Home > Savings Bank of Danbury > Total Deposits
Savings Bank of Danbury, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,156,451,000 | 781 |
Deposits held in domestic offices | $1,156,451,000 | 779 |
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 | $183,853,000 | 1,466 |
Demand deposits | $157,824,000 | 1,159 |
Nontransaction accounts | $972,598,000 | 619 |
Money market deposit accounts (MMDAs) | $139,740,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $427,611,000 | 339 |
Total time deposits | $405,248,000 | 565 |
Total time and savings deposits | $998,627,000 | 684 |
Noninterest-bearing deposits | $157,830,000 | 1,126 |
Interest-bearing deposits | $998,621,000 | 684 |
Retail deposits | $975,893,000 | 768 |
Estimated insured deposits | $856,600,000 | 731 |
IRAs and Keogh plan accounts | $41,400,000 | 405 |
Brokered deposits | $78,500,000 | 564 |
Fully insured brokered deposits | $78,500,000 | 531 |
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 | $1,114,096,000 | 796 |
Deposits held in domestic offices | $1,114,096,000 | 794 |
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 | $167,588,000 | 1,589 |
Demand deposits | $136,876,000 | 1,311 |
Nontransaction accounts | $946,507,000 | 629 |
Money market deposit accounts (MMDAs) | $117,808,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $442,634,000 | 340 |
Total time deposits | $386,067,000 | 568 |
Total time and savings deposits | $977,219,000 | 699 |
Noninterest-bearing deposits | $136,882,000 | 1,296 |
Interest-bearing deposits | $977,214,000 | 694 |
Retail deposits | $945,857,000 | 797 |
Estimated insured deposits | $844,824,000 | 741 |
IRAs and Keogh plan accounts | $42,577,000 | 315 |
Brokered deposits | $71,031,000 | 574 |
Fully insured brokered deposits | $71,031,000 | 535 |
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 | $1,095,788,000 | 788 |
Deposits held in domestic offices | $1,095,788,000 | 786 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,616,000 | 1,691 |
Demand deposits | $125,940,000 | 1,399 |
Nontransaction accounts | $939,172,000 | 616 |
Money market deposit accounts (MMDAs) | $125,530,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $468,911,000 | 339 |
Total time deposits | $344,731,000 | 584 |
Total time and savings deposits | $969,848,000 | 683 |
Noninterest-bearing deposits | $336,228,000 | 609 |
Interest-bearing deposits | $759,560,000 | 833 |
Retail deposits | $964,836,000 | 772 |
Estimated insured deposits | $833,308,000 | 723 |
IRAs and Keogh plan accounts | $42,972,000 | 380 |
Brokered deposits | $40,000,000 | 753 |
Fully insured brokered deposits | $40,000,000 | 680 |
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 | $1,110,502,000 | 802 |
Deposits held in domestic offices | $1,110,502,000 | 800 |
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 | $154,172,000 | 1,778 |
Demand deposits | $122,330,000 | 1,484 |
Nontransaction accounts | $956,330,000 | 614 |
Money market deposit accounts (MMDAs) | $142,378,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $489,963,000 | 356 |
Total time deposits | $323,989,000 | 575 |
Total time and savings deposits | $988,172,000 | 678 |
Noninterest-bearing deposits | $122,330,000 | 1,495 |
Interest-bearing deposits | $988,172,000 | 675 |
Retail deposits | $995,641,000 | 783 |
Estimated insured deposits | $826,523,000 | 753 |
IRAs and Keogh plan accounts | $44,364,000 | 303 |
Brokered deposits | $30,000,000 | 808 |
Fully insured brokered deposits | $30,000,000 | 728 |
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 | $1,191,808,000 | 760 |
Deposits held in domestic offices | $1,191,808,000 | 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 | $199,545,000 | 1,471 |
Demand deposits | $154,450,000 | 1,263 |
Nontransaction accounts | $992,264,000 | 596 |
Money market deposit accounts (MMDAs) | $138,531,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $548,149,000 | 345 |
Total time deposits | $305,584,000 | 523 |
Total time and savings deposits | $1,037,359,000 | 645 |
Noninterest-bearing deposits | $154,450,000 | 1,302 |
Interest-bearing deposits | $1,037,358,000 | 634 |
Retail deposits | $1,092,342,000 | 744 |
Estimated insured deposits | $850,459,000 | 711 |
IRAs and Keogh plan accounts | $44,954,000 | 381 |
Brokered deposits | $30,004,000 | 709 |
Fully insured brokered deposits | $30,004,000 | 637 |
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 | $1,182,270,000 | 777 |
Deposits held in domestic offices | $1,182,270,000 | 776 |
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 | $192,186,000 | 1,545 |
Demand deposits | $137,365,000 | 1,406 |
Nontransaction accounts | $990,084,000 | 601 |
Money market deposit accounts (MMDAs) | $128,488,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $555,236,000 | 353 |
Total time deposits | $306,360,000 | 463 |
Total time and savings deposits | $1,044,905,000 | 643 |
Noninterest-bearing deposits | $137,366,000 | 1,465 |
Interest-bearing deposits | $1,044,904,000 | 627 |
Retail deposits | $1,091,352,000 | 764 |
Estimated insured deposits | $859,680,000 | 710 |
IRAs and Keogh plan accounts | $46,698,000 | 304 |
Brokered deposits | $30,053,000 | 600 |
Fully insured brokered deposits | $30,053,000 | 535 |
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 | $1,219,057,000 | 745 |
Deposits held in domestic offices | $1,219,057,000 | 745 |
Individuals, partnerships, and corporations | $1,198,587,000 | 690 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $20,469,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,211,000 | 1,630 |
Demand deposits | $124,956,000 | 1,509 |
Nontransaction accounts | $1,038,846,000 | 578 |
Money market deposit accounts (MMDAs) | $129,616,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $589,178,000 | 351 |
Total time deposits | $320,052,000 | 423 |
Total time and savings deposits | $1,094,101,000 | 614 |
Noninterest-bearing deposits | $124,955,000 | 1,577 |
Interest-bearing deposits | $1,094,102,000 | 596 |
Retail deposits | $1,124,381,000 | 738 |
Estimated insured deposits | $886,247,000 | 686 |
IRAs and Keogh plan accounts | $49,453,000 | 356 |
Brokered deposits | $30,026,000 | 543 |
Fully insured brokered deposits | $30,026,000 | 494 |
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 | $1,187,438,000 | 765 |
Deposits held in domestic offices | $1,187,438,000 | 765 |
Individuals, partnerships, and corporations | $1,156,812,000 | 709 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,627,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,627,000 | 1,757 |
Demand deposits | $109,327,000 | 1,644 |
Nontransaction accounts | $1,024,812,000 | 591 |
Money market deposit accounts (MMDAs) | $136,604,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $545,621,000 | 373 |
Total time deposits | $342,586,000 | 394 |
Total time and savings deposits | $1,078,112,000 | 626 |
Noninterest-bearing deposits | $109,327,000 | 1,720 |
Interest-bearing deposits | $1,078,111,000 | 602 |
Retail deposits | $1,078,073,000 | 785 |
Estimated insured deposits | $876,896,000 | 695 |
IRAs and Keogh plan accounts | $50,717,000 | 292 |
Brokered deposits | $30,011,000 | 531 |
Fully insured brokered deposits | $30,011,000 | 482 |
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 | $1,188,448,000 | 767 |
Deposits held in domestic offices | $1,188,448,000 | 767 |
Individuals, partnerships, and corporations | $1,159,056,000 | 710 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $29,382,000 | 1,900 |
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 | $160,152,000 | 1,725 |
Demand deposits | $123,864,000 | 1,463 |
Nontransaction accounts | $1,028,296,000 | 604 |
Money market deposit accounts (MMDAs) | $131,900,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $545,975,000 | 373 |
Total time deposits | $350,420,000 | 403 |
Total time and savings deposits | $1,064,584,000 | 644 |
Noninterest-bearing deposits | $123,865,000 | 1,563 |
Interest-bearing deposits | $1,064,583,000 | 610 |
Retail deposits | $1,078,718,000 | 787 |
Estimated insured deposits | $881,998,000 | 681 |
IRAs and Keogh plan accounts | $51,982,000 | 348 |
Brokered deposits | $30,000,000 | 523 |
Fully insured brokered deposits | $30,000,000 | 467 |
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 | $1,150,604,000 | 782 |
Deposits held in domestic offices | $1,150,604,000 | 782 |
Individuals, partnerships, and corporations | $1,121,349,000 | 723 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,255,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,144,000 | 1,885 |
Demand deposits | $91,833,000 | 1,812 |
Nontransaction accounts | $1,012,460,000 | 615 |
Money market deposit accounts (MMDAs) | $127,333,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $523,792,000 | 388 |
Total time deposits | $361,335,000 | 396 |
Total time and savings deposits | $1,058,771,000 | 649 |
Noninterest-bearing deposits | $91,832,000 | 1,909 |
Interest-bearing deposits | $1,058,772,000 | 612 |
Retail deposits | $1,036,993,000 | 799 |
Estimated insured deposits | $864,194,000 | 689 |
IRAs and Keogh plan accounts | $52,290,000 | 293 |
Brokered deposits | $30,000,000 | 538 |
Fully insured brokered deposits | $30,000,000 | 487 |
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 | $1,135,675,000 | 772 |
Deposits held in domestic offices | $1,135,675,000 | 771 |
Individuals, partnerships, and corporations | $1,111,095,000 | 721 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $24,579,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,694,000 | 1,895 |
Demand deposits | $87,510,000 | 1,817 |
Nontransaction accounts | $1,002,981,000 | 621 |
Money market deposit accounts (MMDAs) | $112,722,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $523,139,000 | 394 |
Total time deposits | $367,121,000 | 404 |
Total time and savings deposits | $1,048,165,000 | 654 |
Noninterest-bearing deposits | $87,510,000 | 1,926 |
Interest-bearing deposits | $1,048,165,000 | 604 |
Retail deposits | $1,020,326,000 | 792 |
Estimated insured deposits | $866,293,000 | 679 |
IRAs and Keogh plan accounts | $53,750,000 | 356 |
Brokered deposits | $30,004,000 | 560 |
Fully insured brokered deposits | $30,004,000 | 509 |
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 | $1,112,881,000 | 770 |
Deposits held in domestic offices | $1,112,881,000 | 770 |
Individuals, partnerships, and corporations | $1,087,689,000 | 726 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $25,190,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,667,000 | 1,931 |
Demand deposits | $84,093,000 | 1,825 |
Nontransaction accounts | $987,215,000 | 649 |
Money market deposit accounts (MMDAs) | $114,383,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $503,360,000 | 424 |
Total time deposits | $369,472,000 | 419 |
Total time and savings deposits | $1,028,789,000 | 676 |
Noninterest-bearing deposits | $84,092,000 | 1,955 |
Interest-bearing deposits | $1,028,789,000 | 618 |
Retail deposits | $996,897,000 | 790 |
Estimated insured deposits | $850,564,000 | 684 |
IRAs and Keogh plan accounts | $53,869,000 | 298 |
Brokered deposits | $30,011,000 | 598 |
Fully insured brokered deposits | $30,011,000 | 544 |
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 | $1,038,142,000 | 789 |
Deposits held in domestic offices | $1,038,142,000 | 789 |
Individuals, partnerships, and corporations | $1,016,513,000 | 732 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $21,628,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,211,000 | 2,030 |
Demand deposits | $64,322,000 | 2,052 |
Nontransaction accounts | $932,931,000 | 670 |
Money market deposit accounts (MMDAs) | $100,595,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $464,183,000 | 452 |
Total time deposits | $368,154,000 | 434 |
Total time and savings deposits | $973,820,000 | 691 |
Noninterest-bearing deposits | $64,321,000 | 2,197 |
Interest-bearing deposits | $973,821,000 | 628 |
Retail deposits | $925,668,000 | 792 |
Estimated insured deposits | $808,775,000 | 688 |
IRAs and Keogh plan accounts | $54,214,000 | 350 |
Brokered deposits | $30,000,000 | 618 |
Fully insured brokered deposits | $30,000,000 | 567 |
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 | $1,014,644,000 | 779 |
Deposits held in domestic offices | $1,014,644,000 | 779 |
Individuals, partnerships, and corporations | $996,261,000 | 723 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,384,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,793,000 | 1,994 |
Demand deposits | $57,036,000 | 2,124 |
Nontransaction accounts | $914,852,000 | 669 |
Money market deposit accounts (MMDAs) | $91,274,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $453,002,000 | 453 |
Total time deposits | $370,577,000 | 452 |
Total time and savings deposits | $957,609,000 | 681 |
Noninterest-bearing deposits | $57,036,000 | 2,293 |
Interest-bearing deposits | $957,608,000 | 620 |
Retail deposits | $903,551,000 | 780 |
Estimated insured deposits | $792,661,000 | 686 |
IRAs and Keogh plan accounts | $54,139,000 | 288 |
Brokered deposits | $30,008,000 | 647 |
Fully insured brokered deposits | $30,008,000 | 591 |
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 | $1,009,137,000 | 772 |
Deposits held in domestic offices | $1,009,137,000 | 772 |
Individuals, partnerships, and corporations | $992,885,000 | 718 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $16,243,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,679,000 | 1,985 |
Demand deposits | $57,882,000 | 2,069 |
Nontransaction accounts | $911,457,000 | 669 |
Money market deposit accounts (MMDAs) | $79,358,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $460,217,000 | 448 |
Total time deposits | $371,881,000 | 478 |
Total time and savings deposits | $951,254,000 | 681 |
Noninterest-bearing deposits | $57,882,000 | 2,277 |
Interest-bearing deposits | $951,255,000 | 609 |
Retail deposits | $900,017,000 | 763 |
Estimated insured deposits | $792,443,000 | 686 |
IRAs and Keogh plan accounts | $53,299,000 | 351 |
Brokered deposits | $30,002,000 | 671 |
Fully insured brokered deposits | $30,002,000 | 606 |
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 | $863,375,000 | 797 |
Deposits held in domestic offices | $863,375,000 | 797 |
Individuals, partnerships, and corporations | $848,962,000 | 739 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,413,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,293,000 | 2,258 |
Demand deposits | $40,803,000 | 2,237 |
Nontransaction accounts | $794,082,000 | 712 |
Money market deposit accounts (MMDAs) | $69,967,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $366,018,000 | 498 |
Total time deposits | $358,099,000 | 505 |
Total time and savings deposits | $822,572,000 | 722 |
Noninterest-bearing deposits | $40,801,000 | 2,443 |
Interest-bearing deposits | $822,574,000 | 651 |
Retail deposits | $770,681,000 | 792 |
Estimated insured deposits | $698,793,000 | 704 |
IRAs and Keogh plan accounts | $52,508,000 | 298 |
Brokered deposits | $15,000,000 | 924 |
Fully insured brokered deposits | $15,000,000 | 826 |
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 | $903,205,000 | 753 |
Deposits held in domestic offices | $903,205,000 | 752 |
Individuals, partnerships, and corporations | $891,722,000 | 692 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $11,477,000 | 2,846 |
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 | $70,441,000 | 2,252 |
Demand deposits | $43,745,000 | 2,120 |
Nontransaction accounts | $832,764,000 | 679 |
Money market deposit accounts (MMDAs) | $65,100,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $370,838,000 | 487 |
Total time deposits | $396,827,000 | 463 |
Total time and savings deposits | $859,460,000 | 683 |
Noninterest-bearing deposits | $43,744,000 | 2,347 |
Interest-bearing deposits | $859,461,000 | 611 |
Retail deposits | $771,776,000 | 777 |
Estimated insured deposits | $736,022,000 | 662 |
IRAs and Keogh plan accounts | $52,789,000 | 352 |
Brokered deposits | $55,000,000 | 463 |
Fully insured brokered deposits | $55,000,000 | 424 |
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 | $883,197,000 | 761 |
Deposits held in domestic offices | $883,197,000 | 760 |
Individuals, partnerships, and corporations | $872,504,000 | 699 |
U.S. Government | $12,000 | 458 |
States and political subdivisions in the U.S. | $10,681,000 | 2,912 |
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 | $74,587,000 | 2,100 |
Demand deposits | $43,180,000 | 2,156 |
Nontransaction accounts | $808,610,000 | 685 |
Money market deposit accounts (MMDAs) | $67,419,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $340,406,000 | 521 |
Total time deposits | $400,784,000 | 465 |
Total time and savings deposits | $840,017,000 | 693 |
Noninterest-bearing deposits | $43,179,000 | 2,385 |
Interest-bearing deposits | $840,018,000 | 625 |
Retail deposits | $751,197,000 | 786 |
Estimated insured deposits | $728,350,000 | 662 |
IRAs and Keogh plan accounts | $53,654,000 | 318 |
Brokered deposits | $55,000,000 | 490 |
Fully insured brokered deposits | $55,000,000 | 447 |
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 | $872,166,000 | 763 |
Deposits held in domestic offices | $872,166,000 | 763 |
Individuals, partnerships, and corporations | $862,924,000 | 695 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $9,240,000 | 3,129 |
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 | $72,754,000 | 2,120 |
Demand deposits | $42,862,000 | 2,106 |
Nontransaction accounts | $799,413,000 | 689 |
Money market deposit accounts (MMDAs) | $57,502,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $352,758,000 | 488 |
Total time deposits | $389,154,000 | 480 |
Total time and savings deposits | $829,305,000 | 693 |
Noninterest-bearing deposits | $42,862,000 | 2,354 |
Interest-bearing deposits | $829,304,000 | 629 |
Retail deposits | $746,958,000 | 766 |
Estimated insured deposits | $723,664,000 | 666 |
IRAs and Keogh plan accounts | $52,524,000 | 365 |
Brokered deposits | $55,000,000 | 526 |
Fully insured brokered deposits | $55,000,000 | 489 |
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 | $847,909,000 | 777 |
Deposits held in domestic offices | $847,909,000 | 777 |
Individuals, partnerships, and corporations | $832,968,000 | 718 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,940,000 | 2,489 |
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 | $69,095,000 | 2,250 |
Demand deposits | $42,927,000 | 2,102 |
Nontransaction accounts | $778,813,000 | 698 |
Money market deposit accounts (MMDAs) | $67,703,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $342,421,000 | 510 |
Total time deposits | $368,690,000 | 500 |
Total time and savings deposits | $804,981,000 | 704 |
Noninterest-bearing deposits | $42,927,000 | 2,360 |
Interest-bearing deposits | $804,982,000 | 652 |
Retail deposits | $739,264,000 | 773 |
Estimated insured deposits | $704,701,000 | 683 |
IRAs and Keogh plan accounts | $52,198,000 | 367 |
Brokered deposits | $45,000,000 | 593 |
Fully insured brokered deposits | $45,000,000 | 544 |
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 | $856,411,000 | 764 |
Deposits held in domestic offices | $856,411,000 | 763 |
Individuals, partnerships, and corporations | $841,510,000 | 705 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $14,894,000 | 2,503 |
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 | $63,766,000 | 2,419 |
Demand deposits | $39,244,000 | 2,287 |
Nontransaction accounts | $792,645,000 | 681 |
Money market deposit accounts (MMDAs) | $67,679,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $357,403,000 | 476 |
Total time deposits | $367,563,000 | 485 |
Total time and savings deposits | $817,167,000 | 690 |
Noninterest-bearing deposits | $39,244,000 | 2,521 |
Interest-bearing deposits | $817,167,000 | 626 |
Retail deposits | $751,199,000 | 759 |
Estimated insured deposits | $736,476,000 | 639 |
IRAs and Keogh plan accounts | $53,586,000 | 361 |
Brokered deposits | $45,204,000 | 586 |
Fully insured brokered deposits | $45,204,000 | 542 |
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 | $845,773,000 | 761 |
Deposits held in domestic offices | $845,773,000 | 760 |
Individuals, partnerships, and corporations | $831,356,000 | 705 |
U.S. Government | $61,000 | 333 |
States and political subdivisions in the U.S. | $14,356,000 | 2,503 |
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 | $73,462,000 | 2,114 |
Demand deposits | $47,787,000 | 1,914 |
Nontransaction accounts | $772,311,000 | 687 |
Money market deposit accounts (MMDAs) | $68,968,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $331,957,000 | 510 |
Total time deposits | $371,386,000 | 463 |
Total time and savings deposits | $797,986,000 | 691 |
Noninterest-bearing deposits | $47,787,000 | 2,214 |
Interest-bearing deposits | $797,986,000 | 622 |
Retail deposits | $741,085,000 | 763 |
Estimated insured deposits | $736,941,000 | 631 |
IRAs and Keogh plan accounts | $55,453,000 | 356 |
Brokered deposits | $46,205,000 | 572 |
Fully insured brokered deposits | $46,205,000 | 535 |
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 | $803,257,000 | 793 |
Deposits held in domestic offices | $803,257,000 | 793 |
Individuals, partnerships, and corporations | $790,529,000 | 737 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $12,726,000 | 2,712 |
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 | $75,359,000 | 2,090 |
Demand deposits | $54,300,000 | 1,700 |
Nontransaction accounts | $727,898,000 | 709 |
Money market deposit accounts (MMDAs) | $70,877,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $340,055,000 | 497 |
Total time deposits | $316,966,000 | 524 |
Total time and savings deposits | $748,957,000 | 723 |
Noninterest-bearing deposits | $54,300,000 | 2,008 |
Interest-bearing deposits | $748,957,000 | 661 |
Retail deposits | $751,157,000 | 751 |
Estimated insured deposits | $697,159,000 | 671 |
IRAs and Keogh plan accounts | $56,076,000 | 347 |
Brokered deposits | $204,000 | 2,173 |
Fully insured brokered deposits | $204,000 | 1,941 |
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 | $787,301,000 | 811 |
Deposits held in domestic offices | $787,301,000 | 811 |
Individuals, partnerships, and corporations | $774,781,000 | 742 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,520,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,622,000 | 2,321 |
Demand deposits | $47,543,000 | 1,916 |
Nontransaction accounts | $719,679,000 | 705 |
Money market deposit accounts (MMDAs) | $74,555,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $333,190,000 | 496 |
Total time deposits | $311,934,000 | 521 |
Total time and savings deposits | $739,758,000 | 736 |
Noninterest-bearing deposits | $47,543,000 | 2,213 |
Interest-bearing deposits | $739,758,000 | 674 |
Retail deposits | $737,668,000 | 755 |
Estimated insured deposits | $682,815,000 | 681 |
IRAs and Keogh plan accounts | $56,322,000 | 349 |
Brokered deposits | $204,000 | 2,474 |
Fully insured brokered deposits | $204,000 | 2,292 |
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 | $794,515,000 | 805 |
Deposits held in domestic offices | $794,515,000 | 804 |
Individuals, partnerships, and corporations | $781,740,000 | 731 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $12,772,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,863,000 | 2,165 |
Demand deposits | $52,668,000 | 1,752 |
Nontransaction accounts | $720,652,000 | 702 |
Money market deposit accounts (MMDAs) | $75,618,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $331,494,000 | 503 |
Total time deposits | $313,540,000 | 518 |
Total time and savings deposits | $741,847,000 | 728 |
Noninterest-bearing deposits | $52,668,000 | 2,078 |
Interest-bearing deposits | $741,847,000 | 657 |
Retail deposits | $746,486,000 | 735 |
Estimated insured deposits | $682,321,000 | 679 |
IRAs and Keogh plan accounts | $57,221,000 | 352 |
Brokered deposits | $204,000 | 2,475 |
Fully insured brokered deposits | $204,000 | 2,283 |
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 | $792,066,000 | 802 |
Deposits held in domestic offices | $792,066,000 | 801 |
Individuals, partnerships, and corporations | $779,966,000 | 730 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $12,096,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,389,000 | 2,067 |
Demand deposits | $57,339,000 | 1,564 |
Nontransaction accounts | $716,677,000 | 711 |
Money market deposit accounts (MMDAs) | $77,982,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $311,680,000 | 529 |
Total time deposits | $327,015,000 | 487 |
Total time and savings deposits | $734,727,000 | 735 |
Noninterest-bearing deposits | $57,339,000 | 1,931 |
Interest-bearing deposits | $734,727,000 | 669 |
Retail deposits | $738,312,000 | 743 |
Estimated insured deposits | $687,831,000 | 674 |
IRAs and Keogh plan accounts | $57,846,000 | 348 |
Brokered deposits | $204,000 | 2,489 |
Fully insured brokered deposits | $204,000 | 2,296 |
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 | $777,390,000 | 814 |
Deposits held in domestic offices | $777,390,000 | 813 |
Individuals, partnerships, and corporations | $767,117,000 | 742 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $10,270,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,582,000 | 2,107 |
Demand deposits | $56,151,000 | 1,608 |
Nontransaction accounts | $702,808,000 | 714 |
Money market deposit accounts (MMDAs) | $55,721,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $321,491,000 | 502 |
Total time deposits | $325,596,000 | 481 |
Total time and savings deposits | $721,239,000 | 737 |
Noninterest-bearing deposits | $56,151,000 | 1,961 |
Interest-bearing deposits | $721,239,000 | 669 |
Retail deposits | $722,318,000 | 770 |
Estimated insured deposits | $688,918,000 | 666 |
IRAs and Keogh plan accounts | $58,597,000 | 353 |
Brokered deposits | $202,000 | 2,486 |
Fully insured brokered deposits | $202,000 | 2,287 |
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 | $758,873,000 | 839 |
Deposits held in domestic offices | $758,873,000 | 838 |
Individuals, partnerships, and corporations | $749,324,000 | 754 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $9,548,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,886,000 | 2,210 |
Demand deposits | $52,289,000 | 1,700 |
Nontransaction accounts | $687,987,000 | 732 |
Money market deposit accounts (MMDAs) | $55,239,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $315,826,000 | 510 |
Total time deposits | $316,922,000 | 493 |
Total time and savings deposits | $706,584,000 | 758 |
Noninterest-bearing deposits | $52,289,000 | 2,058 |
Interest-bearing deposits | $706,584,000 | 696 |
Retail deposits | $711,557,000 | 774 |
Estimated insured deposits | $678,482,000 | 683 |
IRAs and Keogh plan accounts | $59,009,000 | 345 |
Brokered deposits | $202,000 | 2,459 |
Fully insured brokered deposits | $202,000 | 2,257 |
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 | $749,995,000 | 831 |
Deposits held in domestic offices | $749,995,000 | 830 |
Individuals, partnerships, and corporations | $739,975,000 | 746 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $10,015,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,266,000 | 2,124 |
Demand deposits | $54,893,000 | 1,616 |
Nontransaction accounts | $676,729,000 | 737 |
Money market deposit accounts (MMDAs) | $54,308,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $307,094,000 | 512 |
Total time deposits | $315,327,000 | 487 |
Total time and savings deposits | $695,102,000 | 764 |
Noninterest-bearing deposits | $54,893,000 | 1,996 |
Interest-bearing deposits | $695,102,000 | 688 |
Retail deposits | $706,531,000 | 775 |
Estimated insured deposits | $671,876,000 | 677 |
IRAs and Keogh plan accounts | $59,505,000 | 344 |
Brokered deposits | $202,000 | 2,466 |
Fully insured brokered deposits | $202,000 | 2,292 |
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 | $732,655,000 | 839 |
Deposits held in domestic offices | $732,655,000 | 838 |
Individuals, partnerships, and corporations | $725,178,000 | 754 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $7,473,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,433,000 | 2,180 |
Demand deposits | $49,056,000 | 1,788 |
Nontransaction accounts | $663,222,000 | 740 |
Money market deposit accounts (MMDAs) | $48,782,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $292,750,000 | 525 |
Total time deposits | $321,690,000 | 485 |
Total time and savings deposits | $683,599,000 | 767 |
Noninterest-bearing deposits | $49,056,000 | 2,151 |
Interest-bearing deposits | $683,599,000 | 694 |
Retail deposits | $691,711,000 | 779 |
Estimated insured deposits | $667,995,000 | 682 |
IRAs and Keogh plan accounts | $60,195,000 | 347 |
Brokered deposits | $202,000 | 2,489 |
Fully insured brokered deposits | $202,000 | 2,319 |
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 | $709,854,000 | 847 |
Deposits held in domestic offices | $709,854,000 | 847 |
Individuals, partnerships, and corporations | $703,624,000 | 764 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $6,229,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,681,000 | 2,199 |
Demand deposits | $51,102,000 | 1,654 |
Nontransaction accounts | $641,173,000 | 752 |
Money market deposit accounts (MMDAs) | $47,532,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $295,051,000 | 504 |
Total time deposits | $298,590,000 | 524 |
Total time and savings deposits | $658,752,000 | 786 |
Noninterest-bearing deposits | $51,102,000 | 2,034 |
Interest-bearing deposits | $658,752,000 | 705 |
Retail deposits | $677,875,000 | 786 |
Estimated insured deposits | $648,689,000 | 684 |
IRAs and Keogh plan accounts | $60,647,000 | 349 |
Brokered deposits | $202,000 | 2,501 |
Fully insured brokered deposits | $202,000 | 2,327 |
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 | $693,842,000 | 866 |
Deposits held in domestic offices | $693,842,000 | 865 |
Individuals, partnerships, and corporations | $684,966,000 | 791 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,876,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,602,000 | 2,322 |
Demand deposits | $46,650,000 | 1,803 |
Nontransaction accounts | $629,240,000 | 771 |
Money market deposit accounts (MMDAs) | $47,429,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $283,744,000 | 526 |
Total time deposits | $298,067,000 | 522 |
Total time and savings deposits | $647,192,000 | 806 |
Noninterest-bearing deposits | $46,650,000 | 2,158 |
Interest-bearing deposits | $647,192,000 | 725 |
Retail deposits | $661,035,000 | 811 |
Estimated insured deposits | $633,053,000 | 707 |
IRAs and Keogh plan accounts | $61,115,000 | 338 |
Brokered deposits | $202,000 | 2,481 |
Fully insured brokered deposits | $202,000 | 2,309 |
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 | $702,667,000 | 842 |
Deposits held in domestic offices | $702,667,000 | 841 |
Individuals, partnerships, and corporations | $694,599,000 | 764 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $8,066,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,843,000 | 2,177 |
Demand deposits | $51,882,000 | 1,648 |
Nontransaction accounts | $632,824,000 | 748 |
Money market deposit accounts (MMDAs) | $44,759,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $280,774,000 | 522 |
Total time deposits | $307,291,000 | 496 |
Total time and savings deposits | $650,785,000 | 777 |
Noninterest-bearing deposits | $51,882,000 | 2,028 |
Interest-bearing deposits | $650,785,000 | 696 |
Retail deposits | $668,683,000 | 778 |
Estimated insured deposits | $638,189,000 | 675 |
IRAs and Keogh plan accounts | $62,486,000 | 333 |
Brokered deposits | $202,000 | 2,497 |
Fully insured brokered deposits | $202,000 | 2,338 |
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 | $682,170,000 | 859 |
Deposits held in domestic offices | $682,170,000 | 859 |
Individuals, partnerships, and corporations | $675,038,000 | 777 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,132,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,838,000 | 2,379 |
Demand deposits | $43,623,000 | 1,886 |
Nontransaction accounts | $621,332,000 | 769 |
Money market deposit accounts (MMDAs) | $44,845,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $269,423,000 | 536 |
Total time deposits | $307,064,000 | 509 |
Total time and savings deposits | $638,547,000 | 791 |
Noninterest-bearing deposits | $43,623,000 | 2,271 |
Interest-bearing deposits | $638,547,000 | 712 |
Retail deposits | $649,039,000 | 800 |
Estimated insured deposits | $627,300,000 | 691 |
IRAs and Keogh plan accounts | $63,099,000 | 340 |
Brokered deposits | $202,000 | 2,519 |
Fully insured brokered deposits | $202,000 | 2,355 |
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 | $684,733,000 | 852 |
Deposits held in domestic offices | $684,733,000 | 851 |
Individuals, partnerships, and corporations | $678,202,000 | 759 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,531,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,856,000 | 2,278 |
Demand deposits | $46,815,000 | 1,737 |
Nontransaction accounts | $620,877,000 | 763 |
Money market deposit accounts (MMDAs) | $42,746,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $268,855,000 | 524 |
Total time deposits | $309,276,000 | 505 |
Total time and savings deposits | $637,918,000 | 789 |
Noninterest-bearing deposits | $46,816,000 | 2,120 |
Interest-bearing deposits | $637,917,000 | 715 |
Retail deposits | $650,679,000 | 785 |
Estimated insured deposits | $627,583,000 | 686 |
IRAs and Keogh plan accounts | $65,076,000 | 332 |
Brokered deposits | $201,000 | 2,510 |
Fully insured brokered deposits | $201,000 | 2,360 |
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 | $675,173,000 | 865 |
Deposits held in domestic offices | $675,173,000 | 864 |
Individuals, partnerships, and corporations | $667,080,000 | 772 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,093,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,358,000 | 2,388 |
Demand deposits | $43,428,000 | 1,842 |
Nontransaction accounts | $614,815,000 | 775 |
Money market deposit accounts (MMDAs) | $44,330,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $257,933,000 | 543 |
Total time deposits | $312,552,000 | 485 |
Total time and savings deposits | $631,745,000 | 799 |
Noninterest-bearing deposits | $43,428,000 | 2,242 |
Interest-bearing deposits | $631,745,000 | 720 |
Retail deposits | $638,554,000 | 801 |
Estimated insured deposits | $617,591,000 | 697 |
IRAs and Keogh plan accounts | $66,407,000 | 321 |
Brokered deposits | $201,000 | 2,488 |
Fully insured brokered deposits | $201,000 | 2,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $670,762,000 | 846 |
Deposits held in domestic offices | $670,762,000 | 845 |
Individuals, partnerships, and corporations | $662,757,000 | 767 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $8,003,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,423,000 | 2,478 |
Demand deposits | $42,186,000 | 1,915 |
Nontransaction accounts | $612,339,000 | 764 |
Money market deposit accounts (MMDAs) | $44,045,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $253,159,000 | 544 |
Total time deposits | $315,135,000 | 477 |
Total time and savings deposits | $628,576,000 | 789 |
Noninterest-bearing deposits | $42,186,000 | 2,298 |
Interest-bearing deposits | $628,576,000 | 711 |
Retail deposits | $634,825,000 | 795 |
Estimated insured deposits | $616,397,000 | 686 |
IRAs and Keogh plan accounts | $65,800,000 | 324 |
Brokered deposits | $201,000 | 2,496 |
Fully insured brokered deposits | $201,000 | 2,358 |
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 | $662,621,000 | 862 |
Deposits held in domestic offices | $662,621,000 | 861 |
Individuals, partnerships, and corporations | $654,114,000 | 769 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,507,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,618,000 | 2,397 |
Demand deposits | $40,899,000 | 1,881 |
Nontransaction accounts | $605,003,000 | 772 |
Money market deposit accounts (MMDAs) | $43,358,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $251,438,000 | 539 |
Total time deposits | $310,207,000 | 493 |
Total time and savings deposits | $621,722,000 | 804 |
Noninterest-bearing deposits | $40,899,000 | 2,305 |
Interest-bearing deposits | $621,722,000 | 722 |
Retail deposits | $628,215,000 | 798 |
Estimated insured deposits | $605,502,000 | 705 |
IRAs and Keogh plan accounts | $64,082,000 | 338 |
Brokered deposits | $201,000 | 2,509 |
Fully insured brokered deposits | $201,000 | 2,370 |
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 | $674,927,000 | 839 |
Deposits held in domestic offices | $674,927,000 | 837 |
Individuals, partnerships, and corporations | $666,342,000 | 748 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,585,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,253,000 | 2,207 |
Demand deposits | $44,725,000 | 1,695 |
Nontransaction accounts | $612,674,000 | 759 |
Money market deposit accounts (MMDAs) | $39,481,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $254,904,000 | 528 |
Total time deposits | $318,289,000 | 486 |
Total time and savings deposits | $630,202,000 | 788 |
Noninterest-bearing deposits | $44,725,000 | 2,111 |
Interest-bearing deposits | $630,202,000 | 705 |
Retail deposits | $641,288,000 | 770 |
Estimated insured deposits | $617,070,000 | 684 |
IRAs and Keogh plan accounts | $64,908,000 | 343 |
Brokered deposits | $380,000 | 2,451 |
Fully insured brokered deposits | $380,000 | 2,295 |
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 | $662,390,000 | 862 |
Deposits held in domestic offices | $662,390,000 | 859 |
Individuals, partnerships, and corporations | $655,671,000 | 772 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $6,716,000 | 3,729 |
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 | $60,346,000 | 2,288 |
Demand deposits | $42,949,000 | 1,747 |
Nontransaction accounts | $602,044,000 | 785 |
Money market deposit accounts (MMDAs) | $35,536,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $246,466,000 | 540 |
Total time deposits | $320,042,000 | 493 |
Total time and savings deposits | $619,441,000 | 803 |
Noninterest-bearing deposits | $42,949,000 | 2,171 |
Interest-bearing deposits | $619,441,000 | 732 |
Retail deposits | $629,734,000 | 800 |
Estimated insured deposits | $612,881,000 | 700 |
IRAs and Keogh plan accounts | $67,072,000 | 332 |
Brokered deposits | $280,000 | 2,468 |
Fully insured brokered deposits | $280,000 | 2,314 |
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 | $659,470,000 | 844 |
Deposits held in domestic offices | $659,470,000 | 841 |
Individuals, partnerships, and corporations | $653,345,000 | 766 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $6,123,000 | 3,861 |
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 | $57,311,000 | 2,367 |
Demand deposits | $40,143,000 | 1,830 |
Nontransaction accounts | $602,159,000 | 779 |
Money market deposit accounts (MMDAs) | $36,583,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $246,385,000 | 523 |
Total time deposits | $319,191,000 | 491 |
Total time and savings deposits | $619,327,000 | 791 |
Noninterest-bearing deposits | $40,143,000 | 2,277 |
Interest-bearing deposits | $619,327,000 | 720 |
Retail deposits | $627,381,000 | 779 |
Estimated insured deposits | $605,028,000 | 698 |
IRAs and Keogh plan accounts | $67,997,000 | 336 |
Brokered deposits | $280,000 | 2,485 |
Fully insured brokered deposits | $280,000 | 2,336 |
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 | $644,341,000 | 863 |
Deposits held in domestic offices | $644,341,000 | 861 |
Individuals, partnerships, and corporations | $638,498,000 | 791 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $5,830,000 | 3,864 |
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 | $53,396,000 | 2,490 |
Demand deposits | $37,308,000 | 1,919 |
Nontransaction accounts | $590,945,000 | 787 |
Money market deposit accounts (MMDAs) | $33,761,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $240,243,000 | 533 |
Total time deposits | $316,941,000 | 515 |
Total time and savings deposits | $607,033,000 | 805 |
Noninterest-bearing deposits | $37,308,000 | 2,386 |
Interest-bearing deposits | $607,033,000 | 727 |
Retail deposits | $611,720,000 | 796 |
Estimated insured deposits | $598,356,000 | 705 |
IRAs and Keogh plan accounts | $68,165,000 | 341 |
Brokered deposits | $280,000 | 2,500 |
Fully insured brokered deposits | $280,000 | 2,361 |
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 | $656,480,000 | 839 |
Deposits held in domestic offices | $656,480,000 | 835 |
Individuals, partnerships, and corporations | $650,551,000 | 765 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,929,000 | 3,862 |
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 | $58,975,000 | 2,206 |
Demand deposits | $41,045,000 | 1,674 |
Nontransaction accounts | $597,505,000 | 767 |
Money market deposit accounts (MMDAs) | $35,123,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $251,491,000 | 505 |
Total time deposits | $310,891,000 | 544 |
Total time and savings deposits | $615,435,000 | 789 |
Noninterest-bearing deposits | $41,045,000 | 2,150 |
Interest-bearing deposits | $615,435,000 | 715 |
Retail deposits | $622,796,000 | 781 |
Estimated insured deposits | $604,195,000 | 700 |
IRAs and Keogh plan accounts | $67,315,000 | 354 |
Brokered deposits | $280,000 | 2,515 |
Fully insured brokered deposits | $280,000 | 2,374 |
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 | $638,549,000 | 871 |
Deposits held in domestic offices | $638,549,000 | 868 |
Individuals, partnerships, and corporations | $632,708,000 | 783 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $5,840,000 | 3,919 |
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 | $50,271,000 | 2,633 |
Demand deposits | $33,491,000 | 2,072 |
Nontransaction accounts | $588,278,000 | 788 |
Money market deposit accounts (MMDAs) | $34,462,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $237,289,000 | 524 |
Total time deposits | $316,527,000 | 541 |
Total time and savings deposits | $605,058,000 | 808 |
Noninterest-bearing deposits | $33,491,000 | 2,537 |
Interest-bearing deposits | $605,058,000 | 734 |
Retail deposits | $603,595,000 | 813 |
Estimated insured deposits | $593,771,000 | 723 |
IRAs and Keogh plan accounts | $67,618,000 | 354 |
Brokered deposits | $280,000 | 2,538 |
Fully insured brokered deposits | $280,000 | 2,397 |
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 | $626,185,000 | 887 |
Deposits held in domestic offices | $626,185,000 | 885 |
Individuals, partnerships, and corporations | $619,615,000 | 803 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $6,567,000 | 3,744 |
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 | $49,894,000 | 2,680 |
Demand deposits | $33,914,000 | 2,115 |
Nontransaction accounts | $576,291,000 | 807 |
Money market deposit accounts (MMDAs) | $34,540,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $234,277,000 | 520 |
Total time deposits | $307,474,000 | 578 |
Total time and savings deposits | $592,271,000 | 830 |
Noninterest-bearing deposits | $33,914,000 | 2,570 |
Interest-bearing deposits | $592,271,000 | 752 |
Retail deposits | $592,722,000 | 824 |
Estimated insured deposits | $595,973,000 | 763 |
IRAs and Keogh plan accounts | $67,524,000 | 355 |
Brokered deposits | $80,000 | 2,745 |
Fully insured brokered deposits | $80,000 | 2,623 |
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 | $614,609,000 | 898 |
Deposits held in domestic offices | $614,609,000 | 896 |
Individuals, partnerships, and corporations | $608,212,000 | 810 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,397,000 | 3,745 |
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 | $47,385,000 | 2,641 |
Demand deposits | $32,040,000 | 2,068 |
Nontransaction accounts | $567,224,000 | 826 |
Money market deposit accounts (MMDAs) | $35,765,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $226,897,000 | 523 |
Total time deposits | $304,562,000 | 597 |
Total time and savings deposits | $582,569,000 | 844 |
Noninterest-bearing deposits | $32,040,000 | 2,550 |
Interest-bearing deposits | $582,569,000 | 765 |
Retail deposits | $581,627,000 | 828 |
Estimated insured deposits | $586,345,000 | 775 |
IRAs and Keogh plan accounts | $68,146,000 | 357 |
Brokered deposits | $80,000 | 2,798 |
Fully insured brokered deposits | $80,000 | 2,673 |
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 | $613,887,000 | 893 |
Deposits held in domestic offices | $613,887,000 | 890 |
Individuals, partnerships, and corporations | $607,296,000 | 815 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,591,000 | 3,710 |
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 | $48,133,000 | 2,574 |
Demand deposits | $32,382,000 | 1,983 |
Nontransaction accounts | $565,754,000 | 828 |
Money market deposit accounts (MMDAs) | $34,450,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $227,973,000 | 512 |
Total time deposits | $303,331,000 | 614 |
Total time and savings deposits | $581,505,000 | 848 |
Noninterest-bearing deposits | $32,382,000 | 2,456 |
Interest-bearing deposits | $581,505,000 | 772 |
Retail deposits | $580,793,000 | 826 |
Estimated insured deposits | $586,354,000 | 775 |
IRAs and Keogh plan accounts | $67,706,000 | 361 |
Brokered deposits | $80,000 | 2,835 |
Fully insured brokered deposits | $80,000 | 2,714 |
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 | $613,043,000 | 895 |
Deposits held in domestic offices | $613,043,000 | 892 |
Individuals, partnerships, and corporations | $606,237,000 | 813 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $6,804,000 | 3,695 |
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 | $45,407,000 | 2,715 |
Demand deposits | $30,163,000 | 2,126 |
Nontransaction accounts | $567,636,000 | 827 |
Money market deposit accounts (MMDAs) | $34,520,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $226,090,000 | 500 |
Total time deposits | $307,026,000 | 626 |
Total time and savings deposits | $582,880,000 | 848 |
Noninterest-bearing deposits | $30,163,000 | 2,619 |
Interest-bearing deposits | $582,880,000 | 774 |
Retail deposits | $577,904,000 | 829 |
Estimated insured deposits | $583,828,000 | 779 |
IRAs and Keogh plan accounts | $68,221,000 | 357 |
Brokered deposits | $80,000 | 2,910 |
Fully insured brokered deposits | $80,000 | 2,796 |
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 | $611,278,000 | 884 |
Deposits held in domestic offices | $611,278,000 | 880 |
Individuals, partnerships, and corporations | $604,237,000 | 810 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $7,038,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,076,000 | 2,704 |
Demand deposits | $30,344,000 | 2,047 |
Nontransaction accounts | $567,202,000 | 814 |
Money market deposit accounts (MMDAs) | $35,605,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $222,522,000 | 494 |
Total time deposits | $309,075,000 | 642 |
Total time and savings deposits | $580,934,000 | 829 |
Noninterest-bearing deposits | $30,344,000 | 2,538 |
Interest-bearing deposits | $580,934,000 | 775 |
Retail deposits | $579,067,000 | 809 |
Estimated insured deposits | $581,123,000 | 782 |
IRAs and Keogh plan accounts | $69,730,000 | 353 |
Brokered deposits | $80,000 | 2,990 |
Fully insured brokered deposits | $80,000 | 2,868 |
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 | $612,272,000 | 878 |
Deposits held in domestic offices | $612,272,000 | 875 |
Individuals, partnerships, and corporations | $605,640,000 | 812 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $6,630,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,244,000 | 2,656 |
Demand deposits | $29,511,000 | 2,007 |
Nontransaction accounts | $569,028,000 | 813 |
Money market deposit accounts (MMDAs) | $37,008,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $218,242,000 | 493 |
Total time deposits | $313,778,000 | 644 |
Total time and savings deposits | $582,761,000 | 837 |
Noninterest-bearing deposits | $29,511,000 | 2,516 |
Interest-bearing deposits | $582,761,000 | 775 |
Retail deposits | $580,146,000 | 810 |
Estimated insured deposits | $582,882,000 | 776 |
IRAs and Keogh plan accounts | $71,708,000 | 351 |
Brokered deposits | $80,000 | 3,088 |
Fully insured brokered deposits | $80,000 | 2,962 |
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 | $614,288,000 | 883 |
Deposits held in domestic offices | $614,288,000 | 880 |
Individuals, partnerships, and corporations | $607,788,000 | 816 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,330,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,801 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,311,000 | 2,583 |
Demand deposits | $28,308,000 | 2,005 |
Nontransaction accounts | $570,977,000 | 817 |
Money market deposit accounts (MMDAs) | $36,905,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $219,003,000 | 491 |
Total time deposits | $315,069,000 | 671 |
Total time and savings deposits | $585,980,000 | 825 |
Noninterest-bearing deposits | $28,309,000 | 2,517 |
Interest-bearing deposits | $585,979,000 | 776 |
Retail deposits | $582,388,000 | 800 |
Estimated insured deposits | $581,830,000 | 783 |
IRAs and Keogh plan accounts | $70,828,000 | 353 |
Brokered deposits | $250,000 | 3,037 |
Fully insured brokered deposits | $250,000 | 2,874 |
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 | $603,311,000 | 899 |
Deposits held in domestic offices | $603,311,000 | 897 |
Individuals, partnerships, and corporations | $597,213,000 | 831 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,928,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,797 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,320,000 | 2,755 |
Demand deposits | $26,142,000 | 2,155 |
Nontransaction accounts | $562,991,000 | 840 |
Money market deposit accounts (MMDAs) | $36,304,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $210,328,000 | 511 |
Total time deposits | $316,359,000 | 696 |
Total time and savings deposits | $577,169,000 | 860 |
Noninterest-bearing deposits | $26,142,000 | 2,654 |
Interest-bearing deposits | $577,169,000 | 804 |
Retail deposits | $571,422,000 | 823 |
Estimated insured deposits | $569,851,000 | 807 |
IRAs and Keogh plan accounts | $69,706,000 | 357 |
Brokered deposits | $250,000 | 3,085 |
Fully insured brokered deposits | $250,000 | 2,929 |
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 | $588,435,000 | 924 |
Deposits held in domestic offices | $588,435,000 | 922 |
Individuals, partnerships, and corporations | $581,795,000 | 850 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $6,468,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,817 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,047,000 | 2,743 |
Demand deposits | $27,571,000 | 1,977 |
Nontransaction accounts | $548,388,000 | 867 |
Money market deposit accounts (MMDAs) | $39,000,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $203,542,000 | 512 |
Total time deposits | $305,846,000 | 756 |
Total time and savings deposits | $560,864,000 | 889 |
Noninterest-bearing deposits | $27,571,000 | 2,504 |
Interest-bearing deposits | $560,864,000 | 824 |
Retail deposits | $558,292,000 | 836 |
Estimated insured deposits | $557,679,000 | 821 |
IRAs and Keogh plan accounts | $68,399,000 | 369 |
Brokered deposits | $250,000 | 3,192 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $580,609,000 | 934 |
Deposits held in domestic offices | $580,609,000 | 931 |
Individuals, partnerships, and corporations | $574,853,000 | 866 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,582,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,826 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,426,000 | 2,784 |
Demand deposits | $26,356,000 | 1,989 |
Nontransaction accounts | $543,183,000 | 882 |
Money market deposit accounts (MMDAs) | $36,979,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $192,474,000 | 521 |
Total time deposits | $313,729,000 | 757 |
Total time and savings deposits | $554,253,000 | 896 |
Noninterest-bearing deposits | $26,356,000 | 2,540 |
Interest-bearing deposits | $554,253,000 | 844 |
Retail deposits | $551,341,000 | 846 |
Estimated insured deposits | $548,659,000 | 809 |
IRAs and Keogh plan accounts | $69,273,000 | 367 |
Brokered deposits | $250,000 | 3,269 |
Fully insured brokered deposits | $250,000 | 3,108 |
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 | $580,917,000 | 934 |
Deposits held in domestic offices | $580,917,000 | 932 |
Individuals, partnerships, and corporations | $575,627,000 | 867 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,119,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,842 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,481,000 | 2,753 |
Demand deposits | $26,697,000 | 1,905 |
Nontransaction accounts | $543,436,000 | 866 |
Money market deposit accounts (MMDAs) | $33,793,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $182,643,000 | 529 |
Total time deposits | $327,000,000 | 726 |
Total time and savings deposits | $554,220,000 | 894 |
Noninterest-bearing deposits | $26,697,000 | 2,458 |
Interest-bearing deposits | $554,220,000 | 843 |
Retail deposits | $551,077,000 | 849 |
Estimated insured deposits | $551,495,000 | 803 |
IRAs and Keogh plan accounts | $69,926,000 | 359 |
Brokered deposits | $250,000 | 3,356 |
Fully insured brokered deposits | $250,000 | 3,196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $566,826,000 | 974 |
Deposits held in domestic offices | $566,826,000 | 972 |
Individuals, partnerships, and corporations | $560,617,000 | 899 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $6,023,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,885 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,984,000 | 2,749 |
Demand deposits | $28,366,000 | 1,729 |
Nontransaction accounts | $528,841,000 | 916 |
Money market deposit accounts (MMDAs) | $35,007,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $168,127,000 | 548 |
Total time deposits | $325,707,000 | 758 |
Total time and savings deposits | $538,459,000 | 943 |
Noninterest-bearing deposits | $28,367,000 | 2,316 |
Interest-bearing deposits | $538,459,000 | 888 |
Retail deposits | $536,960,000 | 860 |
Estimated insured deposits | $538,058,000 | 833 |
IRAs and Keogh plan accounts | $67,844,000 | 374 |
Brokered deposits | $250,000 | 3,449 |
Fully insured brokered deposits | $250,000 | 3,299 |
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 | $549,413,000 | 1,017 |
Deposits held in domestic offices | $549,413,000 | 1,014 |
Individuals, partnerships, and corporations | $544,741,000 | 942 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,494,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,852 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,490,000 | 2,813 |
Demand deposits | $28,245,000 | 1,769 |
Nontransaction accounts | $511,923,000 | 953 |
Money market deposit accounts (MMDAs) | $32,865,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $164,936,000 | 557 |
Total time deposits | $314,123,000 | 803 |
Total time and savings deposits | $521,168,000 | 985 |
Noninterest-bearing deposits | $28,245,000 | 2,351 |
Interest-bearing deposits | $521,168,000 | 932 |
Retail deposits | $412,127,000 | 1,071 |
Estimated insured deposits | $520,289,000 | 877 |
IRAs and Keogh plan accounts | $60,642,000 | 435 |
Brokered deposits | $250,000 | 3,495 |
Fully insured brokered deposits | $80,000 | 3,429 |
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 | $534,141,000 | 1,046 |
Deposits held in domestic offices | $534,141,000 | 1,043 |
Individuals, partnerships, and corporations | $526,470,000 | 967 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $7,486,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,900 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,096,000 | 3,128 |
Demand deposits | $22,927,000 | 2,182 |
Nontransaction accounts | $502,045,000 | 988 |
Money market deposit accounts (MMDAs) | $35,544,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $151,076,000 | 593 |
Total time deposits | $315,425,000 | 833 |
Total time and savings deposits | $511,214,000 | 1,012 |
Noninterest-bearing deposits | $22,927,000 | 2,754 |
Interest-bearing deposits | $511,214,000 | 960 |
Retail deposits | $395,570,000 | 1,120 |
Estimated insured deposits | $505,696,000 | 903 |
IRAs and Keogh plan accounts | $56,855,000 | 470 |
Brokered deposits | $250,000 | 3,583 |
Fully insured brokered deposits | $80,000 | 3,519 |
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 | $515,021,000 | 1,097 |
Deposits held in domestic offices | $515,021,000 | 1,096 |
Individuals, partnerships, and corporations | $511,533,000 | 1,010 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,484,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,160,000 | 3,133 |
Demand deposits | $23,142,000 | 2,213 |
Nontransaction accounts | $482,861,000 | 1,030 |
Money market deposit accounts (MMDAs) | $26,296,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $153,933,000 | 567 |
Total time deposits | $302,632,000 | 910 |
Total time and savings deposits | $491,879,000 | 1,049 |
Noninterest-bearing deposits | $23,142,000 | 2,757 |
Interest-bearing deposits | $491,879,000 | 989 |
Retail deposits | $385,692,000 | 1,155 |
Estimated insured deposits | $434,387,000 | 919 |
IRAs and Keogh plan accounts | $55,292,000 | 481 |
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 | $487,865,000 | 1,150 |
Deposits held in domestic offices | $487,865,000 | 1,148 |
Individuals, partnerships, and corporations | $484,845,000 | 1,060 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $3,008,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,209,000 | 2,993 |
Demand deposits | $25,250,000 | 1,947 |
Nontransaction accounts | $454,656,000 | 1,088 |
Money market deposit accounts (MMDAs) | $26,427,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $147,971,000 | 578 |
Total time deposits | $280,258,000 | 990 |
Total time and savings deposits | $462,615,000 | 1,110 |
Noninterest-bearing deposits | $25,250,000 | 2,531 |
Interest-bearing deposits | $462,615,000 | 1,053 |
Retail deposits | $375,472,000 | 1,178 |
Estimated insured deposits | $416,759,000 | 950 |
IRAs and Keogh plan accounts | $52,092,000 | 492 |
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 | $467,775,000 | 1,153 |
Deposits held in domestic offices | $467,775,000 | 1,152 |
Individuals, partnerships, and corporations | $464,708,000 | 1,061 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $3,051,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,632,000 | 3,487 |
Demand deposits | $20,452,000 | 2,592 |
Nontransaction accounts | $439,143,000 | 1,080 |
Money market deposit accounts (MMDAs) | $27,283,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $149,498,000 | 539 |
Total time deposits | $262,362,000 | 1,057 |
Total time and savings deposits | $447,323,000 | 1,101 |
Noninterest-bearing deposits | $20,452,000 | 3,083 |
Interest-bearing deposits | $447,323,000 | 1,049 |
Retail deposits | $368,412,000 | 1,170 |
Estimated insured deposits | $400,696,000 | 955 |
IRAs and Keogh plan accounts | $49,382,000 | 499 |
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 | $471,002,000 | 1,120 |
Deposits held in domestic offices | $471,002,000 | 1,116 |
Individuals, partnerships, and corporations | $468,190,000 | 1,034 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $2,794,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,638,000 | 2,919 |
Demand deposits | $23,744,000 | 2,100 |
Nontransaction accounts | $438,364,000 | 1,068 |
Money market deposit accounts (MMDAs) | $24,268,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $150,118,000 | 533 |
Total time deposits | $263,978,000 | 1,007 |
Total time and savings deposits | $447,258,000 | 1,079 |
Noninterest-bearing deposits | $23,744,000 | 2,650 |
Interest-bearing deposits | $447,258,000 | 1,020 |
Retail deposits | $375,031,000 | 1,136 |
Estimated insured deposits | $407,339,000 | 921 |
IRAs and Keogh plan accounts | $48,684,000 | 492 |
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 | $478,719,000 | 1,081 |
Deposits held in domestic offices | $478,719,000 | 1,078 |
Individuals, partnerships, and corporations | $476,029,000 | 1,003 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $2,686,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,309,000 | 2,844 |
Demand deposits | $25,300,000 | 1,984 |
Nontransaction accounts | $444,410,000 | 1,021 |
Money market deposit accounts (MMDAs) | $23,054,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $153,824,000 | 529 |
Total time deposits | $267,532,000 | 955 |
Total time and savings deposits | $453,419,000 | 1,045 |
Noninterest-bearing deposits | $25,300,000 | 2,539 |
Interest-bearing deposits | $453,419,000 | 983 |
Retail deposits | $383,478,000 | 1,085 |
Estimated insured deposits | $411,556,000 | 887 |
IRAs and Keogh plan accounts | $48,537,000 | 483 |
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 | $477,506,000 | 1,073 |
Deposits held in domestic offices | $477,506,000 | 1,069 |
Individuals, partnerships, and corporations | $474,910,000 | 1,002 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $2,582,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,013,000 | 3,073 |
Demand deposits | $23,987,000 | 2,132 |
Nontransaction accounts | $445,493,000 | 1,018 |
Money market deposit accounts (MMDAs) | $21,569,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $144,973,000 | 547 |
Total time deposits | $278,952,000 | 895 |
Total time and savings deposits | $453,519,000 | 1,047 |
Noninterest-bearing deposits | $23,987,000 | 2,645 |
Interest-bearing deposits | $453,519,000 | 987 |
Retail deposits | $379,679,000 | 1,087 |
Estimated insured deposits | $416,702,000 | 868 |
IRAs and Keogh plan accounts | $48,305,000 | 483 |
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 | $473,092,000 | 1,082 |
Deposits held in domestic offices | $473,092,000 | 1,078 |
Individuals, partnerships, and corporations | $470,365,000 | 1,009 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $2,682,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,936,000 | 3,437 |
Demand deposits | $22,762,000 | 2,298 |
Nontransaction accounts | $444,156,000 | 1,010 |
Money market deposit accounts (MMDAs) | $19,870,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $139,067,000 | 570 |
Total time deposits | $285,219,000 | 869 |
Total time and savings deposits | $450,330,000 | 1,036 |
Noninterest-bearing deposits | $22,762,000 | 2,787 |
Interest-bearing deposits | $450,330,000 | 971 |
Retail deposits | $372,113,000 | 1,105 |
Estimated insured deposits | $413,349,000 | 859 |
IRAs and Keogh plan accounts | $47,371,000 | 488 |
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 | $469,421,000 | 1,091 |
Deposits held in domestic offices | $469,421,000 | 1,088 |
Individuals, partnerships, and corporations | $467,096,000 | 1,014 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $2,303,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,404,000 | 3,363 |
Demand deposits | $21,685,000 | 2,357 |
Nontransaction accounts | $441,017,000 | 1,022 |
Money market deposit accounts (MMDAs) | $19,355,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $137,486,000 | 582 |
Total time deposits | $284,175,000 | 861 |
Total time and savings deposits | $447,736,000 | 1,044 |
Noninterest-bearing deposits | $21,685,000 | 2,857 |
Interest-bearing deposits | $447,736,000 | 983 |
Retail deposits | $366,967,000 | 1,121 |
Estimated insured deposits | $406,403,000 | 878 |
IRAs and Keogh plan accounts | $46,968,000 | 492 |
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 | $471,349,000 | 1,107 |
Deposits held in domestic offices | $471,349,000 | 1,104 |
Individuals, partnerships, and corporations | $470,311,000 | 1,031 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $1,020,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,096,000 | 3,144 |
Demand deposits | $24,120,000 | 2,237 |
Nontransaction accounts | $439,253,000 | 1,048 |
Money market deposit accounts (MMDAs) | $16,164,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $145,349,000 | 562 |
Total time deposits | $277,740,000 | 884 |
Total time and savings deposits | $447,229,000 | 1,062 |
Noninterest-bearing deposits | $24,120,000 | 2,707 |
Interest-bearing deposits | $447,229,000 | 998 |
Retail deposits | $379,010,000 | 1,098 |
Estimated insured deposits | $411,944,000 | 877 |
IRAs and Keogh plan accounts | $46,023,000 | 507 |
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 | $470,507,000 | 1,102 |
Deposits held in domestic offices | $470,507,000 | 1,100 |
Individuals, partnerships, and corporations | $460,261,000 | 1,049 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $10,232,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,824,000 | 3,577 |
Demand deposits | $22,262,000 | 2,495 |
Nontransaction accounts | $441,683,000 | 1,028 |
Money market deposit accounts (MMDAs) | $15,032,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $136,424,000 | 606 |
Total time deposits | $290,227,000 | 834 |
Total time and savings deposits | $448,245,000 | 1,054 |
Noninterest-bearing deposits | $22,262,000 | 2,903 |
Interest-bearing deposits | $448,245,000 | 992 |
Retail deposits | $367,968,000 | 1,124 |
Estimated insured deposits | $406,321,000 | 877 |
IRAs and Keogh plan accounts | $44,531,000 | 511 |
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 | $459,314,000 | 1,110 |
Deposits held in domestic offices | $459,314,000 | 1,109 |
Individuals, partnerships, and corporations | $448,965,000 | 1,052 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $10,312,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,458,000 | 4,054 |
Demand deposits | $20,033,000 | 2,857 |
Nontransaction accounts | $433,856,000 | 1,015 |
Money market deposit accounts (MMDAs) | $14,631,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $136,647,000 | 592 |
Total time deposits | $282,578,000 | 843 |
Total time and savings deposits | $439,281,000 | 1,046 |
Noninterest-bearing deposits | $20,033,000 | 3,235 |
Interest-bearing deposits | $439,281,000 | 987 |
Retail deposits | $358,009,000 | 1,085 |
Estimated insured deposits | $396,160,000 | 873 |
IRAs and Keogh plan accounts | $43,676,000 | 509 |
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 | $452,553,000 | 1,110 |
Deposits held in domestic offices | $452,553,000 | 1,107 |
Individuals, partnerships, and corporations | $440,531,000 | 1,057 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $12,017,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,547,000 | 3,700 |
Demand deposits | $21,008,000 | 2,674 |
Nontransaction accounts | $425,006,000 | 1,020 |
Money market deposit accounts (MMDAs) | $16,708,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $134,633,000 | 598 |
Total time deposits | $273,664,000 | 847 |
Total time and savings deposits | $431,545,000 | 1,054 |
Noninterest-bearing deposits | $21,008,000 | 3,082 |
Interest-bearing deposits | $431,545,000 | 994 |
Retail deposits | $352,811,000 | 1,092 |
Estimated insured deposits | $385,318,000 | 894 |
IRAs and Keogh plan accounts | $41,275,000 | 538 |
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 | $443,588,000 | 1,122 |
Deposits held in domestic offices | $443,588,000 | 1,120 |
Individuals, partnerships, and corporations | $432,465,000 | 1,072 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $11,116,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,448,000 | 3,897 |
Demand deposits | $20,142,000 | 2,919 |
Nontransaction accounts | $416,140,000 | 1,016 |
Money market deposit accounts (MMDAs) | $18,419,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $146,275,000 | 551 |
Total time deposits | $251,446,000 | 906 |
Total time and savings deposits | $423,446,000 | 1,041 |
Noninterest-bearing deposits | $20,142,000 | 3,221 |
Interest-bearing deposits | $423,446,000 | 988 |
Retail deposits | $357,396,000 | 1,068 |
Estimated insured deposits | $378,401,000 | 901 |
IRAs and Keogh plan accounts | $40,941,000 | 539 |
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 | $420,410,000 | 1,170 |
Deposits held in domestic offices | $420,410,000 | 1,167 |
Individuals, partnerships, and corporations | $408,425,000 | 1,116 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $11,971,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,664,000 | 4,720 |
Demand deposits | $16,089,000 | 3,618 |
Nontransaction accounts | $398,746,000 | 1,028 |
Money market deposit accounts (MMDAs) | $21,458,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $138,852,000 | 588 |
Total time deposits | $238,434,000 | 920 |
Total time and savings deposits | $404,321,000 | 1,078 |
Noninterest-bearing deposits | $16,089,000 | 3,842 |
Interest-bearing deposits | $404,321,000 | 1,019 |
Retail deposits | $340,047,000 | 1,117 |
Estimated insured deposits | $363,632,000 | 921 |
IRAs and Keogh plan accounts | $39,090,000 | 550 |
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 | $422,392,000 | 1,141 |
Deposits held in domestic offices | $422,392,000 | 1,140 |
Individuals, partnerships, and corporations | $408,914,000 | 1,095 |
U.S. Government | $88,000 | 1,065 |
States and political subdivisions in the U.S. | $13,390,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,544,000 | 4,681 |
Demand deposits | $16,199,000 | 3,666 |
Nontransaction accounts | $399,848,000 | 1,006 |
Money market deposit accounts (MMDAs) | $23,438,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $147,486,000 | 558 |
Total time deposits | $228,924,000 | 932 |
Total time and savings deposits | $406,193,000 | 1,048 |
Noninterest-bearing deposits | $16,223,000 | 3,859 |
Interest-bearing deposits | $406,169,000 | 991 |
Retail deposits | $343,919,000 | 1,096 |
Estimated insured deposits | $356,510,000 | 926 |
IRAs and Keogh plan accounts | $38,324,000 | 551 |
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 | $406,776,000 | 1,157 |
Deposits held in domestic offices | $406,776,000 | 1,153 |
Individuals, partnerships, and corporations | $393,420,000 | 1,113 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $13,336,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,630,000 | 4,457 |
Demand deposits | $17,540,000 | 3,353 |
Nontransaction accounts | $383,146,000 | 1,019 |
Money market deposit accounts (MMDAs) | $26,813,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $143,762,000 | 557 |
Total time deposits | $212,571,000 | 975 |
Total time and savings deposits | $389,236,000 | 1,058 |
Noninterest-bearing deposits | $17,540,000 | 3,572 |
Interest-bearing deposits | $389,236,000 | 1,013 |
Retail deposits | $334,140,000 | 1,101 |
Estimated insured deposits | $345,884,000 | 941 |
IRAs and Keogh plan accounts | $37,796,000 | 553 |
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 | $401,218,000 | 1,136 |
Deposits held in domestic offices | $401,218,000 | 1,133 |
Individuals, partnerships, and corporations | $388,159,000 | 1,100 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $13,017,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,054,000 | 3,393 |
Demand deposits | $26,939,000 | 2,249 |
Nontransaction accounts | $368,164,000 | 1,020 |
Money market deposit accounts (MMDAs) | $32,532,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $143,969,000 | 534 |
Total time deposits | $191,663,000 | 1,049 |
Total time and savings deposits | $374,279,000 | 1,065 |
Noninterest-bearing deposits | $26,941,000 | 2,503 |
Interest-bearing deposits | $374,277,000 | 1,026 |
Retail deposits | $340,406,000 | 1,063 |
Estimated insured deposits | $345,006,000 | 922 |
IRAs and Keogh plan accounts | $36,425,000 | 566 |
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 | $378,159,000 | 1,216 |
Deposits held in domestic offices | $378,159,000 | 1,213 |
Individuals, partnerships, and corporations | $366,234,000 | 1,152 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $11,908,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,281,000 | 3,808 |
Demand deposits | $22,296,000 | 2,664 |
Nontransaction accounts | $348,878,000 | 1,045 |
Money market deposit accounts (MMDAs) | $42,599,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $133,142,000 | 570 |
Total time deposits | $173,137,000 | 1,126 |
Total time and savings deposits | $355,863,000 | 1,111 |
Noninterest-bearing deposits | $22,296,000 | 2,882 |
Interest-bearing deposits | $355,863,000 | 1,078 |
Retail deposits | $325,074,000 | 1,110 |
Estimated insured deposits | $322,832,000 | 992 |
IRAs and Keogh plan accounts | $33,889,000 | 606 |
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 | $368,594,000 | 1,227 |
Deposits held in domestic offices | $368,594,000 | 1,224 |
Individuals, partnerships, and corporations | $356,685,000 | 1,168 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $11,892,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,287,000 | 4,874 |
Demand deposits | $18,085,000 | 3,228 |
Nontransaction accounts | $347,307,000 | 1,037 |
Money market deposit accounts (MMDAs) | $54,617,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $125,320,000 | 611 |
Total time deposits | $167,370,000 | 1,134 |
Total time and savings deposits | $350,509,000 | 1,111 |
Noninterest-bearing deposits | $18,085,000 | 3,400 |
Interest-bearing deposits | $350,509,000 | 1,078 |
Retail deposits | $317,424,000 | 1,140 |
Estimated insured deposits | $316,216,000 | 1,006 |
IRAs and Keogh plan accounts | $33,915,000 | 611 |
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 | $362,059,000 | 1,229 |
Deposits held in domestic offices | $362,059,000 | 1,225 |
Individuals, partnerships, and corporations | $350,262,000 | 1,171 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $11,792,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,490,000 | 4,549 |
Demand deposits | $18,231,000 | 3,121 |
Nontransaction accounts | $339,569,000 | 1,041 |
Money market deposit accounts (MMDAs) | $53,868,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $118,435,000 | 633 |
Total time deposits | $167,266,000 | 1,101 |
Total time and savings deposits | $343,828,000 | 1,118 |
Noninterest-bearing deposits | $48,514,000 | 1,302 |
Interest-bearing deposits | $313,545,000 | 1,220 |
Retail deposits | $311,732,000 | 1,148 |
Estimated insured deposits | $312,333,000 | 1,003 |
IRAs and Keogh plan accounts | $34,329,000 | 612 |
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 | $372,424,000 | 1,166 |
Deposits held in domestic offices | $372,424,000 | 1,162 |
Individuals, partnerships, and corporations | $362,055,000 | 1,101 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $10,348,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,862,000 | 3,800 |
Demand deposits | $23,352,000 | 2,482 |
Nontransaction accounts | $343,562,000 | 998 |
Money market deposit accounts (MMDAs) | $55,937,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $125,313,000 | 581 |
Total time deposits | $162,312,000 | 1,132 |
Total time and savings deposits | $349,072,000 | 1,071 |
Noninterest-bearing deposits | $55,974,000 | 1,113 |
Interest-bearing deposits | $316,450,000 | 1,183 |
Retail deposits | $329,371,000 | 1,063 |
Estimated insured deposits | $322,380,000 | 967 |
IRAs and Keogh plan accounts | $34,343,000 | 615 |
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 | $362,246,000 | 1,195 |
Deposits held in domestic offices | $362,246,000 | 1,193 |
Individuals, partnerships, and corporations | $350,611,000 | 1,133 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $11,623,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,306,000 | 3,717 |
Demand deposits | $19,276,000 | 2,903 |
Nontransaction accounts | $332,940,000 | 1,020 |
Money market deposit accounts (MMDAs) | $55,866,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $112,259,000 | 629 |
Total time deposits | $164,815,000 | 1,123 |
Total time and savings deposits | $342,970,000 | 1,079 |
Noninterest-bearing deposits | $47,741,000 | 1,267 |
Interest-bearing deposits | $314,505,000 | 1,187 |
Retail deposits | $319,472,000 | 1,100 |
Estimated insured deposits | $314,195,000 | 999 |
IRAs and Keogh plan accounts | $34,124,000 | 628 |
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 | $360,278,000 | 1,191 |
Deposits held in domestic offices | $360,278,000 | 1,190 |
Individuals, partnerships, and corporations | $348,680,000 | 1,135 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $11,556,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,010,000 | 1,475 |
Demand deposits | $44,401,000 | 1,044 |
Nontransaction accounts | $298,268,000 | 972 |
Money market deposit accounts (MMDAs) | $51,121,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $76,424,000 | 764 |
Total time deposits | $170,723,000 | 868 |
Total time and savings deposits | $315,877,000 | 1,220 |
Noninterest-bearing deposits | $44,402,000 | 1,351 |
Interest-bearing deposits | $315,876,000 | 1,182 |
Retail deposits | $312,628,000 | 1,123 |
Estimated insured deposits | $312,971,000 | 1,004 |
IRAs and Keogh plan accounts | $33,840,000 | 645 |
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 | $352,741,000 | 1,248 |
Deposits held in domestic offices | $352,741,000 | 1,246 |
Individuals, partnerships, and corporations | $343,111,000 | 1,183 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $9,607,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,950,000 | 1,600 |
Demand deposits | $41,607,000 | 1,129 |
Nontransaction accounts | $295,791,000 | 987 |
Money market deposit accounts (MMDAs) | $47,277,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $74,029,000 | 790 |
Total time deposits | $174,485,000 | 874 |
Total time and savings deposits | $311,134,000 | 1,260 |
Noninterest-bearing deposits | $41,608,000 | 1,444 |
Interest-bearing deposits | $311,133,000 | 1,226 |
Retail deposits | $304,393,000 | 1,183 |
Estimated insured deposits | $311,746,000 | 1,035 |
IRAs and Keogh plan accounts | $33,959,000 | 664 |
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 | $361,147,000 | 1,190 |
Deposits held in domestic offices | $361,147,000 | 1,189 |
Individuals, partnerships, and corporations | $351,617,000 | 1,136 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $9,500,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,891,000 | 1,284 |
Demand deposits | $46,351,000 | 1,013 |
Nontransaction accounts | $294,256,000 | 984 |
Money market deposit accounts (MMDAs) | $43,697,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $75,076,000 | 755 |
Total time deposits | $175,483,000 | 881 |
Total time and savings deposits | $314,796,000 | 1,218 |
Noninterest-bearing deposits | $46,351,000 | 1,296 |
Interest-bearing deposits | $314,796,000 | 1,192 |
Retail deposits | $314,065,000 | 1,125 |
Estimated insured deposits | $315,450,000 | 1,022 |
IRAs and Keogh plan accounts | $33,620,000 | 681 |
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 | $342,182,000 | 1,245 |
Deposits held in domestic offices | $342,182,000 | 1,243 |
Individuals, partnerships, and corporations | $332,710,000 | 1,184 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $9,452,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,122,000 | 1,670 |
Demand deposits | $38,093,000 | 1,185 |
Nontransaction accounts | $289,060,000 | 992 |
Money market deposit accounts (MMDAs) | $41,669,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $72,929,000 | 753 |
Total time deposits | $174,462,000 | 888 |
Total time and savings deposits | $304,089,000 | 1,249 |
Noninterest-bearing deposits | $38,094,000 | 1,475 |
Interest-bearing deposits | $304,088,000 | 1,222 |
Retail deposits | $297,165,000 | 1,174 |
Estimated insured deposits | $308,071,000 | 1,042 |
IRAs and Keogh plan accounts | $33,127,000 | 674 |
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 | $345,798,000 | 1,207 |
Deposits held in domestic offices | $345,798,000 | 1,206 |
Individuals, partnerships, and corporations | $336,447,000 | 1,152 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $9,337,000 | 2,455 |
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 | $57,345,000 | 1,497 |
Demand deposits | $39,548,000 | 1,123 |
Nontransaction accounts | $288,453,000 | 970 |
Money market deposit accounts (MMDAs) | $38,852,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $70,436,000 | 735 |
Total time deposits | $179,165,000 | 840 |
Total time and savings deposits | $306,250,000 | 1,222 |
Noninterest-bearing deposits | $39,548,000 | 1,406 |
Interest-bearing deposits | $306,250,000 | 1,194 |
Retail deposits | $297,384,000 | 1,150 |
Estimated insured deposits | $301,101,000 | 1,032 |
IRAs and Keogh plan accounts | $32,563,000 | 680 |
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 | $305,758,000 | 1,303 |
Deposits held in domestic offices | $305,758,000 | 1,300 |
Individuals, partnerships, and corporations | $299,977,000 | 1,241 |
U.S. Government | $205,000 | 668 |
States and political subdivisions in the U.S. | $5,576,000 | 3,405 |
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 | $42,088,000 | 2,105 |
Demand deposits | $29,897,000 | 1,571 |
Nontransaction accounts | $263,670,000 | 1,010 |
Money market deposit accounts (MMDAs) | $19,536,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $64,398,000 | 703 |
Total time deposits | $179,736,000 | 847 |
Total time and savings deposits | $275,861,000 | 1,275 |
Noninterest-bearing deposits | $29,897,000 | 1,806 |
Interest-bearing deposits | $275,861,000 | 1,254 |
Retail deposits | $261,327,000 | 1,269 |
Estimated insured deposits | $277,519,000 | 1,116 |
IRAs and Keogh plan accounts | $29,076,000 | 754 |
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 | $254,363,000 | 1,492 |
Deposits held in domestic offices | $254,363,000 | 1,487 |
Individuals, partnerships, and corporations | $253,876,000 | 1,390 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $448,000 | 7,271 |
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 | $31,396,000 | 2,691 |
Demand deposits | $19,614,000 | 2,310 |
Nontransaction accounts | $222,967,000 | 1,112 |
Money market deposit accounts (MMDAs) | $13,645,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $57,323,000 | 684 |
Total time deposits | $151,999,000 | 1,025 |
Total time and savings deposits | $234,749,000 | 1,414 |
Noninterest-bearing deposits | $19,614,000 | 2,537 |
Interest-bearing deposits | $234,749,000 | 1,397 |
Retail deposits | $226,692,000 | 1,388 |
Estimated insured deposits | $237,694,000 | 1,283 |
IRAs and Keogh plan accounts | $26,159,000 | 848 |
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 | $248,130,000 | 1,523 |
Deposits held in domestic offices | $248,130,000 | 1,520 |
Individuals, partnerships, and corporations | $247,750,000 | 1,413 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $360,000 | 7,618 |
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 | $19,073,000 | 4,264 |
Demand deposits | $12,084,000 | 3,523 |
Nontransaction accounts | $229,057,000 | 1,048 |
Money market deposit accounts (MMDAs) | $13,413,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $60,651,000 | 667 |
Total time deposits | $154,993,000 | 943 |
Total time and savings deposits | $236,046,000 | 1,372 |
Noninterest-bearing deposits | $12,084,000 | 3,735 |
Interest-bearing deposits | $236,046,000 | 1,371 |
Retail deposits | $222,589,000 | 1,439 |
Estimated insured deposits | $236,945,000 | 1,276 |
IRAs and Keogh plan accounts | $27,962,000 | 823 |
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 | $259,230,000 | 1,430 |
Deposits held in domestic offices | $259,230,000 | 1,425 |
Individuals, partnerships, and corporations | $258,615,000 | 1,347 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $493,000 | 7,612 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,435 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,966,000 | 4,957 |
Demand deposits | $9,146,000 | 4,450 |
Nontransaction accounts | $243,264,000 | 947 |
Money market deposit accounts (MMDAs) | $9,951,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $62,457,000 | 641 |
Total time deposits | $170,856,000 | 811 |
Total time and savings deposits | $250,084,000 | 1,266 |
Noninterest-bearing deposits | $9,146,000 | 4,709 |
Interest-bearing deposits | $250,084,000 | 1,272 |
Retail deposits | $234,923,000 | 1,347 |
Estimated insured deposits | $248,608,000 | 1,211 |
IRAs and Keogh plan accounts | $27,493,000 | 854 |
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 | $259,266,000 | 1,429 |
Deposits held in domestic offices | $259,266,000 | 1,421 |
Individuals, partnerships, and corporations | $259,082,000 | 1,342 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $176,000 | 8,416 |
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 | $11,233,000 | 6,070 |
Demand deposits | $5,178,000 | 6,178 |
Nontransaction accounts | $248,033,000 | 922 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $63,889,000 | 606 |
Total time deposits | $177,776,000 | 799 |
Total time and savings deposits | $254,088,000 | 1,269 |
Noninterest-bearing deposits | $5,178,000 | 6,522 |
Interest-bearing deposits | $254,088,000 | 1,274 |
Retail deposits | $236,593,000 | 1,351 |
Estimated insured deposits | $252,072,000 | 1,227 |
IRAs and Keogh plan accounts | $26,500,000 | 968 |
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 | $250,682,000 | 1,535 |
Deposits held in domestic offices | $250,682,000 | 1,524 |
Individuals, partnerships, and corporations | $250,638,000 | 1,441 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $44,000 | 9,075 |
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 | $9,317,000 | 6,969 |
Demand deposits | $4,356,000 | 6,916 |
Nontransaction accounts | $241,365,000 | 946 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $67,781,000 | 611 |
Total time deposits | $168,925,000 | 851 |
Total time and savings deposits | $246,326,000 | 1,350 |
Noninterest-bearing deposits | $4,356,000 | 7,294 |
Interest-bearing deposits | $246,326,000 | 1,361 |
Retail deposits | $231,907,000 | 1,466 |
Estimated insured deposits | $245,993,000 | 1,343 |
IRAs and Keogh plan accounts | $23,860,000 | 1,173 |
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 | $192,252,000 | 2,048 |
Deposits held in domestic offices | $192,252,000 | 2,038 |
Individuals, partnerships, and corporations | $192,206,000 | 1,916 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $46,000 | 9,455 |
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 | $3,489,000 | 9,675 |
Demand deposits | $1,566,000 | 9,582 |
Nontransaction accounts | $188,763,000 | 1,191 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $61,989,000 | 672 |
Total time deposits | $126,774,000 | 1,138 |
Total time and savings deposits | $190,686,000 | 1,741 |
Noninterest-bearing deposits | $1,566,000 | 10,244 |
Interest-bearing deposits | $190,686,000 | 1,761 |
Retail deposits | $177,830,000 | 1,952 |
Estimated insured deposits | $187,744,000 | 1,788 |
IRAs and Keogh plan accounts | $17,419,000 | 1,617 |
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 | $181,151,000 | 2,140 |
Deposits held in domestic offices | $181,151,000 | 2,130 |
Individuals, partnerships, and corporations | $181,104,000 | 1,997 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $44,000 | 9,946 |
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 | $18,000 | 11,004 |
Demand deposits | $5,000 | 10,984 |
Nontransaction accounts | $181,133,000 | 1,182 |
Money market deposit accounts (MMDAs) | $37,735,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $38,157,000 | 1,191 |
Total time deposits | $105,241,000 | 1,207 |
Total time and savings deposits | $181,146,000 | 1,799 |
Noninterest-bearing deposits | $5,000 | 12,254 |
Interest-bearing deposits | $181,146,000 | 1,815 |
Retail deposits | $169,145,000 | 2,039 |
Estimated insured deposits | $176,978,000 | 1,860 |
IRAs and Keogh plan accounts | $15,179,000 | 1,784 |
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 | $191,179,000 | 2,082 |
Deposits held in domestic offices | $191,179,000 | 2,070 |
Individuals, partnerships, and corporations | $191,121,000 | 1,938 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $42,000 | 10,384 |
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 | $18,000 | 11,493 |
Demand deposits | $18,000 | 11,459 |
Nontransaction accounts | $191,161,000 | 1,102 |
Money market deposit accounts (MMDAs) | $41,730,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $43,305,000 | 1,129 |
Total time deposits | $106,126,000 | 1,113 |
Total time and savings deposits | $191,161,000 | 1,764 |
Noninterest-bearing deposits | $18,000 | 12,766 |
Interest-bearing deposits | $191,161,000 | 1,801 |
Retail deposits | $179,145,000 | 2,000 |
Estimated insured deposits | $186,895,000 | 1,836 |
IRAs and Keogh plan accounts | $14,511,000 | 1,938 |
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 | $187,388,000 | 2,199 |
Deposits held in domestic offices | $187,388,000 | 2,189 |
Individuals, partnerships, and corporations | $187,071,000 | 2,103 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $257,000 | 10,108 |
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 | $63,000 | 11,879 |
Demand deposits | $63,000 | 11,835 |
Nontransaction accounts | $187,325,000 | 1,172 |
Money market deposit accounts (MMDAs) | $39,149,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $43,624,000 | 1,046 |
Total time deposits | $104,552,000 | 1,231 |
Total time and savings deposits | $187,325,000 | 1,921 |
Noninterest-bearing deposits | $63,000 | 13,536 |
Interest-bearing deposits | $187,325,000 | 1,914 |
Retail deposits | $176,974,000 | 2,103 |
Estimated insured deposits | $183,923,000 | 1,958 |
IRAs and Keogh plan accounts | $14,736,000 | 2,046 |
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 |