | 1,461 |
Estimated insured deposits | $352,127,000 | 1,263 |
IRAs and Keogh plan accounts | $69,682,000 | 313 |
Brokered deposits | $4,893,000 | 1,633 |
Fully insured brokered deposits | $4,893,000 | 1,504 |
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 | $365,002,000 | 1,539 |
Deposits held in domestic offices | $365,002,000 | 1,538 |
Individuals, partnerships, and corporations | $356,195,000 | 1,424 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $108,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $8,699,000 | 780 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,548,000 | 3,618 |
Demand deposits | $5,239,000 | 6,044 |
Nontransaction accounts | $329,454,000 | 1,352 |
Money market deposit accounts (MMDAs) | $99,693,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,828 |
Total time deposits | $223,276,000 | 789 |
Total time and savings deposits | $359,763,000 | 1,349 |
Noninterest-bearing deposits | $6,812,000 | 5,803 |
Interest-bearing deposits | $358,190,000 | 1,262 |
Retail deposits | $355,454,000 | 1,424 |
Estimated insured deposits | $357,316,000 | 1,242 |
IRAs and Keogh plan accounts | $70,887,000 | 314 |
Brokered deposits | $4,890,000 | 1,605 |
Fully insured brokered deposits | $4,890,000 | 1,479 |
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 | $378,890,000 | 1,479 |
Deposits held in domestic offices | $378,890,000 | 1,478 |
Individuals, partnerships, and corporations | $367,126,000 | 1,379 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $107,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $11,657,000 | 657 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,533,000 | 3,537 |
Demand deposits | $5,491,000 | 6,029 |
Nontransaction accounts | $343,357,000 | 1,309 |
Money market deposit accounts (MMDAs) | $97,177,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,885 |
Total time deposits | $239,813,000 | 737 |
Total time and savings deposits | $373,399,000 | 1,304 |
Noninterest-bearing deposits | $6,854,000 | 5,833 |
Interest-bearing deposits | $372,036,000 | 1,235 |
Retail deposits | $368,098,000 | 1,364 |
Estimated insured deposits | $371,028,000 | 1,211 |
IRAs and Keogh plan accounts | $74,251,000 | 304 |
Brokered deposits | $5,878,000 | 1,491 |
Fully insured brokered deposits | $5,878,000 | 1,367 |
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 | $393,787,000 | 1,410 |
Deposits held in domestic offices | $393,787,000 | 1,409 |
Individuals, partnerships, and corporations | $380,775,000 | 1,328 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $107,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $12,905,000 | 618 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,408,000 | 3,460 |
Demand deposits | $5,357,000 | 6,077 |
Nontransaction accounts | $357,379,000 | 1,260 |
Money market deposit accounts (MMDAs) | $98,435,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,652 |
Total time deposits | $251,662,000 | 699 |
Total time and savings deposits | $388,430,000 | 1,257 |
Noninterest-bearing deposits | $7,117,000 | 5,795 |
Interest-bearing deposits | $386,670,000 | 1,181 |
Retail deposits | $378,729,000 | 1,313 |
Estimated insured deposits | $386,296,000 | 1,146 |
IRAs and Keogh plan accounts | $75,572,000 | 304 |
Brokered deposits | $9,906,000 | 1,221 |
Fully insured brokered deposits | $9,906,000 | 1,124 |
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 | $401,388,000 | 1,395 |
Deposits held in domestic offices | $401,388,000 | 1,394 |
Individuals, partnerships, and corporations | $385,998,000 | 1,321 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $106,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $15,284,000 | 572 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,025,000 | 3,529 |
Demand deposits | $4,832,000 | 6,253 |
Nontransaction accounts | $365,363,000 | 1,250 |
Money market deposit accounts (MMDAs) | $97,033,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,654 |
Total time deposits | $260,978,000 | 681 |
Total time and savings deposits | $396,556,000 | 1,251 |
Noninterest-bearing deposits | $6,289,000 | 6,017 |
Interest-bearing deposits | $395,099,000 | 1,182 |
Retail deposits | $386,023,000 | 1,309 |
Estimated insured deposits | $394,173,000 | 1,139 |
IRAs and Keogh plan accounts | $77,541,000 | 294 |
Brokered deposits | $10,228,000 | 1,180 |
Fully insured brokered deposits | $10,228,000 | 1,082 |
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 | $420,377,000 | 1,338 |
Deposits held in domestic offices | $420,377,000 | 1,337 |
Individuals, partnerships, and corporations | $404,289,000 | 1,268 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $106,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $15,982,000 | 550 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,810,000 | 3,588 |
Demand deposits | $4,711,000 | 6,332 |
Nontransaction accounts | $384,567,000 | 1,206 |
Money market deposit accounts (MMDAs) | $95,609,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,385 |
Total time deposits | $280,995,000 | 637 |
Total time and savings deposits | $415,666,000 | 1,198 |
Noninterest-bearing deposits | $6,500,000 | 6,034 |
Interest-bearing deposits | $413,877,000 | 1,117 |
Retail deposits | $400,256,000 | 1,267 |
Estimated insured deposits | $413,697,000 | 1,150 |
IRAs and Keogh plan accounts | $80,991,000 | 288 |
Brokered deposits | $13,987,000 | 993 |
Fully insured brokered deposits | $13,987,000 | 908 |
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 | $469,232,000 | 1,182 |
Deposits held in domestic offices | $469,232,000 | 1,181 |
Individuals, partnerships, and corporations | $456,198,000 | 1,098 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $106,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $12,928,000 | 629 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,183,000 | 3,615 |
Demand deposits | $3,890,000 | 6,498 |
Nontransaction accounts | $436,049,000 | 1,058 |
Money market deposit accounts (MMDAs) | $92,265,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,265 |
Total time deposits | $335,414,000 | 529 |
Total time and savings deposits | $465,342,000 | 1,056 |
Noninterest-bearing deposits | $5,355,000 | 6,247 |
Interest-bearing deposits | $463,877,000 | 981 |
Retail deposits | $426,035,000 | 1,158 |
Estimated insured deposits | $463,336,000 | 999 |
IRAs and Keogh plan accounts | $87,749,000 | 273 |
Brokered deposits | $35,489,000 | 532 |
Fully insured brokered deposits | $35,489,000 | 508 |
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 | $484,916,000 | 1,127 |
Deposits held in domestic offices | $484,916,000 | 1,125 |
Individuals, partnerships, and corporations | $468,460,000 | 1,060 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $104,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $16,352,000 | 550 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,403,000 | 3,676 |
Demand deposits | $3,755,000 | 6,566 |
Nontransaction accounts | $452,513,000 | 1,015 |
Money market deposit accounts (MMDAs) | $92,038,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 4,132 |
Total time deposits | $351,455,000 | 517 |
Total time and savings deposits | $481,161,000 | 1,017 |
Noninterest-bearing deposits | $5,552,000 | 6,209 |
Interest-bearing deposits | $479,364,000 | 947 |
Retail deposits | $440,166,000 | 1,107 |
Estimated insured deposits | $478,827,000 | 961 |
IRAs and Keogh plan accounts | $89,751,000 | 270 |
Brokered deposits | $35,464,000 | 554 |
Fully insured brokered deposits | $35,464,000 | 524 |
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 | $504,801,000 | 1,105 |
Deposits held in domestic offices | $504,801,000 | 1,103 |
Individuals, partnerships, and corporations | $486,007,000 | 1,023 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $104,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $18,690,000 | 499 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,027,000 | 3,650 |
Demand deposits | $3,803,000 | 6,626 |
Nontransaction accounts | $471,774,000 | 981 |
Money market deposit accounts (MMDAs) | $91,325,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 4,000 |
Total time deposits | $370,925,000 | 496 |
Total time and savings deposits | $500,998,000 | 986 |
Noninterest-bearing deposits | $5,382,000 | 6,307 |
Interest-bearing deposits | $499,419,000 | 924 |
Retail deposits | $460,282,000 | 1,067 |
Estimated insured deposits | $498,558,000 | 927 |
IRAs and Keogh plan accounts | $92,691,000 | 260 |
Brokered deposits | $35,440,000 | 565 |
Fully insured brokered deposits | $35,440,000 | 533 |
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 | $523,900,000 | 1,032 |
Deposits held in domestic offices | $523,900,000 | 1,028 |
Individuals, partnerships, and corporations | $523,900,000 | 937 |
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 | $33,208,000 | 3,539 |
Demand deposits | $3,911,000 | 6,587 |
Nontransaction accounts | $490,692,000 | 920 |
Money market deposit accounts (MMDAs) | $88,653,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $9,442,000 | 3,908 |
Total time deposits | $392,597,000 | 480 |
Total time and savings deposits | $490,692,000 | 992 |
Noninterest-bearing deposits | $3,911,000 | 6,631 |
Interest-bearing deposits | $519,989,000 | 862 |
Retail deposits | $478,896,000 | 996 |
Estimated insured deposits | $521,223,000 | 870 |
IRAs and Keogh plan accounts | $96,889,000 | 252 |
Brokered deposits | $37,525,000 | 563 |
Fully insured brokered deposits | $37,525,000 | 533 |
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 | $560,504,000 | 955 |
Deposits held in domestic offices | $560,504,000 | 952 |
Individuals, partnerships, and corporations | $560,504,000 | 878 |
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 | $30,455,000 | 3,674 |
Demand deposits | $3,259,000 | 6,741 |
Nontransaction accounts | $530,049,000 | 869 |
Money market deposit accounts (MMDAs) | $87,026,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,781 |
Total time deposits | $433,055,000 | 440 |
Total time and savings deposits | $530,049,000 | 908 |
Noninterest-bearing deposits | $3,259,000 | 6,777 |
Interest-bearing deposits | $557,245,000 | 818 |
Retail deposits | $499,271,000 | 947 |
Estimated insured deposits | $557,226,000 | 810 |
IRAs and Keogh plan accounts | $102,460,000 | 242 |
Brokered deposits | $51,965,000 | 459 |
Fully insured brokered deposits | $51,965,000 | 428 |
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 | $597,721,000 | 902 |
Deposits held in domestic offices | $597,721,000 | 898 |
Individuals, partnerships, and corporations | $597,720,000 | 828 |
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 | $31,842,000 | 3,474 |
Demand deposits | $3,812,000 | 6,638 |
Nontransaction accounts | $565,878,000 | 827 |
Money market deposit accounts (MMDAs) | $80,791,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,486 |
Total time deposits | $473,612,000 | 420 |
Total time and savings deposits | $565,878,000 | 860 |
Noninterest-bearing deposits | $3,812,000 | 6,684 |
Interest-bearing deposits | $593,909,000 | 760 |
Retail deposits | $517,315,000 | 908 |
Estimated insured deposits | $594,661,000 | 760 |
IRAs and Keogh plan accounts | $108,801,000 | 221 |
Brokered deposits | $70,721,000 | 378 |
Fully insured brokered deposits | $70,721,000 | 358 |
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 | $609,828,000 | 889 |
Deposits held in domestic offices | $609,828,000 | 887 |
Individuals, partnerships, and corporations | $609,828,000 | 813 |
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 | $29,699,000 | 3,712 |
Demand deposits | $3,681,000 | 6,700 |
Nontransaction accounts | $580,129,000 | 814 |
Money market deposit accounts (MMDAs) | $76,153,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,394 |
Total time deposits | $491,990,000 | 417 |
Total time and savings deposits | $580,129,000 | 851 |
Noninterest-bearing deposits | $3,681,000 | 6,749 |
Interest-bearing deposits | $606,147,000 | 756 |
Retail deposits | $525,328,000 | 899 |
Estimated insured deposits | $607,263,000 | 748 |
IRAs and Keogh plan accounts | $110,875,000 | 222 |
Brokered deposits | $73,475,000 | 390 |
Fully insured brokered deposits | $73,475,000 | 372 |
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 | $657,299,000 | 825 |
Deposits held in domestic offices | $657,299,000 | 823 |
Individuals, partnerships, and corporations | $657,299,000 | 761 |
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 | $30,000,000 | 3,637 |
Demand deposits | $3,539,000 | 6,802 |
Nontransaction accounts | $627,299,000 | 748 |
Money market deposit accounts (MMDAs) | $71,764,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 3,212 |
Total time deposits | $543,019,000 | 387 |
Total time and savings deposits | $627,299,000 | 778 |
Noninterest-bearing deposits | $3,539,000 | 6,845 |
Interest-bearing deposits | $653,760,000 | 696 |
Retail deposits | $543,132,000 | 863 |
Estimated insured deposits | $655,364,000 | 677 |
IRAs and Keogh plan accounts | $115,834,000 | 214 |
Brokered deposits | $103,142,000 | 291 |
Fully insured brokered deposits | $103,142,000 | 270 |
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 | $727,831,000 | 738 |
Deposits held in domestic offices | $727,831,000 | 734 |
Individuals, partnerships, and corporations | $727,831,000 | 679 |
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 | $27,092,000 | 3,829 |
Demand deposits | $3,251,000 | 6,896 |
Nontransaction accounts | $700,739,000 | 674 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $81,992,000 | 1,125 |
Total time deposits | $618,747,000 | 346 |
Total time and savings deposits | $700,739,000 | 699 |
Noninterest-bearing deposits | $3,251,000 | 6,942 |
Interest-bearing deposits | $724,580,000 | 633 |
Retail deposits | $532,905,000 | 875 |
Estimated insured deposits | $727,048,000 | 584 |
IRAs and Keogh plan accounts | $119,645,000 | 204 |
Brokered deposits | $184,660,000 | 192 |
Fully insured brokered deposits | $184,660,000 | 185 |
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 | $781,388,000 | 693 |
Deposits held in domestic offices | $781,388,000 | 690 |
Individuals, partnerships, and corporations | $781,388,000 | 636 |
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 | $29,215,000 | 3,546 |
Demand deposits | $3,142,000 | 6,943 |
Nontransaction accounts | $752,173,000 | 622 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $84,500,000 | 1,093 |
Total time deposits | $667,673,000 | 323 |
Total time and savings deposits | $752,173,000 | 653 |
Noninterest-bearing deposits | $3,142,000 | 6,978 |
Interest-bearing deposits | $778,246,000 | 583 |
Retail deposits | $525,603,000 | 884 |
Estimated insured deposits | $782,054,000 | 538 |
IRAs and Keogh plan accounts | $121,641,000 | 202 |
Brokered deposits | $244,742,000 | 165 |
Fully insured brokered deposits | $244,742,000 | 156 |
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 | $775,053,000 | 708 |
Deposits held in domestic offices | $775,053,000 | 705 |
Individuals, partnerships, and corporations | $775,053,000 | 649 |
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 | $29,832,000 | 3,519 |
Demand deposits | $3,364,000 | 6,958 |
Nontransaction accounts | $745,221,000 | 649 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $83,547,000 | 1,105 |
Total time deposits | $661,674,000 | 349 |
Total time and savings deposits | $745,221,000 | 670 |
Noninterest-bearing deposits | $3,364,000 | 7,001 |
Interest-bearing deposits | $771,689,000 | 605 |
Retail deposits | $510,621,000 | 914 |
Estimated insured deposits | $776,620,000 | 551 |
IRAs and Keogh plan accounts | $123,213,000 | 201 |
Brokered deposits | $254,749,000 | 182 |
Fully insured brokered deposits | $254,749,000 | 175 |
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 | $803,984,000 | 674 |
Deposits held in domestic offices | $803,984,000 | 671 |
Individuals, partnerships, and corporations | $803,984,000 | 621 |
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 | $30,619,000 | 3,506 |
Demand deposits | $3,402,000 | 7,055 |
Nontransaction accounts | $773,365,000 | 617 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $79,862,000 | 1,132 |
Total time deposits | $693,503,000 | 337 |
Total time and savings deposits | $773,365,000 | 639 |
Noninterest-bearing deposits | $3,402,000 | 7,097 |
Interest-bearing deposits | $800,582,000 | 587 |
Retail deposits | $618,784,000 | 706 |
Estimated insured deposits | $806,000,000 | 528 |
IRAs and Keogh plan accounts | $128,684,000 | 199 |
Brokered deposits | $263,828,000 | 186 |
Fully insured brokered deposits | $263,828,000 | 161 |
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 | $825,227,000 | 662 |
Deposits held in domestic offices | $825,227,000 | 658 |
Individuals, partnerships, and corporations | $825,227,000 | 611 |
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 | $27,470,000 | 3,599 |
Demand deposits | $3,382,000 | 7,012 |
Nontransaction accounts | $797,757,000 | 604 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $79,225,000 | 1,122 |
Total time deposits | $718,532,000 | 344 |
Total time and savings deposits | $797,757,000 | 624 |
Noninterest-bearing deposits | $3,382,000 | 7,065 |
Interest-bearing deposits | $821,845,000 | 579 |
