Home > Haven Savings Bank > Total Deposits
Haven Savings Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $888,672,000 | 994 |
Deposits held in domestic offices | $888,672,000 | 992 |
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 | $146,684,000 | 1,780 |
Demand deposits | $90,146,000 | 1,803 |
Nontransaction accounts | $741,988,000 | 766 |
Money market deposit accounts (MMDAs) | $67,715,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $74,151,000 | 1,123 |
Total time deposits | $600,123,000 | 447 |
Total time and savings deposits | $798,526,000 | 821 |
Noninterest-bearing deposits | $68,642,000 | 2,077 |
Interest-bearing deposits | $820,030,000 | 852 |
Retail deposits | $660,231,000 | 1,079 |
Estimated insured deposits | $735,386,000 | 856 |
IRAs and Keogh plan accounts | $49,202,000 | 349 |
Brokered deposits | $93,432,000 | 538 |
Fully insured brokered deposits | $93,432,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $902,504,000 | 993 |
Deposits held in domestic offices | $902,504,000 | 992 |
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 | $151,685,000 | 1,767 |
Demand deposits | $89,035,000 | 1,842 |
Nontransaction accounts | $750,820,000 | 768 |
Money market deposit accounts (MMDAs) | $66,372,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $76,169,000 | 1,105 |
Total time deposits | $608,278,000 | 448 |
Total time and savings deposits | $813,470,000 | 817 |
Noninterest-bearing deposits | $89,066,000 | 1,714 |
Interest-bearing deposits | $813,438,000 | 854 |
Retail deposits | $674,365,000 | 1,067 |
Estimated insured deposits | $747,722,000 | 846 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $94,447,000 | 547 |
Fully insured brokered deposits | $94,447,000 | 509 |
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 | $910,735,000 | 971 |
Deposits held in domestic offices | $910,735,000 | 969 |
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 | $152,665,000 | 1,742 |
Demand deposits | $93,226,000 | 1,766 |
Nontransaction accounts | $758,069,000 | 774 |
Money market deposit accounts (MMDAs) | $59,590,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $78,657,000 | 1,081 |
Total time deposits | $619,821,000 | 437 |
Total time and savings deposits | $817,508,000 | 817 |
Noninterest-bearing deposits | $93,265,000 | 1,662 |
Interest-bearing deposits | $817,470,000 | 845 |
Retail deposits | $677,001,000 | 1,055 |
Estimated insured deposits | $757,184,000 | 828 |
IRAs and Keogh plan accounts | $50,257,000 | 350 |
Brokered deposits | $101,001,000 | 513 |
Fully insured brokered deposits | $101,001,000 | 479 |
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 | $897,786,000 | 980 |
Deposits held in domestic offices | $897,786,000 | 978 |
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 | $150,649,000 | 1,733 |
Demand deposits | $92,890,000 | 1,746 |
Nontransaction accounts | $747,137,000 | 767 |
Money market deposit accounts (MMDAs) | $55,338,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $80,655,000 | 1,062 |
Total time deposits | $611,146,000 | 438 |
Total time and savings deposits | $804,896,000 | 807 |
Noninterest-bearing deposits | $92,890,000 | 1,654 |
Interest-bearing deposits | $804,896,000 | 842 |
Retail deposits | $664,241,000 | 1,061 |
Estimated insured deposits | $747,629,000 | 828 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $106,236,000 | 504 |
Fully insured brokered deposits | $106,236,000 | 476 |
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 | $904,247,000 | 957 |
Deposits held in domestic offices | $904,247,000 | 955 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,342,000 | 1,623 |
Demand deposits | $101,690,000 | 1,631 |
Nontransaction accounts | $742,905,000 | 774 |
Money market deposit accounts (MMDAs) | $54,195,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $83,819,000 | 1,053 |
Total time deposits | $604,892,000 | 416 |
Total time and savings deposits | $802,557,000 | 805 |
Noninterest-bearing deposits | $101,690,000 | 1,551 |
Interest-bearing deposits | $802,557,000 | 839 |
Retail deposits | $672,089,000 | 1,043 |
Estimated insured deposits | $750,145,000 | 823 |
IRAs and Keogh plan accounts | $51,606,000 | 340 |
Brokered deposits | $106,134,000 | 484 |
Fully insured brokered deposits | $106,134,000 | 461 |
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 | $916,424,000 | 945 |
Deposits held in domestic offices | $916,424,000 | 943 |
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 | $155,632,000 | 1,683 |
Demand deposits | $92,969,000 | 1,726 |
Nontransaction accounts | $760,791,000 | 759 |
Money market deposit accounts (MMDAs) | $52,285,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $90,444,000 | 1,022 |
Total time deposits | $618,063,000 | 399 |
Total time and savings deposits | $823,454,000 | 798 |
Noninterest-bearing deposits | $93,002,000 | 1,662 |
Interest-bearing deposits | $823,422,000 | 822 |
Retail deposits | $677,665,000 | 1,041 |
Estimated insured deposits | $771,161,000 | 804 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $111,341,000 | 490 |
Fully insured brokered deposits | $111,341,000 | 463 |
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 | $902,005,000 | 935 |
Deposits held in domestic offices | $902,005,000 | 933 |
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 | $158,155,000 | 1,661 |
Demand deposits | $93,286,000 | 1,732 |
Nontransaction accounts | $743,850,000 | 760 |
Money market deposit accounts (MMDAs) | $49,224,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $94,392,000 | 1,006 |
Total time deposits | $600,235,000 | 387 |
Total time and savings deposits | $808,719,000 | 801 |
Noninterest-bearing deposits | $93,286,000 | 1,710 |
Interest-bearing deposits | $808,719,000 | 811 |
Retail deposits | $671,089,000 | 1,040 |
Estimated insured deposits | $802,161,000 | 768 |
IRAs and Keogh plan accounts | $51,657,000 | 332 |
Brokered deposits | $106,888,000 | 477 |
Fully insured brokered deposits | $106,888,000 | 446 |
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 | $900,956,000 | 946 |
Deposits held in domestic offices | $900,956,000 | 944 |
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 | $156,711,000 | 1,672 |
Demand deposits | $89,162,000 | 1,812 |
Nontransaction accounts | $744,244,000 | 757 |
Money market deposit accounts (MMDAs) | $45,838,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $99,461,000 | 1,001 |
Total time deposits | $598,945,000 | 370 |
Total time and savings deposits | $811,793,000 | 790 |
Noninterest-bearing deposits | $89,162,000 | 1,792 |
Interest-bearing deposits | $811,794,000 | 817 |
Retail deposits | $671,000,000 | 1,041 |
Estimated insured deposits | $807,234,000 | 761 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $106,176,000 | 461 |
Fully insured brokered deposits | $106,176,000 | 431 |
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 | $895,632,000 | 933 |
Deposits held in domestic offices | $895,632,000 | 931 |
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 | $163,796,000 | 1,621 |
Demand deposits | $92,519,000 | 1,754 |
Nontransaction accounts | $731,836,000 | 750 |
Money market deposit accounts (MMDAs) | $48,605,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $106,704,000 | 981 |
Total time deposits | $576,528,000 | 352 |
Total time and savings deposits | $803,113,000 | 779 |
Noninterest-bearing deposits | $92,519,000 | 1,753 |
Interest-bearing deposits | $803,113,000 | 792 |
Retail deposits | $678,118,000 | 1,028 |
Estimated insured deposits | $799,291,000 | 753 |
IRAs and Keogh plan accounts | $50,971,000 | 322 |
Brokered deposits | $98,265,000 | 475 |
Fully insured brokered deposits | $98,265,000 | 441 |
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 | $894,501,000 | 946 |
Deposits held in domestic offices | $894,501,000 | 944 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,934,000 | 1,562 |
Demand deposits | $103,347,000 | 1,687 |
Nontransaction accounts | $715,567,000 | 773 |
Money market deposit accounts (MMDAs) | $55,084,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $115,808,000 | 981 |
Total time deposits | $544,675,000 | 342 |
Total time and savings deposits | $791,154,000 | 800 |
Noninterest-bearing deposits | $103,347,000 | 1,684 |
Interest-bearing deposits | $791,154,000 | 807 |
Retail deposits | $703,272,000 | 1,037 |
Estimated insured deposits | $790,765,000 | 780 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $83,805,000 | 495 |
Fully insured brokered deposits | $83,805,000 | 461 |
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 | $878,986,000 | 965 |
Deposits held in domestic offices | $878,986,000 | 963 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,266,000 | 1,550 |
Demand deposits | $110,458,000 | 1,637 |
Nontransaction accounts | $689,720,000 | 789 |
Money market deposit accounts (MMDAs) | $62,708,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $124,622,000 | 980 |
Total time deposits | $502,389,000 | 317 |
Total time and savings deposits | $768,528,000 | 834 |
Noninterest-bearing deposits | $110,458,000 | 1,662 |
Interest-bearing deposits | $768,528,000 | 830 |
Retail deposits | $719,621,000 | 1,047 |
Estimated insured deposits | $766,250,000 | 777 |
IRAs and Keogh plan accounts | $48,398,000 | 350 |
Brokered deposits | $66,880,000 | 471 |
Fully insured brokered deposits | $66,880,000 | 434 |
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 | $881,645,000 | 978 |
Deposits held in domestic offices | $881,645,000 | 977 |
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 | $191,609,000 | 1,551 |
Demand deposits | $110,362,000 | 1,660 |
Nontransaction accounts | $690,035,000 | 801 |
Money market deposit accounts (MMDAs) | $72,163,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $135,933,000 | 951 |
Total time deposits | $481,939,000 | 290 |
Total time and savings deposits | $771,282,000 | 834 |
Noninterest-bearing deposits | $110,362,000 | 1,710 |
Interest-bearing deposits | $771,283,000 | 826 |
Retail deposits | $739,880,000 | 1,046 |
Estimated insured deposits | $768,005,000 | 780 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $66,080,000 | 401 |
Fully insured brokered deposits | $66,080,000 | 370 |
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 | $892,581,000 | 960 |
Deposits held in domestic offices | $892,581,000 | 960 |
Individuals, partnerships, and corporations | $889,397,000 | 885 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,184,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,847,000 | 1,502 |
Demand deposits | $120,239,000 | 1,551 |
Nontransaction accounts | $693,734,000 | 798 |
Money market deposit accounts (MMDAs) | $82,712,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $140,994,000 | 945 |
Total time deposits | $470,029,000 | 291 |
Total time and savings deposits | $772,342,000 | 834 |
Noninterest-bearing deposits | $120,239,000 | 1,618 |
Interest-bearing deposits | $772,342,000 | 825 |
Retail deposits | $772,856,000 | 1,007 |
Estimated insured deposits | $772,443,000 | 764 |
IRAs and Keogh plan accounts | $51,200,000 | 344 |
Brokered deposits | $52,171,000 | 409 |
Fully insured brokered deposits | $52,171,000 | 373 |
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 | $884,820,000 | 976 |
Deposits held in domestic offices | $884,820,000 | 976 |
Individuals, partnerships, and corporations | $879,980,000 | 899 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,840,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,483,000 | 1,460 |
Demand deposits | $118,733,000 | 1,545 |
Nontransaction accounts | $684,337,000 | 818 |
Money market deposit accounts (MMDAs) | $76,592,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $141,187,000 | 960 |
Total time deposits | $466,558,000 | 290 |
Total time and savings deposits | $766,087,000 | 846 |
Noninterest-bearing deposits | $119,682,000 | 1,610 |
Interest-bearing deposits | $765,138,000 | 845 |
Retail deposits | $786,576,000 | 1,001 |
Estimated insured deposits | $762,951,000 | 777 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,941,000 | 605 |
Fully insured brokered deposits | $22,941,000 | 543 |
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 | $873,840,000 | 975 |
Deposits held in domestic offices | $873,840,000 | 975 |
Individuals, partnerships, and corporations | $869,016,000 | 906 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,824,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,494,000 | 1,445 |
Demand deposits | $118,413,000 | 1,524 |
Nontransaction accounts | $675,346,000 | 843 |
Money market deposit accounts (MMDAs) | $73,717,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $137,047,000 | 976 |
Total time deposits | $464,582,000 | 307 |
Total time and savings deposits | $755,427,000 | 858 |
Noninterest-bearing deposits | $118,413,000 | 1,622 |
Interest-bearing deposits | $755,427,000 | 852 |
Retail deposits | $776,738,000 | 1,007 |
Estimated insured deposits | $751,926,000 | 768 |
IRAs and Keogh plan accounts | $49,862,000 | 364 |
Brokered deposits | $20,501,000 | 627 |
Fully insured brokered deposits | $20,501,000 | 552 |
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 | $850,243,000 | 1,003 |
Deposits held in domestic offices | $850,243,000 | 1,003 |
Individuals, partnerships, and corporations | $845,436,000 | 930 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,807,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,405,000 | 1,374 |
Demand deposits | $121,208,000 | 1,436 |
Nontransaction accounts | $653,838,000 | 867 |
Money market deposit accounts (MMDAs) | $66,417,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $126,741,000 | 1,028 |
Total time deposits | $460,681,000 | 316 |
Total time and savings deposits | $729,035,000 | 879 |
Noninterest-bearing deposits | $121,208,000 | 1,567 |
Interest-bearing deposits | $729,035,000 | 861 |
Retail deposits | $754,324,000 | 1,026 |
Estimated insured deposits | $736,821,000 | 788 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $21,254,000 | 640 |
Fully insured brokered deposits | $21,254,000 | 571 |
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 | $830,476,000 | 1,005 |
Deposits held in domestic offices | $830,476,000 | 1,005 |
Individuals, partnerships, and corporations | $825,674,000 | 927 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,803,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,917,000 | 1,305 |
Demand deposits | $121,946,000 | 1,366 |
Nontransaction accounts | $634,560,000 | 895 |
Money market deposit accounts (MMDAs) | $58,913,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $119,276,000 | 1,076 |
Total time deposits | $456,370,000 | 335 |
Total time and savings deposits | $708,531,000 | 898 |
Noninterest-bearing deposits | $121,946,000 | 1,525 |
Interest-bearing deposits | $708,530,000 | 872 |
Retail deposits | $735,575,000 | 1,024 |
Estimated insured deposits | $718,606,000 | 804 |
IRAs and Keogh plan accounts | $48,770,000 | 394 |
Brokered deposits | $21,254,000 | 656 |
Fully insured brokered deposits | $21,254,000 | 592 |
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 | $812,766,000 | 998 |
Deposits held in domestic offices | $812,766,000 | 998 |
Individuals, partnerships, and corporations | $807,955,000 | 931 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,810,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,382,000 | 1,333 |
Demand deposits | $110,741,000 | 1,429 |
Nontransaction accounts | $628,383,000 | 898 |
Money market deposit accounts (MMDAs) | $55,203,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $118,659,000 | 1,078 |
Total time deposits | $454,520,000 | 344 |
Total time and savings deposits | $702,024,000 | 892 |
Noninterest-bearing deposits | $110,741,000 | 1,607 |
Interest-bearing deposits | $702,025,000 | 872 |
Retail deposits | $721,728,000 | 1,011 |
Estimated insured deposits | $713,462,000 | 802 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $21,254,000 | 701 |
Fully insured brokered deposits | $21,254,000 | 629 |
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 | $796,861,000 | 976 |
Deposits held in domestic offices | $796,861,000 | 976 |
Individuals, partnerships, and corporations | $792,058,000 | 900 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,804,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,008,000 | 1,323 |
Demand deposits | $91,344,000 | 1,501 |
Nontransaction accounts | $633,854,000 | 879 |
Money market deposit accounts (MMDAs) | $47,828,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $108,908,000 | 1,121 |
Total time deposits | $477,118,000 | 341 |
Total time and savings deposits | $705,518,000 | 880 |
Noninterest-bearing deposits | $91,344,000 | 1,699 |
Interest-bearing deposits | $705,517,000 | 833 |
Retail deposits | $689,867,000 | 996 |
Estimated insured deposits | $684,667,000 | 792 |
IRAs and Keogh plan accounts | $47,867,000 | 407 |
Brokered deposits | $33,077,000 | 588 |
Fully insured brokered deposits | $33,077,000 | 542 |
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 | $789,881,000 | 954 |
Deposits held in domestic offices | $789,881,000 | 954 |
Individuals, partnerships, and corporations | $785,099,000 | 885 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,783,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,645,000 | 1,301 |
Demand deposits | $89,601,000 | 1,437 |
Nontransaction accounts | $636,237,000 | 877 |
Money market deposit accounts (MMDAs) | $45,147,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $100,488,000 | 1,160 |
Total time deposits | $490,602,000 | 337 |
Total time and savings deposits | $700,281,000 | 864 |
Noninterest-bearing deposits | $89,601,000 | 1,691 |
Interest-bearing deposits | $700,280,000 | 807 |
Retail deposits | $675,568,000 | 979 |
Estimated insured deposits | $675,833,000 | 790 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $39,077,000 | 568 |
Fully insured brokered deposits | $39,077,000 | 525 |
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 | $802,019,000 | 932 |
Deposits held in domestic offices | $802,019,000 | 932 |
Individuals, partnerships, and corporations | $797,212,000 | 862 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,807,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,095,000 | 1,277 |
Demand deposits | $86,916,000 | 1,414 |
Nontransaction accounts | $650,924,000 | 866 |
Money market deposit accounts (MMDAs) | $40,048,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $94,576,000 | 1,189 |
Total time deposits | $516,300,000 | 334 |
Total time and savings deposits | $715,103,000 | 859 |
Noninterest-bearing deposits | $86,916,000 | 1,699 |
Interest-bearing deposits | $715,103,000 | 781 |
Retail deposits | $626,865,000 | 1,033 |
Estimated insured deposits | $684,318,000 | 783 |
IRAs and Keogh plan accounts | $47,824,000 | 397 |
Brokered deposits | $50,167,000 | 517 |
Fully insured brokered deposits | $50,167,000 | 479 |
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 | $784,553,000 | 867 |
Deposits held in domestic offices | $784,553,000 | 867 |
Individuals, partnerships, and corporations | $779,762,000 | 791 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,792,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,148,000 | 1,187 |
Demand deposits | $69,507,000 | 1,358 |
Nontransaction accounts | $656,406,000 | 840 |
Money market deposit accounts (MMDAs) | $39,423,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $90,008,000 | 1,186 |
Total time deposits | $526,976,000 | 346 |
Total time and savings deposits | $715,047,000 | 825 |
Noninterest-bearing deposits | $69,507,000 | 1,650 |
Interest-bearing deposits | $715,046,000 | 747 |
Retail deposits | $607,749,000 | 966 |
Estimated insured deposits | $674,308,000 | 730 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $49,681,000 | 499 |
Fully insured brokered deposits | $49,681,000 | 460 |
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 | $765,557,000 | 883 |
Deposits held in domestic offices | $765,557,000 | 883 |
Individuals, partnerships, and corporations | $760,814,000 | 790 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,744,000 | 3,768 |
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 | $122,868,000 | 1,218 |
Demand deposits | $65,071,000 | 1,465 |
Nontransaction accounts | $642,690,000 | 848 |
Money market deposit accounts (MMDAs) | $38,183,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $89,658,000 | 1,186 |
Total time deposits | $514,849,000 | 354 |
Total time and savings deposits | $700,487,000 | 828 |
Noninterest-bearing deposits | $65,071,000 | 1,764 |
Interest-bearing deposits | $700,486,000 | 743 |
Retail deposits | $599,892,000 | 968 |
Estimated insured deposits | $655,784,000 | 735 |
IRAs and Keogh plan accounts | $46,676,000 | 414 |
Brokered deposits | $47,684,000 | 506 |
Fully insured brokered deposits | $47,684,000 | 460 |
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 | $778,245,000 | 865 |
Deposits held in domestic offices | $778,245,000 | 864 |
Individuals, partnerships, and corporations | $773,470,000 | 781 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,774,000 | 3,781 |
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 | $122,416,000 | 1,191 |
Demand deposits | $67,154,000 | 1,407 |
Nontransaction accounts | $655,828,000 | 832 |
Money market deposit accounts (MMDAs) | $37,811,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $92,265,000 | 1,167 |
Total time deposits | $525,753,000 | 359 |
Total time and savings deposits | $711,090,000 | 814 |
Noninterest-bearing deposits | $67,083,000 | 1,734 |
Interest-bearing deposits | $711,162,000 | 732 |
Retail deposits | $610,434,000 | 949 |
Estimated insured deposits | $665,180,000 | 724 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $47,776,000 | 535 |
Fully insured brokered deposits | $47,776,000 | 491 |
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 | $783,708,000 | 835 |
Deposits held in domestic offices | $783,708,000 | 835 |
Individuals, partnerships, and corporations | $779,050,000 | 765 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,659,000 | 3,840 |
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 | $133,031,000 | 1,067 |
Demand deposits | $76,872,000 | 1,165 |
Nontransaction accounts | $650,678,000 | 827 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $93,715,000 | 1,165 |
Total time deposits | $520,838,000 | 356 |
Total time and savings deposits | $706,837,000 | 800 |
Noninterest-bearing deposits | $73,862,000 | 1,567 |
Interest-bearing deposits | $709,846,000 | 729 |
Retail deposits | $621,484,000 | 925 |
Estimated insured deposits | $664,904,000 | 728 |
IRAs and Keogh plan accounts | $48,157,000 | 406 |
Brokered deposits | $47,288,000 | 569 |
Fully insured brokered deposits | $47,288,000 | 528 |
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 | $781,234,000 | 837 |
Deposits held in domestic offices | $781,234,000 | 837 |
Individuals, partnerships, and corporations | $779,091,000 | 763 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,144,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,193,000 | 1,160 |
Demand deposits | $67,776,000 | 1,348 |
Nontransaction accounts | $657,042,000 | 811 |
Money market deposit accounts (MMDAs) | $36,993,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $96,539,000 | 1,166 |
Total time deposits | $523,509,000 | 349 |
Total time and savings deposits | $713,459,000 | 785 |
Noninterest-bearing deposits | $63,414,000 | 1,767 |
Interest-bearing deposits | $717,820,000 | 712 |
Retail deposits | $621,914,000 | 922 |
Estimated insured deposits | $672,185,000 | 717 |
IRAs and Keogh plan accounts | $48,803,000 | 403 |
Brokered deposits | $47,685,000 | 571 |
Fully insured brokered deposits | $47,685,000 | 532 |
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 | $764,079,000 | 843 |
Deposits held in domestic offices | $764,079,000 | 842 |
Individuals, partnerships, and corporations | $761,250,000 | 774 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,829,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,108,000 | 1,129 |
Demand deposits | $71,082,000 | 1,290 |
Nontransaction accounts | $635,971,000 | 823 |
Money market deposit accounts (MMDAs) | $36,278,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $98,422,000 | 1,150 |
Total time deposits | $501,272,000 | 355 |
Total time and savings deposits | $692,997,000 | 800 |
Noninterest-bearing deposits | $65,513,000 | 1,741 |
Interest-bearing deposits | $698,566,000 | 724 |
Retail deposits | $610,075,000 | 940 |
Estimated insured deposits | $651,911,000 | 728 |
IRAs and Keogh plan accounts | $47,547,000 | 417 |
Brokered deposits | $46,652,000 | 574 |
Fully insured brokered deposits | $46,652,000 | 532 |
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 | $749,529,000 | 860 |
Deposits held in domestic offices | $749,529,000 | 860 |
Individuals, partnerships, and corporations | $746,700,000 | 779 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,829,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,776,000 | 1,010 |
Demand deposits | $75,040,000 | 1,200 |
Nontransaction accounts | $611,753,000 | 836 |
Money market deposit accounts (MMDAs) | $40,510,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $99,446,000 | 1,148 |
Total time deposits | $471,798,000 | 364 |
Total time and savings deposits | $674,489,000 | 804 |
Noninterest-bearing deposits | $74,883,000 | 1,576 |
Interest-bearing deposits | $674,646,000 | 734 |
Retail deposits | $638,450,000 | 890 |
Estimated insured deposits | $653,617,000 | 714 |
IRAs and Keogh plan accounts | $48,087,000 | 422 |
Brokered deposits | $27,669,000 | 768 |
Fully insured brokered deposits | $27,669,000 | 710 |
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 | $747,433,000 | 852 |
Deposits held in domestic offices | $747,433,000 | 852 |
Individuals, partnerships, and corporations | $744,641,000 | 778 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,793,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,681,000 | 957 |
Demand deposits | $78,227,000 | 1,152 |
Nontransaction accounts | $603,753,000 | 836 |
Money market deposit accounts (MMDAs) | $44,511,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $97,902,000 | 1,179 |
Total time deposits | $461,339,000 | 358 |
Total time and savings deposits | $669,207,000 | 806 |
Noninterest-bearing deposits | $78,227,000 | 1,520 |
Interest-bearing deposits | $669,206,000 | 737 |
Retail deposits | $664,497,000 | 849 |
Estimated insured deposits | $665,537,000 | 701 |
IRAs and Keogh plan accounts | $48,866,000 | 411 |
Brokered deposits | $13,382,000 | 1,069 |
Fully insured brokered deposits | $13,382,000 | 962 |
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 | $751,583,000 | 847 |
Deposits held in domestic offices | $751,583,000 | 847 |
Individuals, partnerships, and corporations | $745,708,000 | 769 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,875,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,859,000 | 1,037 |
Demand deposits | $73,100,000 | 1,224 |
Nontransaction accounts | $615,724,000 | 807 |
Money market deposit accounts (MMDAs) | $50,102,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $99,264,000 | 1,169 |
Total time deposits | $466,357,000 | 353 |
Total time and savings deposits | $678,483,000 | 784 |
Noninterest-bearing deposits | $73,100,000 | 1,592 |
Interest-bearing deposits | $678,483,000 | 730 |
Retail deposits | $689,176,000 | 804 |
Estimated insured deposits | $680,566,000 | 683 |
IRAs and Keogh plan accounts | $48,863,000 | 421 |
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 | $756,771,000 | 844 |
Deposits held in domestic offices | $756,771,000 | 843 |
Individuals, partnerships, and corporations | $750,217,000 | 755 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,554,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,336,000 | 1,025 |
Demand deposits | $74,669,000 | 1,212 |
Nontransaction accounts | $618,435,000 | 808 |
Money market deposit accounts (MMDAs) | $51,551,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $99,341,000 | 1,152 |
Total time deposits | $467,544,000 | 351 |
Total time and savings deposits | $682,102,000 | 789 |
Noninterest-bearing deposits | $74,669,000 | 1,590 |
Interest-bearing deposits | $682,102,000 | 720 |
Retail deposits | $697,024,000 | 793 |
Estimated insured deposits | $682,470,000 | 678 |
IRAs and Keogh plan accounts | $48,827,000 | 431 |
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 | $731,029,000 | 873 |
Deposits held in domestic offices | $731,029,000 | 872 |
Individuals, partnerships, and corporations | $724,485,000 | 786 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,544,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,702,000 | 1,064 |
Demand deposits | $69,255,000 | 1,286 |
Nontransaction accounts | $601,327,000 | 829 |
Money market deposit accounts (MMDAs) | $52,441,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $101,807,000 | 1,151 |
Total time deposits | $447,079,000 | 363 |
Total time and savings deposits | $661,774,000 | 819 |
Noninterest-bearing deposits | $69,255,000 | 1,668 |
Interest-bearing deposits | $661,774,000 | 751 |
Retail deposits | $677,809,000 | 810 |
Estimated insured deposits | $666,856,000 | 695 |
IRAs and Keogh plan accounts | $48,458,000 | 431 |
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 | $730,451,000 | 869 |
Deposits held in domestic offices | $730,451,000 | 869 |
Individuals, partnerships, and corporations | $729,130,000 | 777 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,321,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,112,000 | 982 |
Demand deposits | $79,162,000 | 1,106 |
Nontransaction accounts | $590,339,000 | 844 |
Money market deposit accounts (MMDAs) | $50,385,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $105,654,000 | 1,129 |
Total time deposits | $434,300,000 | 365 |
Total time and savings deposits | $651,289,000 | 826 |
Noninterest-bearing deposits | $79,162,000 | 1,476 |
Interest-bearing deposits | $651,289,000 | 755 |
Retail deposits | $679,220,000 | 810 |
Estimated insured deposits | $662,349,000 | 697 |
IRAs and Keogh plan accounts | $48,354,000 | 441 |
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 | $720,056,000 | 879 |
Deposits held in domestic offices | $720,056,000 | 878 |
Individuals, partnerships, and corporations | $718,675,000 | 789 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,381,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,744,000 | 978 |
Demand deposits | $76,793,000 | 1,133 |
Nontransaction accounts | $580,312,000 | 863 |
Money market deposit accounts (MMDAs) | $51,605,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $111,897,000 | 1,108 |
Total time deposits | $416,810,000 | 374 |
Total time and savings deposits | $643,263,000 | 840 |
Noninterest-bearing deposits | $76,793,000 | 1,524 |
Interest-bearing deposits | $643,263,000 | 766 |
Retail deposits | $673,473,000 | 821 |
Estimated insured deposits | $653,263,000 | 711 |
IRAs and Keogh plan accounts | $48,063,000 | 444 |
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 | $721,045,000 | 868 |
Deposits held in domestic offices | $721,045,000 | 867 |
Individuals, partnerships, and corporations | $719,623,000 | 773 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,422,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,321,000 | 976 |
Demand deposits | $77,051,000 | 1,114 |
Nontransaction accounts | $581,724,000 | 852 |
Money market deposit accounts (MMDAs) | $51,110,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $111,461,000 | 1,088 |
Total time deposits | $419,153,000 | 367 |
Total time and savings deposits | $643,994,000 | 826 |
Noninterest-bearing deposits | $77,051,000 | 1,503 |
Interest-bearing deposits | $643,994,000 | 747 |
Retail deposits | $674,344,000 | 804 |
Estimated insured deposits | $653,538,000 | 695 |
IRAs and Keogh plan accounts | $48,493,000 | 440 |
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 | $734,504,000 | 836 |
Deposits held in domestic offices | $734,504,000 | 835 |
Individuals, partnerships, and corporations | $733,056,000 | 740 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,448,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,689,000 | 859 |
Demand deposits | $87,843,000 | 924 |
Nontransaction accounts | $586,815,000 | 837 |
Money market deposit accounts (MMDAs) | $50,073,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $110,192,000 | 1,087 |
Total time deposits | $426,550,000 | 359 |
Total time and savings deposits | $646,661,000 | 815 |
Noninterest-bearing deposits | $87,843,000 | 1,308 |
Interest-bearing deposits | $646,661,000 | 738 |
Retail deposits | $683,814,000 | 789 |
Estimated insured deposits | $656,391,000 | 697 |
IRAs and Keogh plan accounts | $48,584,000 | 448 |
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 | $726,392,000 | 829 |
Deposits held in domestic offices | $726,392,000 | 829 |
Individuals, partnerships, and corporations | $723,881,000 | 740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,511,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,152,000 | 924 |
Demand deposits | $76,880,000 | 1,035 |
Nontransaction accounts | $588,240,000 | 824 |
Money market deposit accounts (MMDAs) | $51,226,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $113,022,000 | 1,062 |
Total time deposits | $423,992,000 | 369 |
Total time and savings deposits | $649,512,000 | 799 |
Noninterest-bearing deposits | $79,230,000 | 1,397 |
Interest-bearing deposits | $647,162,000 | 724 |
Retail deposits | $677,808,000 | 787 |
Estimated insured deposits | $651,709,000 | 679 |
IRAs and Keogh plan accounts | $48,996,000 | 445 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $712,826,000 | 846 |
Deposits held in domestic offices | $712,826,000 | 845 |
Individuals, partnerships, and corporations | $710,284,000 | 758 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,542,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,159,000 | 891 |
Demand deposits | $77,685,000 | 1,014 |
Nontransaction accounts | $571,667,000 | 854 |
Money market deposit accounts (MMDAs) | $50,493,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $107,893,000 | 1,090 |
Total time deposits | $413,281,000 | 368 |
Total time and savings deposits | $635,141,000 | 821 |
Noninterest-bearing deposits | $77,685,000 | 1,397 |
Interest-bearing deposits | $635,141,000 | 741 |
Retail deposits | $662,720,000 | 806 |
Estimated insured deposits | $641,865,000 | 689 |
IRAs and Keogh plan accounts | $46,917,000 | 459 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $708,592,000 | 838 |
Deposits held in domestic offices | $708,592,000 | 837 |
Individuals, partnerships, and corporations | $706,062,000 | 746 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,530,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,730,000 | 946 |
Demand deposits | $73,520,000 | 1,094 |
Nontransaction accounts | $572,862,000 | 822 |
Money market deposit accounts (MMDAs) | $52,076,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $104,470,000 | 1,102 |
Total time deposits | $416,316,000 | 360 |
Total time and savings deposits | $635,072,000 | 792 |
Noninterest-bearing deposits | $73,520,000 | 1,494 |
Interest-bearing deposits | $635,072,000 | 710 |
Retail deposits | $659,158,000 | 788 |
Estimated insured deposits | $639,781,000 | 671 |
IRAs and Keogh plan accounts | $47,346,000 | 454 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $678,832,000 | 864 |
Deposits held in domestic offices | $678,832,000 | 864 |
Individuals, partnerships, and corporations | $677,341,000 | 774 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,491,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,412,000 | 956 |
Demand deposits | $70,924,000 | 1,088 |
Nontransaction accounts | $550,420,000 | 857 |
Money market deposit accounts (MMDAs) | $53,439,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $106,577,000 | 1,085 |
Total time deposits | $390,404,000 | 387 |
Total time and savings deposits | $607,908,000 | 837 |
Noninterest-bearing deposits | $70,924,000 | 1,512 |
Interest-bearing deposits | $607,908,000 | 754 |
Retail deposits | $638,877,000 | 812 |
Estimated insured deposits | $618,100,000 | 701 |
IRAs and Keogh plan accounts | $46,935,000 | 468 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $689,955,000 | 840 |
Deposits held in domestic offices | $689,955,000 | 839 |
Individuals, partnerships, and corporations | $687,862,000 | 744 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,093,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,213,000 | 861 |
Demand deposits | $81,792,000 | 931 |
Nontransaction accounts | $549,742,000 | 842 |
Money market deposit accounts (MMDAs) | $50,775,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $113,562,000 | 1,035 |
Total time deposits | $385,405,000 | 391 |
Total time and savings deposits | $608,163,000 | 827 |
Noninterest-bearing deposits | $81,792,000 | 1,319 |
Interest-bearing deposits | $608,163,000 | 753 |
Retail deposits | $653,058,000 | 781 |
Estimated insured deposits | $620,058,000 | 691 |
IRAs and Keogh plan accounts | $47,716,000 | 472 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $689,710,000 | 847 |
Deposits held in domestic offices | $689,710,000 | 845 |
Individuals, partnerships, and corporations | $687,250,000 | 751 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,460,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,612,000 | 912 |
Demand deposits | $74,287,000 | 1,001 |
Nontransaction accounts | $555,098,000 | 849 |
Money market deposit accounts (MMDAs) | $54,771,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $114,866,000 | 1,036 |
Total time deposits | $385,461,000 | 382 |
Total time and savings deposits | $615,423,000 | 824 |
Noninterest-bearing deposits | $74,287,000 | 1,393 |
Interest-bearing deposits | $615,423,000 | 748 |
Retail deposits | $653,854,000 | 784 |
Estimated insured deposits | $623,640,000 | 687 |
IRAs and Keogh plan accounts | $47,969,000 | 464 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $670,179,000 | 848 |
Deposits held in domestic offices | $670,179,000 | 847 |
Individuals, partnerships, and corporations | $667,924,000 | 759 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,255,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,038,000 | 920 |
Demand deposits | $71,696,000 | 1,029 |
Nontransaction accounts | $539,141,000 | 850 |
Money market deposit accounts (MMDAs) | $56,118,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $113,830,000 | 1,028 |
Total time deposits | $369,193,000 | 403 |
Total time and savings deposits | $598,483,000 | 830 |
Noninterest-bearing deposits | $71,696,000 | 1,426 |
Interest-bearing deposits | $598,483,000 | 756 |
Retail deposits | $638,583,000 | 788 |
Estimated insured deposits | $608,432,000 | 695 |
IRAs and Keogh plan accounts | $47,703,000 | 466 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $680,759,000 | 828 |
Deposits held in domestic offices | $680,759,000 | 827 |
Individuals, partnerships, and corporations | $677,685,000 | 733 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,074,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,535,000 | 877 |
Demand deposits | $70,499,000 | 995 |
Nontransaction accounts | $552,224,000 | 844 |
Money market deposit accounts (MMDAs) | $56,874,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $115,360,000 | 1,017 |
Total time deposits | $379,990,000 | 391 |
Total time and savings deposits | $610,260,000 | 818 |
Noninterest-bearing deposits | $70,499,000 | 1,416 |
Interest-bearing deposits | $610,260,000 | 736 |
Retail deposits | $648,705,000 | 769 |
Estimated insured deposits | $619,347,000 | 688 |
IRAs and Keogh plan accounts | $49,158,000 | 456 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $692,638,000 | 805 |
Deposits held in domestic offices | $692,638,000 | 802 |
Individuals, partnerships, and corporations | $689,861,000 | 718 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,777,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,420,000 | 747 |
Demand deposits | $81,732,000 | 827 |
Nontransaction accounts | $552,218,000 | 836 |
Money market deposit accounts (MMDAs) | $57,827,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $112,511,000 | 1,029 |
Total time deposits | $381,880,000 | 392 |
Total time and savings deposits | $610,906,000 | 808 |
Noninterest-bearing deposits | $81,731,000 | 1,230 |
Interest-bearing deposits | $610,907,000 | 728 |
Retail deposits | $660,885,000 | 742 |
Estimated insured deposits | $625,545,000 | 680 |
IRAs and Keogh plan accounts | $49,328,000 | 456 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $684,560,000 | 834 |
Deposits held in domestic offices | $684,560,000 | 831 |
Individuals, partnerships, and corporations | $681,646,000 | 737 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,914,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,294,000 | 885 |
Demand deposits | $65,788,000 | 1,031 |
Nontransaction accounts | $559,266,000 | 834 |
Money market deposit accounts (MMDAs) | $58,910,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $109,776,000 | 1,065 |
Total time deposits | $390,580,000 | 386 |
Total time and savings deposits | $618,772,000 | 804 |
Noninterest-bearing deposits | $65,788,000 | 1,455 |
Interest-bearing deposits | $618,772,000 | 733 |
Retail deposits | $650,936,000 | 771 |
Estimated insured deposits | $630,366,000 | 683 |
IRAs and Keogh plan accounts | $49,600,000 | 461 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $677,874,000 | 825 |
Deposits held in domestic offices | $677,874,000 | 822 |
Individuals, partnerships, and corporations | $675,179,000 | 734 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,695,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,823,000 | 843 |
Demand deposits | $66,020,000 | 1,011 |
Nontransaction accounts | $551,051,000 | 831 |
Money market deposit accounts (MMDAs) | $62,335,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $105,170,000 | 1,076 |
Total time deposits | $383,546,000 | 400 |
Total time and savings deposits | $611,854,000 | 806 |
Noninterest-bearing deposits | $66,020,000 | 1,437 |
Interest-bearing deposits | $611,854,000 | 730 |
Retail deposits | $644,283,000 | 757 |
Estimated insured deposits | $620,159,000 | 687 |
IRAs and Keogh plan accounts | $48,775,000 | 473 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $540,941,000 | 1,025 |
Deposits held in domestic offices | $540,941,000 | 1,023 |
Individuals, partnerships, and corporations | $539,836,000 | 935 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,105,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,250,000 | 2,020 |
Demand deposits | $18,432,000 | 3,650 |
Nontransaction accounts | $476,691,000 | 951 |
Money market deposit accounts (MMDAs) | $26,157,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $95,511,000 | 1,131 |
Total time deposits | $355,023,000 | 441 |
Total time and savings deposits | $522,509,000 | 936 |
Noninterest-bearing deposits | $18,432,000 | 3,935 |
Interest-bearing deposits | $522,509,000 | 859 |
Retail deposits | $514,509,000 | 959 |
Estimated insured deposits | $517,962,000 | 824 |
IRAs and Keogh plan accounts | $47,474,000 | 518 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $527,105,000 | 1,043 |
Deposits held in domestic offices | $527,105,000 | 1,042 |
Individuals, partnerships, and corporations | $526,001,000 | 955 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,104,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,791,000 | 2,172 |
Demand deposits | $13,986,000 | 4,329 |
Nontransaction accounts | $467,314,000 | 966 |
Money market deposit accounts (MMDAs) | $27,073,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $95,068,000 | 1,129 |
Total time deposits | $345,173,000 | 466 |
Total time and savings deposits | $513,119,000 | 946 |
Noninterest-bearing deposits | $13,711,000 | 4,578 |
Interest-bearing deposits | $513,394,000 | 875 |
Retail deposits | $501,773,000 | 973 |
Estimated insured deposits | $507,108,000 | 841 |
IRAs and Keogh plan accounts | $46,457,000 | 543 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $531,997,000 | 1,051 |
Deposits held in domestic offices | $531,997,000 | 1,049 |
Individuals, partnerships, and corporations | $530,852,000 | 949 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,145,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,748,000 | 2,180 |
Demand deposits | $13,633,000 | 4,447 |
Nontransaction accounts | $472,249,000 | 977 |
Money market deposit accounts (MMDAs) | $26,785,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $92,968,000 | 1,154 |
Total time deposits | $352,496,000 | 469 |
Total time and savings deposits | $518,364,000 | 947 |
Noninterest-bearing deposits | $13,633,000 | 4,648 |
Interest-bearing deposits | $518,364,000 | 877 |
Retail deposits | $506,089,000 | 981 |
Estimated insured deposits | $512,808,000 | 845 |
IRAs and Keogh plan accounts | $47,206,000 | 532 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $536,287,000 | 1,032 |
Deposits held in domestic offices | $536,287,000 | 1,031 |
Individuals, partnerships, and corporations | $535,143,000 | 937 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,144,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,601,000 | 2,388 |
Demand deposits | $11,789,000 | 4,910 |
Nontransaction accounts | $480,686,000 | 940 |
Money market deposit accounts (MMDAs) | $27,988,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $90,073,000 | 1,170 |
Total time deposits | $362,625,000 | 463 |
Total time and savings deposits | $524,498,000 | 930 |
Noninterest-bearing deposits | $11,789,000 | 5,043 |
Interest-bearing deposits | $524,498,000 | 858 |
Retail deposits | $509,270,000 | 964 |
Estimated insured deposits | $517,732,000 | 886 |
IRAs and Keogh plan accounts | $47,586,000 | 532 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $534,050,000 | 1,025 |
Deposits held in domestic offices | $534,050,000 | 1,024 |
Individuals, partnerships, and corporations | $532,911,000 | 935 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,139,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,386,000 | 2,335 |
Demand deposits | $12,330,000 | 4,613 |
Nontransaction accounts | $480,664,000 | 948 |
Money market deposit accounts (MMDAs) | $26,650,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $88,125,000 | 1,170 |
Total time deposits | $365,889,000 | 473 |
Total time and savings deposits | $521,720,000 | 927 |
Noninterest-bearing deposits | $12,330,000 | 4,801 |
Interest-bearing deposits | $521,720,000 | 864 |
Retail deposits | $508,514,000 | 954 |
Estimated insured deposits | $516,523,000 | 889 |
IRAs and Keogh plan accounts | $48,229,000 | 535 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $540,920,000 | 1,005 |
Deposits held in domestic offices | $540,920,000 | 1,002 |
Individuals, partnerships, and corporations | $540,920,000 | 914 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,855,000 | 2,190 |
Demand deposits | $13,320,000 | 4,370 |
Nontransaction accounts | $485,065,000 | 940 |
Money market deposit accounts (MMDAs) | $27,780,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $90,774,000 | 1,144 |
Total time deposits | $366,511,000 | 488 |
Total time and savings deposits | $527,600,000 | 917 |
Noninterest-bearing deposits | $13,320,000 | 4,580 |
Interest-bearing deposits | $527,600,000 | 863 |
Retail deposits | $518,478,000 | 937 |
Estimated insured deposits | $522,775,000 | 881 |
IRAs and Keogh plan accounts | $48,991,000 | 520 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $541,893,000 | 1,010 |
Deposits held in domestic offices | $541,893,000 | 1,007 |
Individuals, partnerships, and corporations | $541,893,000 | 912 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,756,000 | 2,280 |
Demand deposits | $12,250,000 | 4,614 |
Nontransaction accounts | $488,137,000 | 938 |
Money market deposit accounts (MMDAs) | $27,244,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $89,881,000 | 1,151 |
Total time deposits | $371,012,000 | 495 |
Total time and savings deposits | $529,643,000 | 923 |
Noninterest-bearing deposits | $12,250,000 | 4,814 |
Interest-bearing deposits | $529,643,000 | 866 |
Retail deposits | $519,751,000 | 933 |
Estimated insured deposits | $525,103,000 | 868 |
IRAs and Keogh plan accounts | $49,104,000 | 521 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $537,109,000 | 1,003 |
Deposits held in domestic offices | $537,109,000 | 999 |
Individuals, partnerships, and corporations | $537,082,000 | 914 |
U.S. Government | $27,000 | 622 |
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 | $51,739,000 | 2,266 |
Demand deposits | $12,203,000 | 4,545 |
Nontransaction accounts | $485,370,000 | 934 |
Money market deposit accounts (MMDAs) | $27,597,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $89,177,000 | 1,101 |
Total time deposits | $368,596,000 | 513 |
Total time and savings deposits | $524,906,000 | 920 |
Noninterest-bearing deposits | $12,203,000 | 4,734 |
Interest-bearing deposits | $524,906,000 | 855 |
Retail deposits | $516,106,000 | 927 |
Estimated insured deposits | $521,144,000 | 871 |
IRAs and Keogh plan accounts | $48,790,000 | 532 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $529,992,000 | 1,015 |
Deposits held in domestic offices | $529,992,000 | 1,012 |
Individuals, partnerships, and corporations | $529,991,000 | 924 |
U.S. Government | $1,000 | 1,348 |
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 | $50,709,000 | 2,253 |
Demand deposits | $11,547,000 | 4,602 |
Nontransaction accounts | $479,283,000 | 965 |
Money market deposit accounts (MMDAs) | $27,394,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $87,555,000 | 1,116 |
Total time deposits | $364,334,000 | 529 |
Total time and savings deposits | $518,445,000 | 931 |
Noninterest-bearing deposits | $11,547,000 | 4,790 |
Interest-bearing deposits | $518,445,000 | 871 |
Retail deposits | $510,040,000 | 929 |
Estimated insured deposits | $514,512,000 | 887 |
IRAs and Keogh plan accounts | $48,508,000 | 543 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $533,061,000 | 1,008 |
Deposits held in domestic offices | $533,061,000 | 1,004 |
Individuals, partnerships, and corporations | $533,061,000 | 920 |
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 | $51,995,000 | 2,115 |
Demand deposits | $11,427,000 | 4,541 |
Nontransaction accounts | $481,066,000 | 958 |
Money market deposit accounts (MMDAs) | $28,027,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $88,031,000 | 1,099 |
Total time deposits | $365,008,000 | 562 |
Total time and savings deposits | $521,634,000 | 932 |
Noninterest-bearing deposits | $11,427,000 | 4,732 |
Interest-bearing deposits | $521,634,000 | 879 |
Retail deposits | $513,249,000 | 919 |
Estimated insured deposits | $523,117,000 | 870 |
IRAs and Keogh plan accounts | $48,030,000 | 546 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $535,403,000 | 1,017 |
Deposits held in domestic offices | $535,403,000 | 1,015 |
Individuals, partnerships, and corporations | $535,402,000 | 930 |
U.S. Government | $1,000 | 1,366 |
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 | $50,068,000 | 2,199 |
Demand deposits | $11,028,000 | 4,647 |
Nontransaction accounts | $485,335,000 | 967 |
Money market deposit accounts (MMDAs) | $27,993,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $88,690,000 | 1,099 |
Total time deposits | $368,652,000 | 575 |
Total time and savings deposits | $524,375,000 | 941 |
Noninterest-bearing deposits | $11,029,000 | 4,832 |
Interest-bearing deposits | $524,374,000 | 892 |
Retail deposits | $516,346,000 | 917 |
Estimated insured deposits | $524,927,000 | 877 |
IRAs and Keogh plan accounts | $48,886,000 | 545 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $526,724,000 | 1,034 |
Deposits held in domestic offices | $526,724,000 | 1,032 |
Individuals, partnerships, and corporations | $526,723,000 | 942 |
U.S. Government | $1,000 | 2,605 |
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 | $46,999,000 | 2,315 |
Demand deposits | $10,189,000 | 4,815 |
Nontransaction accounts | $479,725,000 | 980 |
Money market deposit accounts (MMDAs) | $28,275,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $87,533,000 | 1,088 |
Total time deposits | $363,917,000 | 612 |
Total time and savings deposits | $516,535,000 | 953 |
Noninterest-bearing deposits | $10,190,000 | 4,995 |
Interest-bearing deposits | $516,534,000 | 906 |
Retail deposits | $508,069,000 | 930 |
Estimated insured deposits | $515,571,000 | 894 |
IRAs and Keogh plan accounts | $48,853,000 | 551 |
Brokered deposits | $3,000 | 3,325 |
Fully insured brokered deposits | $3,000 | 3,207 |
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 | $545,088,000 | 1,002 |
Deposits held in domestic offices | $545,088,000 | 1,000 |
Individuals, partnerships, and corporations | $544,907,000 | 918 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $181,000 | 6,235 |
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 | $45,547,000 | 2,259 |
Demand deposits | $9,740,000 | 4,872 |
Nontransaction accounts | $499,541,000 | 955 |
Money market deposit accounts (MMDAs) | $28,367,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $91,313,000 | 1,021 |
Total time deposits | $379,861,000 | 593 |
Total time and savings deposits | $535,348,000 | 924 |
Noninterest-bearing deposits | $9,740,000 | 5,047 |
Interest-bearing deposits | $535,348,000 | 872 |
Retail deposits | $525,048,000 | 888 |
Estimated insured deposits | $533,320,000 | 839 |
IRAs and Keogh plan accounts | $50,141,000 | 530 |
Brokered deposits | $2,070,000 | 2,712 |
Fully insured brokered deposits | $2,070,000 | 2,516 |
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 | $552,803,000 | 990 |
Deposits held in domestic offices | $552,803,000 | 988 |
Individuals, partnerships, and corporations | $552,622,000 | 906 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $181,000 | 6,303 |
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 | $46,215,000 | 2,205 |
Demand deposits | $9,999,000 | 4,753 |
Nontransaction accounts | $506,588,000 | 944 |
Money market deposit accounts (MMDAs) | $28,375,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $92,158,000 | 1,021 |
Total time deposits | $386,055,000 | 603 |
Total time and savings deposits | $542,804,000 | 910 |
Noninterest-bearing deposits | $9,999,000 | 4,955 |
Interest-bearing deposits | $542,804,000 | 861 |
Retail deposits | $534,509,000 | 866 |
Estimated insured deposits | $541,296,000 | 818 |
IRAs and Keogh plan accounts | $50,576,000 | 525 |
Brokered deposits | $2,065,000 | 2,785 |
Fully insured brokered deposits | $2,065,000 | 2,577 |
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 | $566,925,000 | 973 |
Deposits held in domestic offices | $566,925,000 | 971 |
Individuals, partnerships, and corporations | $566,738,000 | 891 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $181,000 | 6,375 |
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 | $45,738,000 | 2,247 |
Demand deposits | $10,108,000 | 4,741 |
Nontransaction accounts | $521,187,000 | 933 |
Money market deposit accounts (MMDAs) | $28,072,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $91,038,000 | 1,025 |
Total time deposits | $402,077,000 | 601 |
Total time and savings deposits | $556,817,000 | 908 |
Noninterest-bearing deposits | $10,114,000 | 4,943 |
Interest-bearing deposits | $556,811,000 | 855 |
Retail deposits | $548,836,000 | 841 |
Estimated insured deposits | $555,255,000 | 805 |
IRAs and Keogh plan accounts | $51,325,000 | 517 |
Brokered deposits | $2,057,000 | 2,897 |
Fully insured brokered deposits | $2,057,000 | 2,695 |
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 | $567,845,000 | 980 |
Deposits held in domestic offices | $567,845,000 | 977 |
Individuals, partnerships, and corporations | $567,663,000 | 891 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $181,000 | 6,425 |
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 | $45,612,000 | 2,283 |
Demand deposits | $10,032,000 | 4,849 |
Nontransaction accounts | $522,233,000 | 934 |
Money market deposit accounts (MMDAs) | $26,349,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $89,999,000 | 1,021 |
Total time deposits | $405,885,000 | 604 |
Total time and savings deposits | $557,813,000 | 911 |
Noninterest-bearing deposits | $10,033,000 | 5,050 |
Interest-bearing deposits | $557,812,000 | 858 |
Retail deposits | $421,442,000 | 1,039 |
Estimated insured deposits | $553,679,000 | 816 |
IRAs and Keogh plan accounts | $50,723,000 | 522 |
Brokered deposits | $2,052,000 | 2,948 |
Fully insured brokered deposits | $2,052,000 | 2,508 |
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 | $569,884,000 | 979 |
Deposits held in domestic offices | $569,884,000 | 977 |
Individuals, partnerships, and corporations | $569,692,000 | 896 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $181,000 | 6,455 |
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 | $46,786,000 | 1,986 |
Demand deposits | $11,050,000 | 4,390 |
Nontransaction accounts | $523,098,000 | 940 |
Money market deposit accounts (MMDAs) | $25,660,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $88,409,000 | 1,017 |
Total time deposits | $409,029,000 | 619 |
Total time and savings deposits | $558,834,000 | 913 |
Noninterest-bearing deposits | $11,061,000 | 4,637 |
Interest-bearing deposits | $558,823,000 | 864 |
Retail deposits | $425,078,000 | 1,036 |
Estimated insured deposits | $557,292,000 | 822 |
IRAs and Keogh plan accounts | $51,216,000 | 527 |
Brokered deposits | $2,255,000 | 3,021 |
Fully insured brokered deposits | $2,255,000 | 2,637 |
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 | $551,749,000 | 1,021 |
Deposits held in domestic offices | $551,749,000 | 1,019 |
Individuals, partnerships, and corporations | $551,568,000 | 928 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $181,000 | 6,530 |
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 | $44,277,000 | 2,177 |
Demand deposits | $9,999,000 | 4,723 |
Nontransaction accounts | $507,472,000 | 977 |
Money market deposit accounts (MMDAs) | $25,376,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $86,986,000 | 1,027 |
Total time deposits | $395,110,000 | 666 |
Total time and savings deposits | $541,750,000 | 943 |
Noninterest-bearing deposits | $9,999,000 | 4,915 |
Interest-bearing deposits | $541,750,000 | 891 |
Retail deposits | $418,272,000 | 1,058 |
Estimated insured deposits | $497,876,000 | 797 |
IRAs and Keogh plan accounts | $49,317,000 | 546 |
Brokered deposits | $2,249,000 | 3,074 |
Fully insured brokered deposits | $2,249,000 | 2,753 |
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 | $565,365,000 | 979 |
Deposits held in domestic offices | $565,365,000 | 977 |
Individuals, partnerships, and corporations | $565,163,000 | 899 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $181,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,349 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,265,000 | 2,132 |
Demand deposits | $10,246,000 | 4,666 |
Nontransaction accounts | $521,100,000 | 932 |
Money market deposit accounts (MMDAs) | $24,240,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $80,156,000 | 1,075 |
Total time deposits | $416,704,000 | 639 |
Total time and savings deposits | $555,119,000 | 914 |
Noninterest-bearing deposits | $10,246,000 | 4,883 |
Interest-bearing deposits | $555,119,000 | 857 |
Retail deposits | $427,109,000 | 1,012 |
Estimated insured deposits | $513,645,000 | 761 |
IRAs and Keogh plan accounts | $48,665,000 | 536 |
Brokered deposits | $2,321,000 | 3,104 |
Fully insured brokered deposits | $2,321,000 | 2,843 |
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 | $539,919,000 | 994 |
Deposits held in domestic offices | $539,919,000 | 993 |
Individuals, partnerships, and corporations | $539,589,000 | 910 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $190,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,240,000 | 2,373 |
Demand deposits | $9,282,000 | 5,018 |
Nontransaction accounts | $499,679,000 | 948 |
Money market deposit accounts (MMDAs) | $23,866,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $76,853,000 | 1,071 |
Total time deposits | $398,960,000 | 647 |
Total time and savings deposits | $530,637,000 | 918 |
Noninterest-bearing deposits | $9,303,000 | 5,199 |
Interest-bearing deposits | $530,616,000 | 864 |
Retail deposits | $415,040,000 | 1,011 |
Estimated insured deposits | $496,480,000 | 757 |
IRAs and Keogh plan accounts | $46,750,000 | 531 |
Brokered deposits | $2,815,000 | 2,966 |
Fully insured brokered deposits | $2,815,000 | 2,808 |
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 | $534,692,000 | 982 |
Deposits held in domestic offices | $534,692,000 | 979 |
Individuals, partnerships, and corporations | $534,671,000 | 898 |
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. | $21,000 | 3,131 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,862,000 | 2,171 |
Demand deposits | $11,376,000 | 4,356 |
Nontransaction accounts | $492,830,000 | 939 |
Money market deposit accounts (MMDAs) | $25,092,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $80,589,000 | 1,024 |
Total time deposits | $387,149,000 | 646 |
Total time and savings deposits | $523,316,000 | 913 |
Noninterest-bearing deposits | $11,397,000 | 4,610 |
Interest-bearing deposits | $523,295,000 | 866 |
Retail deposits | $415,088,000 | 989 |
Estimated insured deposits | $490,508,000 | 739 |
IRAs and Keogh plan accounts | $46,437,000 | 520 |
Brokered deposits | $79,000 | 3,585 |
Fully insured brokered deposits | $79,000 | 3,438 |
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 | $538,391,000 | 962 |
Deposits held in domestic offices | $538,391,000 | 960 |
Individuals, partnerships, and corporations | $538,370,000 | 889 |
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. | $21,000 | 3,091 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,208,000 | 2,000 |
Demand deposits | $10,836,000 | 4,598 |
Nontransaction accounts | $493,183,000 | 923 |
Money market deposit accounts (MMDAs) | $26,071,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $85,139,000 | 973 |
Total time deposits | $381,973,000 | 633 |
Total time and savings deposits | $527,555,000 | 886 |
Noninterest-bearing deposits | $10,857,000 | 4,813 |
Interest-bearing deposits | $527,534,000 | 842 |
Retail deposits | $417,043,000 | 981 |
Estimated insured deposits | $491,802,000 | 716 |
IRAs and Keogh plan accounts | $46,791,000 | 512 |
Brokered deposits | $79,000 | 3,388 |
Fully insured brokered deposits | $79,000 | 3,213 |
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 | $527,633,000 | 976 |
Deposits held in domestic offices | $527,633,000 | 973 |
Individuals, partnerships, and corporations | $527,609,000 | 907 |
U.S. Government | $24,000 | 1,241 |
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 | $44,733,000 | 2,035 |
Demand deposits | $9,363,000 | 4,985 |
Nontransaction accounts | $482,900,000 | 945 |
Money market deposit accounts (MMDAs) | $27,317,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $79,035,000 | 1,035 |
Total time deposits | $376,548,000 | 643 |
Total time and savings deposits | $518,270,000 | 910 |
Noninterest-bearing deposits | $9,387,000 | 5,155 |
Interest-bearing deposits | $518,246,000 | 861 |
Retail deposits | $410,125,000 | 992 |
Estimated insured deposits | $483,933,000 | 732 |
IRAs and Keogh plan accounts | $47,398,000 | 494 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $507,325,000 | 1,007 |
Deposits held in domestic offices | $507,325,000 | 1,004 |
Individuals, partnerships, and corporations | $507,321,000 | 939 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,463,000 | 2,059 |
Demand deposits | $9,828,000 | 4,884 |
Nontransaction accounts | $462,862,000 | 975 |
Money market deposit accounts (MMDAs) | $27,356,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $59,511,000 | 1,287 |
Total time deposits | $375,995,000 | 635 |
Total time and savings deposits | $497,497,000 | 946 |
Noninterest-bearing deposits | $9,832,000 | 5,110 |
Interest-bearing deposits | $497,493,000 | 897 |
Retail deposits | $390,670,000 | 1,055 |
Estimated insured deposits | $468,162,000 | 751 |
IRAs and Keogh plan accounts | $46,840,000 | 497 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $512,894,000 | 987 |
Deposits held in domestic offices | $512,894,000 | 985 |
Individuals, partnerships, and corporations | $512,889,000 | 923 |
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. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,968,000 | 1,999 |
Demand deposits | $9,461,000 | 4,905 |
Nontransaction accounts | $468,926,000 | 968 |
Money market deposit accounts (MMDAs) | $28,351,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $54,409,000 | 1,341 |
Total time deposits | $386,166,000 | 618 |
Total time and savings deposits | $503,433,000 | 923 |
Noninterest-bearing deposits | $9,466,000 | 5,119 |
Interest-bearing deposits | $503,428,000 | 877 |
Retail deposits | $392,494,000 | 1,036 |
Estimated insured deposits | $475,000,000 | 730 |
IRAs and Keogh plan accounts | $48,123,000 | 480 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $555,947,000 | 937 |
Deposits held in domestic offices | $555,947,000 | 935 |
Individuals, partnerships, and corporations | $555,941,000 | 877 |
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. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,850,000 | 2,034 |
Demand deposits | $9,069,000 | 5,136 |
Nontransaction accounts | $510,097,000 | 884 |
Money market deposit accounts (MMDAs) | $26,429,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $52,826,000 | 1,379 |
Total time deposits | $430,842,000 | 553 |
Total time and savings deposits | $546,878,000 | 867 |
Noninterest-bearing deposits | $9,075,000 | 5,302 |
Interest-bearing deposits | $546,872,000 | 818 |
Retail deposits | $421,196,000 | 985 |
Estimated insured deposits | $515,478,000 | 681 |
IRAs and Keogh plan accounts | $50,617,000 | 454 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $587,130,000 | 876 |
Deposits held in domestic offices | $587,130,000 | 873 |
Individuals, partnerships, and corporations | $587,129,000 | 815 |
U.S. Government | $1,000 | 3,767 |
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 | $45,500,000 | 2,149 |
Demand deposits | $8,034,000 | 5,479 |
Nontransaction accounts | $541,630,000 | 824 |
Money market deposit accounts (MMDAs) | $25,655,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $52,871,000 | 1,360 |
Total time deposits | $463,104,000 | 507 |
Total time and savings deposits | $579,096,000 | 799 |
Noninterest-bearing deposits | $8,035,000 | 5,606 |
Interest-bearing deposits | $579,095,000 | 759 |
Retail deposits | $442,539,000 | 937 |
Estimated insured deposits | $546,661,000 | 638 |
IRAs and Keogh plan accounts | $51,127,000 | 442 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $585,366,000 | 864 |
Deposits held in domestic offices | $585,366,000 | 860 |
Individuals, partnerships, and corporations | $585,364,000 | 800 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,648,000 | 2,249 |
Demand deposits | $7,468,000 | 5,788 |
Nontransaction accounts | $540,718,000 | 807 |
Money market deposit accounts (MMDAs) | $30,632,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $47,203,000 | 1,419 |
Total time deposits | $462,883,000 | 496 |
Total time and savings deposits | $577,898,000 | 785 |
Noninterest-bearing deposits | $7,470,000 | 5,890 |
Interest-bearing deposits | $577,896,000 | 743 |
Retail deposits | $444,751,000 | 860 |
Estimated insured deposits | $540,736,000 | 641 |
IRAs and Keogh plan accounts | $50,847,000 | 433 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $581,123,000 | 856 |
Deposits held in domestic offices | $581,123,000 | 853 |
Individuals, partnerships, and corporations | $581,119,000 | 797 |
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. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,920,000 | 2,275 |
Demand deposits | $7,400,000 | 5,712 |
Nontransaction accounts | $537,203,000 | 809 |
Money market deposit accounts (MMDAs) | $27,323,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $51,713,000 | 1,338 |
Total time deposits | $458,167,000 | 493 |
Total time and savings deposits | $573,723,000 | 784 |
Noninterest-bearing deposits | $7,404,000 | 5,826 |
Interest-bearing deposits | $573,719,000 | 750 |
Retail deposits | $447,642,000 | 851 |
Estimated insured deposits | $542,611,000 | 627 |
IRAs and Keogh plan accounts | $51,247,000 | 419 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $579,764,000 | 845 |
Deposits held in domestic offices | $579,764,000 | 842 |
Individuals, partnerships, and corporations | $579,763,000 | 799 |
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. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,115,000 | 2,279 |
Demand deposits | $7,152,000 | 5,908 |
Nontransaction accounts | $533,649,000 | 793 |
Money market deposit accounts (MMDAs) | $29,212,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $52,212,000 | 1,322 |
Total time deposits | $452,225,000 | 487 |
Total time and savings deposits | $572,612,000 | 774 |
Noninterest-bearing deposits | $7,153,000 | 6,001 |
Interest-bearing deposits | $572,611,000 | 739 |
Retail deposits | $450,748,000 | 842 |
Estimated insured deposits | $539,881,000 | 626 |
IRAs and Keogh plan accounts | $50,070,000 | 429 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $577,846,000 | 834 |
Deposits held in domestic offices | $577,846,000 | 832 |
Individuals, partnerships, and corporations | $577,842,000 | 782 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,155,000 | 2,306 |
Demand deposits | $6,919,000 | 6,006 |
Nontransaction accounts | $530,691,000 | 780 |
Money market deposit accounts (MMDAs) | $35,408,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $49,616,000 | 1,347 |
Total time deposits | $445,667,000 | 478 |
Total time and savings deposits | $570,927,000 | 756 |
Noninterest-bearing deposits | $6,923,000 | 6,087 |
Interest-bearing deposits | $570,923,000 | 727 |
Retail deposits | $452,863,000 | 829 |
Estimated insured deposits | $530,957,000 | 629 |
IRAs and Keogh plan accounts | $50,164,000 | 411 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $575,558,000 | 836 |
Deposits held in domestic offices | $575,558,000 | 833 |
Individuals, partnerships, and corporations | $575,552,000 | 775 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,751,000 | 2,265 |
Demand deposits | $6,988,000 | 6,080 |
Nontransaction accounts | $526,807,000 | 774 |
Money market deposit accounts (MMDAs) | $29,044,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $57,629,000 | 1,249 |
Total time deposits | $440,134,000 | 461 |
Total time and savings deposits | $568,570,000 | 744 |
Noninterest-bearing deposits | $6,994,000 | 6,171 |
Interest-bearing deposits | $568,564,000 | 709 |
Retail deposits | $455,517,000 | 823 |
Estimated insured deposits | $548,720,000 | 585 |
IRAs and Keogh plan accounts | $49,706,000 | 409 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $570,875,000 | 813 |
Deposits held in domestic offices | $570,875,000 | 812 |
Individuals, partnerships, and corporations | $570,873,000 | 759 |
U.S. Government | $2,000 | 3,795 |
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 | $49,888,000 | 2,184 |
Demand deposits | $7,167,000 | 5,893 |
Nontransaction accounts | $520,987,000 | 758 |
Money market deposit accounts (MMDAs) | $27,246,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $61,067,000 | 1,179 |
Total time deposits | $432,674,000 | 448 |
Total time and savings deposits | $563,708,000 | 722 |
Noninterest-bearing deposits | $7,169,000 | 5,974 |
Interest-bearing deposits | $563,706,000 | 697 |
Retail deposits | $456,954,000 | 798 |
Estimated insured deposits | $544,946,000 | 572 |
IRAs and Keogh plan accounts | $50,181,000 | 396 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $569,035,000 | 789 |
Deposits held in domestic offices | $569,035,000 | 787 |
Individuals, partnerships, and corporations | $569,033,000 | 741 |
U.S. Government | $2,000 | 3,655 |
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 | $49,757,000 | 2,232 |
Demand deposits | $7,659,000 | 5,673 |
Nontransaction accounts | $519,278,000 | 720 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $64,222,000 | 1,097 |
Total time deposits | $429,481,000 | 429 |
Total time and savings deposits | $561,376,000 | 707 |
Noninterest-bearing deposits | $7,661,000 | 5,742 |
Interest-bearing deposits | $561,374,000 | 686 |
Retail deposits | $457,329,000 | 777 |
Estimated insured deposits | $543,321,000 | 563 |
IRAs and Keogh plan accounts | $50,450,000 | 385 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $572,338,000 | 778 |
Deposits held in domestic offices | $572,338,000 | 777 |
Individuals, partnerships, and corporations | $572,334,000 | 719 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,302,000 | 2,075 |
Demand deposits | $8,907,000 | 5,265 |
Nontransaction accounts | $519,036,000 | 710 |
Money market deposit accounts (MMDAs) | $30,547,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $62,202,000 | 1,132 |
Total time deposits | $426,287,000 | 419 |
Total time and savings deposits | $563,431,000 | 697 |
Noninterest-bearing deposits | $8,911,000 | 5,339 |
Interest-bearing deposits | $563,427,000 | 680 |
Retail deposits | $464,175,000 | 765 |
Estimated insured deposits | $547,258,000 | 551 |
IRAs and Keogh plan accounts | $50,689,000 | 383 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $580,394,000 | 763 |
Deposits held in domestic offices | $580,394,000 | 760 |
Individuals, partnerships, and corporations | $580,390,000 | 711 |
U.S. Government | $4,000 | 3,626 |
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 | $56,907,000 | 1,903 |
Demand deposits | $10,106,000 | 4,930 |
Nontransaction accounts | $523,487,000 | 692 |
Money market deposit accounts (MMDAs) | $29,152,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $65,246,000 | 1,092 |
Total time deposits | $429,089,000 | 402 |
Total time and savings deposits | $570,288,000 | 677 |
Noninterest-bearing deposits | $10,106,000 | 5,038 |
Interest-bearing deposits | $570,288,000 | 655 |
Retail deposits | $472,822,000 | 743 |
Estimated insured deposits | $558,007,000 | 540 |
IRAs and Keogh plan accounts | $50,481,000 | 387 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $573,774,000 | 766 |
Deposits held in domestic offices | $573,774,000 | 762 |
Individuals, partnerships, and corporations | $573,772,000 | 708 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,408,000 | 1,946 |
Demand deposits | $8,637,000 | 5,277 |
Nontransaction accounts | $519,366,000 | 692 |
Money market deposit accounts (MMDAs) | $28,473,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $68,896,000 | 1,045 |
Total time deposits | $421,997,000 | 399 |
Total time and savings deposits | $565,137,000 | 679 |
Noninterest-bearing deposits | $8,639,000 | 5,346 |
Interest-bearing deposits | $565,135,000 | 658 |
Retail deposits | $470,577,000 | 735 |
Estimated insured deposits | $551,453,000 | 542 |
IRAs and Keogh plan accounts | $51,143,000 | 391 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $575,137,000 | 756 |
Deposits held in domestic offices | $575,137,000 | 752 |
Individuals, partnerships, and corporations | $575,135,000 | 705 |
U.S. Government | $2,000 | 3,931 |
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 | $52,873,000 | 2,069 |
Demand deposits | $7,203,000 | 5,795 |
Nontransaction accounts | $522,264,000 | 677 |
Money market deposit accounts (MMDAs) | $28,025,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $71,030,000 | 995 |
Total time deposits | $423,209,000 | 396 |
Total time and savings deposits | $567,934,000 | 673 |
Noninterest-bearing deposits | $7,205,000 | 5,847 |
Interest-bearing deposits | $567,932,000 | 651 |
Retail deposits | $471,865,000 | 724 |
Estimated insured deposits | $551,988,000 | 548 |
IRAs and Keogh plan accounts | $51,650,000 | 387 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $568,605,000 | 764 |
Deposits held in domestic offices | $568,605,000 | 760 |
Individuals, partnerships, and corporations | $568,593,000 | 711 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,240,000 | 1,877 |
Demand deposits | $13,880,000 | 3,776 |
Nontransaction accounts | $512,365,000 | 691 |
Money market deposit accounts (MMDAs) | $28,073,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $61,187,000 | 1,088 |
Total time deposits | $423,105,000 | 403 |
Total time and savings deposits | $554,725,000 | 684 |
Noninterest-bearing deposits | $14,048,000 | 3,866 |
Interest-bearing deposits | $554,557,000 | 676 |
Retail deposits | $464,835,000 | 738 |
Estimated insured deposits | $546,583,000 | 557 |
IRAs and Keogh plan accounts | $51,027,000 | 397 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $563,772,000 | 766 |
Deposits held in domestic offices | $563,772,000 | 763 |
Individuals, partnerships, and corporations | $563,766,000 | 705 |
U.S. Government | $6,000 | 3,658 |
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 | $49,601,000 | 1,953 |
Demand deposits | $6,526,000 | 5,691 |
Nontransaction accounts | $514,171,000 | 571 |
Money market deposit accounts (MMDAs) | $28,322,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $65,851,000 | 887 |
Total time deposits | $419,998,000 | 321 |
Total time and savings deposits | $557,246,000 | 693 |
Noninterest-bearing deposits | $6,532,000 | 6,086 |
Interest-bearing deposits | $557,240,000 | 666 |
Retail deposits | $462,277,000 | 757 |
Estimated insured deposits | $541,749,000 | 559 |
IRAs and Keogh plan accounts | $50,925,000 | 410 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $560,744,000 | 782 |
Deposits held in domestic offices | $560,744,000 | 779 |
Individuals, partnerships, and corporations | $560,730,000 | 723 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,418,000 | 1,972 |
Demand deposits | $8,210,000 | 5,018 |
Nontransaction accounts | $512,326,000 | 586 |
Money market deposit accounts (MMDAs) | $28,650,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $62,485,000 | 920 |
Total time deposits | $421,191,000 | 326 |
Total time and savings deposits | $552,534,000 | 708 |
Noninterest-bearing deposits | $8,224,000 | 5,378 |
Interest-bearing deposits | $552,520,000 | 683 |
Retail deposits | $459,567,000 | 772 |
Estimated insured deposits | $539,045,000 | 580 |
IRAs and Keogh plan accounts | $51,305,000 | 421 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $555,740,000 | 783 |
Deposits held in domestic offices | $555,740,000 | 780 |
Individuals, partnerships, and corporations | $555,717,000 | 729 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,208,000 | 1,977 |
Demand deposits | $7,551,000 | 5,203 |
Nontransaction accounts | $507,532,000 | 587 |
Money market deposit accounts (MMDAs) | $27,433,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $62,666,000 | 895 |
Total time deposits | $417,433,000 | 334 |
Total time and savings deposits | $548,189,000 | 701 |
Noninterest-bearing deposits | $7,574,000 | 5,588 |
Interest-bearing deposits | $548,166,000 | 677 |
Retail deposits | $455,582,000 | 763 |
Estimated insured deposits | $535,604,000 | 584 |
IRAs and Keogh plan accounts | $50,652,000 | 428 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $540,343,000 | 789 |
Deposits held in domestic offices | $540,343,000 | 786 |
Individuals, partnerships, and corporations | $540,340,000 | 729 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,174,000 | 2,003 |
Demand deposits | $6,466,000 | 5,494 |
Nontransaction accounts | $494,169,000 | 597 |
Money market deposit accounts (MMDAs) | $28,817,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $57,752,000 | 924 |
Total time deposits | $407,600,000 | 343 |
Total time and savings deposits | $533,877,000 | 709 |
Noninterest-bearing deposits | $6,469,000 | 5,909 |
Interest-bearing deposits | $533,874,000 | 688 |
Retail deposits | $442,558,000 | 780 |
Estimated insured deposits | $520,207,000 | 589 |
IRAs and Keogh plan accounts | $49,933,000 | 426 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $481,730,000 | 864 |
Deposits held in domestic offices | $481,730,000 | 862 |
Individuals, partnerships, and corporations | $481,728,000 | 805 |
U.S. Government | $2,000 | 4,493 |
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 | $44,339,000 | 2,078 |
Demand deposits | $6,011,000 | 5,706 |
Nontransaction accounts | $437,391,000 | 660 |
Money market deposit accounts (MMDAs) | $26,959,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $55,389,000 | 898 |
Total time deposits | $355,043,000 | 399 |
Total time and savings deposits | $475,719,000 | 788 |
Noninterest-bearing deposits | $6,013,000 | 6,103 |
Interest-bearing deposits | $475,717,000 | 763 |
Retail deposits | $396,271,000 | 856 |
Estimated insured deposits | $463,953,000 | 657 |
IRAs and Keogh plan accounts | $46,237,000 | 461 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $445,020,000 | 885 |
Deposits held in domestic offices | $445,020,000 | 884 |
Individuals, partnerships, and corporations | $444,969,000 | 826 |
U.S. Government | $51,000 | 1,729 |
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 | $41,573,000 | 2,136 |
Demand deposits | $5,440,000 | 5,963 |
Nontransaction accounts | $403,447,000 | 669 |
Money market deposit accounts (MMDAs) | $16,757,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $54,550,000 | 791 |
Total time deposits | $332,140,000 | 430 |
Total time and savings deposits | $439,580,000 | 787 |
Noninterest-bearing deposits | $5,491,000 | 6,330 |
Interest-bearing deposits | $439,529,000 | 763 |
Retail deposits | $372,050,000 | 866 |
Estimated insured deposits | $427,322,000 | 697 |
IRAs and Keogh plan accounts | $42,298,000 | 505 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $421,228,000 | 916 |
Deposits held in domestic offices | $421,228,000 | 914 |
Individuals, partnerships, and corporations | $421,224,000 | 852 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,049,000 | 2,403 |
Demand deposits | $4,918,000 | 6,145 |
Nontransaction accounts | $386,179,000 | 671 |
Money market deposit accounts (MMDAs) | $14,646,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $50,404,000 | 751 |
Total time deposits | $321,129,000 | 463 |
Total time and savings deposits | $416,310,000 | 814 |
Noninterest-bearing deposits | $4,922,000 | 6,521 |
Interest-bearing deposits | $416,306,000 | 803 |
Retail deposits | $360,239,000 | 885 |
Estimated insured deposits | $408,552,000 | 734 |
IRAs and Keogh plan accounts | $39,466,000 | 547 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $392,923,000 | 947 |
Deposits held in domestic offices | $392,923,000 | 942 |
Individuals, partnerships, and corporations | $392,918,000 | 898 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,864,000 | 2,623 |
Demand deposits | $4,474,000 | 6,487 |
Nontransaction accounts | $360,059,000 | 679 |
Money market deposit accounts (MMDAs) | $16,576,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $50,547,000 | 771 |
Total time deposits | $292,936,000 | 480 |
Total time and savings deposits | $388,449,000 | 844 |
Noninterest-bearing deposits | $4,479,000 | 6,862 |
Interest-bearing deposits | $388,444,000 | 832 |
Retail deposits | $342,033,000 | 925 |
Estimated insured deposits | $383,548,000 | 783 |
IRAs and Keogh plan accounts | $37,430,000 | 596 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $382,039,000 | 955 |
Deposits held in domestic offices | $382,039,000 | 952 |
Individuals, partnerships, and corporations | $382,017,000 | 902 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $10,000 | 8,299 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,121,000 | 2,844 |
Demand deposits | $4,339,000 | 6,677 |
Nontransaction accounts | $350,918,000 | 674 |
Money market deposit accounts (MMDAs) | $17,480,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $48,963,000 | 781 |
Total time deposits | $284,475,000 | 470 |
Total time and savings deposits | $377,700,000 | 833 |
Noninterest-bearing deposits | $4,367,000 | 7,050 |
Interest-bearing deposits | $377,672,000 | 825 |
Retail deposits | $337,222,000 | 929 |
Estimated insured deposits | $376,107,000 | 772 |
IRAs and Keogh plan accounts | $33,880,000 | 673 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $359,481,000 | 1,047 |
Deposits held in domestic offices | $359,481,000 | 1,041 |
Individuals, partnerships, and corporations | $359,460,000 | 989 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $10,000 | 8,708 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,002,000 | 3,142 |
Demand deposits | $3,135,000 | 7,616 |
Nontransaction accounts | $332,479,000 | 690 |
Money market deposit accounts (MMDAs) | $16,422,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $46,969,000 | 789 |
Total time deposits | $269,088,000 | 507 |
Total time and savings deposits | $356,346,000 | 908 |
Noninterest-bearing deposits | $3,202,000 | 8,003 |
Interest-bearing deposits | $356,279,000 | 909 |
Retail deposits | $320,200,000 | 1,009 |
Estimated insured deposits | $352,910,000 | 869 |
IRAs and Keogh plan accounts | $34,559,000 | 713 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $302,457,000 | 1,263 |
Deposits held in domestic offices | $302,457,000 | 1,258 |
Individuals, partnerships, and corporations | $302,441,000 | 1,207 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $10,000 | 9,139 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,957,000 | 3,741 |
Demand deposits | $1,352,000 | 9,437 |
Nontransaction accounts | $279,500,000 | 820 |
Money market deposit accounts (MMDAs) | $17,700,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $49,789,000 | 793 |
Total time deposits | $212,011,000 | 664 |
Total time and savings deposits | $301,105,000 | 1,103 |
Noninterest-bearing deposits | $2,826,000 | 8,634 |
Interest-bearing deposits | $299,631,000 | 1,113 |
Retail deposits | $274,818,000 | 1,225 |
Estimated insured deposits | $297,790,000 | 1,093 |
IRAs and Keogh plan accounts | $31,517,000 | 884 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $286,744,000 | 1,370 |
Deposits held in domestic offices | $286,744,000 | 1,358 |
Individuals, partnerships, and corporations | $286,691,000 | 1,297 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $10,000 | 9,530 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,348,000 | 4,192 |
Demand deposits | $602,000 | 10,269 |
Nontransaction accounts | $266,396,000 | 851 |
Money market deposit accounts (MMDAs) | $19,778,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $49,219,000 | 831 |
Total time deposits | $197,399,000 | 712 |
Total time and savings deposits | $286,142,000 | 1,177 |
Noninterest-bearing deposits | $1,917,000 | 9,866 |
Interest-bearing deposits | $284,827,000 | 1,188 |
Retail deposits | $265,202,000 | 1,312 |
Estimated insured deposits | $283,416,000 | 1,175 |
IRAs and Keogh plan accounts | $29,468,000 | 992 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $266,503,000 | 1,432 |
Deposits held in domestic offices | $266,503,000 | 1,422 |
Individuals, partnerships, and corporations | $266,473,000 | 1,348 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $10,000 | 10,029 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,550,000 | 4,493 |
Demand deposits | $1,025,000 | 10,515 |
Nontransaction accounts | $246,953,000 | 856 |
Money market deposit accounts (MMDAs) | $25,927,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $51,691,000 | 879 |
Total time deposits | $169,335,000 | 729 |
Total time and savings deposits | $265,478,000 | 1,213 |
Noninterest-bearing deposits | $2,345,000 | 9,727 |
Interest-bearing deposits | $264,158,000 | 1,227 |
Retail deposits | $248,655,000 | 1,374 |
Estimated insured deposits | $263,070,000 | 1,237 |
IRAs and Keogh plan accounts | $26,948,000 | 1,045 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $246,170,000 | 1,608 |
Deposits held in domestic offices | $246,170,000 | 1,594 |
Individuals, partnerships, and corporations | $246,148,000 | 1,515 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $11,000 | 10,449 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,251,000 | 5,254 |
Demand deposits | $710,000 | 11,194 |
Nontransaction accounts | $229,919,000 | 914 |
Money market deposit accounts (MMDAs) | $29,586,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $51,118,000 | 943 |
Total time deposits | $149,215,000 | 785 |
Total time and savings deposits | $245,460,000 | 1,376 |
Noninterest-bearing deposits | $710,000 | 12,074 |
Interest-bearing deposits | $245,460,000 | 1,397 |
Retail deposits | $229,012,000 | 1,575 |
Estimated insured deposits | $243,734,000 | 1,404 |
IRAs and Keogh plan accounts | $24,632,000 | 1,195 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $243,897,000 | 1,712 |
Deposits held in domestic offices | $243,897,000 | 1,701 |
Individuals, partnerships, and corporations | $243,897,000 | 1,634 |
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 | $243,859,000 | 1,483 |
Noninterest-bearing deposits | $1,525,000 | 11,602 |
Interest-bearing deposits | $242,372,000 | 1,485 |
Retail deposits | $225,430,000 | 1,686 |
Estimated insured deposits | $241,130,000 | 1,494 |
IRAs and Keogh plan accounts | $24,268,000 | 1,321 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |