Home > Northfield Savings Bank > Total Deposits
Northfield Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,282,177,000 | 746 |
Deposits held in domestic offices | $1,282,177,000 | 744 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,969,000 | 736 |
Demand deposits | $366,077,000 | 611 |
Nontransaction accounts | $848,209,000 | 711 |
Money market deposit accounts (MMDAs) | $354,463,000 | 586 |
Other savings deposits (excluding MMDAs) | $211,877,000 | 538 |
Total time deposits | $281,868,000 | 896 |
Total time and savings deposits | $916,101,000 | 749 |
Noninterest-bearing deposits | $252,348,000 | 735 |
Interest-bearing deposits | $1,029,829,000 | 711 |
Retail deposits | $1,212,561,000 | 655 |
Estimated insured deposits | $1,055,269,000 | 640 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $1,234,041,000 | 762 |
Deposits held in domestic offices | $1,234,041,000 | 760 |
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 | $465,057,000 | 678 |
Demand deposits | $397,445,000 | 552 |
Nontransaction accounts | $768,984,000 | 760 |
Money market deposit accounts (MMDAs) | $292,550,000 | 671 |
Other savings deposits (excluding MMDAs) | $212,993,000 | 547 |
Total time deposits | $263,441,000 | 952 |
Total time and savings deposits | $836,596,000 | 807 |
Noninterest-bearing deposits | $259,974,000 | 723 |
Interest-bearing deposits | $974,067,000 | 746 |
Retail deposits | $1,174,375,000 | 668 |
Estimated insured deposits | $1,022,163,000 | 647 |
IRAs and Keogh plan accounts | $35,469,000 | 478 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $1,238,363,000 | 749 |
Deposits held in domestic offices | $1,238,363,000 | 747 |
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 | $478,234,000 | 640 |
Demand deposits | $408,680,000 | 533 |
Nontransaction accounts | $760,129,000 | 755 |
Money market deposit accounts (MMDAs) | $286,883,000 | 665 |
Other savings deposits (excluding MMDAs) | $210,550,000 | 549 |
Total time deposits | $262,696,000 | 950 |
Total time and savings deposits | $829,683,000 | 792 |
Noninterest-bearing deposits | $263,680,000 | 710 |
Interest-bearing deposits | $974,683,000 | 731 |
Retail deposits | $1,177,976,000 | 660 |
Estimated insured deposits | $1,009,962,000 | 647 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $1,198,797,000 | 757 |
Deposits held in domestic offices | $1,198,797,000 | 755 |
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 | $461,693,000 | 649 |
Demand deposits | $393,491,000 | 532 |
Nontransaction accounts | $737,104,000 | 777 |
Money market deposit accounts (MMDAs) | $263,397,000 | 692 |
Other savings deposits (excluding MMDAs) | $218,064,000 | 553 |
Total time deposits | $255,642,000 | 927 |
Total time and savings deposits | $805,306,000 | 804 |
Noninterest-bearing deposits | $257,562,000 | 729 |
Interest-bearing deposits | $941,235,000 | 739 |
Retail deposits | $1,138,343,000 | 672 |
Estimated insured deposits | $977,528,000 | 655 |
IRAs and Keogh plan accounts | $35,882,000 | 481 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $1,223,701,000 | 750 |
Deposits held in domestic offices | $1,223,701,000 | 748 |
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 | $482,751,000 | 626 |
Demand deposits | $411,448,000 | 520 |
Nontransaction accounts | $740,949,000 | 772 |
Money market deposit accounts (MMDAs) | $275,112,000 | 686 |
Other savings deposits (excluding MMDAs) | $219,217,000 | 564 |
Total time deposits | $246,621,000 | 948 |
Total time and savings deposits | $812,252,000 | 804 |
Noninterest-bearing deposits | $264,188,000 | 716 |
Interest-bearing deposits | $959,513,000 | 732 |
Retail deposits | $1,170,007,000 | 667 |
Estimated insured deposits | $991,382,000 | 654 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $1,190,702,000 | 761 |
Deposits held in domestic offices | $1,190,702,000 | 759 |
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 | $490,556,000 | 608 |
Demand deposits | $413,946,000 | 508 |
Nontransaction accounts | $700,146,000 | 798 |
Money market deposit accounts (MMDAs) | $238,113,000 | 744 |
Other savings deposits (excluding MMDAs) | $224,099,000 | 568 |
Total time deposits | $237,933,000 | 918 |
Total time and savings deposits | $776,756,000 | 819 |
Noninterest-bearing deposits | $272,814,000 | 696 |
Interest-bearing deposits | $917,888,000 | 736 |
Retail deposits | $1,140,562,000 | 672 |
Estimated insured deposits | $976,975,000 | 645 |
IRAs and Keogh plan accounts | $36,658,000 | 456 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,144,937,000 | 779 |
Deposits held in domestic offices | $1,144,937,000 | 777 |
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 | $515,674,000 | 585 |
Demand deposits | $439,172,000 | 493 |
Nontransaction accounts | $629,263,000 | 850 |
Money market deposit accounts (MMDAs) | $177,716,000 | 925 |
Other savings deposits (excluding MMDAs) | $232,742,000 | 576 |
Total time deposits | $218,805,000 | 935 |
Total time and savings deposits | $705,765,000 | 875 |
Noninterest-bearing deposits | $280,120,000 | 706 |
Interest-bearing deposits | $864,817,000 | 769 |
Retail deposits | $1,102,370,000 | 696 |
Estimated insured deposits | $919,067,000 | 684 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,135,506,000 | 767 |
Deposits held in domestic offices | $1,135,506,000 | 765 |
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 | $508,599,000 | 580 |
Demand deposits | $426,032,000 | 494 |
Nontransaction accounts | $626,907,000 | 848 |
Money market deposit accounts (MMDAs) | $181,349,000 | 894 |
Other savings deposits (excluding MMDAs) | $239,787,000 | 586 |
Total time deposits | $205,772,000 | 936 |
Total time and savings deposits | $709,474,000 | 851 |
Noninterest-bearing deposits | $262,336,000 | 755 |
Interest-bearing deposits | $873,170,000 | 737 |
Retail deposits | $1,098,447,000 | 687 |
Estimated insured deposits | $907,634,000 | 672 |
IRAs and Keogh plan accounts | $36,644,000 | 458 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,126,353,000 | 789 |
Deposits held in domestic offices | $1,126,353,000 | 787 |
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 | $543,855,000 | 565 |
Demand deposits | $459,122,000 | 472 |
Nontransaction accounts | $582,498,000 | 900 |
Money market deposit accounts (MMDAs) | $155,676,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $245,242,000 | 615 |
Total time deposits | $181,579,000 | 957 |
Total time and savings deposits | $667,231,000 | 924 |
Noninterest-bearing deposits | $285,723,000 | 733 |
Interest-bearing deposits | $840,630,000 | 774 |
Retail deposits | $1,102,086,000 | 710 |
Estimated insured deposits | $912,131,000 | 691 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,185,491,000 | 763 |
Deposits held in domestic offices | $1,185,491,000 | 762 |
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 | $567,933,000 | 550 |
Demand deposits | $480,552,000 | 454 |
Nontransaction accounts | $617,558,000 | 870 |
Money market deposit accounts (MMDAs) | $162,580,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $254,017,000 | 634 |
Total time deposits | $200,962,000 | 775 |
Total time and savings deposits | $704,939,000 | 882 |
Noninterest-bearing deposits | $298,676,000 | 738 |
Interest-bearing deposits | $886,815,000 | 728 |
Retail deposits | $1,149,227,000 | 709 |
Estimated insured deposits | $915,754,000 | 665 |
IRAs and Keogh plan accounts | $37,365,000 | 455 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,246,266,000 | 737 |
Deposits held in domestic offices | $1,246,266,000 | 736 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,791,000 | 508 |
Demand deposits | $534,239,000 | 425 |
Nontransaction accounts | $624,474,000 | 865 |
Money market deposit accounts (MMDAs) | $139,254,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $253,361,000 | 640 |
Total time deposits | $231,860,000 | 627 |
Total time and savings deposits | $712,026,000 | 890 |
Noninterest-bearing deposits | $311,045,000 | 758 |
Interest-bearing deposits | $935,221,000 | 696 |
Retail deposits | $1,191,099,000 | 709 |
Estimated insured deposits | $931,870,000 | 654 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,234,672,000 | 732 |
Deposits held in domestic offices | $1,234,672,000 | 732 |
Individuals, partnerships, and corporations | $1,151,048,000 | 720 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $82,630,000 | 831 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,914,000 | 500 |
Demand deposits | $520,947,000 | 418 |
Nontransaction accounts | $621,758,000 | 867 |
Money market deposit accounts (MMDAs) | $123,326,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $256,797,000 | 655 |
Total time deposits | $241,636,000 | 569 |
Total time and savings deposits | $713,725,000 | 889 |
Noninterest-bearing deposits | $305,475,000 | 758 |
Interest-bearing deposits | $929,197,000 | 694 |
Retail deposits | $1,174,714,000 | 711 |
Estimated insured deposits | $924,895,000 | 659 |
IRAs and Keogh plan accounts | $39,990,000 | 447 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,199,427,000 | 754 |
Deposits held in domestic offices | $1,199,427,000 | 754 |
Individuals, partnerships, and corporations | $1,120,988,000 | 735 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $77,458,000 | 876 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,388 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,470,000 | 535 |
Demand deposits | $483,430,000 | 452 |
Nontransaction accounts | $628,956,000 | 870 |
Money market deposit accounts (MMDAs) | $126,482,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $256,791,000 | 667 |
Total time deposits | $245,684,000 | 570 |
Total time and savings deposits | $715,996,000 | 895 |
Noninterest-bearing deposits | $293,701,000 | 769 |
Interest-bearing deposits | $905,726,000 | 712 |
Retail deposits | $1,140,487,000 | 738 |
Estimated insured deposits | $912,071,000 | 676 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,169,112,000 | 779 |
Deposits held in domestic offices | $1,169,112,000 | 779 |
Individuals, partnerships, and corporations | $1,104,294,000 | 747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,818,000 | 1,022 |
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 | $536,715,000 | 553 |
Demand deposits | $452,642,000 | 469 |
Nontransaction accounts | $632,397,000 | 885 |
Money market deposit accounts (MMDAs) | $127,311,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $251,534,000 | 680 |
Total time deposits | $253,552,000 | 567 |
Total time and savings deposits | $716,470,000 | 897 |
Noninterest-bearing deposits | $289,819,000 | 781 |
Interest-bearing deposits | $879,293,000 | 727 |
Retail deposits | $1,108,475,000 | 758 |
Estimated insured deposits | $900,050,000 | 665 |
IRAs and Keogh plan accounts | $40,589,000 | 453 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,143,889,000 | 786 |
Deposits held in domestic offices | $1,143,889,000 | 786 |
Individuals, partnerships, and corporations | $1,095,468,000 | 739 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,173,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,328,000 | 538 |
Demand deposits | $437,126,000 | 453 |
Nontransaction accounts | $627,561,000 | 903 |
Money market deposit accounts (MMDAs) | $114,053,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $243,359,000 | 704 |
Total time deposits | $270,148,000 | 548 |
Total time and savings deposits | $706,763,000 | 914 |
Noninterest-bearing deposits | $283,528,000 | 787 |
Interest-bearing deposits | $860,361,000 | 741 |
Retail deposits | $1,075,495,000 | 764 |
Estimated insured deposits | $911,218,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,106,595,000 | 794 |
Deposits held in domestic offices | $1,106,595,000 | 794 |
Individuals, partnerships, and corporations | $1,052,790,000 | 750 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,717,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,106 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,763,000 | 515 |
Demand deposits | $430,125,000 | 435 |
Nontransaction accounts | $601,832,000 | 929 |
Money market deposit accounts (MMDAs) | $98,083,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $231,681,000 | 726 |
Total time deposits | $272,068,000 | 560 |
Total time and savings deposits | $676,470,000 | 947 |
Noninterest-bearing deposits | $268,004,000 | 807 |
Interest-bearing deposits | $838,591,000 | 751 |
Retail deposits | $1,041,517,000 | 774 |
Estimated insured deposits | $885,107,000 | 668 |
IRAs and Keogh plan accounts | $42,546,000 | 460 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,081,390,000 | 798 |
Deposits held in domestic offices | $1,081,390,000 | 798 |
Individuals, partnerships, and corporations | $1,057,597,000 | 738 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,455,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,803 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,575,000 | 484 |
Demand deposits | $417,395,000 | 405 |
Nontransaction accounts | $588,814,000 | 948 |
Money market deposit accounts (MMDAs) | $90,934,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $214,402,000 | 784 |
Total time deposits | $283,480,000 | 555 |
Total time and savings deposits | $663,994,000 | 945 |
Noninterest-bearing deposits | $270,062,000 | 779 |
Interest-bearing deposits | $811,328,000 | 755 |
Retail deposits | $1,011,246,000 | 775 |
Estimated insured deposits | $908,577,000 | 645 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $992,537,000 | 821 |
Deposits held in domestic offices | $992,537,000 | 821 |
Individuals, partnerships, and corporations | $966,180,000 | 757 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,107,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,269,000 | 495 |
Demand deposits | $344,843,000 | 427 |
Nontransaction accounts | $577,267,000 | 968 |
Money market deposit accounts (MMDAs) | $78,855,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $196,499,000 | 840 |
Total time deposits | $301,913,000 | 532 |
Total time and savings deposits | $647,693,000 | 946 |
Noninterest-bearing deposits | $241,322,000 | 787 |
Interest-bearing deposits | $751,215,000 | 781 |
Retail deposits | $916,570,000 | 799 |
Estimated insured deposits | $831,086,000 | 671 |
IRAs and Keogh plan accounts | $45,379,000 | 439 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $989,336,000 | 796 |
Deposits held in domestic offices | $989,336,000 | 796 |
Individuals, partnerships, and corporations | $944,980,000 | 754 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,106,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,858,000 | 440 |
Demand deposits | $356,563,000 | 381 |
Nontransaction accounts | $564,477,000 | 983 |
Money market deposit accounts (MMDAs) | $65,278,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $185,297,000 | 856 |
Total time deposits | $313,902,000 | 530 |
Total time and savings deposits | $632,772,000 | 952 |
Noninterest-bearing deposits | $249,569,000 | 738 |
Interest-bearing deposits | $739,767,000 | 766 |
Retail deposits | $911,630,000 | 771 |
Estimated insured deposits | $835,139,000 | 654 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $935,562,000 | 821 |
Deposits held in domestic offices | $935,562,000 | 821 |
Individuals, partnerships, and corporations | $920,310,000 | 764 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,004,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,361,000 | 467 |
Demand deposits | $371,087,000 | 342 |
Nontransaction accounts | $557,201,000 | 991 |
Money market deposit accounts (MMDAs) | $60,104,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $172,522,000 | 898 |
Total time deposits | $324,576,000 | 537 |
Total time and savings deposits | $564,475,000 | 1,055 |
Noninterest-bearing deposits | $217,684,000 | 819 |
Interest-bearing deposits | $717,878,000 | 780 |
Retail deposits | $860,446,000 | 804 |
Estimated insured deposits | $809,736,000 | 677 |
IRAs and Keogh plan accounts | $46,431,000 | 415 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $835,801,000 | 824 |
Deposits held in domestic offices | $835,801,000 | 824 |
Individuals, partnerships, and corporations | $814,180,000 | 756 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,422,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,060 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,568,000 | 2,484 |
Demand deposits | $50,418,000 | 1,889 |
Nontransaction accounts | $775,234,000 | 726 |
Money market deposit accounts (MMDAs) | $57,804,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $396,772,000 | 460 |
Total time deposits | $320,659,000 | 558 |
Total time and savings deposits | $785,384,000 | 753 |
Noninterest-bearing deposits | $163,615,000 | 825 |
Interest-bearing deposits | $672,186,000 | 788 |
Retail deposits | $767,009,000 | 797 |
Estimated insured deposits | $728,709,000 | 678 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $824,816,000 | 816 |
Deposits held in domestic offices | $824,816,000 | 815 |
Individuals, partnerships, and corporations | $800,457,000 | 755 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,359,000 | 1,871 |
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 | $58,452,000 | 2,567 |
Demand deposits | $49,025,000 | 1,924 |
Nontransaction accounts | $766,364,000 | 719 |
Money market deposit accounts (MMDAs) | $62,998,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $382,700,000 | 471 |
Total time deposits | $320,666,000 | 567 |
Total time and savings deposits | $775,791,000 | 752 |
Noninterest-bearing deposits | $170,477,000 | 800 |
Interest-bearing deposits | $654,339,000 | 799 |
Retail deposits | $757,033,000 | 791 |
Estimated insured deposits | $698,994,000 | 695 |
IRAs and Keogh plan accounts | $45,800,000 | 423 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $836,634,000 | 803 |
Deposits held in domestic offices | $836,634,000 | 802 |
Individuals, partnerships, and corporations | $810,811,000 | 751 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,823,000 | 1,747 |
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 | $63,216,000 | 2,413 |
Demand deposits | $53,970,000 | 1,744 |
Nontransaction accounts | $773,418,000 | 717 |
Money market deposit accounts (MMDAs) | $67,734,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $373,928,000 | 472 |
Total time deposits | $331,756,000 | 548 |
Total time and savings deposits | $782,664,000 | 740 |
Noninterest-bearing deposits | $170,406,000 | 799 |
Interest-bearing deposits | $666,228,000 | 774 |
Retail deposits | $767,123,000 | 772 |
Estimated insured deposits | $709,314,000 | 682 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $810,178,000 | 812 |
Deposits held in domestic offices | $810,178,000 | 812 |
Individuals, partnerships, and corporations | $792,897,000 | 753 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,281,000 | 2,297 |
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 | $56,299,000 | 2,613 |
Demand deposits | $47,062,000 | 1,928 |
Nontransaction accounts | $753,879,000 | 717 |
Money market deposit accounts (MMDAs) | $61,624,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $368,166,000 | 464 |
Total time deposits | $324,088,000 | 557 |
Total time and savings deposits | $763,116,000 | 739 |
Noninterest-bearing deposits | $161,967,000 | 810 |
Interest-bearing deposits | $648,211,000 | 791 |
Retail deposits | $744,243,000 | 770 |
Estimated insured deposits | $691,992,000 | 696 |
IRAs and Keogh plan accounts | $46,595,000 | 419 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $810,413,000 | 812 |
Deposits held in domestic offices | $810,413,000 | 812 |
Individuals, partnerships, and corporations | $788,305,000 | 756 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,108,000 | 1,998 |
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 | $59,970,000 | 2,506 |
Demand deposits | $50,533,000 | 1,811 |
Nontransaction accounts | $750,443,000 | 714 |
Money market deposit accounts (MMDAs) | $64,752,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $366,790,000 | 467 |
Total time deposits | $318,900,000 | 555 |
Total time and savings deposits | $759,880,000 | 742 |
Noninterest-bearing deposits | $162,381,000 | 807 |
Interest-bearing deposits | $648,032,000 | 789 |
Retail deposits | $743,284,000 | 767 |
Estimated insured deposits | $679,310,000 | 710 |
IRAs and Keogh plan accounts | $46,471,000 | 426 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $798,592,000 | 813 |
Deposits held in domestic offices | $798,592,000 | 812 |
Individuals, partnerships, and corporations | $777,113,000 | 753 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,479,000 | 2,026 |
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 | $56,651,000 | 2,655 |
Demand deposits | $47,425,000 | 1,936 |
Nontransaction accounts | $741,941,000 | 710 |
Money market deposit accounts (MMDAs) | $60,802,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $369,174,000 | 461 |
Total time deposits | $311,964,000 | 567 |
Total time and savings deposits | $751,167,000 | 737 |
Noninterest-bearing deposits | $158,599,000 | 824 |
Interest-bearing deposits | $639,993,000 | 787 |
Retail deposits | $733,098,000 | 777 |
Estimated insured deposits | $667,498,000 | 711 |
IRAs and Keogh plan accounts | $46,083,000 | 430 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $768,020,000 | 838 |
Deposits held in domestic offices | $768,020,000 | 838 |
Individuals, partnerships, and corporations | $748,328,000 | 776 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,693,000 | 2,084 |
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 | $54,373,000 | 2,685 |
Demand deposits | $45,257,000 | 2,006 |
Nontransaction accounts | $713,648,000 | 718 |
Money market deposit accounts (MMDAs) | $36,734,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $370,572,000 | 452 |
Total time deposits | $306,342,000 | 570 |
Total time and savings deposits | $722,764,000 | 752 |
Noninterest-bearing deposits | $157,991,000 | 833 |
Interest-bearing deposits | $610,029,000 | 812 |
Retail deposits | $704,749,000 | 803 |
Estimated insured deposits | $659,761,000 | 707 |
IRAs and Keogh plan accounts | $46,933,000 | 431 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $711,372,000 | 893 |
Deposits held in domestic offices | $711,372,000 | 893 |
Individuals, partnerships, and corporations | $699,300,000 | 814 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,072,000 | 2,782 |
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 | $54,204,000 | 2,729 |
Demand deposits | $44,742,000 | 2,029 |
Nontransaction accounts | $657,168,000 | 776 |
Money market deposit accounts (MMDAs) | $19,436,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $363,461,000 | 464 |
Total time deposits | $274,271,000 | 607 |
Total time and savings deposits | $666,630,000 | 808 |
Noninterest-bearing deposits | $156,909,000 | 827 |
Interest-bearing deposits | $554,463,000 | 881 |
Retail deposits | $657,401,000 | 855 |
Estimated insured deposits | $624,673,000 | 745 |
IRAs and Keogh plan accounts | $45,704,000 | 441 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $724,099,000 | 872 |
Deposits held in domestic offices | $724,099,000 | 872 |
Individuals, partnerships, and corporations | $706,907,000 | 810 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,948,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,894,000 | 2,627 |
Demand deposits | $48,606,000 | 1,878 |
Nontransaction accounts | $666,206,000 | 755 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $370,951,000 | 452 |
Total time deposits | $278,066,000 | 585 |
Total time and savings deposits | $675,494,000 | 788 |
Noninterest-bearing deposits | $157,569,000 | 819 |
Interest-bearing deposits | $566,530,000 | 864 |
Retail deposits | $664,875,000 | 831 |
Estimated insured deposits | $624,928,000 | 739 |
IRAs and Keogh plan accounts | $46,250,000 | 440 |
Brokered deposits | $6,023,000 | 1,662 |
Fully insured brokered deposits | $6,023,000 | 1,537 |
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 | $722,975,000 | 877 |
Deposits held in domestic offices | $722,975,000 | 876 |
Individuals, partnerships, and corporations | $704,109,000 | 806 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,403,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,737 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,635,000 | 2,761 |
Demand deposits | $45,618,000 | 2,016 |
Nontransaction accounts | $668,340,000 | 751 |
Money market deposit accounts (MMDAs) | $11,462,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $362,400,000 | 460 |
Total time deposits | $294,479,000 | 548 |
Total time and savings deposits | $677,357,000 | 792 |
Noninterest-bearing deposits | $151,807,000 | 861 |
Interest-bearing deposits | $571,168,000 | 860 |
Retail deposits | $657,371,000 | 842 |
Estimated insured deposits | $626,825,000 | 736 |
IRAs and Keogh plan accounts | $47,466,000 | 439 |
Brokered deposits | $9,396,000 | 1,439 |
Fully insured brokered deposits | $9,396,000 | 1,325 |
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 | $715,325,000 | 886 |
Deposits held in domestic offices | $715,325,000 | 885 |
Individuals, partnerships, and corporations | $695,591,000 | 824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,272,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,769 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,570,000 | 2,540 |
Demand deposits | $51,066,000 | 1,762 |
Nontransaction accounts | $655,755,000 | 776 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $355,388,000 | 471 |
Total time deposits | $291,886,000 | 553 |
Total time and savings deposits | $664,259,000 | 814 |
Noninterest-bearing deposits | $150,559,000 | 856 |
Interest-bearing deposits | $564,766,000 | 865 |
Retail deposits | $651,881,000 | 847 |
Estimated insured deposits | $620,554,000 | 743 |
IRAs and Keogh plan accounts | $48,315,000 | 432 |
Brokered deposits | $9,361,000 | 1,441 |
Fully insured brokered deposits | $9,361,000 | 1,333 |
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 | $681,736,000 | 924 |
Deposits held in domestic offices | $681,736,000 | 923 |
Individuals, partnerships, and corporations | $668,971,000 | 843 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,303,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,793 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,545,000 | 2,710 |
Demand deposits | $45,789,000 | 1,949 |
Nontransaction accounts | $627,191,000 | 800 |
Money market deposit accounts (MMDAs) | $515,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $342,122,000 | 474 |
Total time deposits | $284,552,000 | 568 |
Total time and savings deposits | $635,947,000 | 845 |
Noninterest-bearing deposits | $140,205,000 | 894 |
Interest-bearing deposits | $541,531,000 | 907 |
Retail deposits | $624,246,000 | 882 |
Estimated insured deposits | $607,538,000 | 761 |
IRAs and Keogh plan accounts | $48,742,000 | 438 |
Brokered deposits | $9,354,000 | 1,435 |
Fully insured brokered deposits | $9,354,000 | 1,304 |
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 | $661,737,000 | 952 |
Deposits held in domestic offices | $661,737,000 | 952 |
Individuals, partnerships, and corporations | $646,348,000 | 879 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,928,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,822 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,513,000 | 2,921 |
Demand deposits | $42,056,000 | 2,094 |
Nontransaction accounts | $611,224,000 | 823 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $335,399,000 | 486 |
Total time deposits | $275,825,000 | 578 |
Total time and savings deposits | $619,681,000 | 872 |
Noninterest-bearing deposits | $138,371,000 | 895 |
Interest-bearing deposits | $523,366,000 | 937 |
Retail deposits | $608,621,000 | 904 |
Estimated insured deposits | $592,749,000 | 784 |
IRAs and Keogh plan accounts | $48,207,000 | 443 |
Brokered deposits | $9,345,000 | 1,422 |
Fully insured brokered deposits | $9,345,000 | 1,279 |
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 | $639,535,000 | 962 |
Deposits held in domestic offices | $639,535,000 | 961 |
Individuals, partnerships, and corporations | $624,085,000 | 895 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,989,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,846 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,235,000 | 2,721 |
Demand deposits | $46,870,000 | 1,913 |
Nontransaction accounts | $584,300,000 | 849 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $322,342,000 | 490 |
Total time deposits | $261,957,000 | 598 |
Total time and savings deposits | $592,665,000 | 895 |
Noninterest-bearing deposits | $133,360,000 | 912 |
Interest-bearing deposits | $506,175,000 | 953 |
Retail deposits | $588,694,000 | 915 |
Estimated insured deposits | $569,405,000 | 798 |
IRAs and Keogh plan accounts | $47,405,000 | 449 |
Brokered deposits | $9,339,000 | 1,409 |
Fully insured brokered deposits | $9,339,000 | 1,286 |
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 | $631,692,000 | 967 |
Deposits held in domestic offices | $631,692,000 | 967 |
Individuals, partnerships, and corporations | $613,546,000 | 900 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,687,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,870 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,160,000 | 3,031 |
Demand deposits | $31,690,000 | 2,620 |
Nontransaction accounts | $585,533,000 | 840 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $311,602,000 | 502 |
Total time deposits | $260,219,000 | 621 |
Total time and savings deposits | $600,003,000 | 875 |
Noninterest-bearing deposits | $144,161,000 | 842 |
Interest-bearing deposits | $487,531,000 | 974 |
Retail deposits | $582,371,000 | 914 |
Estimated insured deposits | $563,475,000 | 803 |
IRAs and Keogh plan accounts | $47,942,000 | 454 |
Brokered deposits | $9,313,000 | 1,406 |
Fully insured brokered deposits | $9,313,000 | 1,284 |
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 | $615,888,000 | 976 |
Deposits held in domestic offices | $615,888,000 | 976 |
Individuals, partnerships, and corporations | $598,147,000 | 908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,512,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,162,000 | 2,950 |
Demand deposits | $29,333,000 | 2,749 |
Nontransaction accounts | $567,726,000 | 851 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $287,771,000 | 514 |
Total time deposits | $268,972,000 | 587 |
Total time and savings deposits | $586,555,000 | 884 |
Noninterest-bearing deposits | $129,417,000 | 897 |
Interest-bearing deposits | $486,471,000 | 977 |
Retail deposits | $556,639,000 | 950 |
Estimated insured deposits | $562,710,000 | 793 |
IRAs and Keogh plan accounts | $47,938,000 | 452 |
Brokered deposits | $22,756,000 | 940 |
Fully insured brokered deposits | $22,756,000 | 873 |
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 | $614,334,000 | 983 |
Deposits held in domestic offices | $614,334,000 | 982 |
Individuals, partnerships, and corporations | $593,476,000 | 910 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,857,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,558 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,483,000 | 3,305 |
Demand deposits | $28,688,000 | 2,791 |
Nontransaction accounts | $572,852,000 | 851 |
Money market deposit accounts (MMDAs) | $12,438,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $294,118,000 | 510 |
Total time deposits | $266,295,000 | 595 |
Total time and savings deposits | $585,647,000 | 890 |
Noninterest-bearing deposits | $130,972,000 | 875 |
Interest-bearing deposits | $483,362,000 | 990 |
Retail deposits | $556,740,000 | 944 |
Estimated insured deposits | $556,445,000 | 814 |
IRAs and Keogh plan accounts | $47,572,000 | 452 |
Brokered deposits | $19,300,000 | 998 |
Fully insured brokered deposits | $19,300,000 | 927 |
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 | $594,502,000 | 984 |
Deposits held in domestic offices | $594,502,000 | 984 |
Individuals, partnerships, and corporations | $578,343,000 | 917 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,377,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,670 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,088,000 | 3,184 |
Demand deposits | $32,065,000 | 2,592 |
Nontransaction accounts | $549,414,000 | 853 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $283,959,000 | 518 |
Total time deposits | $254,987,000 | 624 |
Total time and savings deposits | $562,437,000 | 896 |
Noninterest-bearing deposits | $135,303,000 | 855 |
Interest-bearing deposits | $459,199,000 | 1,025 |
Retail deposits | $541,667,000 | 947 |
Estimated insured deposits | $535,303,000 | 824 |
IRAs and Keogh plan accounts | $47,966,000 | 447 |
Brokered deposits | $15,946,000 | 1,067 |
Fully insured brokered deposits | $15,946,000 | 988 |
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 | $590,121,000 | 985 |
Deposits held in domestic offices | $590,121,000 | 985 |
Individuals, partnerships, and corporations | $575,481,000 | 909 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,860,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,717 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,928,000 | 3,219 |
Demand deposits | $28,660,000 | 2,747 |
Nontransaction accounts | $548,193,000 | 861 |
Money market deposit accounts (MMDAs) | $13,158,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $277,364,000 | 521 |
Total time deposits | $257,670,000 | 633 |
Total time and savings deposits | $561,461,000 | 899 |
Noninterest-bearing deposits | $129,894,000 | 871 |
Interest-bearing deposits | $460,227,000 | 1,011 |
Retail deposits | $537,452,000 | 949 |
Estimated insured deposits | $530,127,000 | 820 |
IRAs and Keogh plan accounts | $48,494,000 | 452 |
Brokered deposits | $16,122,000 | 1,058 |
Fully insured brokered deposits | $16,122,000 | 981 |
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 | $569,090,000 | 1,016 |
Deposits held in domestic offices | $569,090,000 | 1,015 |
Individuals, partnerships, and corporations | $549,894,000 | 933 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,417,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,747 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,936,000 | 3,347 |
Demand deposits | $27,440,000 | 2,855 |
Nontransaction accounts | $529,154,000 | 874 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $262,807,000 | 540 |
Total time deposits | $257,231,000 | 632 |
Total time and savings deposits | $541,650,000 | 920 |
Noninterest-bearing deposits | $119,667,000 | 926 |
Interest-bearing deposits | $449,424,000 | 1,031 |
Retail deposits | $516,129,000 | 977 |
Estimated insured deposits | $514,544,000 | 851 |
IRAs and Keogh plan accounts | $48,810,000 | 458 |
Brokered deposits | $16,111,000 | 1,031 |
Fully insured brokered deposits | $16,111,000 | 959 |
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 | $569,697,000 | 1,013 |
Deposits held in domestic offices | $569,697,000 | 1,012 |
Individuals, partnerships, and corporations | $546,886,000 | 941 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,033,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,762 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,092,000 | 3,455 |
Demand deposits | $28,354,000 | 2,748 |
Nontransaction accounts | $530,605,000 | 880 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $268,089,000 | 526 |
Total time deposits | $255,670,000 | 635 |
Total time and savings deposits | $541,343,000 | 925 |
Noninterest-bearing deposits | $118,828,000 | 926 |
Interest-bearing deposits | $450,869,000 | 1,030 |
Retail deposits | $518,545,000 | 982 |
Estimated insured deposits | $514,650,000 | 843 |
IRAs and Keogh plan accounts | $49,336,000 | 449 |
Brokered deposits | $16,097,000 | 1,022 |
Fully insured brokered deposits | $16,097,000 | 954 |
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 | $560,032,000 | 1,009 |
Deposits held in domestic offices | $560,032,000 | 1,008 |
Individuals, partnerships, and corporations | $536,698,000 | 941 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $22,548,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,561,000 | 3,411 |
Demand deposits | $28,663,000 | 2,728 |
Nontransaction accounts | $520,471,000 | 882 |
Money market deposit accounts (MMDAs) | $7,331,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $258,099,000 | 527 |
Total time deposits | $255,041,000 | 630 |
Total time and savings deposits | $531,369,000 | 927 |
Noninterest-bearing deposits | $115,555,000 | 929 |
Interest-bearing deposits | $444,477,000 | 1,028 |
Retail deposits | $511,268,000 | 976 |
Estimated insured deposits | $507,627,000 | 843 |
IRAs and Keogh plan accounts | $48,747,000 | 458 |
Brokered deposits | $16,085,000 | 994 |
Fully insured brokered deposits | $16,085,000 | 931 |
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 | $554,060,000 | 1,002 |
Deposits held in domestic offices | $554,060,000 | 1,001 |
Individuals, partnerships, and corporations | $529,328,000 | 947 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,956,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,816 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,372,000 | 3,469 |
Demand deposits | $26,430,000 | 2,838 |
Nontransaction accounts | $516,688,000 | 889 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $254,489,000 | 533 |
Total time deposits | $253,719,000 | 637 |
Total time and savings deposits | $527,630,000 | 928 |
Noninterest-bearing deposits | $108,167,000 | 958 |
Interest-bearing deposits | $445,893,000 | 1,021 |
Retail deposits | $509,609,000 | 972 |
Estimated insured deposits | $501,796,000 | 848 |
IRAs and Keogh plan accounts | $49,273,000 | 454 |
Brokered deposits | $16,062,000 | 1,006 |
Fully insured brokered deposits | $16,062,000 | 937 |
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 | $523,464,000 | 1,068 |
Deposits held in domestic offices | $523,464,000 | 1,067 |
Individuals, partnerships, and corporations | $510,842,000 | 976 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,359,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,364 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,786,000 | 3,576 |
Demand deposits | $24,491,000 | 3,013 |
Nontransaction accounts | $487,678,000 | 933 |
Money market deposit accounts (MMDAs) | $7,220,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $238,543,000 | 558 |
Total time deposits | $241,916,000 | 686 |
Total time and savings deposits | $498,973,000 | 974 |
Noninterest-bearing deposits | $97,024,000 | 1,032 |
Interest-bearing deposits | $426,440,000 | 1,065 |
Retail deposits | $492,430,000 | 1,006 |
Estimated insured deposits | $485,760,000 | 876 |
IRAs and Keogh plan accounts | $49,524,000 | 452 |
Brokered deposits | $4,192,000 | 1,705 |
Fully insured brokered deposits | $4,192,000 | 1,579 |
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 | $524,058,000 | 1,077 |
Deposits held in domestic offices | $524,058,000 | 1,076 |
Individuals, partnerships, and corporations | $509,242,000 | 992 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,816,000 | 2,408 |
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 | $36,315,000 | 3,579 |
Demand deposits | $26,139,000 | 2,817 |
Nontransaction accounts | $487,743,000 | 947 |
Money market deposit accounts (MMDAs) | $6,896,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $240,474,000 | 556 |
Total time deposits | $240,373,000 | 693 |
Total time and savings deposits | $497,919,000 | 995 |
Noninterest-bearing deposits | $97,359,000 | 1,008 |
Interest-bearing deposits | $426,699,000 | 1,091 |
Retail deposits | $497,589,000 | 1,015 |
Estimated insured deposits | $481,913,000 | 900 |
IRAs and Keogh plan accounts | $49,687,000 | 457 |
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 | $527,451,000 | 1,059 |
Deposits held in domestic offices | $527,451,000 | 1,058 |
Individuals, partnerships, and corporations | $512,591,000 | 976 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $14,853,000 | 2,400 |
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 | $36,220,000 | 3,564 |
Demand deposits | $25,254,000 | 2,918 |
Nontransaction accounts | $491,231,000 | 923 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $243,199,000 | 535 |
Total time deposits | $241,294,000 | 709 |
Total time and savings deposits | $502,197,000 | 980 |
Noninterest-bearing deposits | $98,899,000 | 971 |
Interest-bearing deposits | $428,552,000 | 1,069 |
Retail deposits | $502,008,000 | 993 |
Estimated insured deposits | $474,222,000 | 909 |
IRAs and Keogh plan accounts | $49,846,000 | 468 |
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 | $525,393,000 | 1,053 |
Deposits held in domestic offices | $525,393,000 | 1,051 |
Individuals, partnerships, and corporations | $507,998,000 | 986 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,395,000 | 2,064 |
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 | $34,961,000 | 3,588 |
Demand deposits | $24,201,000 | 2,948 |
Nontransaction accounts | $490,432,000 | 929 |
Money market deposit accounts (MMDAs) | $6,754,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $236,855,000 | 542 |
Total time deposits | $246,822,000 | 704 |
Total time and savings deposits | $501,192,000 | 971 |
Noninterest-bearing deposits | $99,311,000 | 960 |
Interest-bearing deposits | $426,081,000 | 1,074 |
Retail deposits | $499,754,000 | 982 |
Estimated insured deposits | $479,429,000 | 895 |
IRAs and Keogh plan accounts | $51,235,000 | 466 |
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 | $513,427,000 | 1,066 |
Deposits held in domestic offices | $513,427,000 | 1,065 |
Individuals, partnerships, and corporations | $502,684,000 | 989 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,743,000 | 2,858 |
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 | $39,249,000 | 3,268 |
Demand deposits | $28,533,000 | 2,470 |
Nontransaction accounts | $474,178,000 | 950 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $219,422,000 | 555 |
Total time deposits | $249,186,000 | 710 |
Total time and savings deposits | $484,894,000 | 1,005 |
Noninterest-bearing deposits | $97,661,000 | 948 |
Interest-bearing deposits | $415,766,000 | 1,098 |
Retail deposits | $488,315,000 | 1,000 |
Estimated insured deposits | $476,156,000 | 900 |
IRAs and Keogh plan accounts | $51,114,000 | 471 |
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 | $519,805,000 | 1,074 |
Deposits held in domestic offices | $519,805,000 | 1,072 |
Individuals, partnerships, and corporations | $505,168,000 | 993 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,637,000 | 2,365 |
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 | $32,255,000 | 3,843 |
Demand deposits | $22,394,000 | 3,131 |
Nontransaction accounts | $487,550,000 | 933 |
Money market deposit accounts (MMDAs) | $6,255,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $225,427,000 | 554 |
Total time deposits | $255,869,000 | 703 |
Total time and savings deposits | $497,411,000 | 996 |
Noninterest-bearing deposits | $93,261,000 | 984 |
Interest-bearing deposits | $426,545,000 | 1,087 |
Retail deposits | $494,402,000 | 1,001 |
Estimated insured deposits | $477,237,000 | 913 |
IRAs and Keogh plan accounts | $50,690,000 | 473 |
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 | $518,737,000 | 1,065 |
Deposits held in domestic offices | $518,737,000 | 1,064 |
Individuals, partnerships, and corporations | $504,559,000 | 989 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,178,000 | 2,413 |
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 | $36,818,000 | 3,519 |
Demand deposits | $27,069,000 | 2,693 |
Nontransaction accounts | $481,919,000 | 937 |
Money market deposit accounts (MMDAs) | $7,602,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $218,296,000 | 557 |
Total time deposits | $256,021,000 | 710 |
Total time and savings deposits | $491,668,000 | 990 |
Noninterest-bearing deposits | $94,829,000 | 969 |
Interest-bearing deposits | $423,909,000 | 1,089 |
Retail deposits | $493,087,000 | 998 |
Estimated insured deposits | $482,534,000 | 961 |
IRAs and Keogh plan accounts | $50,084,000 | 488 |
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 | $512,263,000 | 1,074 |
Deposits held in domestic offices | $512,263,000 | 1,073 |
Individuals, partnerships, and corporations | $495,269,000 | 995 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,994,000 | 2,087 |
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 | $32,370,000 | 3,686 |
Demand deposits | $22,532,000 | 2,985 |
Nontransaction accounts | $479,893,000 | 949 |
Money market deposit accounts (MMDAs) | $6,145,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $215,647,000 | 552 |
Total time deposits | $258,101,000 | 738 |
Total time and savings deposits | $489,731,000 | 1,001 |
Noninterest-bearing deposits | $87,280,000 | 1,003 |
Interest-bearing deposits | $424,983,000 | 1,079 |
Retail deposits | $486,464,000 | 1,002 |
Estimated insured deposits | $475,990,000 | 970 |
IRAs and Keogh plan accounts | $50,108,000 | 500 |
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 | $502,093,000 | 1,093 |
Deposits held in domestic offices | $502,093,000 | 1,090 |
Individuals, partnerships, and corporations | $490,958,000 | 1,003 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,135,000 | 2,762 |
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 | $32,400,000 | 3,677 |
Demand deposits | $23,574,000 | 2,802 |
Nontransaction accounts | $469,693,000 | 976 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $202,866,000 | 565 |
Total time deposits | $260,678,000 | 756 |
Total time and savings deposits | $478,519,000 | 1,022 |
Noninterest-bearing deposits | $83,494,000 | 1,012 |
Interest-bearing deposits | $418,599,000 | 1,099 |
Retail deposits | $478,177,000 | 1,015 |
Estimated insured deposits | $475,796,000 | 967 |
IRAs and Keogh plan accounts | $50,078,000 | 499 |
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 | $506,312,000 | 1,102 |
Deposits held in domestic offices | $506,312,000 | 1,100 |
Individuals, partnerships, and corporations | $489,698,000 | 1,012 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $16,613,000 | 2,161 |
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 | $32,749,000 | 3,678 |
Demand deposits | $23,015,000 | 2,864 |
Nontransaction accounts | $473,563,000 | 973 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $197,712,000 | 581 |
Total time deposits | $270,633,000 | 737 |
Total time and savings deposits | $483,297,000 | 1,028 |
Noninterest-bearing deposits | $82,976,000 | 995 |
Interest-bearing deposits | $423,336,000 | 1,096 |
Retail deposits | $473,935,000 | 1,032 |
Estimated insured deposits | $479,809,000 | 968 |
IRAs and Keogh plan accounts | $50,861,000 | 499 |
Brokered deposits | $9,019,000 | 1,356 |
Fully insured brokered deposits | $9,019,000 | 1,250 |
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 | $511,013,000 | 1,061 |
Deposits held in domestic offices | $511,013,000 | 1,058 |
Individuals, partnerships, and corporations | $490,184,000 | 999 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $20,332,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,228,000 | 3,721 |
Demand deposits | $21,373,000 | 2,996 |
Nontransaction accounts | $479,785,000 | 954 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $193,890,000 | 561 |
Total time deposits | $279,305,000 | 729 |
Total time and savings deposits | $489,640,000 | 995 |
Noninterest-bearing deposits | $80,312,000 | 984 |
Interest-bearing deposits | $430,702,000 | 1,075 |
Retail deposits | $473,443,000 | 1,009 |
Estimated insured deposits | $484,013,000 | 957 |
IRAs and Keogh plan accounts | $50,296,000 | 511 |
Brokered deposits | $14,467,000 | 1,073 |
Fully insured brokered deposits | $14,467,000 | 998 |
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 | $522,049,000 | 1,037 |
Deposits held in domestic offices | $522,049,000 | 1,034 |
Individuals, partnerships, and corporations | $498,780,000 | 983 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,140,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,815 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,268,000 | 3,221 |
Demand deposits | $24,018,000 | 2,531 |
Nontransaction accounts | $486,781,000 | 942 |
Money market deposit accounts (MMDAs) | $9,039,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $192,482,000 | 548 |
Total time deposits | $285,258,000 | 731 |
Total time and savings deposits | $498,031,000 | 975 |
Noninterest-bearing deposits | $81,292,000 | 950 |
Interest-bearing deposits | $440,757,000 | 1,049 |
Retail deposits | $483,946,000 | 986 |
Estimated insured deposits | $489,590,000 | 938 |
IRAs and Keogh plan accounts | $50,978,000 | 510 |
Brokered deposits | $15,136,000 | 1,099 |
Fully insured brokered deposits | $15,136,000 | 1,017 |
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 | $510,826,000 | 1,059 |
Deposits held in domestic offices | $510,826,000 | 1,056 |
Individuals, partnerships, and corporations | $495,555,000 | 1,000 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,776,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,206 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,635,000 | 3,492 |
Demand deposits | $22,161,000 | 2,650 |
Nontransaction accounts | $479,191,000 | 962 |
Money market deposit accounts (MMDAs) | $7,671,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $178,766,000 | 586 |
Total time deposits | $292,756,000 | 748 |
Total time and savings deposits | $488,665,000 | 993 |
Noninterest-bearing deposits | $72,716,000 | 1,015 |
Interest-bearing deposits | $438,110,000 | 1,052 |
Retail deposits | $468,716,000 | 1,011 |
Estimated insured deposits | $486,156,000 | 949 |
IRAs and Keogh plan accounts | $51,350,000 | 505 |
Brokered deposits | $20,000,000 | 955 |
Fully insured brokered deposits | $20,000,000 | 886 |
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 | $483,516,000 | 1,145 |
Deposits held in domestic offices | $483,516,000 | 1,143 |
Individuals, partnerships, and corporations | $469,064,000 | 1,059 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,452,000 | 2,219 |
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 | $30,227,000 | 3,657 |
Demand deposits | $21,598,000 | 2,678 |
Nontransaction accounts | $453,289,000 | 1,051 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $171,970,000 | 608 |
Total time deposits | $271,056,000 | 845 |
Total time and savings deposits | $461,918,000 | 1,076 |
Noninterest-bearing deposits | $71,118,000 | 1,018 |
Interest-bearing deposits | $412,399,000 | 1,151 |
Retail deposits | $459,618,000 | 1,045 |
Estimated insured deposits | $454,019,000 | 1,038 |
IRAs and Keogh plan accounts | $49,562,000 | 537 |
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 | $480,825,000 | 1,134 |
Deposits held in domestic offices | $480,825,000 | 1,132 |
Individuals, partnerships, and corporations | $468,132,000 | 1,051 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,672,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,199 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,889,000 | 3,751 |
Demand deposits | $20,645,000 | 2,753 |
Nontransaction accounts | $451,936,000 | 1,048 |
Money market deposit accounts (MMDAs) | $10,459,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $164,337,000 | 612 |
Total time deposits | $277,142,000 | 845 |
Total time and savings deposits | $460,180,000 | 1,075 |
Noninterest-bearing deposits | $68,170,000 | 1,042 |
Interest-bearing deposits | $412,655,000 | 1,137 |
Retail deposits | $456,999,000 | 1,046 |
Estimated insured deposits | $453,098,000 | 1,029 |
IRAs and Keogh plan accounts | $48,300,000 | 559 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $483,396,000 | 1,138 |
Deposits held in domestic offices | $483,396,000 | 1,136 |
Individuals, partnerships, and corporations | $471,071,000 | 1,054 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $12,280,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,363,000 | 3,674 |
Demand deposits | $20,150,000 | 2,705 |
Nontransaction accounts | $455,033,000 | 1,050 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $159,843,000 | 609 |
Total time deposits | $288,551,000 | 839 |
Total time and savings deposits | $463,246,000 | 1,077 |
Noninterest-bearing deposits | $68,880,000 | 984 |
Interest-bearing deposits | $414,516,000 | 1,148 |
Retail deposits | $459,887,000 | 1,030 |
Estimated insured deposits | $454,716,000 | 992 |
IRAs and Keogh plan accounts | $48,919,000 | 550 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $470,903,000 | 1,171 |
Deposits held in domestic offices | $470,903,000 | 1,168 |
Individuals, partnerships, and corporations | $463,632,000 | 1,082 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $7,244,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,253 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 3,915 |
Demand deposits | $18,591,000 | 2,890 |
Nontransaction accounts | $444,834,000 | 1,083 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $151,000,000 | 616 |
Total time deposits | $288,311,000 | 852 |
Total time and savings deposits | $452,312,000 | 1,108 |
Noninterest-bearing deposits | $63,840,000 | 1,050 |
Interest-bearing deposits | $407,063,000 | 1,182 |
Retail deposits | $448,755,000 | 1,047 |
Estimated insured deposits | $447,484,000 | 1,013 |
IRAs and Keogh plan accounts | $47,470,000 | 568 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $466,646,000 | 1,200 |
Deposits held in domestic offices | $466,646,000 | 1,198 |
Individuals, partnerships, and corporations | $456,551,000 | 1,110 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $10,060,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,301 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,636,000 | 3,885 |
Demand deposits | $18,310,000 | 2,893 |
Nontransaction accounts | $440,010,000 | 1,114 |
Money market deposit accounts (MMDAs) | $7,486,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $143,344,000 | 646 |
Total time deposits | $289,180,000 | 883 |
Total time and savings deposits | $448,336,000 | 1,139 |
Noninterest-bearing deposits | $61,185,000 | 1,099 |
Interest-bearing deposits | $405,461,000 | 1,208 |
Retail deposits | $442,270,000 | 1,060 |
Estimated insured deposits | $443,783,000 | 1,042 |
IRAs and Keogh plan accounts | $45,648,000 | 602 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $471,818,000 | 1,184 |
Deposits held in domestic offices | $471,818,000 | 1,182 |
Individuals, partnerships, and corporations | $458,070,000 | 1,109 |
U.S. Government | $61,000 | 857 |
States and political subdivisions in the U.S. | $13,666,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,291 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,503,000 | 3,210 |
Demand deposits | $21,733,000 | 2,499 |
Nontransaction accounts | $438,315,000 | 1,112 |
Money market deposit accounts (MMDAs) | $7,117,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $134,361,000 | 673 |
Total time deposits | $296,838,000 | 866 |
Total time and savings deposits | $450,085,000 | 1,135 |
Noninterest-bearing deposits | $60,460,000 | 1,114 |
Interest-bearing deposits | $411,358,000 | 1,184 |
Retail deposits | $371,077,000 | 1,196 |
Estimated insured deposits | $446,529,000 | 1,036 |
IRAs and Keogh plan accounts | $44,910,000 | 604 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $465,007,000 | 1,215 |
Deposits held in domestic offices | $465,007,000 | 1,212 |
Individuals, partnerships, and corporations | $453,879,000 | 1,127 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $11,093,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,825,000 | 3,692 |
Demand deposits | $19,262,000 | 2,659 |
Nontransaction accounts | $438,182,000 | 1,120 |
Money market deposit accounts (MMDAs) | $6,841,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $136,197,000 | 658 |
Total time deposits | $295,144,000 | 915 |
Total time and savings deposits | $445,745,000 | 1,152 |
Noninterest-bearing deposits | $58,417,000 | 1,120 |
Interest-bearing deposits | $406,590,000 | 1,213 |
Retail deposits | $367,968,000 | 1,206 |
Estimated insured deposits | $442,679,000 | 1,041 |
IRAs and Keogh plan accounts | $44,344,000 | 622 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $459,655,000 | 1,227 |
Deposits held in domestic offices | $459,655,000 | 1,224 |
Individuals, partnerships, and corporations | $453,706,000 | 1,138 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $5,835,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,174 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,991,000 | 3,362 |
Demand deposits | $21,173,000 | 2,435 |
Nontransaction accounts | $429,664,000 | 1,154 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $133,622,000 | 658 |
Total time deposits | $291,971,000 | 943 |
Total time and savings deposits | $438,482,000 | 1,180 |
Noninterest-bearing deposits | $58,927,000 | 1,114 |
Interest-bearing deposits | $400,727,000 | 1,234 |
Retail deposits | $367,118,000 | 1,219 |
Estimated insured deposits | $408,604,000 | 976 |
IRAs and Keogh plan accounts | $43,986,000 | 624 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $464,772,000 | 1,207 |
Deposits held in domestic offices | $464,772,000 | 1,202 |
Individuals, partnerships, and corporations | $458,064,000 | 1,119 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $6,581,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,909 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,059,000 | 2,921 |
Demand deposits | $23,099,000 | 2,184 |
Nontransaction accounts | $430,713,000 | 1,150 |
Money market deposit accounts (MMDAs) | $7,375,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $130,453,000 | 662 |
Total time deposits | $292,885,000 | 946 |
Total time and savings deposits | $441,673,000 | 1,164 |
Noninterest-bearing deposits | $60,468,000 | 1,080 |
Interest-bearing deposits | $404,304,000 | 1,209 |
Retail deposits | $374,640,000 | 1,181 |
Estimated insured deposits | $408,942,000 | 968 |
IRAs and Keogh plan accounts | $43,849,000 | 603 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $447,769,000 | 1,208 |
Deposits held in domestic offices | $447,769,000 | 1,204 |
Individuals, partnerships, and corporations | $439,977,000 | 1,126 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $7,403,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,394 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,216,000 | 3,540 |
Demand deposits | $18,178,000 | 2,941 |
Nontransaction accounts | $419,553,000 | 1,136 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $124,556,000 | 660 |
Total time deposits | $287,982,000 | 942 |
Total time and savings deposits | $429,591,000 | 1,155 |
Noninterest-bearing deposits | $51,464,000 | 1,247 |
Interest-bearing deposits | $396,305,000 | 1,197 |
Retail deposits | $360,385,000 | 1,199 |
Estimated insured deposits | $401,563,000 | 953 |
IRAs and Keogh plan accounts | $42,251,000 | 589 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $447,960,000 | 1,186 |
Deposits held in domestic offices | $447,960,000 | 1,183 |
Individuals, partnerships, and corporations | $442,545,000 | 1,098 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,264,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,627 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,066 |
Demand deposits | $20,461,000 | 2,503 |
Nontransaction accounts | $416,717,000 | 1,125 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $128,033,000 | 627 |
Total time deposits | $284,131,000 | 912 |
Total time and savings deposits | $427,499,000 | 1,136 |
Noninterest-bearing deposits | $58,371,000 | 1,069 |
Interest-bearing deposits | $389,589,000 | 1,197 |
Retail deposits | $364,444,000 | 1,178 |
Estimated insured deposits | $400,328,000 | 934 |
IRAs and Keogh plan accounts | $40,606,000 | 603 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $438,945,000 | 1,193 |
Deposits held in domestic offices | $438,945,000 | 1,189 |
Individuals, partnerships, and corporations | $436,536,000 | 1,091 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $2,278,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,631 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,072,000 | 3,280 |
Demand deposits | $20,115,000 | 2,639 |
Nontransaction accounts | $408,873,000 | 1,122 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $123,132,000 | 666 |
Total time deposits | $281,663,000 | 891 |
Total time and savings deposits | $418,830,000 | 1,144 |
Noninterest-bearing deposits | $55,836,000 | 1,155 |
Interest-bearing deposits | $383,109,000 | 1,203 |
Retail deposits | $355,800,000 | 1,189 |
Estimated insured deposits | $392,255,000 | 933 |
IRAs and Keogh plan accounts | $38,834,000 | 627 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $436,331,000 | 1,207 |
Deposits held in domestic offices | $436,331,000 | 1,202 |
Individuals, partnerships, and corporations | $429,494,000 | 1,122 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $6,720,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,635 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,819,000 | 3,188 |
Demand deposits | $20,312,000 | 2,583 |
Nontransaction accounts | $405,512,000 | 1,124 |
Money market deposit accounts (MMDAs) | $4,127,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $122,466,000 | 659 |
Total time deposits | $278,918,000 | 896 |
Total time and savings deposits | $416,019,000 | 1,142 |
Noninterest-bearing deposits | $53,014,000 | 1,191 |
Interest-bearing deposits | $383,317,000 | 1,202 |
Retail deposits | $357,957,000 | 1,167 |
Estimated insured deposits | $389,506,000 | 943 |
IRAs and Keogh plan accounts | $37,775,000 | 644 |
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 | $448,653,000 | 1,164 |
Deposits held in domestic offices | $448,653,000 | 1,160 |
Individuals, partnerships, and corporations | $441,376,000 | 1,080 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $7,057,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,390 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,934,000 | 3,108 |
Demand deposits | $22,000,000 | 2,416 |
Nontransaction accounts | $416,719,000 | 1,079 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $127,558,000 | 621 |
Total time deposits | $284,842,000 | 870 |
Total time and savings deposits | $426,653,000 | 1,109 |
Noninterest-bearing deposits | $60,043,000 | 1,066 |
Interest-bearing deposits | $388,609,000 | 1,173 |
Retail deposits | $370,669,000 | 1,113 |
Estimated insured deposits | $396,041,000 | 908 |
IRAs and Keogh plan accounts | $37,000,000 | 654 |
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 | $457,604,000 | 1,126 |
Deposits held in domestic offices | $457,604,000 | 1,123 |
Individuals, partnerships, and corporations | $449,085,000 | 1,055 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $8,374,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,689,000 | 3,124 |
Demand deposits | $19,617,000 | 2,669 |
Nontransaction accounts | $426,915,000 | 1,058 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $129,742,000 | 619 |
Total time deposits | $293,844,000 | 832 |
Total time and savings deposits | $437,987,000 | 1,070 |
Noninterest-bearing deposits | $53,750,000 | 1,179 |
Interest-bearing deposits | $403,854,000 | 1,113 |
Retail deposits | $376,185,000 | 1,093 |
Estimated insured deposits | $407,865,000 | 875 |
IRAs and Keogh plan accounts | $37,213,000 | 654 |
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 | $451,162,000 | 1,156 |
Deposits held in domestic offices | $451,162,000 | 1,152 |
Individuals, partnerships, and corporations | $447,875,000 | 1,075 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $2,449,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,468,000 | 3,213 |
Demand deposits | $20,994,000 | 2,635 |
Nontransaction accounts | $419,694,000 | 1,087 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $124,350,000 | 665 |
Total time deposits | $293,640,000 | 830 |
Total time and savings deposits | $430,168,000 | 1,103 |
Noninterest-bearing deposits | $55,423,000 | 1,200 |
Interest-bearing deposits | $395,739,000 | 1,142 |
Retail deposits | $371,160,000 | 1,122 |
Estimated insured deposits | $406,362,000 | 885 |
IRAs and Keogh plan accounts | $37,363,000 | 649 |
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 | $458,767,000 | 1,142 |
Deposits held in domestic offices | $458,767,000 | 1,140 |
Individuals, partnerships, and corporations | $452,689,000 | 1,065 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $5,934,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,487 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,080,000 | 3,435 |
Demand deposits | $19,528,000 | 2,840 |
Nontransaction accounts | $428,687,000 | 1,061 |
Money market deposit accounts (MMDAs) | $591,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $126,023,000 | 658 |
Total time deposits | $302,072,000 | 797 |
Total time and savings deposits | $439,239,000 | 1,071 |
Noninterest-bearing deposits | $53,531,000 | 1,246 |
Interest-bearing deposits | $405,236,000 | 1,108 |
Retail deposits | $374,517,000 | 1,103 |
Estimated insured deposits | $409,594,000 | 872 |
IRAs and Keogh plan accounts | $37,561,000 | 628 |
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 | $468,988,000 | 1,085 |
Deposits held in domestic offices | $468,988,000 | 1,084 |
Individuals, partnerships, and corporations | $462,499,000 | 1,020 |
U.S. Government | $104,000 | 829 |
States and political subdivisions in the U.S. | $6,222,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,367 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,953,000 | 3,391 |
Demand deposits | $20,108,000 | 2,849 |
Nontransaction accounts | $438,035,000 | 1,004 |
Money market deposit accounts (MMDAs) | $461,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $130,619,000 | 627 |
Total time deposits | $306,956,000 | 774 |
Total time and savings deposits | $448,880,000 | 1,019 |
Noninterest-bearing deposits | $54,791,000 | 1,247 |
Interest-bearing deposits | $414,197,000 | 1,056 |
Retail deposits | $379,222,000 | 1,016 |
Estimated insured deposits | $413,342,000 | 849 |
IRAs and Keogh plan accounts | $37,293,000 | 616 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $472,608,000 | 1,057 |
Deposits held in domestic offices | $472,608,000 | 1,054 |
Individuals, partnerships, and corporations | $465,804,000 | 1,008 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $6,694,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,783 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,902,000 | 3,199 |
Demand deposits | $21,078,000 | 2,665 |
Nontransaction accounts | $440,706,000 | 979 |
Money market deposit accounts (MMDAs) | $231,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $130,673,000 | 612 |
Total time deposits | $309,802,000 | 755 |
Total time and savings deposits | $451,530,000 | 996 |
Noninterest-bearing deposits | $52,382,000 | 1,306 |
Interest-bearing deposits | $420,226,000 | 1,020 |
Retail deposits | $382,810,000 | 990 |
Estimated insured deposits | $420,367,000 | 829 |
IRAs and Keogh plan accounts | $37,811,000 | 606 |
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 | $441,503,000 | 1,129 |
Deposits held in domestic offices | $441,503,000 | 1,127 |
Individuals, partnerships, and corporations | $438,133,000 | 1,057 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $2,532,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,525 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,439,000 | 3,754 |
Demand deposits | $18,424,000 | 3,153 |
Nontransaction accounts | $413,064,000 | 1,024 |
Money market deposit accounts (MMDAs) | $95,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $130,241,000 | 620 |
Total time deposits | $282,726,000 | 796 |
Total time and savings deposits | $423,079,000 | 1,042 |
Noninterest-bearing deposits | $50,062,000 | 1,388 |
Interest-bearing deposits | $391,441,000 | 1,087 |
Retail deposits | $361,539,000 | 1,051 |
Estimated insured deposits | $404,545,000 | 842 |
IRAs and Keogh plan accounts | $37,995,000 | 587 |
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 | $438,698,000 | 1,109 |
Deposits held in domestic offices | $438,698,000 | 1,107 |
Individuals, partnerships, and corporations | $433,660,000 | 1,049 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $4,810,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,340 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,044,000 | 3,552 |
Demand deposits | $19,522,000 | 3,045 |
Nontransaction accounts | $407,654,000 | 1,010 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $135,634,000 | 596 |
Total time deposits | $272,020,000 | 788 |
Total time and savings deposits | $419,176,000 | 1,035 |
Noninterest-bearing deposits | $49,741,000 | 1,407 |
Interest-bearing deposits | $388,957,000 | 1,063 |
Retail deposits | $361,870,000 | 1,051 |
Estimated insured deposits | $383,770,000 | 878 |
IRAs and Keogh plan accounts | $36,332,000 | 595 |
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 | $424,125,000 | 1,132 |
Deposits held in domestic offices | $424,125,000 | 1,131 |
Individuals, partnerships, and corporations | $418,234,000 | 1,073 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $5,765,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,748 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,062,000 | 3,633 |
Demand deposits | $19,398,000 | 3,135 |
Nontransaction accounts | $393,063,000 | 1,028 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $139,773,000 | 590 |
Total time deposits | $253,290,000 | 822 |
Total time and savings deposits | $404,727,000 | 1,057 |
Noninterest-bearing deposits | $50,706,000 | 1,402 |
Interest-bearing deposits | $373,419,000 | 1,084 |
Retail deposits | $356,143,000 | 1,057 |
Estimated insured deposits | $318,894,000 | 1,037 |
IRAs and Keogh plan accounts | $34,524,000 | 625 |
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 | $424,925,000 | 1,099 |
Deposits held in domestic offices | $424,925,000 | 1,096 |
Individuals, partnerships, and corporations | $417,819,000 | 1,045 |
U.S. Government | $66,000 | 830 |
States and political subdivisions in the U.S. | $6,894,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,428 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,691,000 | 3,240 |
Demand deposits | $20,938,000 | 2,878 |
Nontransaction accounts | $390,234,000 | 996 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $145,863,000 | 553 |
Total time deposits | $244,371,000 | 824 |
Total time and savings deposits | $403,987,000 | 1,023 |
Noninterest-bearing deposits | $50,096,000 | 1,408 |
Interest-bearing deposits | $374,829,000 | 1,054 |
Retail deposits | $360,804,000 | 1,019 |
Estimated insured deposits | $318,374,000 | 1,022 |
IRAs and Keogh plan accounts | $33,631,000 | 630 |
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 | $383,524,000 | 1,207 |
Deposits held in domestic offices | $383,524,000 | 1,204 |
Individuals, partnerships, and corporations | $380,579,000 | 1,122 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $2,834,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,732 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,257,000 | 3,668 |
Demand deposits | $17,282,000 | 3,350 |
Nontransaction accounts | $353,267,000 | 1,059 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $138,530,000 | 563 |
Total time deposits | $214,737,000 | 914 |
Total time and savings deposits | $366,242,000 | 1,082 |
Noninterest-bearing deposits | $43,570,000 | 1,586 |
Interest-bearing deposits | $339,954,000 | 1,140 |
Retail deposits | $328,183,000 | 1,112 |
Estimated insured deposits | $295,195,000 | 1,109 |
IRAs and Keogh plan accounts | $32,995,000 | 639 |
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 | $382,536,000 | 1,201 |
Deposits held in domestic offices | $382,536,000 | 1,198 |
Individuals, partnerships, and corporations | $376,840,000 | 1,112 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $5,628,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,859 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,949,000 | 3,746 |
Demand deposits | $16,705,000 | 3,388 |
Nontransaction accounts | $352,587,000 | 1,034 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $144,202,000 | 536 |
Total time deposits | $208,385,000 | 908 |
Total time and savings deposits | $365,831,000 | 1,076 |
Noninterest-bearing deposits | $41,811,000 | 1,591 |
Interest-bearing deposits | $340,725,000 | 1,130 |
Retail deposits | $330,803,000 | 1,093 |
Estimated insured deposits | $292,288,000 | 1,125 |
IRAs and Keogh plan accounts | $32,474,000 | 651 |
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 | $380,346,000 | 1,184 |
Deposits held in domestic offices | $380,346,000 | 1,181 |
Individuals, partnerships, and corporations | $373,280,000 | 1,105 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $6,836,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,533,000 | 3,932 |
Demand deposits | $16,123,000 | 3,545 |
Nontransaction accounts | $351,813,000 | 1,023 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $143,197,000 | 541 |
Total time deposits | $208,617,000 | 879 |
Total time and savings deposits | $364,223,000 | 1,066 |
Noninterest-bearing deposits | $42,022,000 | 1,568 |
Interest-bearing deposits | $338,324,000 | 1,129 |
Retail deposits | $329,415,000 | 1,086 |
Estimated insured deposits | $289,362,000 | 1,130 |
IRAs and Keogh plan accounts | $31,965,000 | 664 |
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 | $391,786,000 | 1,125 |
Deposits held in domestic offices | $391,786,000 | 1,121 |
Individuals, partnerships, and corporations | $384,615,000 | 1,043 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $6,938,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,907,000 | 3,669 |
Demand deposits | $17,023,000 | 3,300 |
Nontransaction accounts | $361,879,000 | 976 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $147,810,000 | 511 |
Total time deposits | $214,069,000 | 823 |
Total time and savings deposits | $374,763,000 | 1,015 |
Noninterest-bearing deposits | $41,751,000 | 1,546 |
Interest-bearing deposits | $350,035,000 | 1,064 |
Retail deposits | $337,121,000 | 1,042 |
Estimated insured deposits | $296,160,000 | 1,078 |
IRAs and Keogh plan accounts | $32,405,000 | 661 |
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 | $378,072,000 | 1,143 |
Deposits held in domestic offices | $378,072,000 | 1,139 |
Individuals, partnerships, and corporations | $374,192,000 | 1,067 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $3,362,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,833 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,321,000 | 3,746 |
Demand deposits | $16,590,000 | 3,337 |
Nontransaction accounts | $348,751,000 | 978 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $141,360,000 | 528 |
Total time deposits | $207,391,000 | 838 |
Total time and savings deposits | $361,482,000 | 1,026 |
Noninterest-bearing deposits | $40,436,000 | 1,602 |
Interest-bearing deposits | $337,636,000 | 1,086 |
Retail deposits | $326,343,000 | 1,076 |
Estimated insured deposits | $288,148,000 | 1,098 |
IRAs and Keogh plan accounts | $31,947,000 | 667 |
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 | $349,023,000 | 1,249 |
Deposits held in domestic offices | $349,023,000 | 1,247 |
Individuals, partnerships, and corporations | $343,119,000 | 1,163 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $5,391,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,842 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,207,000 | 3,984 |
Demand deposits | $14,669,000 | 3,628 |
Nontransaction accounts | $321,816,000 | 1,066 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $137,835,000 | 519 |
Total time deposits | $183,981,000 | 970 |
Total time and savings deposits | $334,354,000 | 1,113 |
Noninterest-bearing deposits | $34,789,000 | 1,793 |
Interest-bearing deposits | $314,234,000 | 1,189 |
Retail deposits | $305,517,000 | 1,155 |
Estimated insured deposits | $270,686,000 | 1,206 |
IRAs and Keogh plan accounts | $30,923,000 | 706 |
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 | $315,273,000 | 1,403 |
Deposits held in domestic offices | $315,273,000 | 1,401 |
Individuals, partnerships, and corporations | $307,773,000 | 1,323 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $6,874,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,737 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 3,797 |
Demand deposits | $14,331,000 | 3,504 |
Nontransaction accounts | $289,460,000 | 1,006 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $134,312,000 | 458 |
Total time deposits | $155,148,000 | 976 |
Total time and savings deposits | $300,942,000 | 1,287 |
Noninterest-bearing deposits | $34,749,000 | 1,762 |
Interest-bearing deposits | $280,524,000 | 1,334 |
Retail deposits | $282,676,000 | 1,281 |
Estimated insured deposits | $244,096,000 | 1,387 |
IRAs and Keogh plan accounts | $30,102,000 | 740 |
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 | $301,914,000 | 1,493 |
Deposits held in domestic offices | $301,914,000 | 1,490 |
Individuals, partnerships, and corporations | $295,431,000 | 1,408 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $5,863,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,782 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,910,000 | 3,664 |
Demand deposits | $15,089,000 | 3,286 |
Nontransaction accounts | $276,004,000 | 1,080 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $136,931,000 | 451 |
Total time deposits | $139,073,000 | 1,121 |
Total time and savings deposits | $286,825,000 | 1,369 |
Noninterest-bearing deposits | $35,475,000 | 1,685 |
Interest-bearing deposits | $266,439,000 | 1,437 |
Retail deposits | $276,372,000 | 1,327 |
Estimated insured deposits | $235,811,000 | 1,469 |
IRAs and Keogh plan accounts | $30,657,000 | 748 |
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 | $301,877,000 | 1,458 |
Deposits held in domestic offices | $301,877,000 | 1,455 |
Individuals, partnerships, and corporations | $297,758,000 | 1,379 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $3,497,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,770 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,491,000 | 3,719 |
Demand deposits | $15,483,000 | 3,194 |
Nontransaction accounts | $276,386,000 | 1,057 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $135,318,000 | 439 |
Total time deposits | $141,068,000 | 1,114 |
Total time and savings deposits | $286,394,000 | 1,357 |
Noninterest-bearing deposits | $34,986,000 | 1,728 |
Interest-bearing deposits | $266,891,000 | 1,409 |
Retail deposits | $275,898,000 | 1,300 |
Estimated insured deposits | $242,132,000 | 1,395 |
IRAs and Keogh plan accounts | $30,763,000 | 755 |
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 | $303,902,000 | 1,426 |
Deposits held in domestic offices | $303,902,000 | 1,423 |
Individuals, partnerships, and corporations | $297,803,000 | 1,362 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,994,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,395 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,503,000 | 3,649 |
Demand deposits | $15,394,000 | 3,104 |
Nontransaction accounts | $278,399,000 | 1,029 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $133,848,000 | 427 |
Total time deposits | $144,551,000 | 1,088 |
Total time and savings deposits | $288,508,000 | 1,332 |
Noninterest-bearing deposits | $33,811,000 | 1,663 |
Interest-bearing deposits | $270,091,000 | 1,389 |
Retail deposits | $278,003,000 | 1,263 |
Estimated insured deposits | $236,332,000 | 1,425 |
IRAs and Keogh plan accounts | $30,361,000 | 749 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $300,190,000 | 1,414 |
Deposits held in domestic offices | $300,190,000 | 1,411 |
Individuals, partnerships, and corporations | $292,036,000 | 1,359 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $8,116,000 | 2,740 |
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 | $26,186,000 | 3,539 |
Demand deposits | $14,781,000 | 3,216 |
Nontransaction accounts | $274,004,000 | 1,028 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $131,694,000 | 418 |
Total time deposits | $142,310,000 | 1,083 |
Total time and savings deposits | $285,409,000 | 1,316 |
Noninterest-bearing deposits | $31,559,000 | 1,777 |
Interest-bearing deposits | $268,631,000 | 1,364 |
Retail deposits | $274,635,000 | 1,260 |
Estimated insured deposits | $233,128,000 | 1,422 |
IRAs and Keogh plan accounts | $30,163,000 | 745 |
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 | $306,290,000 | 1,297 |
Deposits held in domestic offices | $306,290,000 | 1,294 |
Individuals, partnerships, and corporations | $299,930,000 | 1,242 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,360,000 | 3,101 |
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 | $24,437,000 | 3,615 |
Demand deposits | $13,781,000 | 3,292 |
Nontransaction accounts | $281,853,000 | 939 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $130,344,000 | 371 |
Total time deposits | $151,509,000 | 1,024 |
Total time and savings deposits | $292,509,000 | 1,187 |
Noninterest-bearing deposits | $29,855,000 | 1,810 |
Interest-bearing deposits | $276,435,000 | 1,249 |
Retail deposits | $280,024,000 | 1,160 |
Estimated insured deposits | $271,651,000 | 1,139 |
IRAs and Keogh plan accounts | $30,594,000 | 724 |
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 | $303,794,000 | 1,251 |
Deposits held in domestic offices | $303,794,000 | 1,247 |
Individuals, partnerships, and corporations | $294,252,000 | 1,202 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $9,497,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,045,000 | 918 |
Demand deposits | $28,297,000 | 1,590 |
Nontransaction accounts | $229,749,000 | 1,080 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $69,406,000 | 579 |
Total time deposits | $160,343,000 | 966 |
Total time and savings deposits | $275,497,000 | 1,203 |
Noninterest-bearing deposits | $28,297,000 | 1,801 |
Interest-bearing deposits | $275,497,000 | 1,193 |
Retail deposits | $277,713,000 | 1,127 |
Estimated insured deposits | $274,903,000 | 1,086 |
IRAs and Keogh plan accounts | $31,372,000 | 699 |
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 | $304,273,000 | 1,217 |
Deposits held in domestic offices | $304,273,000 | 1,212 |
Individuals, partnerships, and corporations | $295,298,000 | 1,173 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $8,963,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,132,000 | 1,142 |
Demand deposits | $22,148,000 | 2,090 |
Nontransaction accounts | $239,141,000 | 1,008 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $74,325,000 | 557 |
Total time deposits | $164,816,000 | 875 |
Total time and savings deposits | $282,125,000 | 1,151 |
Noninterest-bearing deposits | $22,148,000 | 2,263 |
Interest-bearing deposits | $282,125,000 | 1,145 |
Retail deposits | $278,671,000 | 1,123 |
Estimated insured deposits | $279,993,000 | 1,068 |
IRAs and Keogh plan accounts | $32,633,000 | 700 |
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 | $299,439,000 | 1,232 |
Deposits held in domestic offices | $299,439,000 | 1,227 |
Individuals, partnerships, and corporations | $292,073,000 | 1,185 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $7,335,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,914,000 | 1,333 |
Demand deposits | $20,377,000 | 2,304 |
Nontransaction accounts | $238,525,000 | 960 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $76,702,000 | 533 |
Total time deposits | $161,823,000 | 865 |
Total time and savings deposits | $279,062,000 | 1,135 |
Noninterest-bearing deposits | $20,377,000 | 2,468 |
Interest-bearing deposits | $279,062,000 | 1,134 |
Retail deposits | $278,664,000 | 1,132 |
Estimated insured deposits | $270,789,000 | 1,101 |
IRAs and Keogh plan accounts | $32,842,000 | 695 |
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 | $281,591,000 | 1,313 |
Deposits held in domestic offices | $281,591,000 | 1,306 |
Individuals, partnerships, and corporations | $278,859,000 | 1,250 |
U.S. Government | $112,000 | 1,604 |
States and political subdivisions in the U.S. | $2,620,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,550,000 | 1,690 |
Demand deposits | $16,520,000 | 2,695 |
Nontransaction accounts | $233,041,000 | 977 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $66,721,000 | 575 |
Total time deposits | $166,320,000 | 867 |
Total time and savings deposits | $265,071,000 | 1,218 |
Noninterest-bearing deposits | $16,520,000 | 2,864 |
Interest-bearing deposits | $265,071,000 | 1,223 |
Retail deposits | $260,007,000 | 1,231 |
Estimated insured deposits | $263,627,000 | 1,182 |
IRAs and Keogh plan accounts | $34,157,000 | 729 |
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 | $283,569,000 | 1,354 |
Deposits held in domestic offices | $283,569,000 | 1,349 |
Individuals, partnerships, and corporations | $280,934,000 | 1,299 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $2,546,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,060,000 | 1,989 |
Demand deposits | $15,346,000 | 2,932 |
Nontransaction accounts | $240,509,000 | 949 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $63,492,000 | 654 |
Total time deposits | $177,017,000 | 806 |
Total time and savings deposits | $268,223,000 | 1,231 |
Noninterest-bearing deposits | $15,346,000 | 3,097 |
Interest-bearing deposits | $268,223,000 | 1,237 |
Retail deposits | $259,745,000 | 1,299 |
Estimated insured deposits | $267,793,000 | 1,229 |
IRAs and Keogh plan accounts | $36,005,000 | 773 |
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 | $268,880,000 | 1,468 |
Deposits held in domestic offices | $268,880,000 | 1,455 |
Individuals, partnerships, and corporations | $266,072,000 | 1,398 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $2,733,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,859,000 | 2,182 |
Demand deposits | $13,847,000 | 3,222 |
Nontransaction accounts | $229,021,000 | 990 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $58,973,000 | 702 |
Total time deposits | $170,048,000 | 835 |
Total time and savings deposits | $255,033,000 | 1,314 |
Noninterest-bearing deposits | $13,847,000 | 3,399 |
Interest-bearing deposits | $255,033,000 | 1,324 |
Retail deposits | $251,758,000 | 1,380 |
Estimated insured deposits | $258,278,000 | 1,307 |
IRAs and Keogh plan accounts | $36,138,000 | 820 |
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 | $257,032,000 | 1,476 |
Deposits held in domestic offices | $257,032,000 | 1,466 |
Individuals, partnerships, and corporations | $254,347,000 | 1,421 |
U.S. Government | $75,000 | 3,897 |
States and political subdivisions in the U.S. | $2,610,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,186,000 | 2,278 |
Demand deposits | $12,408,000 | 3,588 |
Nontransaction accounts | $217,846,000 | 970 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $63,496,000 | 727 |
Total time deposits | $154,350,000 | 799 |
Total time and savings deposits | $244,624,000 | 1,327 |
Noninterest-bearing deposits | $12,408,000 | 3,770 |
Interest-bearing deposits | $244,624,000 | 1,335 |
Retail deposits | $242,327,000 | 1,415 |
Estimated insured deposits | $247,203,000 | 1,323 |
IRAs and Keogh plan accounts | $31,998,000 | 895 |
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 | $256,590,000 | 1,547 |
Deposits held in domestic offices | $256,590,000 | 1,535 |
Individuals, partnerships, and corporations | $253,350,000 | 1,466 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $3,218,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,534,000 | 2,318 |
Demand deposits | $11,730,000 | 3,632 |
Nontransaction accounts | $218,056,000 | 969 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $65,618,000 | 754 |
Total time deposits | $152,438,000 | 761 |
Total time and savings deposits | $244,860,000 | 1,380 |
Noninterest-bearing deposits | $11,730,000 | 3,846 |
Interest-bearing deposits | $244,860,000 | 1,401 |
Retail deposits | $242,603,000 | 1,490 |
Estimated insured deposits | $245,649,000 | 1,392 |
IRAs and Keogh plan accounts | $32,406,000 | 932 |
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 | $267,253,000 | 1,565 |
Deposits held in domestic offices | $267,253,000 | 1,552 |
Individuals, partnerships, and corporations | $264,079,000 | 1,506 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $3,071,000 | 4,481 |
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 | $37,733,000 | 2,295 |
Demand deposits | $11,420,000 | 3,634 |
Nontransaction accounts | $229,520,000 | 951 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $63,480,000 | 734 |
Total time deposits | $166,040,000 | 748 |
Total time and savings deposits | $255,833,000 | 1,426 |
Noninterest-bearing deposits | $11,420,000 | 3,896 |
Interest-bearing deposits | $255,833,000 | 1,422 |
Retail deposits | $251,214,000 | 1,510 |
Estimated insured deposits | $254,625,000 | 1,408 |
IRAs and Keogh plan accounts | $32,506,000 | 1,019 |
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 |