Retail deposits | $662,670,000 | 664 |
Estimated insured deposits | $827,562,000 | 511 |
IRAs and Keogh plan accounts | $130,955,000 | 201 |
Brokered deposits | $271,116,000 | 204 |
Fully insured brokered deposits | $271,116,000 | 176 |
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 | $831,843,000 | 655 |
Deposits held in domestic offices | $831,843,000 | 653 |
Individuals, partnerships, and corporations | $831,842,000 | 611 |
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 | $27,074,000 | 3,703 |
Demand deposits | $2,943,000 | 7,232 |
Nontransaction accounts | $804,768,000 | 606 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $79,650,000 | 1,104 |
Total time deposits | $725,118,000 | 351 |
Total time and savings deposits | $804,768,000 | 626 |
Noninterest-bearing deposits | $2,943,000 | 7,284 |
Interest-bearing deposits | $828,900,000 | 578 |
Retail deposits | $669,863,000 | 662 |
Estimated insured deposits | $834,826,000 | 458 |
IRAs and Keogh plan accounts | $131,704,000 | 204 |
Brokered deposits | $271,610,000 | 207 |
Fully insured brokered deposits | $271,610,000 | 187 |
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 | $838,327,000 | 643 |
Deposits held in domestic offices | $838,327,000 | 641 |
Individuals, partnerships, and corporations | $838,327,000 | 592 |
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 | $27,048,000 | 3,702 |
Demand deposits | $3,313,000 | 7,131 |
Nontransaction accounts | $811,279,000 | 600 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $78,613,000 | 1,094 |
Total time deposits | $732,666,000 | 356 |
Total time and savings deposits | $811,279,000 | 619 |
Noninterest-bearing deposits | $3,313,000 | 7,178 |
Interest-bearing deposits | $835,014,000 | 578 |
Retail deposits | $675,461,000 | 645 |
Estimated insured deposits | $841,869,000 | 452 |
IRAs and Keogh plan accounts | $131,918,000 | 189 |
Brokered deposits | $272,047,000 | 213 |
Fully insured brokered deposits | $272,047,000 | 189 |
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 | $849,624,000 | 611 |
Deposits held in domestic offices | $849,624,000 | 609 |
Individuals, partnerships, and corporations | $849,624,000 | 563 |
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 | $26,753,000 | 3,744 |
Demand deposits | $3,056,000 | 7,287 |
Nontransaction accounts | $822,871,000 | 573 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $75,818,000 | 1,086 |
Total time deposits | $747,053,000 | 343 |
Total time and savings deposits | $822,871,000 | 588 |
Noninterest-bearing deposits | $3,056,000 | 7,333 |
Interest-bearing deposits | $846,568,000 | 552 |
Retail deposits | $686,766,000 | 608 |
Estimated insured deposits | $853,190,000 | 442 |
IRAs and Keogh plan accounts | $132,785,000 | 177 |
Brokered deposits | $274,503,000 | 224 |
Fully insured brokered deposits | $274,503,000 | 204 |
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 | $891,604,000 | 578 |
Deposits held in domestic offices | $891,604,000 | 576 |
Individuals, partnerships, and corporations | $891,604,000 | 535 |
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 | $25,798,000 | 3,733 |
Demand deposits | $3,165,000 | 7,249 |
Nontransaction accounts | $865,806,000 | 543 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $74,494,000 | 1,097 |
Total time deposits | $791,312,000 | 314 |
Total time and savings deposits | $865,806,000 | 550 |
Noninterest-bearing deposits | $3,165,000 | 7,302 |
Interest-bearing deposits | $888,439,000 | 520 |
Retail deposits | $721,538,000 | 582 |
Estimated insured deposits | $882,192,000 | 406 |
IRAs and Keogh plan accounts | $138,317,000 | 167 |
Brokered deposits | $279,451,000 | 192 |
Fully insured brokered deposits | $279,451,000 | 178 |
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 | $930,701,000 | 546 |
Deposits held in domestic offices | $930,701,000 | 542 |
Individuals, partnerships, and corporations | $930,701,000 | 514 |
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 | $27,813,000 | 3,566 |
Demand deposits | $3,114,000 | 7,334 |
Nontransaction accounts | $902,888,000 | 512 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $82,526,000 | 1,007 |
Total time deposits | $820,362,000 | 293 |
Total time and savings deposits | $902,888,000 | 520 |
Noninterest-bearing deposits | $3,114,000 | 7,389 |
Interest-bearing deposits | $927,587,000 | 491 |
Retail deposits | $750,483,000 | 554 |
Estimated insured deposits | $908,470,000 | 379 |
IRAs and Keogh plan accounts | $142,135,000 | 163 |
Brokered deposits | $279,599,000 | 170 |
Fully insured brokered deposits | $279,599,000 | 155 |
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 | $942,773,000 | 535 |
Deposits held in domestic offices | $942,773,000 | 531 |
Individuals, partnerships, and corporations | $942,773,000 | 506 |
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 | $27,991,000 | 3,494 |
Demand deposits | $2,864,000 | 7,421 |
Nontransaction accounts | $914,782,000 | 503 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $78,344,000 | 1,044 |
Total time deposits | $836,438,000 | 286 |
Total time and savings deposits | $914,782,000 | 514 |
Noninterest-bearing deposits | $2,864,000 | 7,470 |
Interest-bearing deposits | $939,909,000 | 489 |
Retail deposits | $761,472,000 | 535 |
Estimated insured deposits | $922,648,000 | 369 |
IRAs and Keogh plan accounts | $142,100,000 | 163 |
Brokered deposits | $283,079,000 | 155 |
Fully insured brokered deposits | $283,079,000 | 144 |
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 | $923,320,000 | 548 |
Deposits held in domestic offices | $923,320,000 | 544 |
Individuals, partnerships, and corporations | $923,321,000 | 518 |
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 | $29,605,000 | 3,359 |
Demand deposits | $2,677,000 | 7,545 |
Nontransaction accounts | $893,716,000 | 516 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $75,186,000 | 1,086 |
Total time deposits | $818,530,000 | 277 |
Total time and savings deposits | $893,716,000 | 525 |
Noninterest-bearing deposits | $2,677,000 | 7,586 |
Interest-bearing deposits | $920,643,000 | 490 |
Retail deposits | $748,478,000 | 544 |
Estimated insured deposits | $903,968,000 | 367 |
IRAs and Keogh plan accounts | $137,186,000 | 164 |
Brokered deposits | $291,443,000 | 149 |
Fully insured brokered deposits | $291,443,000 | 135 |
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 | $831,403,000 | 594 |
Deposits held in domestic offices | $831,403,000 | 591 |
Individuals, partnerships, and corporations | $831,403,000 | 556 |
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 | $26,511,000 | 3,591 |
Demand deposits | $2,715,000 | 7,470 |
Nontransaction accounts | $804,892,000 | 557 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $76,143,000 | 1,057 |
Total time deposits | $728,749,000 | 316 |
Total time and savings deposits | $804,892,000 | 567 |
Noninterest-bearing deposits | $2,715,000 | 7,530 |
Interest-bearing deposits | $828,688,000 | 529 |
Retail deposits | $684,480,000 | 592 |
Estimated insured deposits | $814,571,000 | 401 |
IRAs and Keogh plan accounts | $130,931,000 | 172 |
Brokered deposits | $263,790,000 | 152 |
Fully insured brokered deposits | $263,790,000 | 135 |
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 | $830,000,000 | 616 |
Deposits held in domestic offices | $830,000,000 | 613 |
Individuals, partnerships, and corporations | $830,000,000 | 580 |
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 | $28,793,000 | 3,499 |
Demand deposits | $2,977,000 | 7,419 |
Nontransaction accounts | $801,207,000 | 569 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $78,533,000 | 1,039 |
Total time deposits | $722,674,000 | 317 |
Total time and savings deposits | $801,207,000 | 580 |
Noninterest-bearing deposits | $2,977,000 | 7,477 |
Interest-bearing deposits | $827,023,000 | 541 |
Retail deposits | $688,981,000 | 603 |
Estimated insured deposits | $810,731,000 | 413 |
IRAs and Keogh plan accounts | $129,329,000 | 180 |
Brokered deposits | $267,027,000 | 166 |
Fully insured brokered deposits | $267,027,000 | 143 |
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 | $828,743,000 | 606 |
Deposits held in domestic offices | $828,743,000 | 604 |
Individuals, partnerships, and corporations | $828,743,000 | 574 |
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 | $29,648,000 | 3,475 |
Demand deposits | $2,736,000 | 7,561 |
Nontransaction accounts | $799,095,000 | 565 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $81,076,000 | 1,005 |
Total time deposits | $718,019,000 | 317 |
Total time and savings deposits | $799,095,000 | 576 |
Noninterest-bearing deposits | $2,736,000 | 7,613 |
Interest-bearing deposits | $826,007,000 | 538 |
Retail deposits | $691,421,000 | 596 |
Estimated insured deposits | $808,037,000 | 409 |
IRAs and Keogh plan accounts | $126,265,000 | 178 |
Brokered deposits | $270,658,000 | 161 |
Fully insured brokered deposits | $270,658,000 | 138 |
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 | $825,466,000 | 600 |
Deposits held in domestic offices | $825,466,000 | 599 |
Individuals, partnerships, and corporations | $825,467,000 | 567 |
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 | $30,458,000 | 3,449 |
Demand deposits | $2,772,000 | 7,599 |
Nontransaction accounts | $795,009,000 | 566 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $81,949,000 | 992 |
Total time deposits | $713,060,000 | 317 |
Total time and savings deposits | $795,009,000 | 576 |
Noninterest-bearing deposits | $2,772,000 | 7,652 |
Interest-bearing deposits | $822,694,000 | 534 |
Retail deposits | $715,348,000 | 517 |
Estimated insured deposits | $804,760,000 | 406 |
IRAs and Keogh plan accounts | $121,610,000 | 184 |
Brokered deposits | $282,294,000 | 153 |
Fully insured brokered deposits | $282,294,000 | 136 |
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 | $794,732,000 | 618 |
Deposits held in domestic offices | $794,732,000 | 617 |
Individuals, partnerships, and corporations | $794,732,000 | 589 |
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 | $29,298,000 | 3,499 |
Demand deposits | $3,372,000 | 7,321 |
Nontransaction accounts | $765,434,000 | 571 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $86,247,000 | 928 |
Total time deposits | $679,187,000 | 328 |
Total time and savings deposits | $765,434,000 | 584 |
Noninterest-bearing deposits | $3,372,000 | 7,377 |
Interest-bearing deposits | $791,360,000 | 546 |
Retail deposits | $664,253,000 | 554 |
Estimated insured deposits | $773,375,000 | 427 |
IRAs and Keogh plan accounts | $117,912,000 | 192 |
Brokered deposits | $283,391,000 | 159 |
Fully insured brokered deposits | $283,391,000 | 138 |
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 | $757,419,000 | 640 |
Deposits held in domestic offices | $757,419,000 | 639 |
Individuals, partnerships, and corporations | $757,419,000 | 606 |
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 | $32,078,000 | 3,343 |
Demand deposits | $3,634,000 | 7,265 |
Nontransaction accounts | $725,341,000 | 583 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $89,284,000 | 897 |
Total time deposits | $636,057,000 | 350 |
Total time and savings deposits | $725,341,000 | 612 |
Noninterest-bearing deposits | $3,634,000 | 7,322 |
Interest-bearing deposits | $753,785,000 | 564 |
Retail deposits | $632,795,000 | 586 |
Estimated insured deposits | $733,114,000 | 451 |
IRAs and Keogh plan accounts | $115,995,000 | 199 |
Brokered deposits | $260,353,000 | 162 |
Fully insured brokered deposits | $260,353,000 | 137 |
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 | $759,915,000 | 630 |
Deposits held in domestic offices | $759,915,000 | 629 |
Individuals, partnerships, and corporations | $759,914,000 | 594 |
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 | $32,611,000 | 3,401 |
Demand deposits | $3,808,000 | 7,205 |
Nontransaction accounts | $727,303,000 | 563 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $91,914,000 | 871 |
Total time deposits | $635,389,000 | 335 |
Total time and savings deposits | $727,303,000 | 591 |
Noninterest-bearing deposits | $3,808,000 | 7,261 |
Interest-bearing deposits | $756,107,000 | 545 |
Retail deposits | $641,386,000 | 570 |
Estimated insured deposits | $733,588,000 | 441 |
IRAs and Keogh plan accounts | $116,849,000 | 192 |
Brokered deposits | $263,729,000 | 154 |
Fully insured brokered deposits | $263,729,000 | 127 |
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 | $711,155,000 | 662 |
Deposits held in domestic offices | $711,155,000 | 661 |
Individuals, partnerships, and corporations | $711,155,000 | 620 |
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 | $34,043,000 | 3,327 |
Demand deposits | $3,261,000 | 7,560 |
Nontransaction accounts | $677,112,000 | 596 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $100,374,000 | 808 |
Total time deposits | $576,738,000 | 349 |
Total time and savings deposits | $677,112,000 | 629 |
Noninterest-bearing deposits | $3,261,000 | 7,611 |
Interest-bearing deposits | $707,894,000 | 575 |
Retail deposits | $599,660,000 | 607 |
Estimated insured deposits | $684,251,000 | 468 |
IRAs and Keogh plan accounts | $112,841,000 | 195 |
Brokered deposits | $225,401,000 | 161 |
Fully insured brokered deposits | $225,401,000 | 135 |
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 | $638,637,000 | 719 |
Deposits held in domestic offices | $638,637,000 | 717 |
Individuals, partnerships, and corporations | $638,636,000 | 672 |
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 | $32,466,000 | 3,431 |
Demand deposits | $3,492,000 | 7,403 |
Nontransaction accounts | $606,170,000 | 648 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $104,162,000 | 771 |
Total time deposits | $502,008,000 | 379 |
Total time and savings deposits | $606,170,000 | 676 |
Noninterest-bearing deposits | $3,492,000 | 7,451 |
Interest-bearing deposits | $635,145,000 | 618 |
Retail deposits | $519,733,000 | 703 |
Estimated insured deposits | $609,397,000 | 506 |
IRAs and Keogh plan accounts | $116,153,000 | 191 |
Brokered deposits | $139,487,000 | 222 |
Fully insured brokered deposits | $139,487,000 | 195 |
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 | $586,765,000 | 764 |
Deposits held in domestic offices | $586,765,000 | 762 |
Individuals, partnerships, and corporations | $586,765,000 | 716 |
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 | $34,803,000 | 3,242 |
Demand deposits | $4,223,000 | 7,035 |
Nontransaction accounts | $551,962,000 | 681 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $100,859,000 | 755 |
Total time deposits | $451,103,000 | 405 |
Total time and savings deposits | $551,962,000 | 716 |
Noninterest-bearing deposits | $4,223,000 | 7,076 |
Interest-bearing deposits | $582,542,000 | 655 |
Retail deposits | $474,928,000 | 748 |
Estimated insured deposits | $561,346,000 | 542 |
IRAs and Keogh plan accounts | $119,710,000 | 180 |
Brokered deposits | $78,893,000 | 305 |
Fully insured brokered deposits | $78,893,000 | 274 |
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 | $596,588,000 | 734 |
Deposits held in domestic offices | $596,588,000 | 732 |
Individuals, partnerships, and corporations | $596,589,000 | 683 |
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 | $34,972,000 | 3,250 |
Demand deposits | $3,184,000 | 7,564 |
Nontransaction accounts | $561,617,000 | 654 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $104,462,000 | 731 |
Total time deposits | $457,155,000 | 388 |
Total time and savings deposits | $561,617,000 | 700 |
Noninterest-bearing deposits | $3,184,000 | 7,598 |
Interest-bearing deposits | $593,404,000 | 633 |
Retail deposits | $480,518,000 | 732 |
Estimated insured deposits | $570,156,000 | 516 |
IRAs and Keogh plan accounts | $123,984,000 | 171 |
Brokered deposits | $74,754,000 | 295 |
Fully insured brokered deposits | $74,754,000 | 264 |
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 | $589,465,000 | 746 |
Deposits held in domestic offices | $589,465,000 | 743 |
Individuals, partnerships, and corporations | $589,465,000 | 695 |
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 | $36,907,000 | 3,138 |
Demand deposits | $3,394,000 | 7,564 |
Nontransaction accounts | $552,558,000 | 659 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $106,734,000 | 707 |
Total time deposits | $445,824,000 | 386 |
Total time and savings deposits | $552,558,000 | 701 |
Noninterest-bearing deposits | $3,394,000 | 7,599 |
Interest-bearing deposits | $586,071,000 | 637 |
Retail deposits | $475,139,000 | 739 |
Estimated insured deposits | $568,500,000 | 530 |
IRAs and Keogh plan accounts | $125,497,000 | 177 |
Brokered deposits | $62,910,000 | 323 |
Fully insured brokered deposits | $62,910,000 | 288 |
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 | $578,065,000 | 755 |
Deposits held in domestic offices | $578,065,000 | 751 |
Individuals, partnerships, and corporations | $578,065,000 | 706 |
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 | $34,105,000 | 3,260 |
Demand deposits | $3,603,000 | 7,321 |
Nontransaction accounts | $543,960,000 | 658 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $103,339,000 | 723 |
Total time deposits | $440,621,000 | 378 |
Total time and savings deposits | $543,960,000 | 701 |
Noninterest-bearing deposits | $3,603,000 | 7,357 |
Interest-bearing deposits | $574,462,000 | 647 |
Retail deposits | $472,828,000 | 730 |
Estimated insured deposits | $559,242,000 | 535 |
IRAs and Keogh plan accounts | $132,578,000 | 173 |
Brokered deposits | $49,508,000 | 373 |
Fully insured brokered deposits | $49,508,000 | 330 |
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 | $583,088,000 | 745 |
Deposits held in domestic offices | $583,088,000 | 741 |
Individuals, partnerships, and corporations | $583,088,000 | 695 |
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 | $36,011,000 | 3,114 |
Demand deposits | $3,527,000 | 7,374 |
Nontransaction accounts | $547,077,000 | 655 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $103,420,000 | 696 |
Total time deposits | $443,657,000 | 373 |
Total time and savings deposits | $547,077,000 | 696 |
Noninterest-bearing deposits | $3,527,000 | 7,404 |
Interest-bearing deposits | $579,561,000 | 637 |
Retail deposits | $476,476,000 | 717 |
Estimated insured deposits | $563,576,000 | 533 |
IRAs and Keogh plan accounts | $132,578,000 | 174 |
Brokered deposits | $38,328,000 | 424 |
Fully insured brokered deposits | $38,328,000 | 375 |
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 | $574,471,000 | 755 |
Deposits held in domestic offices | $574,471,000 | 749 |
Individuals, partnerships, and corporations | $574,471,000 | 699 |
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 | $35,299,000 | 3,150 |
Demand deposits | $3,602,000 | 7,349 |
Nontransaction accounts | $539,172,000 | 656 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $97,821,000 | 712 |
Total time deposits | $441,351,000 | 389 |
Total time and savings deposits | $539,172,000 | 710 |
Noninterest-bearing deposits | $3,602,000 | 7,377 |
Interest-bearing deposits | $570,869,000 | 643 |
Retail deposits | $476,385,000 | 724 |
Estimated insured deposits | $554,785,000 | 546 |
IRAs and Keogh plan accounts | $131,535,000 | 176 |
Brokered deposits | $41,988,000 | 365 |
Fully insured brokered deposits | $41,988,000 | 323 |
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 | $577,814,000 | 739 |
Deposits held in domestic offices | $577,814,000 | 736 |
Individuals, partnerships, and corporations | $577,813,000 | 693 |
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 | $574,700,000 | 668 |
Noninterest-bearing deposits | $4,129,000 | 7,189 |
Interest-bearing deposits | $573,685,000 | 642 |
Retail deposits | $478,878,000 | 728 |
Estimated insured deposits | $554,323,000 | 550 |
IRAs and Keogh plan accounts | $132,217,000 | 178 |
Brokered deposits | $43,385,000 | 351 |
Fully insured brokered deposits | $43,385,000 | 311 |
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 | $586,289,000 | 741 |
Deposits held in domestic offices | $586,289,000 | 738 |
Individuals, partnerships, and corporations | $586,289,000 | 686 |
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 | $583,504,000 | 667 |
Noninterest-bearing deposits | $4,173,000 | 7,059 |
Interest-bearing deposits | $582,116,000 | 639 |
Retail deposits | $494,614,000 | 717 |
Estimated insured deposits | $565,659,000 | 553 |
IRAs and Keogh plan accounts | $133,756,000 | 182 |
Brokered deposits | $48,693,000 | 298 |
Fully insured brokered deposits | $48,693,000 | 265 |
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 | $594,650,000 | 720 |
Deposits held in domestic offices | $594,650,000 | 716 |
Individuals, partnerships, and corporations | $594,650,000 | 670 |
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 | $591,827,000 | 650 |
Noninterest-bearing deposits | $4,146,000 | 7,063 |
Interest-bearing deposits | $590,504,000 | 619 |
Retail deposits | $504,231,000 | 693 |
Estimated insured deposits | $573,797,000 | 543 |
IRAs and Keogh plan accounts | $135,178,000 | 178 |
Brokered deposits | $51,176,000 | 283 |
Fully insured brokered deposits | $51,176,000 | 254 |
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 | $576,678,000 | 733 |
Deposits held in domestic offices | $576,678,000 | 730 |
Individuals, partnerships, and corporations | $576,678,000 | 673 |
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 | $573,677,000 | 653 |
Noninterest-bearing deposits | $4,040,000 | 7,054 |
Interest-bearing deposits | $572,638,000 | 628 |
Retail deposits | $489,728,000 | 701 |
Estimated insured deposits | $556,394,000 | 551 |
IRAs and Keogh plan accounts | $133,165,000 | 184 |
Brokered deposits | $41,945,000 | 315 |
Fully insured brokered deposits | $41,945,000 | 288 |
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 | $550,256,000 | 750 |
Deposits held in domestic offices | $550,256,000 | 747 |
Individuals, partnerships, and corporations | $550,256,000 | 691 |
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 | $547,421,000 | 674 |
Noninterest-bearing deposits | $3,638,000 | 7,347 |
Interest-bearing deposits | $546,618,000 | 652 |
Retail deposits | $466,521,000 | 722 |
Estimated insured deposits | $533,024,000 | 565 |
IRAs and Keogh plan accounts | $131,282,000 | 185 |
Brokered deposits | $33,183,000 | 345 |
Fully insured brokered deposits | $33,183,000 | 313 |
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 | $572,496,000 | 678 |
Deposits held in domestic offices | $572,496,000 | 674 |
Individuals, partnerships, and corporations | $572,496,000 | 634 |
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 | $569,339,000 | 613 |
Noninterest-bearing deposits | $3,819,000 | 7,242 |
Interest-bearing deposits | $568,677,000 | 596 |
Retail deposits | $483,265,000 | 665 |
Estimated insured deposits | $555,765,000 | 541 |
IRAs and Keogh plan accounts | $131,380,000 | 183 |
Brokered deposits | $18,075,000 | 407 |
Fully insured brokered deposits | $18,075,000 | 372 |
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 | $516,260,000 | 745 |
Deposits held in domestic offices | $516,260,000 | 741 |
Individuals, partnerships, and corporations | $516,260,000 | 692 |
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 | $513,906,000 | 665 |
Noninterest-bearing deposits | $2,991,000 | 7,770 |
Interest-bearing deposits | $513,269,000 | 653 |
Retail deposits | $446,953,000 | 702 |
Estimated insured deposits | $499,053,000 | 594 |
IRAs and Keogh plan accounts | $122,553,000 | 200 |
Brokered deposits | $18,080,000 | 402 |
Fully insured brokered deposits | $18,080,000 | 361 |
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 | $472,686,000 | 787 |
Deposits held in domestic offices | $472,686,000 | 782 |
Individuals, partnerships, and corporations | $472,686,000 | 730 |
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 | $469,570,000 | 697 |
Noninterest-bearing deposits | $3,590,000 | 7,479 |
Interest-bearing deposits | $469,096,000 | 691 |
Retail deposits | $412,966,000 | 755 |
Estimated insured deposits | $458,166,000 | 646 |
IRAs and Keogh plan accounts | $110,604,000 | 228 |
Brokered deposits | $13,524,000 | 371 |
Fully insured brokered deposits | $13,524,000 | 332 |
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 | $448,489,000 | 817 |
Deposits held in domestic offices | $448,489,000 | 815 |
Individuals, partnerships, and corporations | $448,489,000 | 770 |
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 | $445,963,000 | 706 |
Noninterest-bearing deposits | $3,057,000 | 7,996 |
Interest-bearing deposits | $445,432,000 | 705 |
Retail deposits | $401,969,000 | 782 |
Estimated insured deposits | $437,369,000 | 665 |
IRAs and Keogh plan accounts | $100,408,000 | 255 |
Brokered deposits | $10,293,000 | 326 |
Fully insured brokered deposits | $10,293,000 | 294 |
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 | $405,371,000 | 939 |
Deposits held in domestic offices | $405,371,000 | 933 |
Individuals, partnerships, and corporations | $405,371,000 | 872 |
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 | $402,835,000 | 796 |
Noninterest-bearing deposits | $3,463,000 | 7,783 |
Interest-bearing deposits | $401,908,000 | 801 |
Retail deposits | $369,254,000 | 882 |
Estimated insured deposits | $395,454,000 | 758 |
IRAs and Keogh plan accounts | $86,627,000 | 312 |
Brokered deposits | $10,760,000 | 313 |
Fully insured brokered deposits | $10,760,000 | 271 |
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 | $378,094,000 | 1,038 |
Deposits held in domestic offices | $378,094,000 | 1,030 |
Individuals, partnerships, and corporations | $378,094,000 | 974 |
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 | $375,274,000 | 900 |
Noninterest-bearing deposits | $3,922,000 | 7,652 |
Interest-bearing deposits | $374,172,000 | 905 |
Retail deposits | $345,757,000 | 982 |
Estimated insured deposits | $371,257,000 | 875 |
IRAs and Keogh plan accounts | $86,635,000 | 360 |
Brokered deposits | $5,840,000 | 388 |
Fully insured brokered deposits | $5,840,000 | 334 |
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 | $379,301,000 | 1,050 |
Deposits held in domestic offices | $379,301,000 | 1,040 |
Individuals, partnerships, and corporations | $378,908,000 | 988 |
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 | $375,394,000 | 920 |
Noninterest-bearing deposits | $3,237,000 | 8,438 |
Interest-bearing deposits | $376,064,000 | 926 |
Retail deposits | $347,788,000 | 1,007 |
Estimated insured deposits | $370,988,000 | 908 |
IRAs and Keogh plan accounts | $87,567,000 | 399 |
Brokered deposits | $6,437,000 | 361 |
Fully insured brokered deposits | $6,437,000 | 303 |
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 | $369,418,000 | 1,044 |
Deposits held in domestic offices | $369,418,000 | 1,034 |
Individuals, partnerships, and corporations | $369,418,000 | 982 |
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 | $364,381,000 | 906 |
Noninterest-bearing deposits | $6,734,000 | 5,996 |
Interest-bearing deposits | $362,684,000 | 916 |
Retail deposits | $336,039,000 | 1,023 |
Estimated insured deposits | $359,139,000 | 919 |
IRAs and Keogh plan accounts | $83,310,000 | 406 |
Brokered deposits | $8,721,000 | 306 |
Fully insured brokered deposits | $8,721,000 | 255 |
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 | $325,612,000 | 1,216 |
Deposits held in domestic offices | $325,612,000 | 1,205 |
Individuals, partnerships, and corporations | $325,588,000 | 1,136 |
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 | $320,298,000 | 1,057 |
Noninterest-bearing deposits | $6,684,000 | 6,017 |
Interest-bearing deposits | $318,928,000 | 1,078 |
Retail deposits | $295,890,000 | 1,216 |
Estimated insured deposits | $314,590,000 | 1,075 |
IRAs and Keogh plan accounts | $67,882,000 | 507 |
Brokered deposits | $9,214,000 | 276 |
Fully insured brokered deposits | $9,214,000 | 221 |
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 | $305,872,000 | 1,374 |
Deposits held in domestic offices | $305,872,000 | 1,364 |
Individuals, partnerships, and corporations | $305,872,000 | 1,293 |
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 | $298,746,000 | 1,224 |
Noninterest-bearing deposits | $7,126,000 | 5,709 |
Interest-bearing deposits | $298,746,000 | 1,220 |
Retail deposits | $279,833,000 | 1,358 |
Estimated insured deposits | $296,333,000 | 1,222 |
IRAs and Keogh plan accounts | $63,150,000 | 584 |
Brokered deposits | $5,443,000 | 335 |
Fully insured brokered deposits | $5,443,000 | 279 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |