Home > Belmont Savings Bank > Total Deposits
Belmont Savings Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $2,125,328,000 | 354 |
Deposits held in domestic offices | $2,125,328,000 | 353 |
Individuals, partnerships, and corporations | $1,487,847,000 | 420 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $600,103,000 | 122 |
Commercial banks and other depository institutions in U.S. | $37,377,000 | 289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,534,000 | 334 |
Demand deposits | $214,177,000 | 396 |
Nontransaction accounts | $1,762,793,000 | 348 |
Money market deposit accounts (MMDAs) | $60,037,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $890,717,000 | 203 |
Total time deposits | $812,040,000 | 247 |
Total time and savings deposits | $1,911,150,000 | 340 |
Noninterest-bearing deposits | $210,817,000 | 647 |
Interest-bearing deposits | $1,914,511,000 | 319 |
Retail deposits | $1,613,416,000 | 384 |
Estimated insured deposits | $1,602,594,000 | 340 |
IRAs and Keogh plan accounts | $14,628,000 | 1,361 |
Brokered deposits | $253,625,000 | 209 |
Fully insured brokered deposits | $253,625,000 | 204 |
Deposits obtained via list services, yet not brokered | $36,062,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,971,077,000 | 372 |
Deposits held in domestic offices | $1,971,077,000 | 371 |
Individuals, partnerships, and corporations | $1,455,847,000 | 424 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $476,844,000 | 142 |
Commercial banks and other depository institutions in U.S. | $38,386,000 | 267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,497,000 | 384 |
Demand deposits | $206,039,000 | 437 |
Nontransaction accounts | $1,641,580,000 | 365 |
Money market deposit accounts (MMDAs) | $32,092,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $850,221,000 | 212 |
Total time deposits | $759,267,000 | 257 |
Total time and savings deposits | $1,765,038,000 | 361 |
Noninterest-bearing deposits | $205,507,000 | 669 |
Interest-bearing deposits | $1,765,570,000 | 336 |
Retail deposits | $1,473,890,000 | 410 |
Estimated insured deposits | $1,310,738,000 | 391 |
IRAs and Keogh plan accounts | $15,144,000 | 1,323 |
Brokered deposits | $288,585,000 | 191 |
Fully insured brokered deposits | $288,585,000 | 176 |
Deposits obtained via list services, yet not brokered | $36,307,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,960,011,000 | 371 |
Deposits held in domestic offices | $1,960,011,000 | 370 |
Individuals, partnerships, and corporations | $1,419,583,000 | 427 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $501,419,000 | 131 |
Commercial banks and other depository institutions in U.S. | $39,010,000 | 280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,810,000 | 322 |
Demand deposits | $206,147,000 | 426 |
Nontransaction accounts | $1,583,202,000 | 372 |
Money market deposit accounts (MMDAs) | $17,424,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $898,786,000 | 196 |
Total time deposits | $666,992,000 | 280 |
Total time and savings deposits | $1,753,865,000 | 357 |
Noninterest-bearing deposits | $205,613,000 | 670 |
Interest-bearing deposits | $1,754,398,000 | 332 |
Retail deposits | $1,505,401,000 | 402 |
Estimated insured deposits | $1,249,777,000 | 401 |
IRAs and Keogh plan accounts | $15,948,000 | 1,286 |
Brokered deposits | $293,565,000 | 189 |
Fully insured brokered deposits | $293,565,000 | 178 |
Deposits obtained via list services, yet not brokered | $36,796,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,844,907,000 | 384 |
Deposits held in domestic offices | $1,844,907,000 | 383 |
Individuals, partnerships, and corporations | $1,333,920,000 | 440 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $470,199,000 | 139 |
Commercial banks and other depository institutions in U.S. | $40,788,000 | 266 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,046,000 | 325 |
Demand deposits | $198,398,000 | 440 |
Nontransaction accounts | $1,479,861,000 | 391 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $889,327,000 | 195 |
Total time deposits | $582,243,000 | 304 |
Total time and savings deposits | $1,646,509,000 | 367 |
Noninterest-bearing deposits | $197,383,000 | 693 |
Interest-bearing deposits | $1,647,524,000 | 339 |
Retail deposits | $1,430,699,000 | 408 |
Estimated insured deposits | $1,182,499,000 | 410 |
IRAs and Keogh plan accounts | $16,254,000 | 1,271 |
Brokered deposits | $293,549,000 | 188 |
Fully insured brokered deposits | $293,549,000 | 177 |
Deposits obtained via list services, yet not brokered | $36,796,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,883,325,000 | 382 |
Deposits held in domestic offices | $1,883,325,000 | 381 |
Individuals, partnerships, and corporations | $1,361,611,000 | 442 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $493,139,000 | 131 |
Commercial banks and other depository institutions in U.S. | $28,575,000 | 341 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,763,000 | 319 |
Demand deposits | $222,712,000 | 395 |
Nontransaction accounts | $1,492,562,000 | 391 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $925,291,000 | 191 |
Total time deposits | $559,182,000 | 301 |
Total time and savings deposits | $1,660,613,000 | 366 |
Noninterest-bearing deposits | $221,596,000 | 610 |
Interest-bearing deposits | $1,661,729,000 | 336 |
Retail deposits | $1,475,942,000 | 399 |
Estimated insured deposits | $963,826,000 | 498 |
IRAs and Keogh plan accounts | $16,989,000 | 1,226 |
Brokered deposits | $275,611,000 | 209 |
Fully insured brokered deposits | $275,611,000 | 198 |
Deposits obtained via list services, yet not brokered | $24,076,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,759,140,000 | 396 |
Deposits held in domestic offices | $1,759,140,000 | 394 |
Individuals, partnerships, and corporations | $1,253,703,000 | 472 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $488,649,000 | 127 |
Commercial banks and other depository institutions in U.S. | $16,788,000 | 498 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,923,000 | 319 |
Demand deposits | $224,098,000 | 383 |
Nontransaction accounts | $1,371,217,000 | 424 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $858,616,000 | 199 |
Total time deposits | $504,714,000 | 331 |
Total time and savings deposits | $1,535,042,000 | 388 |
Noninterest-bearing deposits | $222,776,000 | 609 |
Interest-bearing deposits | $1,536,364,000 | 352 |
Retail deposits | $1,384,736,000 | 418 |
Estimated insured deposits | $894,877,000 | 531 |
IRAs and Keogh plan accounts | $17,648,000 | 1,193 |
Brokered deposits | $247,235,000 | 213 |
Fully insured brokered deposits | $247,235,000 | 202 |
Deposits obtained via list services, yet not brokered | $12,251,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,722,370,000 | 397 |
Deposits held in domestic offices | $1,722,370,000 | 395 |
Individuals, partnerships, and corporations | $1,229,208,000 | 480 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $482,762,000 | 124 |
Commercial banks and other depository institutions in U.S. | $10,400,000 | 675 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,209,000 | 308 |
Demand deposits | $203,864,000 | 407 |
Nontransaction accounts | $1,354,161,000 | 423 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $894,993,000 | 191 |
Total time deposits | $450,539,000 | 362 |
Total time and savings deposits | $1,518,506,000 | 394 |
Noninterest-bearing deposits | $202,624,000 | 657 |
Interest-bearing deposits | $1,519,746,000 | 355 |
Retail deposits | $1,386,006,000 | 418 |
Estimated insured deposits | $858,732,000 | 543 |
IRAs and Keogh plan accounts | $18,179,000 | 1,192 |
Brokered deposits | $238,381,000 | 221 |
Fully insured brokered deposits | $238,381,000 | 206 |
Deposits obtained via list services, yet not brokered | $4,954,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,619,326,000 | 418 |
Deposits held in domestic offices | $1,619,326,000 | 415 |
Individuals, partnerships, and corporations | $1,157,119,000 | 500 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $451,832,000 | 131 |
Commercial banks and other depository institutions in U.S. | $10,375,000 | 681 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,560,000 | 322 |
Demand deposits | $207,968,000 | 414 |
Nontransaction accounts | $1,256,766,000 | 450 |
Money market deposit accounts (MMDAs) | $7,947,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $834,756,000 | 197 |
Total time deposits | $414,063,000 | 382 |
Total time and savings deposits | $1,411,358,000 | 423 |
Noninterest-bearing deposits | $206,722,000 | 639 |
Interest-bearing deposits | $1,412,604,000 | 376 |
Retail deposits | $1,310,653,000 | 432 |
Estimated insured deposits | $842,222,000 | 555 |
IRAs and Keogh plan accounts | $18,007,000 | 1,210 |
Brokered deposits | $231,432,000 | 222 |
Fully insured brokered deposits | $231,432,000 | 206 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,577,848,000 | 429 |
Deposits held in domestic offices | $1,577,848,000 | 426 |
Individuals, partnerships, and corporations | $1,118,788,000 | 516 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $447,543,000 | 133 |
Commercial banks and other depository institutions in U.S. | $11,517,000 | 663 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,209,000 | 332 |
Demand deposits | $212,009,000 | 391 |
Nontransaction accounts | $1,235,639,000 | 458 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $861,072,000 | 191 |
Total time deposits | $365,744,000 | 422 |
Total time and savings deposits | $1,365,839,000 | 439 |
Noninterest-bearing deposits | $210,173,000 | 616 |
Interest-bearing deposits | $1,367,675,000 | 389 |
Retail deposits | $1,314,242,000 | 435 |
Estimated insured deposits | $779,894,000 | 598 |
IRAs and Keogh plan accounts | $18,250,000 | 1,211 |
Brokered deposits | $181,460,000 | 255 |
Fully insured brokered deposits | $181,460,000 | 233 |
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 | $1,475,880,000 | 444 |
Deposits held in domestic offices | $1,475,880,000 | 442 |
Individuals, partnerships, and corporations | $1,053,441,000 | 531 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $416,477,000 | 134 |
Commercial banks and other depository institutions in U.S. | $5,962,000 | 921 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,818,000 | 330 |
Demand deposits | $210,932,000 | 373 |
Nontransaction accounts | $1,133,062,000 | 477 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $789,163,000 | 203 |
Total time deposits | $335,602,000 | 458 |
Total time and savings deposits | $1,264,948,000 | 457 |
Noninterest-bearing deposits | $208,888,000 | 601 |
Interest-bearing deposits | $1,266,992,000 | 400 |
Retail deposits | $1,245,198,000 | 445 |
Estimated insured deposits | $742,530,000 | 608 |
IRAs and Keogh plan accounts | $18,818,000 | 1,182 |
Brokered deposits | $156,571,000 | 260 |
Fully insured brokered deposits | $156,571,000 | 247 |
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 | $1,433,060,000 | 449 |
Deposits held in domestic offices | $1,433,060,000 | 447 |
Individuals, partnerships, and corporations | $1,023,659,000 | 540 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $402,911,000 | 140 |
Commercial banks and other depository institutions in U.S. | $6,490,000 | 900 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,351,000 | 317 |
Demand deposits | $188,030,000 | 408 |
Nontransaction accounts | $1,087,709,000 | 486 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $755,522,000 | 210 |
Total time deposits | $323,683,000 | 481 |
Total time and savings deposits | $1,245,030,000 | 451 |
Noninterest-bearing deposits | $186,057,000 | 658 |
Interest-bearing deposits | $1,247,003,000 | 404 |
Retail deposits | $1,212,485,000 | 450 |
Estimated insured deposits | $734,197,000 | 611 |
IRAs and Keogh plan accounts | $18,495,000 | 1,220 |
Brokered deposits | $146,550,000 | 286 |
Fully insured brokered deposits | $146,550,000 | 268 |
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 | $1,391,056,000 | 453 |
Deposits held in domestic offices | $1,391,056,000 | 451 |
Individuals, partnerships, and corporations | $986,657,000 | 549 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $398,231,000 | 141 |
Commercial banks and other depository institutions in U.S. | $6,168,000 | 922 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,359,000 | 324 |
Demand deposits | $188,979,000 | 399 |
Nontransaction accounts | $1,054,697,000 | 488 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $736,898,000 | 215 |
Total time deposits | $309,607,000 | 507 |
Total time and savings deposits | $1,202,077,000 | 461 |
Noninterest-bearing deposits | $186,524,000 | 631 |
Interest-bearing deposits | $1,204,532,000 | 408 |
Retail deposits | $1,185,070,000 | 453 |
Estimated insured deposits | $718,505,000 | 611 |
IRAs and Keogh plan accounts | $18,095,000 | 1,255 |
Brokered deposits | $136,139,000 | 289 |
Fully insured brokered deposits | $136,139,000 | 273 |
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 | $1,361,943,000 | 457 |
Deposits held in domestic offices | $1,361,943,000 | 455 |
Individuals, partnerships, and corporations | $951,422,000 | 571 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $402,904,000 | 134 |
Commercial banks and other depository institutions in U.S. | $7,617,000 | 843 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,771,000 | 318 |
Demand deposits | $192,774,000 | 384 |
Nontransaction accounts | $1,023,172,000 | 501 |
Money market deposit accounts (MMDAs) | $8,206,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $722,577,000 | 216 |
Total time deposits | $292,389,000 | 537 |
Total time and savings deposits | $1,169,169,000 | 466 |
Noninterest-bearing deposits | $189,796,000 | 615 |
Interest-bearing deposits | $1,172,147,000 | 415 |
Retail deposits | $1,172,225,000 | 459 |
Estimated insured deposits | $712,750,000 | 615 |
IRAs and Keogh plan accounts | $17,991,000 | 1,279 |
Brokered deposits | $129,139,000 | 293 |
Fully insured brokered deposits | $129,139,000 | 276 |
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 | $1,276,235,000 | 473 |
Deposits held in domestic offices | $1,276,235,000 | 471 |
Individuals, partnerships, and corporations | $932,174,000 | 569 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $340,612,000 | 153 |
Commercial banks and other depository institutions in U.S. | $3,449,000 | 1,141 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,089,000 | 327 |
Demand deposits | $196,570,000 | 379 |
Nontransaction accounts | $953,146,000 | 517 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $686,562,000 | 222 |
Total time deposits | $258,435,000 | 611 |
Total time and savings deposits | $1,079,665,000 | 493 |
Noninterest-bearing deposits | $193,788,000 | 600 |
Interest-bearing deposits | $1,082,447,000 | 438 |
Retail deposits | $1,118,022,000 | 471 |
Estimated insured deposits | $693,986,000 | 618 |
IRAs and Keogh plan accounts | $17,204,000 | 1,333 |
Brokered deposits | $114,025,000 | 312 |
Fully insured brokered deposits | $114,025,000 | 290 |
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 | $1,215,022,000 | 491 |
Deposits held in domestic offices | $1,215,022,000 | 489 |
Individuals, partnerships, and corporations | $891,204,000 | 591 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $320,180,000 | 155 |
Commercial banks and other depository institutions in U.S. | $3,638,000 | 1,130 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,969,000 | 338 |
Demand deposits | $180,174,000 | 387 |
Nontransaction accounts | $913,053,000 | 536 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $646,836,000 | 233 |
Total time deposits | $257,734,000 | 632 |
Total time and savings deposits | $1,034,848,000 | 500 |
Noninterest-bearing deposits | $177,237,000 | 644 |
Interest-bearing deposits | $1,037,785,000 | 441 |
Retail deposits | $1,056,540,000 | 489 |
Estimated insured deposits | $682,046,000 | 626 |
IRAs and Keogh plan accounts | $17,379,000 | 1,352 |
Brokered deposits | $114,961,000 | 300 |
Fully insured brokered deposits | $114,961,000 | 284 |
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 | $1,155,864,000 | 505 |
Deposits held in domestic offices | $1,155,864,000 | 503 |
Individuals, partnerships, and corporations | $884,124,000 | 586 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $267,941,000 | 181 |
Commercial banks and other depository institutions in U.S. | $3,799,000 | 1,129 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,852,000 | 351 |
Demand deposits | $173,363,000 | 412 |
Nontransaction accounts | $871,012,000 | 559 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $601,444,000 | 242 |
Total time deposits | $260,613,000 | 625 |
Total time and savings deposits | $982,501,000 | 514 |
Noninterest-bearing deposits | $170,087,000 | 667 |
Interest-bearing deposits | $985,777,000 | 457 |
Retail deposits | $997,838,000 | 508 |
Estimated insured deposits | $686,843,000 | 625 |
IRAs and Keogh plan accounts | $17,789,000 | 1,341 |
Brokered deposits | $114,921,000 | 295 |
Fully insured brokered deposits | $114,921,000 | 280 |
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 | $1,049,596,000 | 550 |
Deposits held in domestic offices | $1,049,596,000 | 549 |
Individuals, partnerships, and corporations | $829,636,000 | 617 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $215,861,000 | 220 |
