Home > Haddon Savings Bank > Total Deposits
Haddon Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $306,564,000 | 2,175 |
Deposits held in domestic offices | $306,564,000 | 2,174 |
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 | $24,661,000 | 3,926 |
Demand deposits | $901,000 | 4,394 |
Nontransaction accounts | $281,903,000 | 1,571 |
Money market deposit accounts (MMDAs) | $48,533,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $53,582,000 | 1,477 |
Total time deposits | $179,788,000 | 1,152 |
Total time and savings deposits | $305,663,000 | 1,735 |
Noninterest-bearing deposits | $901,000 | 4,437 |
Interest-bearing deposits | $305,663,000 | 1,794 |
Retail deposits | $222,524,000 | 2,423 |
Estimated insured deposits | $291,584,000 | 1,805 |
IRAs and Keogh plan accounts | $25,970,000 | 663 |
Brokered deposits | $72,939,000 | 592 |
Fully insured brokered deposits | $72,939,000 | 552 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $311,092,000 | 2,157 |
Deposits held in domestic offices | $311,092,000 | 2,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,096,000 | 3,896 |
Demand deposits | $1,604,000 | 4,432 |
Nontransaction accounts | $283,996,000 | 1,531 |
Money market deposit accounts (MMDAs) | $52,000,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $57,849,000 | 1,483 |
Total time deposits | $174,147,000 | 1,060 |
Total time and savings deposits | $309,488,000 | 1,683 |
Noninterest-bearing deposits | $1,604,000 | 4,472 |
Interest-bearing deposits | $309,488,000 | 1,746 |
Retail deposits | $229,343,000 | 2,401 |
Estimated insured deposits | $294,486,000 | 1,783 |
IRAs and Keogh plan accounts | $25,948,000 | 664 |
Brokered deposits | $71,148,000 | 556 |
Fully insured brokered deposits | $71,148,000 | 515 |
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 | $320,771,000 | 2,134 |
Deposits held in domestic offices | $320,771,000 | 2,133 |
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 | $26,713,000 | 3,994 |
Demand deposits | $611,000 | 4,534 |
Nontransaction accounts | $294,058,000 | 1,486 |
Money market deposit accounts (MMDAs) | $56,605,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $61,993,000 | 1,491 |
Total time deposits | $175,460,000 | 995 |
Total time and savings deposits | $320,160,000 | 1,658 |
Noninterest-bearing deposits | $611,000 | 4,540 |
Interest-bearing deposits | $320,160,000 | 1,722 |
Retail deposits | $236,376,000 | 2,425 |
Estimated insured deposits | $302,800,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $74,208,000 | 530 |
Fully insured brokered deposits | $74,208,000 | 490 |
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 | $325,606,000 | 2,124 |
Deposits held in domestic offices | $325,606,000 | 2,122 |
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 | $25,988,000 | 4,085 |
Demand deposits | $656,000 | 4,562 |
Nontransaction accounts | $299,617,000 | 1,459 |
Money market deposit accounts (MMDAs) | $64,561,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $65,623,000 | 1,483 |
Total time deposits | $169,433,000 | 882 |
Total time and savings deposits | $324,949,000 | 1,644 |
Noninterest-bearing deposits | $656,000 | 4,569 |
Interest-bearing deposits | $324,950,000 | 1,697 |
Retail deposits | $245,379,000 | 2,405 |
Estimated insured deposits | $306,140,000 | 1,700 |
IRAs and Keogh plan accounts | $26,552,000 | 667 |
Brokered deposits | $72,887,000 | 449 |
Fully insured brokered deposits | $72,887,000 | 415 |
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 | $344,010,000 | 2,072 |
Deposits held in domestic offices | $344,010,000 | 2,070 |
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 | $29,775,000 | 3,979 |
Demand deposits | $1,660,000 | 4,579 |
Nontransaction accounts | $314,235,000 | 1,427 |
Money market deposit accounts (MMDAs) | $70,644,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $67,835,000 | 1,505 |
Total time deposits | $175,756,000 | 803 |
Total time and savings deposits | $342,350,000 | 1,583 |
Noninterest-bearing deposits | $1,737,000 | 4,587 |
Interest-bearing deposits | $342,273,000 | 1,628 |
Retail deposits | $263,077,000 | 2,342 |
Estimated insured deposits | $319,995,000 | 1,659 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $72,070,000 | 383 |
Fully insured brokered deposits | $72,070,000 | 353 |
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 | $348,021,000 | 2,068 |
Deposits held in domestic offices | $348,021,000 | 2,068 |
Individuals, partnerships, and corporations | $346,933,000 | 1,899 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,088,000 | 4,189 |
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 | $26,919,000 | 4,133 |
Demand deposits | $1,598,000 | 4,643 |
Nontransaction accounts | $321,102,000 | 1,416 |
Money market deposit accounts (MMDAs) | $75,921,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $66,033,000 | 1,563 |
Total time deposits | $179,149,000 | 768 |
Total time and savings deposits | $346,423,000 | 1,583 |
Noninterest-bearing deposits | $1,672,000 | 4,654 |
Interest-bearing deposits | $346,349,000 | 1,616 |
Retail deposits | $268,738,000 | 2,332 |
Estimated insured deposits | $326,748,000 | 1,643 |
IRAs and Keogh plan accounts | $28,669,000 | 653 |
Brokered deposits | $70,527,000 | 345 |
Fully insured brokered deposits | $70,527,000 | 316 |
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 | $341,748,000 | 2,085 |
Deposits held in domestic offices | $341,748,000 | 2,085 |
Individuals, partnerships, and corporations | $340,659,000 | 1,912 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,089,000 | 4,199 |
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 | $25,495,000 | 4,202 |
Demand deposits | $1,781,000 | 4,673 |
Nontransaction accounts | $316,253,000 | 1,440 |
Money market deposit accounts (MMDAs) | $74,021,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $66,601,000 | 1,563 |
Total time deposits | $175,630,000 | 785 |
Total time and savings deposits | $339,967,000 | 1,629 |
Noninterest-bearing deposits | $1,781,000 | 4,681 |
Interest-bearing deposits | $339,967,000 | 1,652 |
Retail deposits | $267,504,000 | 2,343 |
Estimated insured deposits | $321,936,000 | 1,672 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $64,872,000 | 344 |
Fully insured brokered deposits | $64,872,000 | 319 |
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 | $331,416,000 | 2,110 |
Deposits held in domestic offices | $331,416,000 | 2,110 |
Individuals, partnerships, and corporations | $330,340,000 | 1,932 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,076,000 | 4,240 |
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 | $24,615,000 | 4,227 |
Demand deposits | $1,036,000 | 4,719 |
Nontransaction accounts | $306,801,000 | 1,472 |
Money market deposit accounts (MMDAs) | $70,584,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $65,484,000 | 1,541 |
Total time deposits | $170,733,000 | 846 |
Total time and savings deposits | $330,380,000 | 1,648 |
Noninterest-bearing deposits | $1,036,000 | 4,734 |
Interest-bearing deposits | $330,380,000 | 1,672 |
Retail deposits | $263,440,000 | 2,348 |
Estimated insured deposits | $313,238,000 | 1,697 |
IRAs and Keogh plan accounts | $29,610,000 | 634 |
Brokered deposits | $58,620,000 | 348 |
Fully insured brokered deposits | $58,620,000 | 327 |
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 | $334,105,000 | 2,093 |
Deposits held in domestic offices | $334,105,000 | 2,093 |
Individuals, partnerships, and corporations | $333,036,000 | 1,922 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,069,000 | 4,289 |
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 | $23,861,000 | 4,252 |
Demand deposits | $952,000 | 4,793 |
Nontransaction accounts | $310,244,000 | 1,493 |
Money market deposit accounts (MMDAs) | $67,758,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $63,903,000 | 1,564 |
Total time deposits | $178,583,000 | 846 |
Total time and savings deposits | $333,153,000 | 1,650 |
Noninterest-bearing deposits | $952,000 | 4,812 |
Interest-bearing deposits | $333,153,000 | 1,659 |
Retail deposits | $258,979,000 | 2,365 |
Estimated insured deposits | $315,351,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $65,374,000 | 339 |
Fully insured brokered deposits | $65,374,000 | 317 |
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 | $340,887,000 | 2,048 |
Deposits held in domestic offices | $340,887,000 | 2,048 |
Individuals, partnerships, and corporations | $339,823,000 | 1,876 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,064,000 | 4,331 |
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 | $23,118,000 | 4,310 |
Demand deposits | $1,872,000 | 4,808 |
Nontransaction accounts | $317,769,000 | 1,473 |
Money market deposit accounts (MMDAs) | $67,535,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $60,505,000 | 1,593 |
Total time deposits | $189,729,000 | 813 |
Total time and savings deposits | $339,015,000 | 1,618 |
Noninterest-bearing deposits | $1,872,000 | 4,826 |
Interest-bearing deposits | $339,015,000 | 1,626 |
Retail deposits | $255,285,000 | 2,364 |
Estimated insured deposits | $323,144,000 | 1,667 |
IRAs and Keogh plan accounts | $30,126,000 | 661 |
Brokered deposits | $76,470,000 | 324 |
Fully insured brokered deposits | $76,470,000 | 305 |
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 | $322,923,000 | 2,097 |
Deposits held in domestic offices | $322,923,000 | 2,097 |
Individuals, partnerships, and corporations | $321,882,000 | 1,924 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,040,000 | 4,357 |
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 | $22,745,000 | 4,366 |
Demand deposits | $1,503,000 | 4,844 |
Nontransaction accounts | $300,177,000 | 1,532 |
Money market deposit accounts (MMDAs) | $63,985,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $57,158,000 | 1,636 |
Total time deposits | $179,034,000 | 893 |
Total time and savings deposits | $321,419,000 | 1,678 |
Noninterest-bearing deposits | $1,503,000 | 4,861 |
Interest-bearing deposits | $321,420,000 | 1,664 |
Retail deposits | $248,902,000 | 2,372 |
Estimated insured deposits | $306,247,000 | 1,717 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $64,899,000 | 377 |
Fully insured brokered deposits | $64,899,000 | 347 |
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 | $300,673,000 | 2,123 |
Deposits held in domestic offices | $300,673,000 | 2,123 |
Individuals, partnerships, and corporations | $299,651,000 | 1,940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,023,000 | 4,370 |
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 | $21,425,000 | 4,357 |
Demand deposits | $548,000 | 4,900 |
Nontransaction accounts | $279,249,000 | 1,582 |
Money market deposit accounts (MMDAs) | $60,641,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $54,762,000 | 1,609 |
Total time deposits | $163,846,000 | 975 |
Total time and savings deposits | $300,126,000 | 1,717 |
Noninterest-bearing deposits | $548,000 | 4,915 |
Interest-bearing deposits | $300,125,000 | 1,701 |
Retail deposits | $245,257,000 | 2,317 |
Estimated insured deposits | $284,933,000 | 1,746 |
IRAs and Keogh plan accounts | $30,681,000 | 652 |
Brokered deposits | $47,338,000 | 481 |
Fully insured brokered deposits | $47,338,000 | 442 |
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 | $301,947,000 | 2,079 |
Deposits held in domestic offices | $301,947,000 | 2,079 |
Individuals, partnerships, and corporations | $300,913,000 | 1,892 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,034,000 | 4,385 |
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 | $18,536,000 | 4,431 |
Demand deposits | $1,187,000 | 4,902 |
Nontransaction accounts | $283,411,000 | 1,549 |
Money market deposit accounts (MMDAs) | $58,817,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $54,422,000 | 1,587 |
Total time deposits | $170,172,000 | 972 |
Total time and savings deposits | $300,760,000 | 1,687 |
Noninterest-bearing deposits | $1,187,000 | 4,920 |
Interest-bearing deposits | $300,760,000 | 1,664 |
Retail deposits | $240,264,000 | 2,300 |
Estimated insured deposits | $287,926,000 | 1,708 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $54,115,000 | 479 |
Fully insured brokered deposits | $54,115,000 | 445 |
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 | $266,120,000 | 2,261 |
Deposits held in domestic offices | $266,120,000 | 2,261 |
Individuals, partnerships, and corporations | $265,099,000 | 2,068 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,021,000 | 4,426 |
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 | $17,633,000 | 4,491 |
Demand deposits | $1,327,000 | 4,935 |
Nontransaction accounts | $248,487,000 | 1,701 |
Money market deposit accounts (MMDAs) | $51,513,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $52,983,000 | 1,594 |
Total time deposits | $143,990,000 | 1,167 |
Total time and savings deposits | $264,793,000 | 1,834 |
Noninterest-bearing deposits | $1,371,000 | 4,951 |
Interest-bearing deposits | $264,749,000 | 1,818 |
Retail deposits | $231,048,000 | 2,339 |
Estimated insured deposits | $256,477,000 | 1,883 |
IRAs and Keogh plan accounts | $31,100,000 | 641 |
Brokered deposits | $28,163,000 | 693 |
Fully insured brokered deposits | $28,163,000 | 629 |
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 | $262,731,000 | 2,146 |
Deposits held in domestic offices | $262,731,000 | 2,146 |
Individuals, partnerships, and corporations | $261,765,000 | 1,945 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $966,000 | 4,457 |
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 | $15,858,000 | 4,514 |
Demand deposits | $497,000 | 5,007 |
Nontransaction accounts | $246,873,000 | 1,682 |
Money market deposit accounts (MMDAs) | $49,841,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $50,177,000 | 1,578 |
Total time deposits | $146,855,000 | 1,166 |
Total time and savings deposits | $262,234,000 | 1,803 |
Noninterest-bearing deposits | $497,000 | 5,025 |
Interest-bearing deposits | $262,234,000 | 1,762 |
Retail deposits | $225,059,000 | 2,240 |
Estimated insured deposits | $253,083,000 | 1,779 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,290,000 | 658 |
Fully insured brokered deposits | $30,290,000 | 602 |
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 | $269,707,000 | 2,080 |
Deposits held in domestic offices | $269,707,000 | 2,080 |
Individuals, partnerships, and corporations | $268,743,000 | 1,886 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $963,000 | 4,500 |
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 | $16,747,000 | 4,520 |
Demand deposits | $1,622,000 | 5,028 |
Nontransaction accounts | $252,959,000 | 1,659 |
Money market deposit accounts (MMDAs) | $50,821,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $50,322,000 | 1,560 |
Total time deposits | $151,816,000 | 1,141 |
Total time and savings deposits | $268,084,000 | 1,772 |
Noninterest-bearing deposits | $1,622,000 | 5,040 |
Interest-bearing deposits | $268,085,000 | 1,713 |
Retail deposits | $225,707,000 | 2,213 |
Estimated insured deposits | $259,558,000 | 1,729 |
IRAs and Keogh plan accounts | $30,475,000 | 653 |
Brokered deposits | $36,222,000 | 581 |
Fully insured brokered deposits | $36,222,000 | 529 |
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 | $266,190,000 | 2,107 |
Deposits held in domestic offices | $266,190,000 | 2,107 |
Individuals, partnerships, and corporations | $265,195,000 | 1,910 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $995,000 | 4,550 |
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 | $16,928,000 | 4,532 |
Demand deposits | $1,308,000 | 5,111 |
Nontransaction accounts | $249,262,000 | 1,675 |
Money market deposit accounts (MMDAs) | $49,754,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $50,056,000 | 1,569 |
Total time deposits | $149,452,000 | 1,174 |
Total time and savings deposits | $264,882,000 | 1,782 |
Noninterest-bearing deposits | $1,308,000 | 5,129 |
Interest-bearing deposits | $264,882,000 | 1,725 |
Retail deposits | $224,086,000 | 2,215 |
Estimated insured deposits | $255,787,000 | 1,761 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,584,000 | 635 |
Fully insured brokered deposits | $34,584,000 | 581 |
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 | $268,494,000 | 2,085 |
Deposits held in domestic offices | $268,494,000 | 2,085 |
Individuals, partnerships, and corporations | $267,510,000 | 1,900 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $984,000 | 4,584 |
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 | $17,293,000 | 4,551 |
Demand deposits | $1,422,000 | 5,153 |
Nontransaction accounts | $251,201,000 | 1,671 |
Money market deposit accounts (MMDAs) | $49,983,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $51,163,000 | 1,561 |
Total time deposits | $150,055,000 | 1,164 |
Total time and savings deposits | $267,072,000 | 1,772 |
Noninterest-bearing deposits | $1,422,000 | 5,167 |
Interest-bearing deposits | $267,072,000 | 1,716 |
Retail deposits | $223,666,000 | 2,201 |
Estimated insured deposits | $258,771,000 | 1,746 |
IRAs and Keogh plan accounts | $30,831,000 | 657 |
Brokered deposits | $38,036,000 | 637 |
Fully insured brokered deposits | $38,036,000 | 589 |
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 | $270,921,000 | 2,088 |
Deposits held in domestic offices | $270,921,000 | 2,088 |
Individuals, partnerships, and corporations | $269,956,000 | 1,892 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $965,000 | 4,647 |
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 | $16,849,000 | 4,632 |
Demand deposits | $1,928,000 | 5,196 |
Nontransaction accounts | $254,072,000 | 1,662 |
Money market deposit accounts (MMDAs) | $52,487,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $52,344,000 | 1,559 |
Total time deposits | $149,240,000 | 1,162 |
Total time and savings deposits | $268,993,000 | 1,774 |
Noninterest-bearing deposits | $1,928,000 | 5,209 |
Interest-bearing deposits | $268,993,000 | 1,714 |
Retail deposits | $225,094,000 | 2,226 |
Estimated insured deposits | $261,105,000 | 1,731 |
IRAs and Keogh plan accounts | $31,125,000 | 655 |
Brokered deposits | $39,843,000 | 636 |
Fully insured brokered deposits | $39,843,000 | 588 |
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 | $266,872,000 | 2,075 |
Deposits held in domestic offices | $266,872,000 | 2,075 |
Individuals, partnerships, and corporations | $265,886,000 | 1,901 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $986,000 | 4,666 |
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 | $16,733,000 | 4,689 |
Demand deposits | $1,531,000 | 5,251 |
Nontransaction accounts | $250,139,000 | 1,649 |
Money market deposit accounts (MMDAs) | $55,902,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $52,256,000 | 1,554 |
Total time deposits | $141,981,000 | 1,175 |
Total time and savings deposits | $265,341,000 | 1,774 |
Noninterest-bearing deposits | $1,531,000 | 5,265 |
Interest-bearing deposits | $265,341,000 | 1,713 |
Retail deposits | $226,940,000 | 2,181 |
Estimated insured deposits | $257,015,000 | 1,740 |
IRAs and Keogh plan accounts | $31,105,000 | 654 |
Brokered deposits | $33,967,000 | 684 |
Fully insured brokered deposits | $33,967,000 | 633 |
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 | $266,106,000 | 2,078 |
Deposits held in domestic offices | $266,106,000 | 2,078 |
Individuals, partnerships, and corporations | $265,102,000 | 1,899 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,004,000 | 4,704 |
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 | $16,429,000 | 4,722 |
Demand deposits | $1,317,000 | 5,328 |
Nontransaction accounts | $249,677,000 | 1,658 |
Money market deposit accounts (MMDAs) | $57,810,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $52,903,000 | 1,555 |
Total time deposits | $138,963,000 | 1,189 |
Total time and savings deposits | $264,789,000 | 1,775 |
Noninterest-bearing deposits | $1,317,000 | 5,344 |
Interest-bearing deposits | $264,789,000 | 1,716 |
Retail deposits | $241,388,000 | 2,078 |
Estimated insured deposits | $256,541,000 | 1,742 |
IRAs and Keogh plan accounts | $31,952,000 | 648 |
Brokered deposits | $32,646,000 | 701 |
Fully insured brokered deposits | $18,746,000 | 860 |
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 | $266,074,000 | 2,081 |
Deposits held in domestic offices | $266,074,000 | 2,081 |
Individuals, partnerships, and corporations | $265,051,000 | 1,904 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,023,000 | 4,737 |
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 | $17,530,000 | 4,714 |
Demand deposits | $1,802,000 | 5,370 |
Nontransaction accounts | $248,544,000 | 1,653 |
Money market deposit accounts (MMDAs) | $59,689,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $53,406,000 | 1,555 |
Total time deposits | $135,449,000 | 1,200 |
Total time and savings deposits | $264,272,000 | 1,774 |
Noninterest-bearing deposits | $1,802,000 | 5,380 |
Interest-bearing deposits | $264,272,000 | 1,718 |
Retail deposits | $231,721,000 | 2,150 |
Estimated insured deposits | $256,407,000 | 1,741 |
IRAs and Keogh plan accounts | $32,299,000 | 641 |
Brokered deposits | $28,648,000 | 753 |
Fully insured brokered deposits | $28,648,000 | 697 |
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 | $261,565,000 | 2,136 |
Deposits held in domestic offices | $261,565,000 | 2,136 |
Individuals, partnerships, and corporations | $260,570,000 | 1,941 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $995,000 | 4,779 |
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 | $18,013,000 | 4,737 |
Demand deposits | $2,104,000 | 5,416 |
Nontransaction accounts | $243,552,000 | 1,682 |
Money market deposit accounts (MMDAs) | $61,523,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $55,662,000 | 1,535 |
Total time deposits | $126,367,000 | 1,271 |
Total time and savings deposits | $259,461,000 | 1,797 |
Noninterest-bearing deposits | $2,104,000 | 5,425 |
Interest-bearing deposits | $259,461,000 | 1,743 |
Retail deposits | $236,756,000 | 2,117 |
Estimated insured deposits | $250,921,000 | 1,778 |
IRAs and Keogh plan accounts | $32,710,000 | 635 |
Brokered deposits | $19,371,000 | 1,102 |
Fully insured brokered deposits | $19,371,000 | 1,031 |
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 | $258,353,000 | 2,156 |
Deposits held in domestic offices | $258,353,000 | 2,156 |
Individuals, partnerships, and corporations | $257,383,000 | 1,971 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $970,000 | 4,851 |
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 | $16,617,000 | 4,890 |
Demand deposits | $1,335,000 | 5,512 |
Nontransaction accounts | $241,736,000 | 1,687 |
Money market deposit accounts (MMDAs) | $61,409,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $56,332,000 | 1,509 |
Total time deposits | $123,994,000 | 1,292 |
Total time and savings deposits | $257,018,000 | 1,807 |
Noninterest-bearing deposits | $1,335,000 | 5,527 |
Interest-bearing deposits | $257,018,000 | 1,760 |
Retail deposits | $235,823,000 | 2,138 |
Estimated insured deposits | $248,565,000 | 1,797 |
IRAs and Keogh plan accounts | $32,850,000 | 632 |
Brokered deposits | $17,347,000 | 1,137 |
Fully insured brokered deposits | $17,347,000 | 1,051 |
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 | $260,190,000 | 2,148 |
Deposits held in domestic offices | $260,190,000 | 2,148 |
Individuals, partnerships, and corporations | $259,245,000 | 1,950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $945,000 | 4,905 |
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 | $16,132,000 | 4,919 |
Demand deposits | $1,165,000 | 5,571 |
Nontransaction accounts | $244,058,000 | 1,695 |
Money market deposit accounts (MMDAs) | $61,895,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $57,545,000 | 1,500 |
Total time deposits | $124,618,000 | 1,312 |
Total time and savings deposits | $259,025,000 | 1,804 |
Noninterest-bearing deposits | $1,165,000 | 5,590 |
Interest-bearing deposits | $259,025,000 | 1,753 |
Retail deposits | $238,418,000 | 2,115 |
Estimated insured deposits | $249,864,000 | 1,792 |
IRAs and Keogh plan accounts | $33,413,000 | 638 |
Brokered deposits | $17,084,000 | 1,153 |
Fully insured brokered deposits | $17,084,000 | 1,055 |
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 | $261,018,000 | 2,146 |
Deposits held in domestic offices | $261,018,000 | 2,146 |
Individuals, partnerships, and corporations | $260,091,000 | 1,956 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $926,000 | 4,948 |
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 | $16,009,000 | 4,966 |
Demand deposits | $1,366,000 | 5,618 |
Nontransaction accounts | $245,008,000 | 1,689 |
Money market deposit accounts (MMDAs) | $62,627,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $58,235,000 | 1,487 |
Total time deposits | $124,146,000 | 1,325 |
Total time and savings deposits | $259,651,000 | 1,808 |
Noninterest-bearing deposits | $1,366,000 | 5,635 |
Interest-bearing deposits | $259,652,000 | 1,752 |
Retail deposits | $239,546,000 | 2,111 |
Estimated insured deposits | $251,039,000 | 1,786 |
IRAs and Keogh plan accounts | $33,514,000 | 640 |
Brokered deposits | $16,106,000 | 1,153 |
Fully insured brokered deposits | $16,106,000 | 1,047 |
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 | $259,295,000 | 2,178 |
Deposits held in domestic offices | $259,295,000 | 2,178 |
Individuals, partnerships, and corporations | $258,371,000 | 1,973 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $924,000 | 4,990 |
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 | $16,432,000 | 5,003 |
Demand deposits | $1,755,000 | 5,672 |
Nontransaction accounts | $242,863,000 | 1,707 |
Money market deposit accounts (MMDAs) | $61,087,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $58,670,000 | 1,501 |
Total time deposits | $123,106,000 | 1,334 |
Total time and savings deposits | $257,540,000 | 1,831 |
Noninterest-bearing deposits | $1,755,000 | 5,679 |
Interest-bearing deposits | $257,540,000 | 1,768 |
Retail deposits | $238,181,000 | 2,152 |
Estimated insured deposits | $249,782,000 | 1,804 |
IRAs and Keogh plan accounts | $33,658,000 | 644 |
Brokered deposits | $16,105,000 | 1,160 |
Fully insured brokered deposits | $16,105,000 | 1,043 |
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 | $254,785,000 | 2,192 |
Deposits held in domestic offices | $254,785,000 | 2,192 |
Individuals, partnerships, and corporations | $253,796,000 | 1,977 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $990,000 | 5,016 |
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 | $15,602,000 | 5,085 |
Demand deposits | $1,503,000 | 5,731 |
Nontransaction accounts | $239,184,000 | 1,715 |
Money market deposit accounts (MMDAs) | $59,545,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $57,101,000 | 1,496 |
Total time deposits | $122,536,000 | 1,327 |
Total time and savings deposits | $253,283,000 | 1,837 |
Noninterest-bearing deposits | $1,504,000 | 5,742 |
Interest-bearing deposits | $253,281,000 | 1,783 |
Retail deposits | $233,761,000 | 2,179 |
Estimated insured deposits | $244,830,000 | 1,811 |
IRAs and Keogh plan accounts | $33,541,000 | 656 |
Brokered deposits | $15,656,000 | 1,149 |
Fully insured brokered deposits | $15,656,000 | 1,052 |
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 | $254,153,000 | 2,182 |
Deposits held in domestic offices | $254,153,000 | 2,182 |
Individuals, partnerships, and corporations | $253,109,000 | 1,973 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,044,000 | 5,034 |
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 | $15,561,000 | 5,100 |
Demand deposits | $1,374,000 | 5,801 |
Nontransaction accounts | $238,592,000 | 1,712 |
Money market deposit accounts (MMDAs) | $56,957,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $57,362,000 | 1,495 |
Total time deposits | $124,273,000 | 1,317 |
Total time and savings deposits | $252,779,000 | 1,833 |
Noninterest-bearing deposits | $1,374,000 | 5,810 |
Interest-bearing deposits | $252,779,000 | 1,777 |
Retail deposits | $230,446,000 | 2,179 |
Estimated insured deposits | $244,554,000 | 1,803 |
IRAs and Keogh plan accounts | $34,013,000 | 664 |
Brokered deposits | $18,719,000 | 1,054 |
Fully insured brokered deposits | $18,719,000 | 973 |
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 | $255,013,000 | 2,165 |
Deposits held in domestic offices | $255,013,000 | 2,165 |
Individuals, partnerships, and corporations | $253,960,000 | 1,967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,053,000 | 5,101 |
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 | $15,330,000 | 5,170 |
Demand deposits | $2,278,000 | 5,826 |
Nontransaction accounts | $239,683,000 | 1,694 |
Money market deposit accounts (MMDAs) | $55,898,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $57,750,000 | 1,489 |
Total time deposits | $126,034,000 | 1,306 |
Total time and savings deposits | $252,735,000 | 1,828 |
Noninterest-bearing deposits | $2,278,000 | 5,837 |
Interest-bearing deposits | $252,735,000 | 1,772 |
Retail deposits | $230,099,000 | 2,180 |
Estimated insured deposits | $246,827,000 | 1,791 |
IRAs and Keogh plan accounts | $34,115,000 | 660 |
Brokered deposits | $20,608,000 | 986 |
Fully insured brokered deposits | $20,608,000 | 912 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $254,542,000 | 2,177 |
Deposits held in domestic offices | $254,542,000 | 2,177 |
Individuals, partnerships, and corporations | $253,500,000 | 1,959 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,042,000 | 5,133 |
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 | $14,274,000 | 5,287 |
Demand deposits | $1,101,000 | 5,954 |
Nontransaction accounts | $240,268,000 | 1,693 |
Money market deposit accounts (MMDAs) | $56,052,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $57,770,000 | 1,476 |
Total time deposits | $126,446,000 | 1,300 |
Total time and savings deposits | $253,441,000 | 1,827 |
Noninterest-bearing deposits | $1,101,000 | 5,971 |
Interest-bearing deposits | $253,441,000 | 1,759 |
Retail deposits | $229,876,000 | 2,199 |
Estimated insured deposits | $246,110,000 | 1,802 |
IRAs and Keogh plan accounts | $34,314,000 | 655 |
Brokered deposits | $20,585,000 | 966 |
Fully insured brokered deposits | $20,585,000 | 896 |
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 | $253,626,000 | 2,182 |
Deposits held in domestic offices | $253,626,000 | 2,182 |
Individuals, partnerships, and corporations | $252,621,000 | 1,958 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,005,000 | 5,185 |
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 | $14,923,000 | 5,302 |
Demand deposits | $1,451,000 | 5,998 |
Nontransaction accounts | $238,703,000 | 1,687 |
Money market deposit accounts (MMDAs) | $55,715,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $57,113,000 | 1,473 |
Total time deposits | $125,875,000 | 1,294 |
Total time and savings deposits | $252,175,000 | 1,827 |
Noninterest-bearing deposits | $1,451,000 | 6,006 |
Interest-bearing deposits | $252,175,000 | 1,752 |
Retail deposits | $230,417,000 | 2,188 |
Estimated insured deposits | $245,404,000 | 1,790 |
IRAs and Keogh plan accounts | $34,270,000 | 657 |
Brokered deposits | $19,792,000 | 969 |
Fully insured brokered deposits | $19,792,000 | 894 |
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 | $251,783,000 | 2,173 |
Deposits held in domestic offices | $251,783,000 | 2,173 |
Individuals, partnerships, and corporations | $250,801,000 | 1,972 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $982,000 | 5,260 |
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 | $14,143,000 | 5,377 |
Demand deposits | $1,493,000 | 6,075 |
Nontransaction accounts | $237,640,000 | 1,706 |
Money market deposit accounts (MMDAs) | $55,024,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $56,808,000 | 1,473 |
Total time deposits | $125,808,000 | 1,319 |
Total time and savings deposits | $250,290,000 | 1,836 |
Noninterest-bearing deposits | $1,493,000 | 6,085 |
Interest-bearing deposits | $250,290,000 | 1,769 |
Retail deposits | $229,859,000 | 2,174 |
Estimated insured deposits | $243,698,000 | 1,793 |
IRAs and Keogh plan accounts | $34,723,000 | 675 |
Brokered deposits | $18,501,000 | 996 |
Fully insured brokered deposits | $18,501,000 | 917 |
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 | $248,511,000 | 2,193 |
Deposits held in domestic offices | $248,511,000 | 2,192 |
Individuals, partnerships, and corporations | $247,448,000 | 2,000 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,062,000 | 5,269 |
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 | $13,410,000 | 5,489 |
Demand deposits | $1,484,000 | 6,145 |
Nontransaction accounts | $235,100,000 | 1,734 |
Money market deposit accounts (MMDAs) | $54,647,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $56,444,000 | 1,492 |
Total time deposits | $124,009,000 | 1,378 |
Total time and savings deposits | $247,026,000 | 1,867 |
Noninterest-bearing deposits | $1,484,000 | 6,153 |
Interest-bearing deposits | $247,027,000 | 1,791 |
Retail deposits | $231,666,000 | 2,149 |
Estimated insured deposits | $240,855,000 | 1,837 |
IRAs and Keogh plan accounts | $35,387,000 | 669 |
Brokered deposits | $13,379,000 | 1,149 |
Fully insured brokered deposits | $13,379,000 | 1,052 |
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 | $246,053,000 | 2,234 |
Deposits held in domestic offices | $246,053,000 | 2,234 |
Individuals, partnerships, and corporations | $245,010,000 | 2,025 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,044,000 | 5,313 |
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 | $13,879,000 | 5,498 |
Demand deposits | $1,328,000 | 6,221 |
Nontransaction accounts | $232,175,000 | 1,758 |
Money market deposit accounts (MMDAs) | $53,618,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $56,316,000 | 1,493 |
Total time deposits | $122,240,000 | 1,414 |
Total time and savings deposits | $244,726,000 | 1,895 |
Noninterest-bearing deposits | $1,328,000 | 6,233 |
Interest-bearing deposits | $244,725,000 | 1,819 |
Retail deposits | $234,075,000 | 2,153 |
Estimated insured deposits | $239,019,000 | 1,864 |
IRAs and Keogh plan accounts | $35,898,000 | 660 |
Brokered deposits | $8,519,000 | 1,367 |
Fully insured brokered deposits | $8,519,000 | 1,263 |
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 | $243,928,000 | 2,245 |
Deposits held in domestic offices | $243,928,000 | 2,244 |
Individuals, partnerships, and corporations | $242,884,000 | 2,042 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,043,000 | 5,361 |
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 | $13,812,000 | 5,571 |
Demand deposits | $1,240,000 | 6,317 |
Nontransaction accounts | $230,115,000 | 1,761 |
Money market deposit accounts (MMDAs) | $54,036,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $54,956,000 | 1,495 |
Total time deposits | $121,124,000 | 1,440 |
Total time and savings deposits | $242,687,000 | 1,900 |
Noninterest-bearing deposits | $1,240,000 | 6,323 |
Interest-bearing deposits | $242,688,000 | 1,823 |
Retail deposits | $234,871,000 | 2,143 |
Estimated insured deposits | $236,910,000 | 1,865 |
IRAs and Keogh plan accounts | $35,609,000 | 667 |
Brokered deposits | $5,604,000 | 1,566 |
Fully insured brokered deposits | $5,604,000 | 1,445 |
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 | $244,203,000 | 2,238 |
Deposits held in domestic offices | $244,203,000 | 2,237 |
Individuals, partnerships, and corporations | $243,173,000 | 2,035 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,029,000 | 5,412 |
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 | $13,034,000 | 5,654 |
Demand deposits | $1,226,000 | 6,393 |
Nontransaction accounts | $231,168,000 | 1,779 |
Money market deposit accounts (MMDAs) | $54,670,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $54,074,000 | 1,516 |
Total time deposits | $122,424,000 | 1,437 |
Total time and savings deposits | $242,976,000 | 1,912 |
Noninterest-bearing deposits | $1,226,000 | 6,401 |
Interest-bearing deposits | $242,977,000 | 1,842 |
Retail deposits | $233,986,000 | 2,151 |
Estimated insured deposits | $237,337,000 | 1,871 |
IRAs and Keogh plan accounts | $36,543,000 | 667 |
Brokered deposits | $3,176,000 | 1,842 |
Fully insured brokered deposits | $3,176,000 | 1,709 |
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 | $248,398,000 | 2,191 |
Deposits held in domestic offices | $248,398,000 | 2,190 |
Individuals, partnerships, and corporations | $247,298,000 | 1,999 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,100,000 | 5,435 |
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 | $14,053,000 | 5,590 |
Demand deposits | $2,039,000 | 6,397 |
Nontransaction accounts | $234,345,000 | 1,768 |
Money market deposit accounts (MMDAs) | $54,079,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $55,809,000 | 1,487 |
Total time deposits | $124,457,000 | 1,426 |
Total time and savings deposits | $246,359,000 | 1,897 |
Noninterest-bearing deposits | $2,039,000 | 6,409 |
Interest-bearing deposits | $246,359,000 | 1,823 |
Retail deposits | $239,171,000 | 2,097 |
Estimated insured deposits | $241,709,000 | 1,839 |
IRAs and Keogh plan accounts | $37,032,000 | 661 |
Brokered deposits | $2,685,000 | 1,912 |
Fully insured brokered deposits | $2,685,000 | 1,774 |
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 | $249,480,000 | 2,195 |
Deposits held in domestic offices | $249,480,000 | 2,195 |
Individuals, partnerships, and corporations | $248,405,000 | 2,009 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,075,000 | 5,457 |
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 | $13,424,000 | 5,732 |
Demand deposits | $1,530,000 | 6,503 |
Nontransaction accounts | $236,056,000 | 1,770 |
Money market deposit accounts (MMDAs) | $54,030,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $55,823,000 | 1,492 |
Total time deposits | $126,203,000 | 1,420 |
Total time and savings deposits | $247,950,000 | 1,904 |
Noninterest-bearing deposits | $1,530,000 | 6,520 |
Interest-bearing deposits | $247,950,000 | 1,833 |
Retail deposits | $240,011,000 | 2,111 |
Estimated insured deposits | $242,665,000 | 1,851 |
IRAs and Keogh plan accounts | $37,353,000 | 657 |
Brokered deposits | $2,683,000 | 1,908 |
Fully insured brokered deposits | $2,683,000 | 1,761 |
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 | $251,182,000 | 2,164 |
Deposits held in domestic offices | $251,182,000 | 2,164 |
Individuals, partnerships, and corporations | $250,124,000 | 1,987 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,058,000 | 5,500 |
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 | $13,087,000 | 5,772 |
Demand deposits | $1,587,000 | 6,571 |
Nontransaction accounts | $238,095,000 | 1,748 |
Money market deposit accounts (MMDAs) | $54,039,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $56,784,000 | 1,475 |
Total time deposits | $127,271,000 | 1,420 |
Total time and savings deposits | $249,595,000 | 1,882 |
Noninterest-bearing deposits | $1,587,000 | 6,589 |
Interest-bearing deposits | $249,595,000 | 1,802 |
Retail deposits | $241,983,000 | 2,069 |
Estimated insured deposits | $244,091,000 | 1,829 |
IRAs and Keogh plan accounts | $37,251,000 | 664 |
Brokered deposits | $2,682,000 | 1,882 |
Fully insured brokered deposits | $2,682,000 | 1,737 |
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 | $252,611,000 | 2,159 |
Deposits held in domestic offices | $252,611,000 | 2,158 |
Individuals, partnerships, and corporations | $251,565,000 | 1,977 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,046,000 | 5,566 |
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 | $13,069,000 | 5,802 |
Demand deposits | $1,662,000 | 6,649 |
Nontransaction accounts | $239,542,000 | 1,759 |
Money market deposit accounts (MMDAs) | $53,484,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $57,285,000 | 1,478 |
Total time deposits | $128,774,000 | 1,425 |
Total time and savings deposits | $250,949,000 | 1,883 |
Noninterest-bearing deposits | $1,662,000 | 6,661 |
Interest-bearing deposits | $250,949,000 | 1,806 |
Retail deposits | $243,800,000 | 2,056 |
Estimated insured deposits | $245,979,000 | 1,820 |
IRAs and Keogh plan accounts | $37,705,000 | 677 |
Brokered deposits | $2,681,000 | 1,894 |
Fully insured brokered deposits | $2,681,000 | 1,737 |
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 | $252,757,000 | 2,141 |
Deposits held in domestic offices | $252,757,000 | 2,140 |
Individuals, partnerships, and corporations | $251,718,000 | 1,963 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,039,000 | 5,580 |
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 | $13,232,000 | 5,810 |
Demand deposits | $1,285,000 | 6,725 |
Nontransaction accounts | $239,525,000 | 1,762 |
Money market deposit accounts (MMDAs) | $52,533,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $57,055,000 | 1,480 |
Total time deposits | $129,937,000 | 1,447 |
Total time and savings deposits | $251,472,000 | 1,875 |
Noninterest-bearing deposits | $1,285,000 | 6,739 |
Interest-bearing deposits | $251,472,000 | 1,803 |
Retail deposits | $245,149,000 | 2,032 |
Estimated insured deposits | $246,076,000 | 1,815 |
IRAs and Keogh plan accounts | $37,915,000 | 674 |
Brokered deposits | $2,083,000 | 2,006 |
Fully insured brokered deposits | $2,083,000 | 1,847 |
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 | $252,566,000 | 2,181 |
Deposits held in domestic offices | $252,566,000 | 2,181 |
Individuals, partnerships, and corporations | $251,548,000 | 1,997 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,018,000 | 5,634 |
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 | $13,142,000 | 5,895 |
Demand deposits | $1,432,000 | 6,784 |
Nontransaction accounts | $239,424,000 | 1,799 |
Money market deposit accounts (MMDAs) | $52,166,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $56,820,000 | 1,488 |
Total time deposits | $130,439,000 | 1,470 |
Total time and savings deposits | $251,134,000 | 1,910 |
Noninterest-bearing deposits | $1,432,000 | 6,805 |
Interest-bearing deposits | $251,134,000 | 1,834 |
Retail deposits | $244,968,000 | 2,075 |
Estimated insured deposits | $245,822,000 | 1,838 |
IRAs and Keogh plan accounts | $37,413,000 | 688 |
Brokered deposits | $2,081,000 | 2,027 |
Fully insured brokered deposits | $2,081,000 | 1,874 |
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 | $250,269,000 | 2,189 |
Deposits held in domestic offices | $250,269,000 | 2,189 |
Individuals, partnerships, and corporations | $249,246,000 | 2,002 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,023,000 | 5,660 |
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 | $12,267,000 | 6,050 |
Demand deposits | $1,313,000 | 6,853 |
Nontransaction accounts | $238,002,000 | 1,796 |
Money market deposit accounts (MMDAs) | $49,393,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $56,272,000 | 1,477 |
Total time deposits | $132,337,000 | 1,466 |
Total time and savings deposits | $248,956,000 | 1,911 |
Noninterest-bearing deposits | $1,313,000 | 6,866 |
Interest-bearing deposits | $248,956,000 | 1,835 |
Retail deposits | $243,100,000 | 2,072 |
Estimated insured deposits | $244,216,000 | 1,951 |
IRAs and Keogh plan accounts | $37,365,000 | 708 |
Brokered deposits | $2,081,000 | 2,046 |
Fully insured brokered deposits | $2,081,000 | 1,901 |
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 | $250,750,000 | 2,174 |
Deposits held in domestic offices | $250,750,000 | 2,174 |
Individuals, partnerships, and corporations | $249,751,000 | 1,993 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $999,000 | 5,728 |
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 | $13,265,000 | 5,869 |
Demand deposits | $925,000 | 6,969 |
Nontransaction accounts | $237,485,000 | 1,830 |
Money market deposit accounts (MMDAs) | $49,656,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $55,817,000 | 1,499 |
Total time deposits | $132,013,000 | 1,525 |
Total time and savings deposits | $249,825,000 | 1,922 |
Noninterest-bearing deposits | $925,000 | 6,988 |
Interest-bearing deposits | $249,825,000 | 1,836 |
Retail deposits | $247,100,000 | 2,029 |
Estimated insured deposits | $244,908,000 | 1,937 |
IRAs and Keogh plan accounts | $38,002,000 | 714 |
Brokered deposits | $993,000 | 2,392 |
Fully insured brokered deposits | $993,000 | 2,228 |
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 | $251,482,000 | 2,160 |
Deposits held in domestic offices | $251,482,000 | 2,160 |
Individuals, partnerships, and corporations | $250,471,000 | 1,978 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,011,000 | 5,740 |
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 | $11,941,000 | 6,060 |
Demand deposits | $870,000 | 7,035 |
Nontransaction accounts | $239,541,000 | 1,811 |
Money market deposit accounts (MMDAs) | $48,761,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $56,626,000 | 1,482 |
Total time deposits | $134,154,000 | 1,530 |
Total time and savings deposits | $250,612,000 | 1,906 |
Noninterest-bearing deposits | $660,000 | 7,068 |
Interest-bearing deposits | $250,822,000 | 1,824 |
Retail deposits | $248,829,000 | 2,010 |
Estimated insured deposits | $245,464,000 | 1,942 |
IRAs and Keogh plan accounts | $38,226,000 | 708 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $251,608,000 | 2,178 |
Deposits held in domestic offices | $251,608,000 | 2,178 |
Individuals, partnerships, and corporations | $250,651,000 | 1,984 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $957,000 | 5,808 |
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 | $11,978,000 | 6,119 |
Demand deposits | $818,000 | 7,097 |
Nontransaction accounts | $239,630,000 | 1,826 |
Money market deposit accounts (MMDAs) | $45,680,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $55,696,000 | 1,496 |
Total time deposits | $138,254,000 | 1,524 |
Total time and savings deposits | $250,790,000 | 1,922 |
Noninterest-bearing deposits | $637,000 | 7,127 |
Interest-bearing deposits | $250,971,000 | 1,838 |
Retail deposits | $248,961,000 | 2,015 |
Estimated insured deposits | $246,870,000 | 1,936 |
IRAs and Keogh plan accounts | $38,480,000 | 706 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $251,465,000 | 2,154 |
Deposits held in domestic offices | $251,465,000 | 2,153 |
Individuals, partnerships, and corporations | $250,957,000 | 1,956 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $508,000 | 5,802 |
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 | $11,352,000 | 6,169 |
Demand deposits | $225,000 | 7,191 |
Nontransaction accounts | $240,113,000 | 1,823 |
Money market deposit accounts (MMDAs) | $43,710,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $55,014,000 | 1,452 |
Total time deposits | $141,388,000 | 1,529 |
Total time and savings deposits | $251,240,000 | 1,893 |
Noninterest-bearing deposits | $526,000 | 7,166 |
Interest-bearing deposits | $250,939,000 | 1,831 |
Retail deposits | $248,706,000 | 1,975 |
Estimated insured deposits | $247,413,000 | 1,900 |
IRAs and Keogh plan accounts | $39,090,000 | 701 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $251,906,000 | 2,153 |
Deposits held in domestic offices | $251,906,000 | 2,152 |
Individuals, partnerships, and corporations | $251,389,000 | 1,954 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $517,000 | 5,810 |
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 | $11,587,000 | 6,105 |
Demand deposits | $735,000 | 7,202 |
Nontransaction accounts | $240,319,000 | 1,843 |
Money market deposit accounts (MMDAs) | $42,544,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $53,785,000 | 1,472 |
Total time deposits | $143,991,000 | 1,537 |
Total time and savings deposits | $251,171,000 | 1,898 |
Noninterest-bearing deposits | $735,000 | 7,224 |
Interest-bearing deposits | $251,171,000 | 1,841 |
Retail deposits | $248,632,000 | 1,961 |
Estimated insured deposits | $248,099,000 | 1,897 |
IRAs and Keogh plan accounts | $38,512,000 | 720 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $251,096,000 | 2,150 |
Deposits held in domestic offices | $251,096,000 | 2,150 |
Individuals, partnerships, and corporations | $250,340,000 | 1,952 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $756,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,180,000 | 6,179 |
Demand deposits | $660,000 | 7,284 |
Nontransaction accounts | $239,916,000 | 1,837 |
Money market deposit accounts (MMDAs) | $44,013,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $53,496,000 | 1,470 |
Total time deposits | $142,407,000 | 1,586 |
Total time and savings deposits | $250,436,000 | 1,914 |
Noninterest-bearing deposits | $660,000 | 7,309 |
Interest-bearing deposits | $250,436,000 | 1,851 |
Retail deposits | $247,810,000 | 1,956 |
Estimated insured deposits | $247,355,000 | 1,901 |
IRAs and Keogh plan accounts | $37,988,000 | 739 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $252,798,000 | 2,145 |
Deposits held in domestic offices | $252,798,000 | 2,143 |
Individuals, partnerships, and corporations | $252,062,000 | 1,955 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $736,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,203,000 | 6,224 |
Demand deposits | $708,000 | 7,329 |
Nontransaction accounts | $241,595,000 | 1,859 |
Money market deposit accounts (MMDAs) | $44,833,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $53,618,000 | 1,465 |
Total time deposits | $143,144,000 | 1,635 |
Total time and savings deposits | $252,090,000 | 1,930 |
Noninterest-bearing deposits | $708,000 | 7,356 |
Interest-bearing deposits | $252,090,000 | 1,870 |
Retail deposits | $249,793,000 | 1,953 |
Estimated insured deposits | $249,287,000 | 1,920 |
IRAs and Keogh plan accounts | $37,321,000 | 756 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $259,298,000 | 2,088 |
Deposits held in domestic offices | $259,298,000 | 2,087 |
Individuals, partnerships, and corporations | $258,561,000 | 1,910 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $737,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,640,000 | 6,145 |
Demand deposits | $440,000 | 7,441 |
Nontransaction accounts | $247,658,000 | 1,809 |
Money market deposit accounts (MMDAs) | $46,987,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $52,557,000 | 1,452 |
Total time deposits | $148,114,000 | 1,617 |
Total time and savings deposits | $258,858,000 | 1,878 |
Noninterest-bearing deposits | $440,000 | 7,467 |
Interest-bearing deposits | $258,858,000 | 1,835 |
Retail deposits | $257,066,000 | 1,874 |
Estimated insured deposits | $255,043,000 | 1,849 |
IRAs and Keogh plan accounts | $37,746,000 | 754 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $266,503,000 | 2,054 |
Deposits held in domestic offices | $266,503,000 | 2,051 |
Individuals, partnerships, and corporations | $266,503,000 | 1,886 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 6,069 |
Demand deposits | $401,000 | 7,549 |
Nontransaction accounts | $254,625,000 | 1,807 |
Money market deposit accounts (MMDAs) | $48,485,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $53,640,000 | 1,436 |
Total time deposits | $152,500,000 | 1,616 |
Total time and savings deposits | $266,102,000 | 1,870 |
Noninterest-bearing deposits | $401,000 | 7,572 |
Interest-bearing deposits | $266,103,000 | 1,819 |
Retail deposits | $264,268,000 | 1,818 |
Estimated insured deposits | $260,922,000 | 1,776 |
IRAs and Keogh plan accounts | $37,878,000 | 753 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $264,511,000 | 2,079 |
Deposits held in domestic offices | $264,511,000 | 2,077 |
Individuals, partnerships, and corporations | $264,501,000 | 1,904 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,178,000 | 6,179 |
Demand deposits | $174,000 | 7,641 |
Nontransaction accounts | $253,333,000 | 1,817 |
Money market deposit accounts (MMDAs) | $49,709,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $53,228,000 | 1,449 |
Total time deposits | $150,394,000 | 1,673 |
Total time and savings deposits | $264,337,000 | 1,880 |
Noninterest-bearing deposits | $459,000 | 7,633 |
Interest-bearing deposits | $264,052,000 | 1,828 |
Retail deposits | $261,720,000 | 1,838 |
Estimated insured deposits | $259,154,000 | 1,788 |
IRAs and Keogh plan accounts | $36,787,000 | 779 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $255,843,000 | 2,179 |
Deposits held in domestic offices | $255,843,000 | 2,177 |
Individuals, partnerships, and corporations | $255,839,000 | 1,998 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,576,000 | 6,371 |
Demand deposits | $224,000 | 7,733 |
Nontransaction accounts | $245,267,000 | 1,913 |
Money market deposit accounts (MMDAs) | $45,379,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $50,179,000 | 1,489 |
Total time deposits | $149,708,000 | 1,742 |
Total time and savings deposits | $255,619,000 | 1,976 |
Noninterest-bearing deposits | $449,000 | 7,729 |
Interest-bearing deposits | $255,393,000 | 1,920 |
Retail deposits | $253,060,000 | 1,931 |
Estimated insured deposits | $251,659,000 | 1,869 |
IRAs and Keogh plan accounts | $35,311,000 | 814 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $250,823,000 | 2,220 |
Deposits held in domestic offices | $250,823,000 | 2,218 |
Individuals, partnerships, and corporations | $250,815,000 | 2,024 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,554,000 | 6,261 |
Demand deposits | $221,000 | 7,804 |
Nontransaction accounts | $239,269,000 | 1,951 |
Money market deposit accounts (MMDAs) | $40,907,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $48,558,000 | 1,504 |
Total time deposits | $149,804,000 | 1,767 |
Total time and savings deposits | $250,602,000 | 2,005 |
Noninterest-bearing deposits | $438,000 | 7,796 |
Interest-bearing deposits | $250,385,000 | 1,936 |
Retail deposits | $222,266,000 | 1,981 |
Estimated insured deposits | $247,453,000 | 1,912 |
IRAs and Keogh plan accounts | $34,409,000 | 827 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $247,629,000 | 2,230 |
Deposits held in domestic offices | $247,629,000 | 2,228 |
Individuals, partnerships, and corporations | $247,625,000 | 2,042 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,082,000 | 6,229 |
Demand deposits | $239,000 | 7,882 |
Nontransaction accounts | $236,547,000 | 1,973 |
Money market deposit accounts (MMDAs) | $37,902,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $46,955,000 | 1,520 |
Total time deposits | $151,688,000 | 1,793 |
Total time and savings deposits | $247,390,000 | 2,026 |
Noninterest-bearing deposits | $467,000 | 7,872 |
Interest-bearing deposits | $247,162,000 | 1,964 |
Retail deposits | $217,774,000 | 1,997 |
Estimated insured deposits | $244,945,000 | 1,936 |
IRAs and Keogh plan accounts | $34,747,000 | 830 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $243,103,000 | 2,264 |
Deposits held in domestic offices | $243,103,000 | 2,262 |
Individuals, partnerships, and corporations | $243,097,000 | 2,072 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,364,000 | 6,413 |
Demand deposits | $248,000 | 7,973 |
Nontransaction accounts | $232,739,000 | 2,008 |
Money market deposit accounts (MMDAs) | $36,521,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $44,804,000 | 1,544 |
Total time deposits | $151,414,000 | 1,831 |
Total time and savings deposits | $242,855,000 | 2,064 |
Noninterest-bearing deposits | $446,000 | 7,966 |
Interest-bearing deposits | $242,657,000 | 1,997 |
Retail deposits | $214,689,000 | 2,029 |
Estimated insured deposits | $226,563,000 | 1,824 |
IRAs and Keogh plan accounts | $34,130,000 | 840 |
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 | $232,522,000 | 2,323 |
Deposits held in domestic offices | $232,522,000 | 2,321 |
Individuals, partnerships, and corporations | $232,514,000 | 2,140 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,431 |
Demand deposits | $148,000 | 8,045 |
Nontransaction accounts | $222,234,000 | 2,094 |
Money market deposit accounts (MMDAs) | $34,598,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $43,292,000 | 1,557 |
Total time deposits | $144,344,000 | 1,931 |
Total time and savings deposits | $232,374,000 | 2,132 |
Noninterest-bearing deposits | $452,000 | 8,014 |
Interest-bearing deposits | $232,070,000 | 2,063 |
Retail deposits | $207,118,000 | 2,102 |
Estimated insured deposits | $217,252,000 | 1,888 |
IRAs and Keogh plan accounts | $32,987,000 | 844 |
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 | $213,641,000 | 2,484 |
Deposits held in domestic offices | $213,641,000 | 2,482 |
Individuals, partnerships, and corporations | $213,629,000 | 2,278 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,625,000 | 6,380 |
Demand deposits | $176,000 | 8,086 |
Nontransaction accounts | $203,016,000 | 2,190 |
Money market deposit accounts (MMDAs) | $29,467,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $39,829,000 | 1,597 |
Total time deposits | $133,720,000 | 2,033 |
Total time and savings deposits | $213,465,000 | 2,223 |
Noninterest-bearing deposits | $440,000 | 8,072 |
Interest-bearing deposits | $213,201,000 | 2,169 |
Retail deposits | $192,751,000 | 2,209 |
Estimated insured deposits | $201,431,000 | 1,978 |
IRAs and Keogh plan accounts | $30,158,000 | 882 |
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 | $211,499,000 | 2,464 |
Deposits held in domestic offices | $211,499,000 | 2,460 |
Individuals, partnerships, and corporations | $211,494,000 | 2,271 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,418,000 | 6,384 |
Demand deposits | $191,000 | 8,154 |
Nontransaction accounts | $201,081,000 | 2,197 |
Money market deposit accounts (MMDAs) | $27,151,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $37,686,000 | 1,655 |
Total time deposits | $136,244,000 | 1,950 |
Total time and savings deposits | $211,308,000 | 2,235 |
Noninterest-bearing deposits | $448,000 | 8,129 |
Interest-bearing deposits | $211,051,000 | 2,175 |
Retail deposits | $189,585,000 | 2,224 |
Estimated insured deposits | $200,143,000 | 1,967 |
IRAs and Keogh plan accounts | $29,756,000 | 867 |
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 | $209,332,000 | 2,483 |
Deposits held in domestic offices | $209,332,000 | 2,480 |
Individuals, partnerships, and corporations | $209,327,000 | 2,288 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,377,000 | 6,484 |
Demand deposits | $216,000 | 8,203 |
Nontransaction accounts | $198,955,000 | 2,201 |
Money market deposit accounts (MMDAs) | $24,978,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $36,713,000 | 1,688 |
Total time deposits | $137,263,000 | 1,913 |
Total time and savings deposits | $209,116,000 | 2,224 |
Noninterest-bearing deposits | $465,000 | 8,187 |
Interest-bearing deposits | $208,868,000 | 2,166 |
Retail deposits | $186,430,000 | 2,230 |
Estimated insured deposits | $198,431,000 | 1,963 |
IRAs and Keogh plan accounts | $30,202,000 | 846 |
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 | $204,862,000 | 2,539 |
Deposits held in domestic offices | $204,862,000 | 2,536 |
Individuals, partnerships, and corporations | $204,775,000 | 2,354 |
U.S. Government | $87,000 | 587 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,950,000 | 6,574 |
Demand deposits | $274,000 | 8,223 |
Nontransaction accounts | $194,912,000 | 2,230 |
Money market deposit accounts (MMDAs) | $22,504,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $35,430,000 | 1,686 |
Total time deposits | $136,978,000 | 1,919 |
Total time and savings deposits | $204,588,000 | 2,277 |
Noninterest-bearing deposits | $444,000 | 8,215 |
Interest-bearing deposits | $204,419,000 | 2,216 |
Retail deposits | $182,883,000 | 2,270 |
Estimated insured deposits | $194,297,000 | 2,007 |
IRAs and Keogh plan accounts | $30,006,000 | 845 |
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 | $201,617,000 | 2,549 |
Deposits held in domestic offices | $201,617,000 | 2,547 |
Individuals, partnerships, and corporations | $201,525,000 | 2,368 |
U.S. Government | $92,000 | 886 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,633,000 | 6,432 |
Demand deposits | $297,000 | 8,251 |
Nontransaction accounts | $190,984,000 | 2,236 |
Money market deposit accounts (MMDAs) | $21,382,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $34,546,000 | 1,693 |
Total time deposits | $135,056,000 | 1,933 |
Total time and savings deposits | $201,320,000 | 2,276 |
Noninterest-bearing deposits | $436,000 | 8,245 |
Interest-bearing deposits | $201,181,000 | 2,219 |
Retail deposits | $180,160,000 | 2,281 |
Estimated insured deposits | $191,553,000 | 1,989 |
IRAs and Keogh plan accounts | $29,654,000 | 845 |
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 | $200,985,000 | 2,526 |
Deposits held in domestic offices | $200,985,000 | 2,523 |
Individuals, partnerships, and corporations | $200,905,000 | 2,366 |
U.S. Government | $80,000 | 624 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,102,000 | 6,484 |
Demand deposits | $300,000 | 8,260 |
Nontransaction accounts | $190,883,000 | 2,223 |
Money market deposit accounts (MMDAs) | $20,983,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $34,142,000 | 1,696 |
Total time deposits | $135,758,000 | 1,922 |
Total time and savings deposits | $200,685,000 | 2,269 |
Noninterest-bearing deposits | $421,000 | 8,267 |
Interest-bearing deposits | $200,565,000 | 2,212 |
Retail deposits | $180,168,000 | 2,260 |
Estimated insured deposits | $191,639,000 | 1,975 |
IRAs and Keogh plan accounts | $29,797,000 | 838 |
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 | $203,898,000 | 2,512 |
Deposits held in domestic offices | $203,898,000 | 2,510 |
Individuals, partnerships, and corporations | $203,818,000 | 2,358 |
U.S. Government | $80,000 | 676 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,654,000 | 6,244 |
Demand deposits | $510,000 | 8,278 |
Nontransaction accounts | $192,244,000 | 2,216 |
Money market deposit accounts (MMDAs) | $21,380,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $35,557,000 | 1,673 |
Total time deposits | $135,307,000 | 1,931 |
Total time and savings deposits | $203,388,000 | 2,258 |
Noninterest-bearing deposits | $989,000 | 8,200 |
Interest-bearing deposits | $202,909,000 | 2,211 |
Retail deposits | $182,950,000 | 2,272 |
Estimated insured deposits | $193,216,000 | 1,978 |
IRAs and Keogh plan accounts | $29,929,000 | 840 |
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 | $202,139,000 | 2,539 |
Deposits held in domestic offices | $202,139,000 | 2,536 |
Individuals, partnerships, and corporations | $202,054,000 | 2,389 |
U.S. Government | $85,000 | 633 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,795,000 | 6,455 |
Demand deposits | $257,000 | 8,368 |
Nontransaction accounts | $191,344,000 | 2,206 |
Money market deposit accounts (MMDAs) | $21,262,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $35,712,000 | 1,658 |
Total time deposits | $134,370,000 | 1,923 |
Total time and savings deposits | $201,882,000 | 2,282 |
Noninterest-bearing deposits | $462,000 | 8,357 |
Interest-bearing deposits | $201,677,000 | 2,226 |
Retail deposits | $182,845,000 | 2,283 |
Estimated insured deposits | $192,534,000 | 1,988 |
IRAs and Keogh plan accounts | $29,874,000 | 818 |
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 | $200,111,000 | 2,545 |
Deposits held in domestic offices | $200,111,000 | 2,542 |
Individuals, partnerships, and corporations | $200,028,000 | 2,388 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,578 |
Demand deposits | $526,000 | 8,326 |
Nontransaction accounts | $189,482,000 | 2,192 |
Money market deposit accounts (MMDAs) | $20,596,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $35,494,000 | 1,629 |
Total time deposits | $133,392,000 | 1,906 |
Total time and savings deposits | $199,585,000 | 2,271 |
Noninterest-bearing deposits | $526,000 | 8,362 |
Interest-bearing deposits | $199,585,000 | 2,216 |
Retail deposits | $181,583,000 | 2,206 |
Estimated insured deposits | $191,475,000 | 1,949 |
IRAs and Keogh plan accounts | $29,156,000 | 821 |
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 | $198,489,000 | 2,544 |
Deposits held in domestic offices | $198,489,000 | 2,540 |
Individuals, partnerships, and corporations | $198,402,000 | 2,388 |
U.S. Government | $87,000 | 654 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,158,000 | 6,623 |
Demand deposits | $311,000 | 8,437 |
Nontransaction accounts | $188,331,000 | 2,162 |
Money market deposit accounts (MMDAs) | $21,170,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $34,024,000 | 1,669 |
Total time deposits | $133,137,000 | 1,860 |
Total time and savings deposits | $198,178,000 | 2,242 |
Noninterest-bearing deposits | $395,000 | 8,447 |
Interest-bearing deposits | $198,094,000 | 2,192 |
Retail deposits | $179,252,000 | 2,209 |
Estimated insured deposits | $189,785,000 | 1,955 |
IRAs and Keogh plan accounts | $30,124,000 | 790 |
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 | $201,794,000 | 2,511 |
Deposits held in domestic offices | $201,794,000 | 2,508 |
Individuals, partnerships, and corporations | $201,704,000 | 2,341 |
U.S. Government | $90,000 | 653 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,864,000 | 6,590 |
Demand deposits | $267,000 | 8,476 |
Nontransaction accounts | $190,930,000 | 2,108 |
Money market deposit accounts (MMDAs) | $20,686,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $36,072,000 | 1,618 |
Total time deposits | $134,172,000 | 1,786 |
Total time and savings deposits | $201,527,000 | 2,186 |
Noninterest-bearing deposits | $505,000 | 8,445 |
Interest-bearing deposits | $201,289,000 | 2,145 |
Retail deposits | $183,476,000 | 2,181 |
Estimated insured deposits | $192,765,000 | 1,914 |
IRAs and Keogh plan accounts | $30,540,000 | 754 |
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 | $201,798,000 | 2,484 |
Deposits held in domestic offices | $201,798,000 | 2,480 |
Individuals, partnerships, and corporations | $201,715,000 | 2,324 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,657,000 | 6,703 |
Demand deposits | $304,000 | 8,485 |
Nontransaction accounts | $191,141,000 | 2,079 |
Money market deposit accounts (MMDAs) | $21,149,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $36,638,000 | 1,620 |
Total time deposits | $133,354,000 | 1,749 |
Total time and savings deposits | $201,494,000 | 2,167 |
Noninterest-bearing deposits | $471,000 | 8,480 |
Interest-bearing deposits | $201,327,000 | 2,132 |
Retail deposits | $184,283,000 | 2,159 |
Estimated insured deposits | $193,769,000 | 1,882 |
IRAs and Keogh plan accounts | $30,542,000 | 740 |
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 | $202,795,000 | 2,456 |
Deposits held in domestic offices | $202,795,000 | 2,451 |
Individuals, partnerships, and corporations | $202,705,000 | 2,280 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 6,672 |
Demand deposits | $373,000 | 8,505 |
Nontransaction accounts | $191,489,000 | 2,028 |
Money market deposit accounts (MMDAs) | $22,385,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $37,660,000 | 1,590 |
Total time deposits | $131,444,000 | 1,717 |
Total time and savings deposits | $202,422,000 | 2,125 |
Noninterest-bearing deposits | $440,000 | 8,520 |
Interest-bearing deposits | $202,355,000 | 2,094 |
Retail deposits | $186,604,000 | 2,131 |
Estimated insured deposits | $198,095,000 | 1,863 |
IRAs and Keogh plan accounts | $30,358,000 | 732 |
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 | $206,203,000 | 2,382 |
Deposits held in domestic offices | $206,203,000 | 2,376 |
Individuals, partnerships, and corporations | $206,117,000 | 2,207 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,411,000 | 6,530 |
Demand deposits | $265,000 | 8,563 |
Nontransaction accounts | $194,792,000 | 1,941 |
Money market deposit accounts (MMDAs) | $23,872,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $39,330,000 | 1,539 |
Total time deposits | $131,590,000 | 1,666 |
Total time and savings deposits | $205,938,000 | 2,040 |
Noninterest-bearing deposits | $410,000 | 8,558 |
Interest-bearing deposits | $205,793,000 | 2,004 |
Retail deposits | $189,215,000 | 2,070 |
Estimated insured deposits | $201,303,000 | 1,790 |
IRAs and Keogh plan accounts | $30,790,000 | 715 |
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 | $207,820,000 | 2,313 |
Deposits held in domestic offices | $207,820,000 | 2,309 |
Individuals, partnerships, and corporations | $207,729,000 | 2,131 |
U.S. Government | $91,000 | 652 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,757,000 | 6,668 |
Demand deposits | $245,000 | 8,585 |
Nontransaction accounts | $197,063,000 | 1,878 |
Money market deposit accounts (MMDAs) | $26,265,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $40,961,000 | 1,492 |
Total time deposits | $129,837,000 | 1,624 |
Total time and savings deposits | $207,575,000 | 1,983 |
Noninterest-bearing deposits | $515,000 | 8,545 |
Interest-bearing deposits | $207,305,000 | 1,954 |
Retail deposits | $191,344,000 | 2,003 |
Estimated insured deposits | $202,820,000 | 1,739 |
IRAs and Keogh plan accounts | $30,352,000 | 720 |
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 | $209,160,000 | 2,281 |
Deposits held in domestic offices | $209,160,000 | 2,276 |
Individuals, partnerships, and corporations | $209,070,000 | 2,095 |
U.S. Government | $90,000 | 603 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,746,000 | 6,761 |
Demand deposits | $302,000 | 8,630 |
Nontransaction accounts | $198,414,000 | 1,835 |
Money market deposit accounts (MMDAs) | $28,664,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $42,355,000 | 1,473 |
Total time deposits | $127,395,000 | 1,589 |
Total time and savings deposits | $208,858,000 | 1,951 |
Noninterest-bearing deposits | $481,000 | 8,607 |
Interest-bearing deposits | $208,679,000 | 1,933 |
Retail deposits | $193,354,000 | 1,974 |
Estimated insured deposits | $204,260,000 | 1,717 |
IRAs and Keogh plan accounts | $29,801,000 | 727 |
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 | $211,670,000 | 2,226 |
Deposits held in domestic offices | $211,670,000 | 2,221 |
Individuals, partnerships, and corporations | $211,584,000 | 2,052 |
U.S. Government | $86,000 | 952 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,663,000 | 6,841 |
Demand deposits | $281,000 | 8,664 |
Nontransaction accounts | $201,007,000 | 1,777 |
Money market deposit accounts (MMDAs) | $31,235,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $41,734,000 | 1,497 |
Total time deposits | $128,038,000 | 1,537 |
Total time and savings deposits | $211,389,000 | 1,882 |
Noninterest-bearing deposits | $455,000 | 8,652 |
Interest-bearing deposits | $211,215,000 | 1,871 |
Retail deposits | $196,416,000 | 1,944 |
Estimated insured deposits | $206,670,000 | 1,693 |
IRAs and Keogh plan accounts | $29,721,000 | 732 |
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 | $210,290,000 | 2,207 |
Deposits held in domestic offices | $210,290,000 | 2,200 |
Individuals, partnerships, and corporations | $210,202,000 | 2,016 |
U.S. Government | $88,000 | 653 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,277,000 | 6,807 |
Demand deposits | $324,000 | 8,702 |
Nontransaction accounts | $200,013,000 | 1,750 |
Money market deposit accounts (MMDAs) | $32,435,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $42,021,000 | 1,484 |
Total time deposits | $125,557,000 | 1,547 |
Total time and savings deposits | $209,966,000 | 1,861 |
Noninterest-bearing deposits | $399,000 | 8,706 |
Interest-bearing deposits | $209,892,000 | 1,850 |
Retail deposits | $196,857,000 | 1,914 |
Estimated insured deposits | $205,590,000 | 1,684 |
IRAs and Keogh plan accounts | $29,303,000 | 751 |
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 | $211,655,000 | 2,162 |
Deposits held in domestic offices | $211,655,000 | 2,156 |
Individuals, partnerships, and corporations | $211,562,000 | 2,004 |
U.S. Government | $93,000 | 667 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,672,000 | 6,741 |
Demand deposits | $389,000 | 8,758 |
Nontransaction accounts | $200,983,000 | 1,720 |
Money market deposit accounts (MMDAs) | $33,328,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $41,695,000 | 1,467 |
Total time deposits | $125,960,000 | 1,497 |
Total time and savings deposits | $211,266,000 | 1,828 |
Noninterest-bearing deposits | $480,000 | 8,755 |
Interest-bearing deposits | $211,175,000 | 1,820 |
Retail deposits | $198,637,000 | 1,893 |
Estimated insured deposits | $207,155,000 | 1,656 |
IRAs and Keogh plan accounts | $28,699,000 | 767 |
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 | $211,887,000 | 2,133 |
Deposits held in domestic offices | $211,887,000 | 2,128 |
Individuals, partnerships, and corporations | $211,794,000 | 1,974 |
U.S. Government | $93,000 | 682 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,100,000 | 6,905 |
Demand deposits | $369,000 | 8,779 |
Nontransaction accounts | $201,787,000 | 1,707 |
Money market deposit accounts (MMDAs) | $34,567,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $40,281,000 | 1,474 |
Total time deposits | $126,939,000 | 1,488 |
Total time and savings deposits | $211,518,000 | 1,823 |
Noninterest-bearing deposits | $443,000 | 8,788 |
Interest-bearing deposits | $211,444,000 | 1,825 |
Retail deposits | $198,479,000 | 1,876 |
Estimated insured deposits | $206,887,000 | 1,665 |
IRAs and Keogh plan accounts | $28,693,000 | 775 |
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 | $214,786,000 | 2,111 |
Deposits held in domestic offices | $214,786,000 | 2,106 |
Individuals, partnerships, and corporations | $214,693,000 | 1,957 |
U.S. Government | $93,000 | 1,066 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,644,000 | 6,250 |
Demand deposits | $499,000 | 8,087 |
Nontransaction accounts | $204,142,000 | 1,417 |
Money market deposit accounts (MMDAs) | $34,250,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $39,854,000 | 1,256 |
Total time deposits | $130,038,000 | 1,178 |
Total time and savings deposits | $214,287,000 | 1,830 |
Noninterest-bearing deposits | $892,000 | 8,671 |
Interest-bearing deposits | $213,894,000 | 1,805 |
Retail deposits | $201,691,000 | 1,847 |
Estimated insured deposits | $209,986,000 | 1,628 |
IRAs and Keogh plan accounts | $28,640,000 | 792 |
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 | $216,877,000 | 2,086 |
Deposits held in domestic offices | $216,877,000 | 2,082 |
Individuals, partnerships, and corporations | $216,752,000 | 1,944 |
U.S. Government | $125,000 | 568 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,179,000 | 6,262 |
Demand deposits | $185,000 | 8,172 |
Nontransaction accounts | $206,698,000 | 1,423 |
Money market deposit accounts (MMDAs) | $35,522,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $39,571,000 | 1,277 |
Total time deposits | $131,605,000 | 1,178 |
Total time and savings deposits | $216,692,000 | 1,810 |
Noninterest-bearing deposits | $410,000 | 8,847 |
Interest-bearing deposits | $216,467,000 | 1,789 |
Retail deposits | $203,533,000 | 1,844 |
Estimated insured deposits | $212,177,000 | 1,628 |
IRAs and Keogh plan accounts | $28,835,000 | 815 |
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 | $213,547,000 | 2,101 |
Deposits held in domestic offices | $213,547,000 | 2,096 |
Individuals, partnerships, and corporations | $213,458,000 | 1,967 |
U.S. Government | $89,000 | 753 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,570,000 | 6,370 |
Demand deposits | $144,000 | 8,204 |
Nontransaction accounts | $203,977,000 | 1,413 |
Money market deposit accounts (MMDAs) | $32,574,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $38,707,000 | 1,270 |
Total time deposits | $132,696,000 | 1,183 |
Total time and savings deposits | $213,403,000 | 1,817 |
Noninterest-bearing deposits | $436,000 | 8,887 |
Interest-bearing deposits | $213,111,000 | 1,790 |
Retail deposits | $200,315,000 | 1,843 |
Estimated insured deposits | $209,147,000 | 1,648 |
IRAs and Keogh plan accounts | $28,553,000 | 822 |
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 | $213,642,000 | 2,080 |
Deposits held in domestic offices | $213,642,000 | 2,076 |
Individuals, partnerships, and corporations | $213,549,000 | 1,941 |
U.S. Government | $93,000 | 688 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,346,000 | 6,404 |
Demand deposits | $336,000 | 8,212 |
Nontransaction accounts | $204,296,000 | 1,397 |
Money market deposit accounts (MMDAs) | $33,003,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $38,466,000 | 1,248 |
Total time deposits | $132,827,000 | 1,197 |
Total time and savings deposits | $213,306,000 | 1,798 |
Noninterest-bearing deposits | $428,000 | 8,929 |
Interest-bearing deposits | $213,214,000 | 1,777 |
Retail deposits | $201,225,000 | 1,802 |
Estimated insured deposits | $209,309,000 | 1,643 |
IRAs and Keogh plan accounts | $28,138,000 | 822 |
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 | $210,345,000 | 2,060 |
Deposits held in domestic offices | $210,345,000 | 2,058 |
Individuals, partnerships, and corporations | $210,260,000 | 1,932 |
U.S. Government | $85,000 | 1,231 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,483,000 | 6,388 |
Demand deposits | $161,000 | 8,249 |
Nontransaction accounts | $200,862,000 | 1,384 |
Money market deposit accounts (MMDAs) | $30,848,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $37,188,000 | 1,209 |
Total time deposits | $132,826,000 | 1,188 |
Total time and savings deposits | $210,184,000 | 1,789 |
Noninterest-bearing deposits | $403,000 | 8,956 |
Interest-bearing deposits | $209,942,000 | 1,769 |
Retail deposits | $197,968,000 | 1,802 |
Estimated insured deposits | $206,195,000 | 1,634 |
IRAs and Keogh plan accounts | $27,308,000 | 819 |
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 | $188,658,000 | 2,191 |
Deposits held in domestic offices | $188,658,000 | 2,185 |
Individuals, partnerships, and corporations | $188,583,000 | 2,059 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $51,000 | 7,595 |
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 | $7,899,000 | 6,785 |
Demand deposits | $83,000 | 8,470 |
Nontransaction accounts | $180,759,000 | 1,446 |
Money market deposit accounts (MMDAs) | $18,535,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $32,255,000 | 1,220 |
Total time deposits | $129,969,000 | 1,205 |
Total time and savings deposits | $188,575,000 | 1,877 |
Noninterest-bearing deposits | $414,000 | 9,118 |
Interest-bearing deposits | $188,244,000 | 1,871 |
Retail deposits | $178,252,000 | 1,915 |
Estimated insured deposits | $185,220,000 | 1,770 |
IRAs and Keogh plan accounts | $24,148,000 | 908 |
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 | $180,802,000 | 2,182 |
Deposits held in domestic offices | $180,802,000 | 2,178 |
Individuals, partnerships, and corporations | $180,659,000 | 2,040 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $70,000 | 7,761 |
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 | $7,239,000 | 6,974 |
Demand deposits | $179,000 | 8,691 |
Nontransaction accounts | $173,563,000 | 1,436 |
Money market deposit accounts (MMDAs) | $14,535,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $29,347,000 | 1,170 |
Total time deposits | $129,681,000 | 1,201 |
Total time and savings deposits | $180,623,000 | 1,870 |
Noninterest-bearing deposits | $441,000 | 9,346 |
Interest-bearing deposits | $180,361,000 | 1,861 |
Retail deposits | $172,884,000 | 1,883 |
Estimated insured deposits | $178,167,000 | 1,784 |
IRAs and Keogh plan accounts | $22,714,000 | 963 |
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 | $176,788,000 | 2,147 |
Deposits held in domestic offices | $176,788,000 | 2,142 |
Individuals, partnerships, and corporations | $176,690,000 | 2,016 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $66,000 | 8,001 |
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 | $6,694,000 | 7,319 |
Demand deposits | $162,000 | 8,976 |
Nontransaction accounts | $170,094,000 | 1,393 |
Money market deposit accounts (MMDAs) | $16,508,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $31,510,000 | 1,159 |
Total time deposits | $122,076,000 | 1,204 |
Total time and savings deposits | $176,626,000 | 1,843 |
Noninterest-bearing deposits | $421,000 | 9,684 |
Interest-bearing deposits | $176,367,000 | 1,851 |
Retail deposits | $170,880,000 | 1,896 |
Estimated insured deposits | $173,588,000 | 1,799 |
IRAs and Keogh plan accounts | $22,471,000 | 1,018 |
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 | $174,148,000 | 2,184 |
Deposits held in domestic offices | $174,148,000 | 2,178 |
Individuals, partnerships, and corporations | $174,126,000 | 2,039 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,623,000 | 7,502 |
Demand deposits | $152,000 | 9,169 |
Nontransaction accounts | $167,525,000 | 1,359 |
Money market deposit accounts (MMDAs) | $15,310,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $32,747,000 | 1,117 |
Total time deposits | $119,468,000 | 1,193 |
Total time and savings deposits | $173,996,000 | 1,849 |
Noninterest-bearing deposits | $454,000 | 9,873 |
Interest-bearing deposits | $173,694,000 | 1,859 |
Retail deposits | $168,612,000 | 1,939 |
Estimated insured deposits | $171,516,000 | 1,827 |
IRAs and Keogh plan accounts | $21,485,000 | 1,097 |
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 | $160,378,000 | 2,337 |
Deposits held in domestic offices | $160,378,000 | 2,329 |
Individuals, partnerships, and corporations | $160,320,000 | 2,188 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,414,000 | 8,144 |
Demand deposits | $202,000 | 9,540 |
Nontransaction accounts | $154,964,000 | 1,445 |
Money market deposit accounts (MMDAs) | $14,844,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $33,658,000 | 1,092 |
Total time deposits | $106,462,000 | 1,363 |
Total time and savings deposits | $160,176,000 | 1,999 |
Noninterest-bearing deposits | $514,000 | 10,284 |
Interest-bearing deposits | $159,864,000 | 2,018 |
Retail deposits | $156,489,000 | 2,083 |
Estimated insured deposits | $157,773,000 | 1,997 |
IRAs and Keogh plan accounts | $19,181,000 | 1,324 |
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 | $162,422,000 | 2,378 |
Deposits held in domestic offices | $162,422,000 | 2,369 |
Individuals, partnerships, and corporations | $162,387,000 | 2,233 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,532,000 | 8,455 |
Demand deposits | $35,000 | 10,018 |
Nontransaction accounts | $156,890,000 | 1,444 |
Money market deposit accounts (MMDAs) | $16,395,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $36,356,000 | 1,075 |
Total time deposits | $104,139,000 | 1,416 |
Total time and savings deposits | $162,387,000 | 2,027 |
Noninterest-bearing deposits | $640,000 | 10,631 |
Interest-bearing deposits | $161,782,000 | 2,056 |
Retail deposits | $158,864,000 | 2,123 |
Estimated insured deposits | $159,950,000 | 2,040 |
IRAs and Keogh plan accounts | $18,519,000 | 1,459 |
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 | $163,192,000 | 2,400 |
Deposits held in domestic offices | $163,192,000 | 2,390 |
Individuals, partnerships, and corporations | $163,172,000 | 2,251 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,663,000 | 9,133 |
Demand deposits | $20,000 | 10,457 |
Nontransaction accounts | $158,529,000 | 1,421 |
Money market deposit accounts (MMDAs) | $17,456,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $39,166,000 | 1,039 |
Total time deposits | $101,907,000 | 1,409 |
Total time and savings deposits | $163,172,000 | 2,049 |
Noninterest-bearing deposits | $663,000 | 11,088 |
Interest-bearing deposits | $162,529,000 | 2,083 |
Retail deposits | $160,145,000 | 2,168 |
Estimated insured deposits | $161,186,000 | 2,084 |
IRAs and Keogh plan accounts | $17,695,000 | 1,591 |
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 | $154,380,000 | 2,493 |
Deposits held in domestic offices | $154,380,000 | 2,482 |
Individuals, partnerships, and corporations | $154,379,000 | 2,341 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,379,000 | 2,109 |
Noninterest-bearing deposits | $623,000 | 11,658 |
Interest-bearing deposits | $153,757,000 | 2,139 |
Retail deposits | $147,090,000 | 2,363 |
Estimated insured deposits | $151,290,000 | 2,210 |
IRAs and Keogh plan accounts | $16,458,000 | 1,645 |
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 | $158,278,000 | 2,511 |
Deposits held in domestic offices | $158,278,000 | 2,501 |
Individuals, partnerships, and corporations | $158,278,000 | 2,320 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,278,000 | 2,127 |
Noninterest-bearing deposits | $734,000 | 12,042 |
Interest-bearing deposits | $157,544,000 | 2,181 |
Retail deposits | $149,172,000 | 2,409 |
Estimated insured deposits | $154,772,000 | 2,216 |
IRAs and Keogh plan accounts | $15,375,000 | 1,841 |
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 | $158,604,000 | 2,597 |
Deposits held in domestic offices | $158,604,000 | 2,590 |
Individuals, partnerships, and corporations | $158,604,000 | 2,469 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,604,000 | 2,282 |
Noninterest-bearing deposits | $938,000 | 12,461 |
Interest-bearing deposits | $157,666,000 | 2,283 |
Retail deposits | $152,368,000 | 2,467 |
Estimated insured deposits | $156,968,000 | 2,308 |
IRAs and Keogh plan accounts | $14,518,000 | 2,076 |
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 |