Commercial banks and other depository institutions in U.S. | $4,099,000 | 1,120 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,638,000 | 384 |
Demand deposits | $177,392,000 | 395 |
Nontransaction accounts | $787,958,000 | 608 |
Money market deposit accounts (MMDAs) | $9,351,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $526,592,000 | 272 |
Total time deposits | $252,015,000 | 647 |
Total time and savings deposits | $872,204,000 | 574 |
Noninterest-bearing deposits | $174,006,000 | 636 |
Interest-bearing deposits | $875,590,000 | 515 |
Retail deposits | $900,907,000 | 566 |
Estimated insured deposits | $674,913,000 | 636 |
IRAs and Keogh plan accounts | $17,352,000 | 1,389 |
Brokered deposits | $111,299,000 | 287 |
Fully insured brokered deposits | $111,299,000 | 270 |
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 | $993,006,000 | 566 |
Deposits held in domestic offices | $993,006,000 | 565 |
Individuals, partnerships, and corporations | $797,322,000 | 625 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $192,037,000 | 223 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 1,160 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,514,000 | 386 |
Demand deposits | $183,229,000 | 368 |
Nontransaction accounts | $736,492,000 | 631 |
Money market deposit accounts (MMDAs) | $9,173,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $501,106,000 | 279 |
Total time deposits | $226,213,000 | 730 |
Total time and savings deposits | $809,777,000 | 602 |
Noninterest-bearing deposits | $183,229,000 | 585 |
Interest-bearing deposits | $809,777,000 | 547 |
Retail deposits | $867,308,000 | 580 |
Estimated insured deposits | $649,624,000 | 644 |
IRAs and Keogh plan accounts | $17,281,000 | 1,411 |
Brokered deposits | $88,595,000 | 324 |
Fully insured brokered deposits | $88,595,000 | 306 |
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 | $937,574,000 | 599 |
Deposits held in domestic offices | $937,574,000 | 598 |
Individuals, partnerships, and corporations | $757,195,000 | 655 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $176,613,000 | 243 |
Commercial banks and other depository institutions in U.S. | $3,766,000 | 1,154 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,625,000 | 395 |
Demand deposits | $163,055,000 | 395 |
Nontransaction accounts | $700,949,000 | 664 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $491,219,000 | 275 |
Total time deposits | $200,290,000 | 864 |
Total time and savings deposits | $774,519,000 | 632 |
Noninterest-bearing deposits | $163,056,000 | 645 |
Interest-bearing deposits | $774,518,000 | 572 |
Retail deposits | $819,876,000 | 601 |
Estimated insured deposits | $610,691,000 | 696 |
IRAs and Keogh plan accounts | $16,891,000 | 1,476 |
Brokered deposits | $81,647,000 | 327 |
Fully insured brokered deposits | $81,647,000 | 306 |
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 | $908,592,000 | 606 |
Deposits held in domestic offices | $908,592,000 | 605 |
Individuals, partnerships, and corporations | $781,126,000 | 617 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $123,102,000 | 346 |
Commercial banks and other depository institutions in U.S. | $4,364,000 | 1,087 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,647,000 | 386 |
Demand deposits | $161,723,000 | 395 |
Nontransaction accounts | $673,945,000 | 688 |
Money market deposit accounts (MMDAs) | $10,089,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $482,658,000 | 278 |
Total time deposits | $181,198,000 | 973 |
Total time and savings deposits | $746,869,000 | 643 |
Noninterest-bearing deposits | $161,723,000 | 631 |
Interest-bearing deposits | $746,869,000 | 592 |
Retail deposits | $824,662,000 | 586 |
Estimated insured deposits | $534,392,000 | 795 |
IRAs and Keogh plan accounts | $17,273,000 | 1,456 |
Brokered deposits | $63,945,000 | 383 |
Fully insured brokered deposits | $43,563,000 | 488 |
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 | $844,323,000 | 660 |
Deposits held in domestic offices | $844,323,000 | 658 |
Individuals, partnerships, and corporations | $719,944,000 | 694 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $119,920,000 | 359 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 1,067 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,386,000 | 510 |
Demand deposits | $141,233,000 | 424 |
Nontransaction accounts | $660,937,000 | 711 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $486,805,000 | 276 |
Total time deposits | $163,786,000 | 1,087 |
Total time and savings deposits | $703,090,000 | 702 |
Noninterest-bearing deposits | $141,233,000 | 708 |
Interest-bearing deposits | $703,090,000 | 638 |
Retail deposits | $783,523,000 | 627 |
Estimated insured deposits | $528,327,000 | 813 |
IRAs and Keogh plan accounts | $16,219,000 | 1,583 |
Brokered deposits | $48,469,000 | 464 |
Fully insured brokered deposits | $28,664,000 | 629 |
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 | $781,196,000 | 705 |
Deposits held in domestic offices | $781,196,000 | 704 |
Individuals, partnerships, and corporations | $671,408,000 | 743 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $106,074,000 | 384 |
Commercial banks and other depository institutions in U.S. | $3,714,000 | 1,115 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,543,000 | 554 |
Demand deposits | $140,173,000 | 418 |
Nontransaction accounts | $608,653,000 | 767 |
Money market deposit accounts (MMDAs) | $10,501,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $451,968,000 | 286 |
Total time deposits | $146,184,000 | 1,232 |
Total time and savings deposits | $641,023,000 | 769 |
Noninterest-bearing deposits | $140,172,000 | 694 |
Interest-bearing deposits | $641,024,000 | 694 |
Retail deposits | $723,062,000 | 683 |
Estimated insured deposits | $509,283,000 | 836 |
IRAs and Keogh plan accounts | $16,344,000 | 1,597 |
Brokered deposits | $34,628,000 | 571 |
Fully insured brokered deposits | $34,628,000 | 542 |
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 | $743,347,000 | 740 |
Deposits held in domestic offices | $743,347,000 | 739 |
Individuals, partnerships, and corporations | $657,798,000 | 759 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $81,617,000 | 471 |
Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,097 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,232,000 | 518 |
Demand deposits | $134,587,000 | 425 |
Nontransaction accounts | $571,115,000 | 813 |
Money market deposit accounts (MMDAs) | $9,677,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $434,331,000 | 294 |
Total time deposits | $127,107,000 | 1,451 |
Total time and savings deposits | $608,760,000 | 803 |
Noninterest-bearing deposits | $134,587,000 | 706 |
Interest-bearing deposits | $608,760,000 | 726 |
Retail deposits | $690,436,000 | 708 |
Estimated insured deposits | $486,786,000 | 878 |
IRAs and Keogh plan accounts | $16,244,000 | 1,638 |
Brokered deposits | $33,778,000 | 579 |
Fully insured brokered deposits | $25,005,000 | 659 |
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 | $711,597,000 | 771 |
Deposits held in domestic offices | $711,597,000 | 769 |
Individuals, partnerships, and corporations | $638,974,000 | 788 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $70,589,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,034,000 | 1,392 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,161,000 | 477 |
Demand deposits | $133,869,000 | 421 |
Nontransaction accounts | $529,436,000 | 863 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $400,006,000 | 304 |
Total time deposits | $119,487,000 | 1,589 |
Total time and savings deposits | $577,728,000 | 848 |
Noninterest-bearing deposits | $133,869,000 | 692 |
Interest-bearing deposits | $577,728,000 | 772 |
Retail deposits | $675,195,000 | 721 |
Estimated insured deposits | $472,123,000 | 913 |
IRAs and Keogh plan accounts | $16,381,000 | 1,633 |
Brokered deposits | $20,796,000 | 784 |
Fully insured brokered deposits | $12,027,000 | 1,005 |
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 | $657,450,000 | 845 |
Deposits held in domestic offices | $657,450,000 | 842 |
Individuals, partnerships, and corporations | $629,485,000 | 787 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,954,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,393 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,417,000 | 604 |
Demand deposits | $116,703,000 | 475 |
Nontransaction accounts | $509,033,000 | 898 |
Money market deposit accounts (MMDAs) | $10,706,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $386,108,000 | 313 |
Total time deposits | $112,219,000 | 1,730 |
Total time and savings deposits | $540,747,000 | 905 |
Noninterest-bearing deposits | $116,703,000 | 787 |
Interest-bearing deposits | $540,747,000 | 840 |
Retail deposits | $630,029,000 | 783 |
Estimated insured deposits | $456,667,000 | 961 |
IRAs and Keogh plan accounts | $16,574,000 | 1,631 |
Brokered deposits | $18,768,000 | 831 |
Fully insured brokered deposits | $10,005,000 | 1,097 |
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 | $650,648,000 | 854 |
Deposits held in domestic offices | $650,648,000 | 852 |
Individuals, partnerships, and corporations | $631,076,000 | 793 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,389,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,097,000 | 569 |
Demand deposits | $126,705,000 | 438 |
Nontransaction accounts | $490,551,000 | 918 |
Money market deposit accounts (MMDAs) | $10,767,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $358,472,000 | 341 |
Total time deposits | $121,312,000 | 1,610 |
Total time and savings deposits | $523,943,000 | 932 |
Noninterest-bearing deposits | $126,225,000 | 726 |
Interest-bearing deposits | $524,423,000 | 859 |
Retail deposits | $617,567,000 | 787 |
Estimated insured deposits | $491,609,000 | 938 |
IRAs and Keogh plan accounts | $16,601,000 | 1,635 |
Brokered deposits | $22,623,000 | 724 |
Fully insured brokered deposits | $9,303,000 | 1,147 |
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 | $620,022,000 | 891 |
Deposits held in domestic offices | $620,022,000 | 888 |
Individuals, partnerships, and corporations | $595,614,000 | 833 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,097,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $2,311,000 | 1,381 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,542,000 | 573 |
Demand deposits | $109,493,000 | 458 |
Nontransaction accounts | $476,480,000 | 961 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $340,586,000 | 344 |
Total time deposits | $125,349,000 | 1,610 |
Total time and savings deposits | $510,529,000 | 953 |
Noninterest-bearing deposits | $108,019,000 | 800 |
Interest-bearing deposits | $512,003,000 | 889 |
Retail deposits | $585,443,000 | 822 |
Estimated insured deposits | $466,170,000 | 990 |
IRAs and Keogh plan accounts | $16,702,000 | 1,662 |
Brokered deposits | $23,315,000 | 717 |
Fully insured brokered deposits | $10,003,000 | 1,117 |
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 | $580,273,000 | 943 |
Deposits held in domestic offices | $580,273,000 | 940 |
Individuals, partnerships, and corporations | $559,307,000 | 885 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,966,000 | 1,766 |
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 | $135,084,000 | 611 |
Demand deposits | $98,640,000 | 512 |
Nontransaction accounts | $445,189,000 | 1,036 |
Money market deposit accounts (MMDAs) | $10,547,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $306,404,000 | 370 |
Total time deposits | $128,238,000 | 1,608 |
Total time and savings deposits | $481,633,000 | 1,014 |
Noninterest-bearing deposits | $98,640,000 | 855 |
Interest-bearing deposits | $481,633,000 | 944 |
Retail deposits | $544,696,000 | 888 |
Estimated insured deposits | $438,054,000 | 1,071 |
IRAs and Keogh plan accounts | $16,329,000 | 1,705 |
Brokered deposits | $23,002,000 | 748 |
Fully insured brokered deposits | $9,698,000 | 1,172 |
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 | $535,981,000 | 1,026 |
Deposits held in domestic offices | $535,981,000 | 1,023 |
Individuals, partnerships, and corporations | $522,342,000 | 947 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,639,000 | 2,469 |
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 | $125,265,000 | 666 |
Demand deposits | $70,331,000 | 743 |
Nontransaction accounts | $410,716,000 | 1,145 |
Money market deposit accounts (MMDAs) | $10,860,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $289,110,000 | 390 |
Total time deposits | $110,746,000 | 1,898 |
Total time and savings deposits | $465,650,000 | 1,072 |
Noninterest-bearing deposits | $70,332,000 | 1,157 |
Interest-bearing deposits | $465,649,000 | 992 |
Retail deposits | $513,461,000 | 949 |
Estimated insured deposits | $399,933,000 | 1,200 |
IRAs and Keogh plan accounts | $16,094,000 | 1,733 |
Brokered deposits | $23,297,000 | 765 |
Fully insured brokered deposits | $10,002,000 | 1,180 |
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 | $472,946,000 | 1,174 |
Deposits held in domestic offices | $472,946,000 | 1,170 |
Individuals, partnerships, and corporations | $462,404,000 | 1,080 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,542,000 | 2,808 |
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 | $92,290,000 | 1,027 |
Demand deposits | $55,758,000 | 953 |
Nontransaction accounts | $380,656,000 | 1,216 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $264,465,000 | 406 |
Total time deposits | $105,558,000 | 2,044 |
Total time and savings deposits | $417,188,000 | 1,192 |
Noninterest-bearing deposits | $55,758,000 | 1,406 |
Interest-bearing deposits | $417,188,000 | 1,106 |
Retail deposits | $460,288,000 | 1,044 |
Estimated insured deposits | $360,085,000 | 1,312 |
IRAs and Keogh plan accounts | $14,801,000 | 1,876 |
Brokered deposits | $13,287,000 | 1,127 |
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 | $537,790,000 | 1,002 |
Deposits held in domestic offices | $537,790,000 | 999 |
Individuals, partnerships, and corporations | $537,790,000 | 913 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,000,000 | 1,027 |
Demand deposits | $47,348,000 | 1,092 |
Nontransaction accounts | $449,790,000 | 1,035 |
Money market deposit accounts (MMDAs) | $11,791,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $314,392,000 | 328 |
Total time deposits | $123,607,000 | 1,768 |
Total time and savings deposits | $490,442,000 | 995 |
Noninterest-bearing deposits | $47,348,000 | 1,602 |
Interest-bearing deposits | $490,442,000 | 935 |
Retail deposits | $509,904,000 | 930 |
Estimated insured deposits | $343,554,000 | 1,362 |
IRAs and Keogh plan accounts | $16,356,000 | 1,733 |
Brokered deposits | $14,278,000 | 1,137 |
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 | $396,856,000 | 1,390 |
Deposits held in domestic offices | $396,856,000 | 1,389 |
Individuals, partnerships, and corporations | $396,856,000 | 1,270 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,368,000 | 1,579 |
Demand deposits | $40,622,000 | 1,268 |
Nontransaction accounts | $332,488,000 | 1,379 |
Money market deposit accounts (MMDAs) | $12,657,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $193,233,000 | 549 |
Total time deposits | $126,598,000 | 1,789 |
Total time and savings deposits | $356,234,000 | 1,377 |
Noninterest-bearing deposits | $40,622,000 | 1,798 |
Interest-bearing deposits | $356,234,000 | 1,317 |
Retail deposits | $368,579,000 | 1,302 |
Estimated insured deposits | $330,760,000 | 1,412 |
IRAs and Keogh plan accounts | $17,136,000 | 1,656 |
Brokered deposits | $14,269,000 | 1,183 |
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 | $378,132,000 | 1,466 |
Deposits held in domestic offices | $378,132,000 | 1,464 |
Individuals, partnerships, and corporations | $378,132,000 | 1,327 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,621,000 | 1,741 |
Demand deposits | $34,222,000 | 1,532 |
Nontransaction accounts | $318,511,000 | 1,449 |
Money market deposit accounts (MMDAs) | $13,114,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $171,490,000 | 609 |
Total time deposits | $133,907,000 | 1,747 |
Total time and savings deposits | $343,910,000 | 1,435 |
Noninterest-bearing deposits | $34,222,000 | 2,083 |
Interest-bearing deposits | $343,910,000 | 1,378 |
Retail deposits | $347,646,000 | 1,395 |
Estimated insured deposits | $323,396,000 | 1,457 |
IRAs and Keogh plan accounts | $17,449,000 | 1,637 |
Brokered deposits | $15,260,000 | 1,194 |
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 | $347,304,000 | 1,577 |
Deposits held in domestic offices | $347,304,000 | 1,575 |
Individuals, partnerships, and corporations | $347,304,000 | 1,428 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,931,000 | 1,812 |
Demand deposits | $30,357,000 | 1,750 |
Nontransaction accounts | $290,373,000 | 1,573 |
Money market deposit accounts (MMDAs) | $13,670,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $153,189,000 | 647 |
Total time deposits | $123,514,000 | 1,936 |
Total time and savings deposits | $316,947,000 | 1,543 |
Noninterest-bearing deposits | $30,357,000 | 2,293 |
Interest-bearing deposits | $316,947,000 | 1,480 |
Retail deposits | $329,568,000 | 1,459 |
Estimated insured deposits | $309,635,000 | 1,511 |
IRAs and Keogh plan accounts | $17,618,000 | 1,632 |
Brokered deposits | $1,997,000 | 2,659 |
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 | $335,431,000 | 1,640 |
Deposits held in domestic offices | $335,431,000 | 1,638 |
Individuals, partnerships, and corporations | $335,431,000 | 1,491 |
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 | $54,470,000 | 1,788 |
Demand deposits | $27,463,000 | 1,878 |
Nontransaction accounts | $280,961,000 | 1,648 |
Money market deposit accounts (MMDAs) | $15,159,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $139,997,000 | 689 |
Total time deposits | $125,805,000 | 1,966 |
Total time and savings deposits | $307,968,000 | 1,618 |
Noninterest-bearing deposits | $27,463,000 | 2,439 |
Interest-bearing deposits | $307,968,000 | 1,552 |
Retail deposits | $317,335,000 | 1,521 |
Estimated insured deposits | $294,170,000 | 1,580 |
IRAs and Keogh plan accounts | $18,105,000 | 1,623 |
Brokered deposits | $1,996,000 | 2,755 |
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 | $335,456,000 | 1,655 |
Deposits held in domestic offices | $335,456,000 | 1,654 |
Individuals, partnerships, and corporations | $335,456,000 | 1,506 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,616,000 | 1,588 |
Demand deposits | $29,717,000 | 1,662 |
Nontransaction accounts | $276,840,000 | 1,687 |
Money market deposit accounts (MMDAs) | $15,265,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $133,063,000 | 714 |
Total time deposits | $128,512,000 | 1,970 |
Total time and savings deposits | $305,739,000 | 1,636 |
Noninterest-bearing deposits | $29,717,000 | 2,229 |
Interest-bearing deposits | $305,739,000 | 1,586 |
Retail deposits | $317,379,000 | 1,522 |
Estimated insured deposits | $296,597,000 | 1,580 |
IRAs and Keogh plan accounts | $18,165,000 | 1,611 |
Brokered deposits | $1,995,000 | 2,830 |
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 | $322,890,000 | 1,759 |
Deposits held in domestic offices | $322,890,000 | 1,757 |
Individuals, partnerships, and corporations | $322,890,000 | 1,594 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,266,000 | 1,770 |
Demand deposits | $24,962,000 | 2,032 |
Nontransaction accounts | $268,624,000 | 1,782 |
Money market deposit accounts (MMDAs) | $13,181,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $128,925,000 | 729 |
Total time deposits | $126,518,000 | 2,065 |
Total time and savings deposits | $297,928,000 | 1,722 |
Noninterest-bearing deposits | $24,962,000 | 2,598 |
Interest-bearing deposits | $297,928,000 | 1,674 |
Retail deposits | $307,961,000 | 1,594 |
Estimated insured deposits | $289,347,000 | 1,659 |
IRAs and Keogh plan accounts | $18,424,000 | 1,599 |
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 | $312,865,000 | 1,808 |
Deposits held in domestic offices | $312,865,000 | 1,805 |
Individuals, partnerships, and corporations | $312,865,000 | 1,654 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,408,000 | 1,854 |
Demand deposits | $22,150,000 | 2,445 |
Nontransaction accounts | $260,457,000 | 1,823 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $121,020,000 | 770 |
Total time deposits | $126,188,000 | 2,106 |
Total time and savings deposits | $290,715,000 | 1,757 |
Noninterest-bearing deposits | $22,150,000 | 2,958 |
Interest-bearing deposits | $290,715,000 | 1,707 |
Retail deposits | $254,020,000 | 1,744 |
Estimated insured deposits | $281,599,000 | 1,703 |
IRAs and Keogh plan accounts | $17,678,000 | 1,651 |
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 | $300,290,000 | 1,866 |
Deposits held in domestic offices | $300,290,000 | 1,864 |
Individuals, partnerships, and corporations | $300,290,000 | 1,725 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,968,000 | 1,704 |
Demand deposits | $19,773,000 | 2,575 |
Nontransaction accounts | $248,322,000 | 1,900 |
Money market deposit accounts (MMDAs) | $12,680,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $109,760,000 | 831 |
Total time deposits | $125,882,000 | 2,147 |
Total time and savings deposits | $280,517,000 | 1,817 |
Noninterest-bearing deposits | $19,773,000 | 3,085 |
Interest-bearing deposits | $280,517,000 | 1,763 |
Retail deposits | $241,807,000 | 1,810 |
Estimated insured deposits | $271,382,000 | 1,767 |
IRAs and Keogh plan accounts | $17,299,000 | 1,678 |
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 | $298,479,000 | 1,884 |
Deposits held in domestic offices | $298,479,000 | 1,882 |
Individuals, partnerships, and corporations | $298,479,000 | 1,751 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,818,000 | 1,469 |
Demand deposits | $23,292,000 | 2,199 |
Nontransaction accounts | $240,661,000 | 1,950 |
Money market deposit accounts (MMDAs) | $12,346,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $102,666,000 | 883 |
Total time deposits | $125,649,000 | 2,186 |
Total time and savings deposits | $275,187,000 | 1,849 |
Noninterest-bearing deposits | $23,292,000 | 2,743 |
Interest-bearing deposits | $275,187,000 | 1,791 |
Retail deposits | $240,324,000 | 1,824 |
Estimated insured deposits | $225,146,000 | 1,833 |
IRAs and Keogh plan accounts | $16,707,000 | 1,730 |
Brokered deposits | $3,048,000 | 2,914 |
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 | $294,009,000 | 1,912 |
Deposits held in domestic offices | $294,009,000 | 1,909 |
Individuals, partnerships, and corporations | $294,009,000 | 1,757 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,995,000 | 1,608 |
Demand deposits | $20,533,000 | 2,496 |
Nontransaction accounts | $241,014,000 | 1,966 |
Money market deposit accounts (MMDAs) | $12,690,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $99,737,000 | 887 |
Total time deposits | $128,587,000 | 2,146 |
Total time and savings deposits | $273,476,000 | 1,869 |
Noninterest-bearing deposits | $20,544,000 | 3,007 |
Interest-bearing deposits | $273,465,000 | 1,809 |
Retail deposits | $232,832,000 | 1,885 |
Estimated insured deposits | $222,952,000 | 1,846 |
IRAs and Keogh plan accounts | $15,250,000 | 1,829 |
Brokered deposits | $6,636,000 | 2,462 |
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 | $283,870,000 | 1,920 |
Deposits held in domestic offices | $283,870,000 | 1,917 |
Individuals, partnerships, and corporations | $283,870,000 | 1,771 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,676,000 | 1,871 |
Demand deposits | $19,012,000 | 2,811 |
Nontransaction accounts | $236,194,000 | 1,950 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $94,882,000 | 888 |
Total time deposits | $129,694,000 | 2,091 |
Total time and savings deposits | $264,858,000 | 1,870 |
Noninterest-bearing deposits | $19,012,000 | 3,275 |
Interest-bearing deposits | $264,858,000 | 1,811 |
Retail deposits | $222,945,000 | 1,932 |
Estimated insured deposits | $217,044,000 | 1,857 |
IRAs and Keogh plan accounts | $14,913,000 | 1,782 |
Brokered deposits | $11,682,000 | 2,021 |
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 | $270,368,000 | 1,980 |
Deposits held in domestic offices | $270,368,000 | 1,976 |
Individuals, partnerships, and corporations | $270,368,000 | 1,832 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,651,000 | 1,786 |
Demand deposits | $17,895,000 | 2,913 |
Nontransaction accounts | $222,717,000 | 2,016 |
Money market deposit accounts (MMDAs) | $12,057,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $96,572,000 | 859 |
Total time deposits | $114,088,000 | 2,296 |
Total time and savings deposits | $252,473,000 | 1,910 |
Noninterest-bearing deposits | $17,895,000 | 3,365 |
Interest-bearing deposits | $252,473,000 | 1,847 |
Retail deposits | $227,287,000 | 1,865 |
Estimated insured deposits | $215,910,000 | 1,838 |
IRAs and Keogh plan accounts | $14,429,000 | 1,787 |
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 | $282,414,000 | 1,894 |
Deposits held in domestic offices | $282,414,000 | 1,890 |
Individuals, partnerships, and corporations | $282,414,000 | 1,750 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,091,000 | 1,696 |
Demand deposits | $16,118,000 | 3,338 |
Nontransaction accounts | $232,323,000 | 1,924 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $99,378,000 | 851 |
Total time deposits | $120,903,000 | 2,120 |
Total time and savings deposits | $266,296,000 | 1,807 |
Noninterest-bearing deposits | $16,118,000 | 3,711 |
Interest-bearing deposits | $266,296,000 | 1,755 |
Retail deposits | $236,500,000 | 1,795 |
Estimated insured deposits | $220,246,000 | 1,765 |
IRAs and Keogh plan accounts | $15,330,000 | 1,700 |
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 | $287,983,000 | 1,856 |
Deposits held in domestic offices | $287,983,000 | 1,850 |
Individuals, partnerships, and corporations | $287,983,000 | 1,713 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,968,000 | 1,764 |
Demand deposits | $15,750,000 | 3,374 |
Nontransaction accounts | $239,015,000 | 1,892 |
Money market deposit accounts (MMDAs) | $12,013,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $101,800,000 | 813 |
Total time deposits | $125,202,000 | 2,085 |
Total time and savings deposits | $272,233,000 | 1,780 |
Noninterest-bearing deposits | $15,750,000 | 3,748 |
Interest-bearing deposits | $272,233,000 | 1,730 |
Retail deposits | $240,908,000 | 1,755 |
Estimated insured deposits | $224,334,000 | 1,720 |
IRAs and Keogh plan accounts | $15,460,000 | 1,672 |
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 | $294,238,000 | 1,818 |
Deposits held in domestic offices | $294,238,000 | 1,812 |
Individuals, partnerships, and corporations | $294,238,000 | 1,675 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,598,000 | 1,813 |
Demand deposits | $16,016,000 | 3,395 |
Nontransaction accounts | $245,640,000 | 1,821 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $97,063,000 | 854 |
Total time deposits | $136,635,000 | 1,911 |
Total time and savings deposits | $278,222,000 | 1,721 |
Noninterest-bearing deposits | $16,016,000 | 3,750 |
Interest-bearing deposits | $278,222,000 | 1,677 |
Retail deposits | $241,427,000 | 1,746 |
Estimated insured deposits | $235,487,000 | 1,622 |
IRAs and Keogh plan accounts | $16,306,000 | 1,558 |
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 | $301,147,000 | 1,767 |
Deposits held in domestic offices | $301,147,000 | 1,761 |
Individuals, partnerships, and corporations | $301,147,000 | 1,635 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,256,000 | 1,626 |
Demand deposits | $15,740,000 | 3,365 |
Nontransaction accounts | $250,891,000 | 1,786 |
Money market deposit accounts (MMDAs) | $14,239,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $96,477,000 | 851 |
Total time deposits | $140,175,000 | 1,862 |
Total time and savings deposits | $285,407,000 | 1,680 |
Noninterest-bearing deposits | $15,740,000 | 3,729 |
Interest-bearing deposits | $285,407,000 | 1,618 |
Retail deposits | $247,911,000 | 1,696 |
Estimated insured deposits | $239,519,000 | 1,577 |
IRAs and Keogh plan accounts | $16,889,000 | 1,510 |
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 | $313,072,000 | 1,717 |
Deposits held in domestic offices | $313,072,000 | 1,712 |
Individuals, partnerships, and corporations | $313,072,000 | 1,589 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,081,000 | 1,309 |
Demand deposits | $15,179,000 | 3,579 |
Nontransaction accounts | $251,991,000 | 1,787 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $99,169,000 | 838 |
Total time deposits | $137,153,000 | 1,898 |
Total time and savings deposits | $297,893,000 | 1,618 |
Noninterest-bearing deposits | $15,179,000 | 3,873 |
Interest-bearing deposits | $297,893,000 | 1,560 |
Retail deposits | $262,184,000 | 1,616 |
Estimated insured deposits | $242,930,000 | 1,587 |
IRAs and Keogh plan accounts | $16,951,000 | 1,508 |
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 | $311,389,000 | 1,729 |
Deposits held in domestic offices | $311,389,000 | 1,725 |
Individuals, partnerships, and corporations | $311,389,000 | 1,599 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,529,000 | 1,649 |
Demand deposits | $13,370,000 | 4,014 |
Nontransaction accounts | $256,860,000 | 1,744 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $104,860,000 | 794 |
Total time deposits | $135,677,000 | 1,904 |
Total time and savings deposits | $298,019,000 | 1,610 |
Noninterest-bearing deposits | $13,370,000 | 4,254 |
Interest-bearing deposits | $298,019,000 | 1,558 |
Retail deposits | $260,944,000 | 1,622 |
Estimated insured deposits | $245,416,000 | 1,560 |
IRAs and Keogh plan accounts | $17,230,000 | 1,449 |
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 | $314,821,000 | 1,678 |
Deposits held in domestic offices | $314,821,000 | 1,673 |
Individuals, partnerships, and corporations | $314,821,000 | 1,557 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,323,000 | 1,660 |
Demand deposits | $12,602,000 | 4,301 |
Nontransaction accounts | $259,498,000 | 1,689 |
Money market deposit accounts (MMDAs) | $16,963,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $103,772,000 | 794 |
Total time deposits | $138,763,000 | 1,832 |
Total time and savings deposits | $302,219,000 | 1,559 |
Noninterest-bearing deposits | $12,602,000 | 4,529 |
Interest-bearing deposits | $302,219,000 | 1,506 |
Retail deposits | $262,516,000 | 1,514 |
Estimated insured deposits | $250,004,000 | 1,467 |
IRAs and Keogh plan accounts | $17,640,000 | 1,393 |
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 | $320,555,000 | 1,636 |
Deposits held in domestic offices | $320,555,000 | 1,633 |
Individuals, partnerships, and corporations | $320,555,000 | 1,512 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,856,000 | 1,721 |
Demand deposits | $12,141,000 | 4,334 |
Nontransaction accounts | $266,699,000 | 1,635 |
Money market deposit accounts (MMDAs) | $19,222,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $102,666,000 | 789 |
Total time deposits | $144,811,000 | 1,724 |
Total time and savings deposits | $308,414,000 | 1,501 |
Noninterest-bearing deposits | $12,141,000 | 4,556 |
Interest-bearing deposits | $308,414,000 | 1,440 |
Retail deposits | $266,715,000 | 1,489 |
Estimated insured deposits | $255,104,000 | 1,431 |
IRAs and Keogh plan accounts | $18,909,000 | 1,303 |
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 | $318,500,000 | 1,634 |
Deposits held in domestic offices | $318,500,000 | 1,630 |
Individuals, partnerships, and corporations | $318,500,000 | 1,510 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,877,000 | 1,775 |
Demand deposits | $12,956,000 | 4,275 |
Nontransaction accounts | $262,623,000 | 1,603 |
Money market deposit accounts (MMDAs) | $19,855,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $98,741,000 | 835 |
Total time deposits | $144,028,000 | 1,692 |
Total time and savings deposits | $305,544,000 | 1,490 |
Noninterest-bearing deposits | $12,956,000 | 4,465 |
Interest-bearing deposits | $305,544,000 | 1,434 |
Retail deposits | $264,903,000 | 1,489 |
Estimated insured deposits | $255,605,000 | 1,413 |
IRAs and Keogh plan accounts | $19,316,000 | 1,262 |
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 | $315,092,000 | 1,626 |
Deposits held in domestic offices | $315,092,000 | 1,621 |
Individuals, partnerships, and corporations | $315,092,000 | 1,493 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,318,000 | 1,704 |
Demand deposits | $13,728,000 | 4,092 |
Nontransaction accounts | $255,774,000 | 1,596 |
Money market deposit accounts (MMDAs) | $22,251,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $89,528,000 | 896 |
Total time deposits | $143,995,000 | 1,627 |
Total time and savings deposits | $301,364,000 | 1,475 |
Noninterest-bearing deposits | $13,728,000 | 4,274 |
Interest-bearing deposits | $301,364,000 | 1,420 |
Retail deposits | $262,058,000 | 1,491 |
Estimated insured deposits | $251,252,000 | 1,409 |
IRAs and Keogh plan accounts | $19,172,000 | 1,236 |
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 | $309,904,000 | 1,622 |
Deposits held in domestic offices | $309,904,000 | 1,617 |
Individuals, partnerships, and corporations | $309,904,000 | 1,504 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,777,000 | 1,577 |
Demand deposits | $12,884,000 | 4,375 |
Nontransaction accounts | $246,127,000 | 1,636 |
Money market deposit accounts (MMDAs) | $24,718,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $76,164,000 | 1,019 |
Total time deposits | $145,246,000 | 1,561 |
Total time and savings deposits | $297,020,000 | 1,469 |
Noninterest-bearing deposits | $12,884,000 | 4,545 |
Interest-bearing deposits | $297,020,000 | 1,414 |
Retail deposits | $254,882,000 | 1,520 |
Estimated insured deposits | $202,975,000 | 1,809 |
IRAs and Keogh plan accounts | $19,263,000 | 1,205 |
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 | $301,787,000 | 1,639 |
Deposits held in domestic offices | $301,787,000 | 1,634 |
Individuals, partnerships, and corporations | $301,787,000 | 1,506 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,256,000 | 1,399 |
Demand deposits | $13,133,000 | 4,208 |
Nontransaction accounts | $233,531,000 | 1,655 |
Money market deposit accounts (MMDAs) | $27,513,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $60,405,000 | 1,188 |
Total time deposits | $145,613,000 | 1,480 |
Total time and savings deposits | $288,654,000 | 1,467 |
Noninterest-bearing deposits | $13,133,000 | 4,358 |
Interest-bearing deposits | $288,654,000 | 1,421 |
Retail deposits | $248,072,000 | 1,547 |
Estimated insured deposits | $200,869,000 | 1,793 |
IRAs and Keogh plan accounts | $20,464,000 | 1,126 |
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 | $305,812,000 | 1,570 |
Deposits held in domestic offices | $305,812,000 | 1,565 |
Individuals, partnerships, and corporations | $305,812,000 | 1,444 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,036,000 | 1,392 |
Demand deposits | $12,566,000 | 4,274 |
Nontransaction accounts | $234,776,000 | 1,609 |
Money market deposit accounts (MMDAs) | $34,849,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $52,662,000 | 1,266 |
Total time deposits | $147,265,000 | 1,412 |
Total time and savings deposits | $293,246,000 | 1,395 |
Noninterest-bearing deposits | $12,567,000 | 4,392 |
Interest-bearing deposits | $293,245,000 | 1,363 |
Retail deposits | $251,580,000 | 1,495 |
Estimated insured deposits | $201,505,000 | 1,755 |
IRAs and Keogh plan accounts | $20,836,000 | 1,084 |
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 | $301,721,000 | 1,574 |
Deposits held in domestic offices | $301,721,000 | 1,569 |
Individuals, partnerships, and corporations | $301,721,000 | 1,463 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,854,000 | 1,857 |
Demand deposits | $13,655,000 | 3,995 |
Nontransaction accounts | $243,867,000 | 1,519 |
Money market deposit accounts (MMDAs) | $45,856,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $55,149,000 | 1,232 |
Total time deposits | $142,862,000 | 1,406 |
Total time and savings deposits | $288,066,000 | 1,406 |
Noninterest-bearing deposits | $13,655,000 | 4,125 |
Interest-bearing deposits | $288,066,000 | 1,374 |
Retail deposits | $251,076,000 | 1,508 |
Estimated insured deposits | $203,325,000 | 1,727 |
IRAs and Keogh plan accounts | $20,840,000 | 1,078 |
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 | $295,862,000 | 1,592 |
Deposits held in domestic offices | $295,862,000 | 1,586 |
Individuals, partnerships, and corporations | $295,862,000 | 1,477 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,645,000 | 2,569 |
Demand deposits | $12,587,000 | 4,276 |
Nontransaction accounts | $251,217,000 | 1,446 |
Money market deposit accounts (MMDAs) | $50,329,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $57,714,000 | 1,186 |
Total time deposits | $143,174,000 | 1,367 |
Total time and savings deposits | $283,275,000 | 1,415 |
Noninterest-bearing deposits | $12,587,000 | 4,398 |
Interest-bearing deposits | $283,275,000 | 1,390 |
Retail deposits | $245,826,000 | 1,531 |
Estimated insured deposits | $205,771,000 | 1,702 |
IRAs and Keogh plan accounts | $21,583,000 | 1,049 |
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 | $294,919,000 | 1,569 |
Deposits held in domestic offices | $294,919,000 | 1,564 |
Individuals, partnerships, and corporations | $294,919,000 | 1,448 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,716,000 | 2,352 |
Demand deposits | $12,632,000 | 4,154 |
Nontransaction accounts | $248,203,000 | 1,431 |
Money market deposit accounts (MMDAs) | $50,735,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $58,979,000 | 1,155 |
Total time deposits | $138,489,000 | 1,396 |
Total time and savings deposits | $282,287,000 | 1,390 |
Noninterest-bearing deposits | $12,632,000 | 4,258 |
Interest-bearing deposits | $282,287,000 | 1,376 |
Retail deposits | $248,092,000 | 1,508 |
Estimated insured deposits | $204,855,000 | 1,690 |
IRAs and Keogh plan accounts | $21,889,000 | 1,049 |
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 | $297,537,000 | 1,541 |
Deposits held in domestic offices | $297,537,000 | 1,536 |
Individuals, partnerships, and corporations | $297,537,000 | 1,419 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,849,000 | 2,363 |
Demand deposits | $12,468,000 | 4,169 |
Nontransaction accounts | $250,688,000 | 1,393 |
Money market deposit accounts (MMDAs) | $53,359,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $59,917,000 | 1,129 |
Total time deposits | $137,412,000 | 1,362 |
Total time and savings deposits | $285,069,000 | 1,352 |
Noninterest-bearing deposits | $12,468,000 | 4,279 |
Interest-bearing deposits | $285,069,000 | 1,335 |
Retail deposits | $253,400,000 | 1,463 |
Estimated insured deposits | $208,448,000 | 1,646 |
IRAs and Keogh plan accounts | $22,472,000 | 999 |
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 | $308,004,000 | 1,461 |
Deposits held in domestic offices | $308,004,000 | 1,458 |
Individuals, partnerships, and corporations | $308,004,000 | 1,346 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,207,000 | 2,418 |
Demand deposits | $12,711,000 | 4,007 |
Nontransaction accounts | $262,797,000 | 1,309 |
Money market deposit accounts (MMDAs) | $55,412,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $60,420,000 | 1,097 |
Total time deposits | $146,965,000 | 1,268 |
Total time and savings deposits | $295,293,000 | 1,285 |
Noninterest-bearing deposits | $12,711,000 | 4,116 |
Interest-bearing deposits | $295,293,000 | 1,274 |
Retail deposits | $262,884,000 | 1,389 |
Estimated insured deposits | $218,352,000 | 1,571 |
IRAs and Keogh plan accounts | $23,943,000 | 937 |
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 | $325,663,000 | 1,350 |
Deposits held in domestic offices | $325,663,000 | 1,348 |
Individuals, partnerships, and corporations | $325,663,000 | 1,236 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,729,000 | 2,600 |
Demand deposits | $9,412,000 | 4,716 |
Nontransaction accounts | $286,934,000 | 1,013 |
Money market deposit accounts (MMDAs) | $56,653,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $60,014,000 | 947 |
Total time deposits | $170,267,000 | 871 |
Total time and savings deposits | $316,251,000 | 1,218 |
Noninterest-bearing deposits | $9,412,000 | 5,074 |
Interest-bearing deposits | $316,251,000 | 1,180 |
Retail deposits | $269,783,000 | 1,354 |
Estimated insured deposits | $231,339,000 | 1,486 |
IRAs and Keogh plan accounts | $32,532,000 | 675 |
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 | $346,687,000 | 1,274 |
Deposits held in domestic offices | $346,687,000 | 1,272 |
Individuals, partnerships, and corporations | $346,687,000 | 1,171 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,029,000 | 1,992 |
Demand deposits | $10,912,000 | 4,180 |
Nontransaction accounts | $298,658,000 | 979 |
Money market deposit accounts (MMDAs) | $56,940,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $60,405,000 | 945 |
Total time deposits | $181,313,000 | 834 |
Total time and savings deposits | $335,775,000 | 1,137 |
Noninterest-bearing deposits | $10,912,000 | 4,525 |
Interest-bearing deposits | $335,775,000 | 1,108 |
Retail deposits | $287,390,000 | 1,267 |
Estimated insured deposits | $240,278,000 | 1,424 |
IRAs and Keogh plan accounts | $33,851,000 | 668 |
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 | $350,308,000 | 1,235 |
Deposits held in domestic offices | $350,308,000 | 1,234 |
Individuals, partnerships, and corporations | $350,308,000 | 1,140 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,598,000 | 1,910 |
Demand deposits | $11,226,000 | 4,071 |
Nontransaction accounts | $300,710,000 | 963 |
Money market deposit accounts (MMDAs) | $54,619,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $60,421,000 | 916 |
Total time deposits | $185,670,000 | 815 |
Total time and savings deposits | $339,082,000 | 1,108 |
Noninterest-bearing deposits | $11,226,000 | 4,417 |
Interest-bearing deposits | $339,082,000 | 1,086 |
Retail deposits | $290,541,000 | 1,225 |
Estimated insured deposits | $242,672,000 | 1,394 |
IRAs and Keogh plan accounts | $33,889,000 | 669 |
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 | $349,331,000 | 1,221 |
Deposits held in domestic offices | $349,331,000 | 1,219 |
Individuals, partnerships, and corporations | $349,331,000 | 1,125 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,384,000 | 2,151 |
Demand deposits | $11,524,000 | 3,882 |
Nontransaction accounts | $305,947,000 | 936 |
Money market deposit accounts (MMDAs) | $58,459,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $59,418,000 | 901 |
Total time deposits | $188,070,000 | 809 |
Total time and savings deposits | $337,807,000 | 1,105 |
Noninterest-bearing deposits | $11,524,000 | 4,203 |
Interest-bearing deposits | $337,807,000 | 1,081 |
Retail deposits | $291,217,000 | 1,200 |
Estimated insured deposits | $243,634,000 | 1,374 |
IRAs and Keogh plan accounts | $33,955,000 | 652 |
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 | $347,031,000 | 1,202 |
Deposits held in domestic offices | $347,031,000 | 1,201 |
Individuals, partnerships, and corporations | $347,031,000 | 1,105 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,928,000 | 2,396 |
Demand deposits | $8,895,000 | 4,638 |
Nontransaction accounts | $308,103,000 | 901 |
Money market deposit accounts (MMDAs) | $54,469,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $58,178,000 | 866 |
Total time deposits | $195,456,000 | 753 |
Total time and savings deposits | $338,136,000 | 1,079 |
Noninterest-bearing deposits | $8,895,000 | 4,976 |
Interest-bearing deposits | $338,136,000 | 1,057 |
Retail deposits | $287,599,000 | 1,197 |
Estimated insured deposits | $245,310,000 | 1,331 |
IRAs and Keogh plan accounts | $34,518,000 | 636 |
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 | $329,518,000 | 1,203 |
Deposits held in domestic offices | $329,518,000 | 1,200 |
Individuals, partnerships, and corporations | $329,518,000 | 1,106 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,855,000 | 2,855 |
Demand deposits | $9,791,000 | 4,255 |
Nontransaction accounts | $297,663,000 | 885 |
Money market deposit accounts (MMDAs) | $47,603,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $52,458,000 | 812 |
Total time deposits | $197,602,000 | 755 |
Total time and savings deposits | $319,727,000 | 1,090 |
Noninterest-bearing deposits | $9,791,000 | 4,548 |
Interest-bearing deposits | $319,727,000 | 1,075 |
Retail deposits | $271,126,000 | 1,208 |
Estimated insured deposits | $288,280,000 | 1,058 |
IRAs and Keogh plan accounts | $30,819,000 | 715 |
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 | $292,228,000 | 1,297 |
Deposits held in domestic offices | $292,228,000 | 1,292 |
Individuals, partnerships, and corporations | $292,228,000 | 1,214 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,192,000 | 3,110 |
Demand deposits | $8,462,000 | 4,566 |
Nontransaction accounts | $265,036,000 | 943 |
Money market deposit accounts (MMDAs) | $43,691,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $49,635,000 | 761 |
Total time deposits | $171,710,000 | 910 |
Total time and savings deposits | $283,766,000 | 1,168 |
Noninterest-bearing deposits | $8,462,000 | 4,837 |
Interest-bearing deposits | $283,766,000 | 1,157 |
Retail deposits | $245,900,000 | 1,277 |
Estimated insured deposits | $260,604,000 | 1,161 |
IRAs and Keogh plan accounts | $25,508,000 | 867 |
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 | $279,407,000 | 1,333 |
Deposits held in domestic offices | $279,407,000 | 1,329 |
Individuals, partnerships, and corporations | $279,407,000 | 1,253 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,492,000 | 3,237 |
Demand deposits | $7,915,000 | 4,762 |
Nontransaction accounts | $252,915,000 | 946 |
Money market deposit accounts (MMDAs) | $46,585,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $53,452,000 | 736 |
Total time deposits | $152,878,000 | 949 |
Total time and savings deposits | $271,492,000 | 1,191 |
Noninterest-bearing deposits | $7,915,000 | 5,048 |
Interest-bearing deposits | $271,492,000 | 1,185 |
Retail deposits | $240,680,000 | 1,324 |
Estimated insured deposits | $249,583,000 | 1,203 |
IRAs and Keogh plan accounts | $18,480,000 | 1,234 |
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 | $248,678,000 | 1,491 |
Deposits held in domestic offices | $248,678,000 | 1,486 |
Individuals, partnerships, and corporations | $248,678,000 | 1,399 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,253,000 | 3,714 |
Demand deposits | $5,534,000 | 6,003 |
Nontransaction accounts | $225,425,000 | 1,025 |
Money market deposit accounts (MMDAs) | $46,145,000 | 990 |
Other savings deposits (excluding MMDAs) | $51,593,000 | 750 |
Total time deposits | $127,687,000 | 1,106 |
Total time and savings deposits | $243,144,000 | 1,304 |
Noninterest-bearing deposits | $5,534,000 | 6,346 |
Interest-bearing deposits | $243,144,000 | 1,308 |
Retail deposits | $221,137,000 | 1,442 |
Estimated insured deposits | $223,507,000 | 1,365 |
IRAs and Keogh plan accounts | $14,558,000 | 1,597 |
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 | $224,787,000 | 1,668 |
Deposits held in domestic offices | $224,787,000 | 1,659 |
Individuals, partnerships, and corporations | $224,787,000 | 1,556 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,382,000 | 4,403 |
Demand deposits | $3,943,000 | 6,980 |
Nontransaction accounts | $206,405,000 | 1,085 |
Money market deposit accounts (MMDAs) | $37,780,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $53,872,000 | 702 |
Total time deposits | $114,753,000 | 1,269 |
Total time and savings deposits | $220,844,000 | 1,441 |
Noninterest-bearing deposits | $3,943,000 | 7,368 |
Interest-bearing deposits | $220,844,000 | 1,447 |
Retail deposits | $200,910,000 | 1,610 |
Estimated insured deposits | $207,982,000 | 1,490 |
IRAs and Keogh plan accounts | $13,106,000 | 1,878 |
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 | $218,189,000 | 1,754 |
Deposits held in domestic offices | $218,189,000 | 1,744 |
Individuals, partnerships, and corporations | $218,189,000 | 1,661 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,709,000 | 4,667 |
Demand deposits | $3,085,000 | 7,960 |
Nontransaction accounts | $200,480,000 | 1,129 |
Money market deposit accounts (MMDAs) | $36,720,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $55,438,000 | 733 |
Total time deposits | $108,322,000 | 1,355 |
Total time and savings deposits | $215,104,000 | 1,537 |
Noninterest-bearing deposits | $3,085,000 | 8,408 |
Interest-bearing deposits | $215,104,000 | 1,547 |
Retail deposits | $196,275,000 | 1,702 |
Estimated insured deposits | $205,901,000 | 1,579 |
IRAs and Keogh plan accounts | $12,618,000 | 2,068 |
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 | $211,263,000 | 1,837 |
Deposits held in domestic offices | $211,263,000 | 1,824 |
Individuals, partnerships, and corporations | $211,263,000 | 1,724 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,540,000 | 4,977 |
Demand deposits | $2,033,000 | 9,148 |
Nontransaction accounts | $194,723,000 | 1,154 |
Money market deposit accounts (MMDAs) | $33,504,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $59,417,000 | 696 |
Total time deposits | $101,802,000 | 1,410 |
Total time and savings deposits | $209,230,000 | 1,585 |
Noninterest-bearing deposits | $2,033,000 | 9,746 |
Interest-bearing deposits | $209,230,000 | 1,604 |
Retail deposits | $192,747,000 | 1,773 |
Estimated insured deposits | $204,648,000 | 1,621 |
IRAs and Keogh plan accounts | $10,972,000 | 2,427 |
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 | $198,537,000 | 1,931 |
Deposits held in domestic offices | $198,537,000 | 1,920 |
Individuals, partnerships, and corporations | $198,537,000 | 1,806 |
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 | $18,084,000 | 4,803 |
Demand deposits | $1,950,000 | 9,620 |
Nontransaction accounts | $180,453,000 | 1,185 |
Money market deposit accounts (MMDAs) | $25,025,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $72,890,000 | 642 |
Total time deposits | $82,538,000 | 1,531 |
Total time and savings deposits | $196,587,000 | 1,659 |
Noninterest-bearing deposits | $1,950,000 | 10,222 |
Interest-bearing deposits | $196,587,000 | 1,674 |
Retail deposits | $182,248,000 | 1,890 |
Estimated insured deposits | $192,057,000 | 1,724 |
IRAs and Keogh plan accounts | $10,108,000 | 2,588 |
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 | $202,940,000 | 1,947 |
Deposits held in domestic offices | $202,940,000 | 1,935 |
Individuals, partnerships, and corporations | $202,940,000 | 1,817 |
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 | $16,597,000 | 5,176 |
Demand deposits | $1,459,000 | 10,534 |
Nontransaction accounts | $186,343,000 | 1,147 |
Money market deposit accounts (MMDAs) | $27,634,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $83,385,000 | 605 |
Total time deposits | $75,324,000 | 1,618 |
Total time and savings deposits | $201,481,000 | 1,668 |
Noninterest-bearing deposits | $1,459,000 | 11,224 |
Interest-bearing deposits | $201,481,000 | 1,705 |
Retail deposits | $186,835,000 | 1,914 |
Estimated insured deposits | $196,224,000 | 1,749 |
IRAs and Keogh plan accounts | $9,821,000 | 2,756 |
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 | $207,275,000 | 1,996 |
Deposits held in domestic offices | $207,275,000 | 1,986 |
Individuals, partnerships, and corporations | $207,275,000 | 1,910 |
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 | $16,651,000 | 5,031 |
Demand deposits | $958,000 | 11,394 |
Nontransaction accounts | $190,624,000 | 1,150 |
Money market deposit accounts (MMDAs) | $31,252,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $86,390,000 | 560 |
Total time deposits | $72,982,000 | 1,758 |
Total time and savings deposits | $206,317,000 | 1,760 |
Noninterest-bearing deposits | $958,000 | 12,428 |
Interest-bearing deposits | $206,317,000 | 1,757 |
Retail deposits | $197,730,000 | 1,901 |
Estimated insured deposits | $202,912,000 | 1,767 |
IRAs and Keogh plan accounts | $10,046,000 | 2,879 |
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 |