Home > Alpine Bank & Trust Co. > Total Deposits
Alpine Bank & Trust Co., Total Deposits
2018-06-30 | Rank | |
Total deposits | $1,109,727,000 | 598 |
Deposits held in domestic offices | $1,109,727,000 | 597 |
Individuals, partnerships, and corporations | $1,019,163,000 | 579 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $90,412,000 | 579 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,180 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,780,000 | 779 |
Demand deposits | $131,247,000 | 651 |
Nontransaction accounts | $938,947,000 | 569 |
Money market deposit accounts (MMDAs) | $590,214,000 | 385 |
Other savings deposits (excluding MMDAs) | $169,152,000 | 875 |
Total time deposits | $179,581,000 | 920 |
Total time and savings deposits | $978,480,000 | 578 |
Noninterest-bearing deposits | $131,247,000 | 977 |
Interest-bearing deposits | $978,480,000 | 522 |
Retail deposits | $1,069,715,000 | 538 |
Estimated insured deposits | $920,824,000 | 518 |
IRAs and Keogh plan accounts | $45,426,000 | 447 |
Brokered deposits | $18,983,000 | 926 |
Fully insured brokered deposits | $18,983,000 | 851 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,127,230,000 | 587 |
Deposits held in domestic offices | $1,127,230,000 | 587 |
Individuals, partnerships, and corporations | $1,068,705,000 | 552 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $58,359,000 | 862 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,121,000 | 1,005 |
Demand deposits | $122,077,000 | 706 |
Nontransaction accounts | $987,109,000 | 550 |
Money market deposit accounts (MMDAs) | $628,017,000 | 374 |
Other savings deposits (excluding MMDAs) | $173,239,000 | 852 |
Total time deposits | $185,853,000 | 870 |
Total time and savings deposits | $1,005,153,000 | 570 |
Noninterest-bearing deposits | $122,077,000 | 1,044 |
Interest-bearing deposits | $1,005,153,000 | 513 |
Retail deposits | $1,084,522,000 | 529 |
Estimated insured deposits | $959,622,000 | 499 |
IRAs and Keogh plan accounts | $46,079,000 | 444 |
Brokered deposits | $19,362,000 | 1,103 |
Fully insured brokered deposits | $19,362,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,103,900,000 | 591 |
Deposits held in domestic offices | $1,103,900,000 | 589 |
Individuals, partnerships, and corporations | $1,043,160,000 | 562 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $60,415,000 | 837 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,864 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,041,000 | 936 |
Demand deposits | $124,842,000 | 695 |
Nontransaction accounts | $954,859,000 | 562 |
Money market deposit accounts (MMDAs) | $602,492,000 | 380 |
Other savings deposits (excluding MMDAs) | $159,765,000 | 896 |
Total time deposits | $192,602,000 | 844 |
Total time and savings deposits | $979,058,000 | 574 |
Noninterest-bearing deposits | $124,842,000 | 1,035 |
Interest-bearing deposits | $979,058,000 | 516 |
Retail deposits | $1,063,793,000 | 533 |
Estimated insured deposits | $929,330,000 | 511 |
IRAs and Keogh plan accounts | $48,117,000 | 436 |
Brokered deposits | $19,362,000 | 1,083 |
Fully insured brokered deposits | $19,362,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,120,737,000 | 578 |
Deposits held in domestic offices | $1,120,737,000 | 576 |
Individuals, partnerships, and corporations | $1,036,085,000 | 562 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $84,220,000 | 592 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,794 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,504,000 | 1,029 |
Demand deposits | $118,743,000 | 706 |
Nontransaction accounts | $987,233,000 | 546 |
Money market deposit accounts (MMDAs) | $632,712,000 | 370 |
Other savings deposits (excluding MMDAs) | $158,796,000 | 897 |
Total time deposits | $195,725,000 | 838 |
Total time and savings deposits | $1,001,994,000 | 563 |
Noninterest-bearing deposits | $118,743,000 | 1,061 |
Interest-bearing deposits | $1,001,994,000 | 505 |
Retail deposits | $1,080,984,000 | 520 |
Estimated insured deposits | $921,723,000 | 515 |
IRAs and Keogh plan accounts | $50,520,000 | 417 |
Brokered deposits | $19,362,000 | 1,089 |
Fully insured brokered deposits | $19,362,000 | 999 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,138,498,000 | 571 |
Deposits held in domestic offices | $1,138,498,000 | 570 |
Individuals, partnerships, and corporations | $1,045,304,000 | 555 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $92,280,000 | 542 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,454,000 | 767 |
Demand deposits | $132,355,000 | 634 |
Nontransaction accounts | $968,044,000 | 549 |
Money market deposit accounts (MMDAs) | $608,930,000 | 381 |
Other savings deposits (excluding MMDAs) | $157,963,000 | 892 |
Total time deposits | $201,151,000 | 810 |
Total time and savings deposits | $1,006,143,000 | 558 |
Noninterest-bearing deposits | $132,355,000 | 955 |
Interest-bearing deposits | $1,006,143,000 | 499 |
Retail deposits | $1,096,174,000 | 512 |
Estimated insured deposits | $922,716,000 | 514 |
IRAs and Keogh plan accounts | $51,481,000 | 412 |
Brokered deposits | $19,362,000 | 1,084 |
Fully insured brokered deposits | $19,362,000 | 977 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,121,609,000 | 580 |
Deposits held in domestic offices | $1,121,609,000 | 578 |
Individuals, partnerships, and corporations | $1,058,407,000 | 545 |
U.S. Government | $29,000 | 439 |
States and political subdivisions in the U.S. | $61,640,000 | 800 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,349 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,564,000 | 803 |
Demand deposits | $138,859,000 | 583 |
Nontransaction accounts | $959,045,000 | 557 |
Money market deposit accounts (MMDAs) | $596,207,000 | 391 |
Other savings deposits (excluding MMDAs) | $156,049,000 | 909 |
Total time deposits | $206,789,000 | 780 |
Total time and savings deposits | $982,750,000 | 565 |
Noninterest-bearing deposits | $138,859,000 | 890 |
Interest-bearing deposits | $982,750,000 | 511 |
Retail deposits | $1,079,176,000 | 517 |
Estimated insured deposits | $933,502,000 | 512 |
IRAs and Keogh plan accounts | $52,313,000 | 398 |
Brokered deposits | $19,611,000 | 1,045 |
Fully insured brokered deposits | $19,611,000 | 934 |
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 | $1,108,598,000 | 572 |
Deposits held in domestic offices | $1,108,598,000 | 570 |
Individuals, partnerships, and corporations | $1,034,206,000 | 540 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $72,525,000 | 686 |
Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,379,000 | 829 |
Demand deposits | $119,057,000 | 686 |
Nontransaction accounts | $952,219,000 | 553 |
Money market deposit accounts (MMDAs) | $588,724,000 | 389 |
Other savings deposits (excluding MMDAs) | $143,464,000 | 936 |
Total time deposits | $220,031,000 | 743 |
Total time and savings deposits | $989,541,000 | 552 |
Noninterest-bearing deposits | $119,057,000 | 1,021 |
Interest-bearing deposits | $989,541,000 | 496 |
Retail deposits | $1,059,510,000 | 516 |
Estimated insured deposits | $915,869,000 | 509 |
IRAs and Keogh plan accounts | $54,942,000 | 378 |
Brokered deposits | $24,585,000 | 925 |
Fully insured brokered deposits | $24,585,000 | 854 |
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 | $1,112,204,000 | 567 |
Deposits held in domestic offices | $1,112,204,000 | 566 |
Individuals, partnerships, and corporations | $1,009,898,000 | 546 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $100,718,000 | 485 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,374 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,105,000 | 890 |
Demand deposits | $128,395,000 | 610 |
Nontransaction accounts | $968,099,000 | 535 |
Money market deposit accounts (MMDAs) | $598,727,000 | 384 |
Other savings deposits (excluding MMDAs) | $140,419,000 | 930 |
Total time deposits | $228,953,000 | 714 |
Total time and savings deposits | $983,809,000 | 548 |
Noninterest-bearing deposits | $128,395,000 | 931 |
Interest-bearing deposits | $983,809,000 | 489 |
Retail deposits | $1,061,566,000 | 510 |
Estimated insured deposits | $905,037,000 | 518 |
IRAs and Keogh plan accounts | $56,389,000 | 377 |
Brokered deposits | $24,585,000 | 906 |
Fully insured brokered deposits | $24,585,000 | 837 |
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 | $1,101,812,000 | 556 |
Deposits held in domestic offices | $1,101,812,000 | 555 |
Individuals, partnerships, and corporations | $1,000,281,000 | 535 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $99,774,000 | 486 |
Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,354 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,569,000 | 770 |
Demand deposits | $119,197,000 | 661 |
Nontransaction accounts | $942,243,000 | 540 |
Money market deposit accounts (MMDAs) | $563,246,000 | 394 |
Other savings deposits (excluding MMDAs) | $138,305,000 | 931 |
Total time deposits | $240,692,000 | 673 |
Total time and savings deposits | $982,615,000 | 539 |
Noninterest-bearing deposits | $119,197,000 | 975 |
Interest-bearing deposits | $982,615,000 | 481 |
Retail deposits | $1,043,311,000 | 507 |
Estimated insured deposits | $904,541,000 | 504 |
IRAs and Keogh plan accounts | $57,811,000 | 367 |
Brokered deposits | $26,323,000 | 861 |
Fully insured brokered deposits | $26,323,000 | 793 |
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 | $1,100,851,000 | 555 |
Deposits held in domestic offices | $1,100,851,000 | 554 |
Individuals, partnerships, and corporations | $1,021,176,000 | 524 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $77,549,000 | 610 |
Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,513,000 | 979 |
Demand deposits | $116,503,000 | 662 |
Nontransaction accounts | $968,338,000 | 525 |
Money market deposit accounts (MMDAs) | $571,615,000 | 386 |
Other savings deposits (excluding MMDAs) | $139,823,000 | 933 |
Total time deposits | $256,900,000 | 622 |
Total time and savings deposits | $984,348,000 | 540 |
Noninterest-bearing deposits | $116,503,000 | 1,002 |
Interest-bearing deposits | $984,348,000 | 479 |
Retail deposits | $1,029,608,000 | 519 |
Estimated insured deposits | $912,222,000 | 496 |
IRAs and Keogh plan accounts | $58,485,000 | 360 |
Brokered deposits | $34,281,000 | 717 |
Fully insured brokered deposits | $34,281,000 | 657 |
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 | $1,082,625,000 | 546 |
Deposits held in domestic offices | $1,082,625,000 | 545 |
Individuals, partnerships, and corporations | $987,977,000 | 533 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $92,709,000 | 519 |
Commercial banks and other depository institutions in U.S. | $1,920,000 | 1,346 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,024,000 | 773 |
Demand deposits | $115,613,000 | 658 |
Nontransaction accounts | $926,601,000 | 535 |
Money market deposit accounts (MMDAs) | $545,839,000 | 389 |
Other savings deposits (excluding MMDAs) | $128,818,000 | 956 |
Total time deposits | $251,944,000 | 635 |
Total time and savings deposits | $967,012,000 | 539 |
Noninterest-bearing deposits | $115,613,000 | 1,008 |
Interest-bearing deposits | $967,012,000 | 477 |
Retail deposits | $1,021,963,000 | 515 |
Estimated insured deposits | $895,002,000 | 499 |
IRAs and Keogh plan accounts | $60,351,000 | 347 |
Brokered deposits | $24,432,000 | 855 |
Fully insured brokered deposits | $24,432,000 | 790 |
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 | $1,077,428,000 | 546 |
Deposits held in domestic offices | $1,077,428,000 | 545 |
Individuals, partnerships, and corporations | $965,846,000 | 546 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $110,050,000 | 420 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,436 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,252,000 | 235 |
Demand deposits | $194,295,000 | 355 |
Nontransaction accounts | $665,176,000 | 719 |
Money market deposit accounts (MMDAs) | $276,298,000 | 607 |
Other savings deposits (excluding MMDAs) | $123,017,000 | 981 |
Total time deposits | $265,861,000 | 605 |
Total time and savings deposits | $883,133,000 | 583 |
Noninterest-bearing deposits | $194,295,000 | 581 |
Interest-bearing deposits | $883,133,000 | 531 |
Retail deposits | $1,009,194,000 | 510 |
Estimated insured deposits | $862,878,000 | 513 |
IRAs and Keogh plan accounts | $61,812,000 | 347 |
Brokered deposits | $32,470,000 | 725 |
Fully insured brokered deposits | $32,470,000 | 668 |
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 | $1,091,044,000 | 528 |
Deposits held in domestic offices | $1,091,044,000 | 527 |
Individuals, partnerships, and corporations | $974,040,000 | 529 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $115,196,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,503,000 | 242 |
Demand deposits | $198,499,000 | 349 |
Nontransaction accounts | $681,541,000 | 697 |
Money market deposit accounts (MMDAs) | $271,714,000 | 608 |
Other savings deposits (excluding MMDAs) | $121,928,000 | 987 |
Total time deposits | $287,899,000 | 557 |
Total time and savings deposits | $892,545,000 | 565 |
Noninterest-bearing deposits | $198,499,000 | 565 |
Interest-bearing deposits | $892,545,000 | 509 |
Retail deposits | $1,007,174,000 | 503 |
Estimated insured deposits | $881,847,000 | 500 |
IRAs and Keogh plan accounts | $62,912,000 | 346 |
Brokered deposits | $32,668,000 | 698 |
Fully insured brokered deposits | $32,668,000 | 648 |
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 | $1,061,354,000 | 540 |
Deposits held in domestic offices | $1,061,354,000 | 539 |
Individuals, partnerships, and corporations | $974,502,000 | 522 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $85,376,000 | 549 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,492 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,478,000 | 263 |
Demand deposits | $190,727,000 | 369 |
Nontransaction accounts | $682,876,000 | 698 |
Money market deposit accounts (MMDAs) | $285,627,000 | 584 |
Other savings deposits (excluding MMDAs) | $121,547,000 | 1,001 |
Total time deposits | $275,702,000 | 574 |
Total time and savings deposits | $870,627,000 | 575 |
Noninterest-bearing deposits | $190,727,000 | 585 |
Interest-bearing deposits | $870,627,000 | 518 |
Retail deposits | $990,511,000 | 512 |
Estimated insured deposits | $879,025,000 | 500 |
IRAs and Keogh plan accounts | $63,436,000 | 340 |
Brokered deposits | $21,408,000 | 882 |
Fully insured brokered deposits | $21,408,000 | 824 |
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 | $1,038,481,000 | 538 |
Deposits held in domestic offices | $1,038,481,000 | 537 |
Individuals, partnerships, and corporations | $945,316,000 | 528 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $91,436,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,440 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,553,000 | 252 |
Demand deposits | $178,929,000 | 372 |
Nontransaction accounts | $663,928,000 | 703 |
Money market deposit accounts (MMDAs) | $277,228,000 | 587 |
Other savings deposits (excluding MMDAs) | $110,055,000 | 1,054 |
Total time deposits | $276,645,000 | 571 |
Total time and savings deposits | $859,552,000 | 573 |
Noninterest-bearing deposits | $178,929,000 | 594 |
Interest-bearing deposits | $859,552,000 | 515 |
Retail deposits | $971,960,000 | 508 |
Estimated insured deposits | $852,604,000 | 495 |
IRAs and Keogh plan accounts | $65,980,000 | 323 |
Brokered deposits | $21,498,000 | 858 |
Fully insured brokered deposits | $21,498,000 | 801 |
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 | $1,059,680,000 | 520 |
Deposits held in domestic offices | $1,059,680,000 | 519 |
Individuals, partnerships, and corporations | $934,202,000 | 529 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $123,564,000 | 349 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,421 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,879,000 | 238 |
Demand deposits | $173,685,000 | 373 |
Nontransaction accounts | $677,801,000 | 690 |
Money market deposit accounts (MMDAs) | $279,589,000 | 584 |
Other savings deposits (excluding MMDAs) | $106,966,000 | 1,066 |
Total time deposits | $291,246,000 | 537 |
Total time and savings deposits | $885,995,000 | 548 |
Noninterest-bearing deposits | $173,685,000 | 608 |
Interest-bearing deposits | $885,995,000 | 483 |
Retail deposits | $980,939,000 | 492 |
Estimated insured deposits | $842,225,000 | 499 |
IRAs and Keogh plan accounts | $67,041,000 | 322 |
Brokered deposits | $26,200,000 | 741 |
Fully insured brokered deposits | $26,200,000 | 691 |
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 | $1,052,534,000 | 517 |
Deposits held in domestic offices | $1,052,534,000 | 515 |
Individuals, partnerships, and corporations | $939,768,000 | 525 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $111,143,000 | 380 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,483 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,081,000 | 246 |
Demand deposits | $173,754,000 | 367 |
Nontransaction accounts | $681,453,000 | 678 |
Money market deposit accounts (MMDAs) | $280,730,000 | 571 |
Other savings deposits (excluding MMDAs) | $105,603,000 | 1,074 |
Total time deposits | $295,120,000 | 531 |
Total time and savings deposits | $878,780,000 | 551 |
Noninterest-bearing deposits | $173,754,000 | 588 |
Interest-bearing deposits | $878,780,000 | 492 |
Retail deposits | $974,465,000 | 499 |
Estimated insured deposits | $850,459,000 | 496 |
IRAs and Keogh plan accounts | $68,136,000 | 322 |
Brokered deposits | $25,283,000 | 748 |
Fully insured brokered deposits | $25,283,000 | 703 |
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 | $1,025,370,000 | 541 |
Deposits held in domestic offices | $1,025,370,000 | 540 |
Individuals, partnerships, and corporations | $958,602,000 | 519 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $65,498,000 | 649 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,589 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,391,000 | 248 |
Demand deposits | $173,609,000 | 348 |
Nontransaction accounts | $670,979,000 | 692 |
Money market deposit accounts (MMDAs) | $287,303,000 | 565 |
Other savings deposits (excluding MMDAs) | $106,569,000 | 1,085 |
Total time deposits | $277,107,000 | 583 |
Total time and savings deposits | $851,761,000 | 572 |
Noninterest-bearing deposits | $173,609,000 | 579 |
Interest-bearing deposits | $851,761,000 | 517 |
Retail deposits | $967,547,000 | 503 |
Estimated insured deposits | $867,361,000 | 491 |
IRAs and Keogh plan accounts | $69,066,000 | 319 |
Brokered deposits | $25,283,000 | 729 |
Fully insured brokered deposits | $25,283,000 | 681 |
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 | $999,221,000 | 543 |
Deposits held in domestic offices | $999,221,000 | 541 |
Individuals, partnerships, and corporations | $924,557,000 | 531 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $73,047,000 | 565 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,720,000 | 240 |
Demand deposits | $160,646,000 | 371 |
Nontransaction accounts | $647,501,000 | 707 |
Money market deposit accounts (MMDAs) | $274,498,000 | 571 |
Other savings deposits (excluding MMDAs) | $97,185,000 | 1,126 |
Total time deposits | $275,818,000 | 584 |
Total time and savings deposits | $838,575,000 | 573 |
Noninterest-bearing deposits | $160,646,000 | 612 |
Interest-bearing deposits | $838,575,000 | 518 |
Retail deposits | $942,018,000 | 508 |
Estimated insured deposits | $834,881,000 | 500 |
IRAs and Keogh plan accounts | $69,154,000 | 322 |
Brokered deposits | $25,570,000 | 700 |
Fully insured brokered deposits | $25,570,000 | 659 |
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 | $1,007,190,000 | 529 |
Deposits held in domestic offices | $1,007,190,000 | 526 |
Individuals, partnerships, and corporations | $908,501,000 | 534 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $97,407,000 | 411 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,587 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,949,000 | 225 |
Demand deposits | $156,741,000 | 370 |
Nontransaction accounts | $653,241,000 | 699 |
Money market deposit accounts (MMDAs) | $277,360,000 | 562 |
Other savings deposits (excluding MMDAs) | $92,349,000 | 1,154 |
Total time deposits | $283,532,000 | 582 |
Total time and savings deposits | $850,449,000 | 560 |
Noninterest-bearing deposits | $156,741,000 | 620 |
Interest-bearing deposits | $850,449,000 | 505 |
Retail deposits | $945,108,000 | 499 |
Estimated insured deposits | $819,236,000 | 512 |
IRAs and Keogh plan accounts | $70,749,000 | 328 |
Brokered deposits | $27,992,000 | 650 |
Fully insured brokered deposits | $27,992,000 | 617 |
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 | $1,013,187,000 | 526 |
Deposits held in domestic offices | $1,013,187,000 | 523 |
Individuals, partnerships, and corporations | $924,620,000 | 516 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $87,296,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,612 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,880,000 | 225 |
Demand deposits | $149,437,000 | 375 |
Nontransaction accounts | $669,307,000 | 679 |
Money market deposit accounts (MMDAs) | $292,512,000 | 533 |
Other savings deposits (excluding MMDAs) | $95,358,000 | 1,128 |
Total time deposits | $281,437,000 | 599 |
Total time and savings deposits | $863,750,000 | 545 |
Noninterest-bearing deposits | $149,438,000 | 623 |
Interest-bearing deposits | $863,749,000 | 496 |
Retail deposits | $957,520,000 | 491 |
Estimated insured deposits | $838,315,000 | 504 |
IRAs and Keogh plan accounts | $71,972,000 | 325 |
Brokered deposits | $18,916,000 | 826 |
Fully insured brokered deposits | $18,916,000 | 770 |
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 | $989,269,000 | 547 |
Deposits held in domestic offices | $989,269,000 | 545 |
Individuals, partnerships, and corporations | $922,464,000 | 527 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $65,102,000 | 599 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,487 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,744,000 | 231 |
Demand deposits | $146,982,000 | 377 |
Nontransaction accounts | $658,525,000 | 701 |
Money market deposit accounts (MMDAs) | $287,119,000 | 545 |
Other savings deposits (excluding MMDAs) | $94,918,000 | 1,143 |
Total time deposits | $276,488,000 | 630 |
Total time and savings deposits | $842,287,000 | 580 |
Noninterest-bearing deposits | $146,983,000 | 636 |
Interest-bearing deposits | $842,286,000 | 524 |
Retail deposits | $941,680,000 | 508 |
Estimated insured deposits | $841,438,000 | 506 |
IRAs and Keogh plan accounts | $72,577,000 | 317 |
Brokered deposits | $11,879,000 | 1,091 |
Fully insured brokered deposits | $11,879,000 | 1,001 |
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 | $989,589,000 | 546 |
Deposits held in domestic offices | $989,589,000 | 545 |
Individuals, partnerships, and corporations | $909,289,000 | 533 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $78,692,000 | 493 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,537 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,908,000 | 221 |
Demand deposits | $156,073,000 | 369 |
Nontransaction accounts | $642,681,000 | 715 |
Money market deposit accounts (MMDAs) | $280,534,000 | 541 |
Other savings deposits (excluding MMDAs) | $86,071,000 | 1,199 |
Total time deposits | $276,076,000 | 654 |
Total time and savings deposits | $833,516,000 | 585 |
Noninterest-bearing deposits | $156,073,000 | 602 |
Interest-bearing deposits | $833,516,000 | 530 |
Retail deposits | $946,143,000 | 506 |
Estimated insured deposits | $827,550,000 | 529 |
IRAs and Keogh plan accounts | $72,255,000 | 326 |
Brokered deposits | $11,896,000 | 1,099 |
Fully insured brokered deposits | $11,896,000 | 1,003 |
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 | $985,265,000 | 547 |
Deposits held in domestic offices | $985,265,000 | 544 |
Individuals, partnerships, and corporations | $880,635,000 | 548 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $103,451,000 | 374 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,719 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,895,000 | 197 |
Demand deposits | $153,075,000 | 331 |
Nontransaction accounts | $637,370,000 | 727 |
Money market deposit accounts (MMDAs) | $272,515,000 | 547 |
Other savings deposits (excluding MMDAs) | $80,821,000 | 1,252 |
Total time deposits | $284,034,000 | 657 |
Total time and savings deposits | $832,190,000 | 583 |
Noninterest-bearing deposits | $153,075,000 | 571 |
Interest-bearing deposits | $832,190,000 | 537 |
Retail deposits | $939,920,000 | 502 |
Estimated insured deposits | $818,524,000 | 536 |
IRAs and Keogh plan accounts | $73,781,000 | 327 |
Brokered deposits | $11,994,000 | 1,096 |
Fully insured brokered deposits | $11,994,000 | 1,001 |
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 | $981,148,000 | 549 |
Deposits held in domestic offices | $981,148,000 | 547 |
Individuals, partnerships, and corporations | $890,816,000 | 540 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $89,041,000 | 414 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,317,000 | 208 |
Demand deposits | $152,934,000 | 321 |
Nontransaction accounts | $651,831,000 | 704 |
Money market deposit accounts (MMDAs) | $265,036,000 | 552 |
Other savings deposits (excluding MMDAs) | $81,924,000 | 1,219 |
Total time deposits | $304,871,000 | 611 |
Total time and savings deposits | $828,214,000 | 587 |
Noninterest-bearing deposits | $152,974,000 | 568 |
Interest-bearing deposits | $828,174,000 | 531 |
Retail deposits | $923,881,000 | 504 |
Estimated insured deposits | $832,625,000 | 526 |
IRAs and Keogh plan accounts | $74,889,000 | 327 |
Brokered deposits | $11,993,000 | 1,115 |
Fully insured brokered deposits | $11,993,000 | 1,025 |
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 | $954,899,000 | 564 |
Deposits held in domestic offices | $954,899,000 | 561 |
Individuals, partnerships, and corporations | $890,457,000 | 541 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $62,615,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,512 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,916,000 | 225 |
Demand deposits | $132,361,000 | 372 |
Nontransaction accounts | $654,983,000 | 703 |
Money market deposit accounts (MMDAs) | $277,234,000 | 531 |
Other savings deposits (excluding MMDAs) | $82,162,000 | 1,218 |
Total time deposits | $295,587,000 | 651 |
Total time and savings deposits | $822,538,000 | 586 |
Noninterest-bearing deposits | $132,361,000 | 634 |
Interest-bearing deposits | $822,538,000 | 538 |
Retail deposits | $908,666,000 | 516 |
Estimated insured deposits | $850,493,000 | 519 |
IRAs and Keogh plan accounts | $74,203,000 | 328 |
Brokered deposits | $12,033,000 | 1,150 |
Fully insured brokered deposits | $12,033,000 | 1,064 |
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 | $928,928,000 | 583 |
Deposits held in domestic offices | $928,928,000 | 579 |
Individuals, partnerships, and corporations | $852,658,000 | 564 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $74,444,000 | 467 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,423 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,405,000 | 220 |
Demand deposits | $122,999,000 | 396 |
Nontransaction accounts | $632,523,000 | 738 |
Money market deposit accounts (MMDAs) | $253,850,000 | 562 |
Other savings deposits (excluding MMDAs) | $72,283,000 | 1,275 |
Total time deposits | $306,390,000 | 651 |
Total time and savings deposits | $805,929,000 | 595 |
Noninterest-bearing deposits | $122,999,000 | 648 |
Interest-bearing deposits | $805,929,000 | 553 |
Retail deposits | $874,338,000 | 527 |
Estimated insured deposits | $813,918,000 | 538 |
IRAs and Keogh plan accounts | $72,981,000 | 334 |
Brokered deposits | $17,729,000 | 953 |
Fully insured brokered deposits | $17,729,000 | 885 |
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 | $926,782,000 | 580 |
Deposits held in domestic offices | $926,782,000 | 575 |
Individuals, partnerships, and corporations | $828,329,000 | 589 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $97,338,000 | 351 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,699 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,842,000 | 207 |
Demand deposits | $117,890,000 | 397 |
Nontransaction accounts | $624,940,000 | 749 |
Money market deposit accounts (MMDAs) | $248,123,000 | 570 |
Other savings deposits (excluding MMDAs) | $70,210,000 | 1,277 |
Total time deposits | $306,607,000 | 673 |
Total time and savings deposits | $808,892,000 | 598 |
Noninterest-bearing deposits | $117,890,000 | 650 |
Interest-bearing deposits | $808,892,000 | 545 |
Retail deposits | $878,527,000 | 523 |
Estimated insured deposits | $796,659,000 | 546 |
IRAs and Keogh plan accounts | $74,153,000 | 338 |
Brokered deposits | $18,320,000 | 974 |
Fully insured brokered deposits | $18,320,000 | 907 |
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 | $909,731,000 | 587 |
Deposits held in domestic offices | $909,731,000 | 584 |
Individuals, partnerships, and corporations | $830,726,000 | 588 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $77,505,000 | 425 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,598 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,430,000 | 233 |
Demand deposits | $103,168,000 | 437 |
Nontransaction accounts | $639,301,000 | 727 |
Money market deposit accounts (MMDAs) | $251,765,000 | 546 |
Other savings deposits (excluding MMDAs) | $69,579,000 | 1,277 |
Total time deposits | $317,957,000 | 657 |
Total time and savings deposits | $806,563,000 | 597 |
Noninterest-bearing deposits | $103,168,000 | 705 |
Interest-bearing deposits | $806,563,000 | 554 |
Retail deposits | $861,469,000 | 530 |
Estimated insured deposits | $794,951,000 | 552 |
IRAs and Keogh plan accounts | $75,128,000 | 334 |
Brokered deposits | $19,126,000 | 984 |
Fully insured brokered deposits | $19,126,000 | 918 |
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 | $895,300,000 | 606 |
Deposits held in domestic offices | $895,300,000 | 602 |
Individuals, partnerships, and corporations | $853,838,000 | 574 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $39,452,000 | 896 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,445 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,062,000 | 250 |
Demand deposits | $107,321,000 | 404 |
Nontransaction accounts | $648,238,000 | 735 |
Money market deposit accounts (MMDAs) | $259,041,000 | 542 |
Other savings deposits (excluding MMDAs) | $71,690,000 | 1,266 |
Total time deposits | $317,507,000 | 689 |
Total time and savings deposits | $787,979,000 | 622 |
Noninterest-bearing deposits | $107,321,000 | 660 |
Interest-bearing deposits | $787,979,000 | 577 |
Retail deposits | $853,943,000 | 534 |
Estimated insured deposits | $815,728,000 | 540 |
IRAs and Keogh plan accounts | $75,901,000 | 325 |
Brokered deposits | $19,360,000 | 1,029 |
Fully insured brokered deposits | $19,360,000 | 955 |
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 | $858,050,000 | 627 |
Deposits held in domestic offices | $858,050,000 | 623 |
Individuals, partnerships, and corporations | $807,887,000 | 613 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $49,057,000 | 692 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,763 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,621,000 | 256 |
Demand deposits | $87,968,000 | 476 |
Nontransaction accounts | $623,429,000 | 753 |
Money market deposit accounts (MMDAs) | $231,247,000 | 585 |
Other savings deposits (excluding MMDAs) | $66,552,000 | 1,294 |
Total time deposits | $325,630,000 | 696 |
Total time and savings deposits | $770,082,000 | 640 |
Noninterest-bearing deposits | $87,968,000 | 779 |
Interest-bearing deposits | $770,082,000 | 603 |
Retail deposits | $809,701,000 | 564 |
Estimated insured deposits | $728,462,000 | 605 |
IRAs and Keogh plan accounts | $75,456,000 | 336 |
Brokered deposits | $19,486,000 | 1,067 |
Fully insured brokered deposits | $19,486,000 | 991 |
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 | $861,317,000 | 629 |
Deposits held in domestic offices | $861,317,000 | 625 |
Individuals, partnerships, and corporations | $785,162,000 | 634 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $74,854,000 | 433 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,656 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,104,000 | 243 |
Demand deposits | $85,255,000 | 468 |
Nontransaction accounts | $627,213,000 | 755 |
Money market deposit accounts (MMDAs) | $219,608,000 | 617 |
Other savings deposits (excluding MMDAs) | $61,685,000 | 1,340 |
Total time deposits | $345,920,000 | 664 |
Total time and savings deposits | $776,062,000 | 625 |
Noninterest-bearing deposits | $85,255,000 | 787 |
Interest-bearing deposits | $776,062,000 | 586 |
Retail deposits | $825,231,000 | 546 |
Estimated insured deposits | $713,464,000 | 602 |
IRAs and Keogh plan accounts | $78,204,000 | 315 |
Brokered deposits | $2,899,000 | 2,513 |
Fully insured brokered deposits | $2,899,000 | 2,337 |
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 | $878,270,000 | 606 |
Deposits held in domestic offices | $878,270,000 | 602 |
Individuals, partnerships, and corporations | $810,067,000 | 611 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $65,680,000 | 493 |
Commercial banks and other depository institutions in U.S. | $2,502,000 | 1,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,826,000 | 248 |
Demand deposits | $79,263,000 | 506 |
Nontransaction accounts | $656,444,000 | 725 |
Money market deposit accounts (MMDAs) | $205,584,000 | 630 |
Other savings deposits (excluding MMDAs) | $59,977,000 | 1,359 |
Total time deposits | $390,883,000 | 599 |
Total time and savings deposits | $799,007,000 | 598 |
Noninterest-bearing deposits | $79,361,000 | 834 |
Interest-bearing deposits | $798,909,000 | 569 |
Retail deposits | $839,618,000 | 533 |
Estimated insured deposits | $742,188,000 | 568 |
IRAs and Keogh plan accounts | $79,114,000 | 307 |
Brokered deposits | $4,797,000 | 2,292 |
Fully insured brokered deposits | $4,797,000 | 2,134 |
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 | $878,676,000 | 613 |
Deposits held in domestic offices | $878,676,000 | 611 |
Individuals, partnerships, and corporations | $829,302,000 | 607 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $47,963,000 | 721 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,654 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,370,000 | 251 |
Demand deposits | $81,610,000 | 471 |
Nontransaction accounts | $658,306,000 | 737 |
Money market deposit accounts (MMDAs) | $207,221,000 | 645 |
Other savings deposits (excluding MMDAs) | $60,272,000 | 1,356 |
Total time deposits | $390,813,000 | 620 |
Total time and savings deposits | $797,066,000 | 619 |
Noninterest-bearing deposits | $81,610,000 | 790 |
Interest-bearing deposits | $797,066,000 | 586 |
Retail deposits | $848,618,000 | 529 |
Estimated insured deposits | $752,765,000 | 574 |
IRAs and Keogh plan accounts | $76,633,000 | 322 |
Brokered deposits | $5,391,000 | 2,310 |
Fully insured brokered deposits | $5,391,000 | 2,139 |
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 | $839,813,000 | 644 |
Deposits held in domestic offices | $839,813,000 | 640 |
Individuals, partnerships, and corporations | $811,243,000 | 614 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $27,113,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,614 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,459,000 | 290 |
Demand deposits | $80,735,000 | 488 |
Nontransaction accounts | $642,354,000 | 750 |
Money market deposit accounts (MMDAs) | $194,532,000 | 665 |
Other savings deposits (excluding MMDAs) | $53,856,000 | 1,413 |
Total time deposits | $393,966,000 | 623 |
Total time and savings deposits | $759,078,000 | 651 |
Noninterest-bearing deposits | $80,735,000 | 810 |
Interest-bearing deposits | $759,078,000 | 617 |
Retail deposits | $708,405,000 | 619 |
Estimated insured deposits | $775,535,000 | 554 |
IRAs and Keogh plan accounts | $74,961,000 | 332 |
Brokered deposits | $4,859,000 | 2,460 |
Fully insured brokered deposits | $4,708,000 | 2,031 |
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 | $854,756,000 | 631 |
Deposits held in domestic offices | $854,756,000 | 626 |
Individuals, partnerships, and corporations | $765,994,000 | 662 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $87,291,000 | 361 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,652 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $50,000 | 104 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,939,000 | 244 |
Demand deposits | $72,551,000 | 536 |
Nontransaction accounts | $642,817,000 | 767 |
Money market deposit accounts (MMDAs) | $180,118,000 | 699 |
Other savings deposits (excluding MMDAs) | $53,036,000 | 1,431 |
Total time deposits | $409,663,000 | 617 |
Total time and savings deposits | $782,205,000 | 641 |
Noninterest-bearing deposits | $72,551,000 | 894 |
Interest-bearing deposits | $782,205,000 | 602 |
Retail deposits | $706,569,000 | 624 |
Estimated insured deposits | $748,048,000 | 568 |
IRAs and Keogh plan accounts | $73,052,000 | 349 |
Brokered deposits | $7,723,000 | 2,215 |
Fully insured brokered deposits | $6,830,000 | 1,951 |
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 | $845,975,000 | 644 |
Deposits held in domestic offices | $845,975,000 | 642 |
Individuals, partnerships, and corporations | $761,505,000 | 670 |
U.S. Government | $37,000 | 834 |
States and political subdivisions in the U.S. | $82,730,000 | 369 |
Commercial banks and other depository institutions in U.S. | $1,653,000 | 1,633 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $50,000 | 100 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,913,000 | 264 |
Demand deposits | $78,916,000 | 497 |
Nontransaction accounts | $643,062,000 | 766 |
Money market deposit accounts (MMDAs) | $171,613,000 | 720 |
Other savings deposits (excluding MMDAs) | $54,682,000 | 1,398 |
Total time deposits | $416,767,000 | 625 |
Total time and savings deposits | $767,059,000 | 658 |
Noninterest-bearing deposits | $78,916,000 | 803 |
Interest-bearing deposits | $767,059,000 | 617 |
Retail deposits | $694,469,000 | 639 |
Estimated insured deposits | $670,928,000 | 577 |
IRAs and Keogh plan accounts | $69,032,000 | 371 |
Brokered deposits | $19,961,000 | 1,530 |
Fully insured brokered deposits | $18,723,000 | 1,315 |
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 | $796,846,000 | 679 |
Deposits held in domestic offices | $796,846,000 | 678 |
Individuals, partnerships, and corporations | $742,525,000 | 674 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $52,041,000 | 611 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,467 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $50,000 | 106 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,465,000 | 277 |
Demand deposits | $81,851,000 | 455 |
Nontransaction accounts | $607,381,000 | 792 |
Money market deposit accounts (MMDAs) | $160,068,000 | 752 |
Other savings deposits (excluding MMDAs) | $54,522,000 | 1,394 |
Total time deposits | $392,791,000 | 682 |
Total time and savings deposits | $714,995,000 | 702 |
Noninterest-bearing deposits | $81,851,000 | 776 |
Interest-bearing deposits | $714,995,000 | 655 |
Retail deposits | $660,863,000 | 663 |
Estimated insured deposits | $653,051,000 | 589 |
IRAs and Keogh plan accounts | $65,757,000 | 371 |
Brokered deposits | $23,012,000 | 1,467 |
Fully insured brokered deposits | $23,012,000 | 1,254 |
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 | $766,831,000 | 671 |
Deposits held in domestic offices | $766,831,000 | 669 |
Individuals, partnerships, and corporations | $687,469,000 | 699 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $77,851,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,615 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,258,000 | 233 |
Demand deposits | $106,891,000 | 340 |
Nontransaction accounts | $541,573,000 | 864 |
Money market deposit accounts (MMDAs) | $109,255,000 | 967 |
Other savings deposits (excluding MMDAs) | $48,816,000 | 1,434 |
Total time deposits | $383,502,000 | 675 |
Total time and savings deposits | $659,940,000 | 726 |
Noninterest-bearing deposits | $106,891,000 | 576 |
Interest-bearing deposits | $659,940,000 | 676 |
Retail deposits | $624,999,000 | 683 |
Estimated insured deposits | $613,832,000 | 603 |
IRAs and Keogh plan accounts | $62,984,000 | 371 |
Brokered deposits | $12,054,000 | 1,985 |
Fully insured brokered deposits | $12,054,000 | 1,841 |
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 | $757,801,000 | 670 |
Deposits held in domestic offices | $757,801,000 | 668 |
Individuals, partnerships, and corporations | $655,491,000 | 721 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $100,150,000 | 289 |
Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,323 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,164,000 | 284 |
Demand deposits | $66,240,000 | 559 |
Nontransaction accounts | $581,637,000 | 787 |
Money market deposit accounts (MMDAs) | $142,639,000 | 805 |
Other savings deposits (excluding MMDAs) | $48,441,000 | 1,452 |
Total time deposits | $390,558,000 | 637 |
Total time and savings deposits | $691,561,000 | 684 |
Noninterest-bearing deposits | $66,240,000 | 937 |
Interest-bearing deposits | $691,561,000 | 636 |
Retail deposits | $603,408,000 | 694 |
Estimated insured deposits | $592,632,000 | 607 |
IRAs and Keogh plan accounts | $59,965,000 | 376 |
Brokered deposits | $10,803,000 | 1,905 |
Fully insured brokered deposits | $10,803,000 | 1,791 |
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 | $516,874,000 | 997 |
Deposits held in domestic offices | $516,874,000 | 994 |
Individuals, partnerships, and corporations | $480,649,000 | 991 |
U.S. Government | $56,000 | 783 |
States and political subdivisions in the U.S. | $26,958,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $9,211,000 | 631 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,592,000 | 431 |
Demand deposits | $62,355,000 | 618 |
Nontransaction accounts | $389,282,000 | 1,178 |
Money market deposit accounts (MMDAs) | $106,872,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $33,703,000 | 1,751 |
Total time deposits | $248,706,000 | 1,035 |
Total time and savings deposits | $454,519,000 | 1,040 |
Noninterest-bearing deposits | $62,355,000 | 1,031 |
Interest-bearing deposits | $454,519,000 | 980 |
Retail deposits | $434,799,000 | 940 |
Estimated insured deposits | $420,678,000 | 869 |
IRAs and Keogh plan accounts | $42,160,000 | 567 |
Brokered deposits | $7,029,000 | 1,980 |
Fully insured brokered deposits | $7,029,000 | 1,845 |
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 | $504,744,000 | 1,018 |
Deposits held in domestic offices | $504,744,000 | 1,015 |
Individuals, partnerships, and corporations | $475,362,000 | 1,001 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $25,153,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $4,191,000 | 907 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,236,000 | 452 |
Demand deposits | $57,067,000 | 674 |
Nontransaction accounts | $383,508,000 | 1,203 |
Money market deposit accounts (MMDAs) | $106,698,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $32,632,000 | 1,754 |
Total time deposits | $244,177,000 | 1,063 |
Total time and savings deposits | $447,677,000 | 1,059 |
Noninterest-bearing deposits | $57,067,000 | 1,099 |
Interest-bearing deposits | $447,677,000 | 1,001 |
Retail deposits | $425,587,000 | 956 |
Estimated insured deposits | $415,796,000 | 872 |
IRAs and Keogh plan accounts | $42,158,000 | 569 |
Brokered deposits | $6,468,000 | 1,959 |
Fully insured brokered deposits | $6,468,000 | 1,818 |
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 | $479,190,000 | 1,062 |
Deposits held in domestic offices | $479,190,000 | 1,058 |
Individuals, partnerships, and corporations | $454,469,000 | 1,038 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $22,564,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,128 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,210,000 | 519 |
Demand deposits | $47,514,000 | 869 |
Nontransaction accounts | $365,980,000 | 1,252 |
Money market deposit accounts (MMDAs) | $94,495,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $31,585,000 | 1,757 |
Total time deposits | $239,900,000 | 1,057 |
Total time and savings deposits | $431,676,000 | 1,092 |
Noninterest-bearing deposits | $47,514,000 | 1,371 |
Interest-bearing deposits | $431,676,000 | 1,027 |
Retail deposits | $400,480,000 | 1,019 |
Estimated insured deposits | $395,094,000 | 911 |
IRAs and Keogh plan accounts | $40,853,000 | 580 |
Brokered deposits | $11,028,000 | 1,529 |
Fully insured brokered deposits | $11,028,000 | 1,414 |
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 | $465,098,000 | 1,104 |
Deposits held in domestic offices | $465,098,000 | 1,101 |
Individuals, partnerships, and corporations | $441,878,000 | 1,068 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $19,068,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $4,122,000 | 794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,602,000 | 504 |
Demand deposits | $46,710,000 | 865 |
Nontransaction accounts | $354,496,000 | 1,280 |
Money market deposit accounts (MMDAs) | $91,755,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $31,605,000 | 1,771 |
Total time deposits | $231,136,000 | 1,089 |
Total time and savings deposits | $418,388,000 | 1,123 |
Noninterest-bearing deposits | $46,711,000 | 1,363 |
Interest-bearing deposits | $418,387,000 | 1,062 |
Retail deposits | $394,855,000 | 1,030 |
Estimated insured deposits | $386,354,000 | 934 |
IRAs and Keogh plan accounts | $41,781,000 | 566 |
Brokered deposits | $10,679,000 | 1,538 |
Fully insured brokered deposits | $10,679,000 | 1,411 |
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 | $466,718,000 | 1,121 |
Deposits held in domestic offices | $466,718,000 | 1,118 |
Individuals, partnerships, and corporations | $453,903,000 | 1,060 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $9,784,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 954 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,970,000 | 490 |
Demand deposits | $56,006,000 | 770 |
Nontransaction accounts | $346,748,000 | 1,305 |
Money market deposit accounts (MMDAs) | $89,604,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $32,828,000 | 1,750 |
Total time deposits | $224,316,000 | 1,142 |
Total time and savings deposits | $410,712,000 | 1,156 |
Noninterest-bearing deposits | $56,261,000 | 1,179 |
Interest-bearing deposits | $410,457,000 | 1,098 |
Retail deposits | $403,832,000 | 1,030 |
Estimated insured deposits | $391,448,000 | 933 |
IRAs and Keogh plan accounts | $41,054,000 | 581 |
Brokered deposits | $9,185,000 | 1,668 |
Fully insured brokered deposits | $9,185,000 | 1,517 |
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 | $469,693,000 | 1,105 |
Deposits held in domestic offices | $469,693,000 | 1,103 |
Individuals, partnerships, and corporations | $450,852,000 | 1,074 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $14,940,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,430,000 | 513 |
Demand deposits | $57,602,000 | 761 |
Nontransaction accounts | $350,263,000 | 1,287 |
Money market deposit accounts (MMDAs) | $95,573,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $34,445,000 | 1,691 |
Total time deposits | $220,245,000 | 1,141 |
Total time and savings deposits | $412,091,000 | 1,149 |
Noninterest-bearing deposits | $57,603,000 | 1,162 |
Interest-bearing deposits | $412,090,000 | 1,086 |
Retail deposits | $405,528,000 | 1,018 |
Estimated insured deposits | $391,804,000 | 913 |
IRAs and Keogh plan accounts | $40,339,000 | 576 |
Brokered deposits | $7,977,000 | 1,767 |
Fully insured brokered deposits | $7,977,000 | 1,607 |
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 | $466,844,000 | 1,090 |
Deposits held in domestic offices | $466,844,000 | 1,089 |
Individuals, partnerships, and corporations | $432,555,000 | 1,090 |
U.S. Government | $89,000 | 941 |
States and political subdivisions in the U.S. | $31,186,000 | 922 |
Commercial banks and other depository institutions in U.S. | $3,014,000 | 949 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,142,000 | 587 |
Demand deposits | $49,927,000 | 928 |
Nontransaction accounts | $356,702,000 | 1,242 |
Money market deposit accounts (MMDAs) | $95,040,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $31,871,000 | 1,739 |
Total time deposits | $229,791,000 | 1,049 |
Total time and savings deposits | $416,917,000 | 1,111 |
Noninterest-bearing deposits | $49,927,000 | 1,389 |
Interest-bearing deposits | $416,917,000 | 1,050 |
Retail deposits | $391,205,000 | 989 |
Estimated insured deposits | $364,066,000 | 963 |
IRAs and Keogh plan accounts | $39,975,000 | 574 |
Brokered deposits | $9,908,000 | 1,600 |
Fully insured brokered deposits | $9,908,000 | 1,426 |
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 | $436,310,000 | 1,151 |
Deposits held in domestic offices | $436,310,000 | 1,147 |
Individuals, partnerships, and corporations | $419,129,000 | 1,110 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $15,158,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,129 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,221,000 | 627 |
Demand deposits | $50,108,000 | 944 |
Nontransaction accounts | $333,089,000 | 1,304 |
Money market deposit accounts (MMDAs) | $94,956,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $32,030,000 | 1,726 |
Total time deposits | $206,103,000 | 1,177 |
Total time and savings deposits | $386,202,000 | 1,179 |
Noninterest-bearing deposits | $50,108,000 | 1,366 |
Interest-bearing deposits | $386,202,000 | 1,113 |
Retail deposits | $378,784,000 | 1,000 |
Estimated insured deposits | $350,345,000 | 991 |
IRAs and Keogh plan accounts | $39,866,000 | 564 |
Brokered deposits | $8,318,000 | 1,688 |
Fully insured brokered deposits | $8,318,000 | 1,502 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $441,288,000 | 1,130 |
Deposits held in domestic offices | $441,288,000 | 1,128 |
Individuals, partnerships, and corporations | $429,790,000 | 1,079 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $9,626,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,192 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,606,000 | 716 |
Demand deposits | $48,199,000 | 1,076 |
Nontransaction accounts | $339,682,000 | 1,251 |
Money market deposit accounts (MMDAs) | $101,867,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $34,130,000 | 1,676 |
Total time deposits | $203,685,000 | 1,149 |
Total time and savings deposits | $393,089,000 | 1,138 |
Noninterest-bearing deposits | $48,199,000 | 1,451 |
Interest-bearing deposits | $393,089,000 | 1,081 |
Retail deposits | $383,371,000 | 989 |
Estimated insured deposits | $351,814,000 | 972 |
IRAs and Keogh plan accounts | $39,204,000 | 563 |
Brokered deposits | $5,053,000 | 1,965 |
Fully insured brokered deposits | $5,053,000 | 1,743 |
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 | $434,109,000 | 1,127 |
Deposits held in domestic offices | $434,109,000 | 1,125 |
Individuals, partnerships, and corporations | $424,443,000 | 1,073 |
U.S. Government | $49,000 | 950 |
States and political subdivisions in the U.S. | $7,770,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,189 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,678,000 | 727 |
Demand deposits | $47,788,000 | 1,130 |
Nontransaction accounts | $329,431,000 | 1,259 |
Money market deposit accounts (MMDAs) | $101,733,000 | 990 |
Other savings deposits (excluding MMDAs) | $36,141,000 | 1,636 |
Total time deposits | $191,557,000 | 1,190 |
Total time and savings deposits | $386,321,000 | 1,131 |
Noninterest-bearing deposits | $47,788,000 | 1,486 |
Interest-bearing deposits | $386,321,000 | 1,074 |
Retail deposits | $386,649,000 | 974 |
Estimated insured deposits | $355,260,000 | 944 |
IRAs and Keogh plan accounts | $38,536,000 | 559 |
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 | $425,530,000 | 1,128 |
Deposits held in domestic offices | $425,530,000 | 1,127 |
Individuals, partnerships, and corporations | $413,815,000 | 1,086 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $9,180,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,063 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,237,000 | 727 |
Demand deposits | $49,630,000 | 1,099 |
Nontransaction accounts | $319,293,000 | 1,265 |
Money market deposit accounts (MMDAs) | $94,230,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $36,147,000 | 1,629 |
Total time deposits | $188,916,000 | 1,162 |
Total time and savings deposits | $375,900,000 | 1,135 |
Noninterest-bearing deposits | $49,630,000 | 1,437 |
Interest-bearing deposits | $375,900,000 | 1,076 |
Retail deposits | $378,241,000 | 989 |
Estimated insured deposits | $344,533,000 | 960 |
IRAs and Keogh plan accounts | $37,418,000 | 564 |
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 | $421,758,000 | 1,107 |
Deposits held in domestic offices | $421,758,000 | 1,104 |
Individuals, partnerships, and corporations | $406,017,000 | 1,079 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $13,109,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,083 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,031,000 | 846 |
Demand deposits | $45,018,000 | 1,241 |
Nontransaction accounts | $325,727,000 | 1,194 |
Money market deposit accounts (MMDAs) | $97,340,000 | 987 |
Other savings deposits (excluding MMDAs) | $35,477,000 | 1,656 |
Total time deposits | $192,910,000 | 1,093 |
Total time and savings deposits | $376,740,000 | 1,103 |
Noninterest-bearing deposits | $45,018,000 | 1,574 |
Interest-bearing deposits | $376,740,000 | 1,049 |
Retail deposits | $371,611,000 | 977 |
Estimated insured deposits | $339,029,000 | 964 |
IRAs and Keogh plan accounts | $38,201,000 | 548 |
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 | $422,745,000 | 1,078 |
Deposits held in domestic offices | $422,745,000 | 1,076 |
Individuals, partnerships, and corporations | $406,316,000 | 1,051 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $13,701,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,094 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,670,000 | 837 |
Demand deposits | $46,512,000 | 1,192 |
Nontransaction accounts | $324,075,000 | 1,145 |
Money market deposit accounts (MMDAs) | $98,642,000 | 941 |
Other savings deposits (excluding MMDAs) | $38,608,000 | 1,554 |
Total time deposits | $186,825,000 | 1,082 |
Total time and savings deposits | $376,233,000 | 1,059 |
Noninterest-bearing deposits | $46,512,000 | 1,471 |
Interest-bearing deposits | $376,233,000 | 1,019 |
Retail deposits | $376,155,000 | 945 |
Estimated insured deposits | $336,948,000 | 946 |
IRAs and Keogh plan accounts | $37,763,000 | 539 |
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 | $407,760,000 | 1,106 |
Deposits held in domestic offices | $407,760,000 | 1,103 |
Individuals, partnerships, and corporations | $400,333,000 | 1,039 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $4,405,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,037 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,699,000 | 828 |
Demand deposits | $43,555,000 | 1,262 |
Nontransaction accounts | $307,061,000 | 1,192 |
Money market deposit accounts (MMDAs) | $87,027,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $39,998,000 | 1,538 |
Total time deposits | $180,036,000 | 1,076 |
Total time and savings deposits | $364,205,000 | 1,080 |
Noninterest-bearing deposits | $43,555,000 | 1,528 |
Interest-bearing deposits | $364,205,000 | 1,038 |
Retail deposits | $365,431,000 | 966 |
Estimated insured deposits | $335,631,000 | 945 |
IRAs and Keogh plan accounts | $38,254,000 | 536 |
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 | $394,706,000 | 1,133 |
Deposits held in domestic offices | $394,706,000 | 1,130 |
Individuals, partnerships, and corporations | $384,877,000 | 1,071 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $4,797,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $4,982,000 | 842 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,667,000 | 892 |
Demand deposits | $39,136,000 | 1,441 |
Nontransaction accounts | $298,039,000 | 1,214 |
Money market deposit accounts (MMDAs) | $78,933,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $38,642,000 | 1,575 |
Total time deposits | $180,464,000 | 1,052 |
Total time and savings deposits | $355,570,000 | 1,092 |
Noninterest-bearing deposits | $39,136,000 | 1,700 |
Interest-bearing deposits | $355,570,000 | 1,057 |
Retail deposits | $352,014,000 | 1,006 |
Estimated insured deposits | $327,902,000 | 968 |
IRAs and Keogh plan accounts | $37,703,000 | 545 |
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 | $385,405,000 | 1,146 |
Deposits held in domestic offices | $385,405,000 | 1,142 |
Individuals, partnerships, and corporations | $373,432,000 | 1,085 |
U.S. Government | $69,000 | 766 |
States and political subdivisions in the U.S. | $6,676,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $5,228,000 | 817 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,899,000 | 903 |
Demand deposits | $36,932,000 | 1,498 |
Nontransaction accounts | $292,506,000 | 1,226 |
Money market deposit accounts (MMDAs) | $80,182,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $36,216,000 | 1,624 |
Total time deposits | $176,108,000 | 1,052 |
Total time and savings deposits | $348,473,000 | 1,098 |
Noninterest-bearing deposits | $36,932,000 | 1,756 |
Interest-bearing deposits | $348,473,000 | 1,069 |
Retail deposits | $344,275,000 | 1,012 |
Estimated insured deposits | $321,370,000 | 966 |
IRAs and Keogh plan accounts | $37,332,000 | 556 |
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 | $389,916,000 | 1,105 |
Deposits held in domestic offices | $389,916,000 | 1,101 |
Individuals, partnerships, and corporations | $376,807,000 | 1,056 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $7,638,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 800 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,949,000 | 896 |
Demand deposits | $41,775,000 | 1,291 |
Nontransaction accounts | $294,967,000 | 1,171 |
Money market deposit accounts (MMDAs) | $85,306,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $36,893,000 | 1,595 |
Total time deposits | $172,768,000 | 1,060 |
Total time and savings deposits | $348,141,000 | 1,072 |
Noninterest-bearing deposits | $41,775,000 | 1,535 |
Interest-bearing deposits | $348,141,000 | 1,048 |
Retail deposits | $349,274,000 | 998 |
Estimated insured deposits | $320,112,000 | 976 |
IRAs and Keogh plan accounts | $36,781,000 | 565 |
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 | $386,548,000 | 1,099 |
Deposits held in domestic offices | $386,548,000 | 1,097 |
Individuals, partnerships, and corporations | $376,449,000 | 1,040 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $5,173,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $4,887,000 | 825 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,865,000 | 937 |
Demand deposits | $36,258,000 | 1,488 |
Nontransaction accounts | $294,683,000 | 1,167 |
Money market deposit accounts (MMDAs) | $84,088,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $37,383,000 | 1,551 |
Total time deposits | $173,212,000 | 1,053 |
Total time and savings deposits | $350,290,000 | 1,053 |
Noninterest-bearing deposits | $36,258,000 | 1,713 |
Interest-bearing deposits | $350,290,000 | 1,038 |
Retail deposits | $345,732,000 | 997 |
Estimated insured deposits | $322,279,000 | 970 |
IRAs and Keogh plan accounts | $36,382,000 | 586 |
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 | $367,941,000 | 1,167 |
Deposits held in domestic offices | $367,941,000 | 1,166 |
Individuals, partnerships, and corporations | $357,159,000 | 1,107 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $5,215,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $5,498,000 | 750 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,886,000 | 830 |
Demand deposits | $33,727,000 | 1,488 |
Nontransaction accounts | $278,055,000 | 1,051 |
Money market deposit accounts (MMDAs) | $71,680,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $34,158,000 | 1,407 |
Total time deposits | $172,217,000 | 858 |
Total time and savings deposits | $334,214,000 | 1,131 |
Noninterest-bearing deposits | $33,727,000 | 1,811 |
Interest-bearing deposits | $334,214,000 | 1,097 |
Retail deposits | $327,456,000 | 1,074 |
Estimated insured deposits | $311,677,000 | 1,008 |
IRAs and Keogh plan accounts | $35,377,000 | 614 |
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 | $373,980,000 | 1,156 |
Deposits held in domestic offices | $373,980,000 | 1,154 |
Individuals, partnerships, and corporations | $359,986,000 | 1,106 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $5,578,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $8,367,000 | 598 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,970,000 | 832 |
Demand deposits | $33,603,000 | 1,466 |
Nontransaction accounts | $287,010,000 | 1,019 |
Money market deposit accounts (MMDAs) | $79,608,000 | 959 |
Other savings deposits (excluding MMDAs) | $33,169,000 | 1,435 |
Total time deposits | $174,233,000 | 877 |
Total time and savings deposits | $340,377,000 | 1,111 |
Noninterest-bearing deposits | $33,603,000 | 1,798 |
Interest-bearing deposits | $340,377,000 | 1,084 |
Retail deposits | $331,804,000 | 1,081 |
Estimated insured deposits | $305,963,000 | 1,054 |
IRAs and Keogh plan accounts | $35,311,000 | 637 |
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 | $389,592,000 | 1,094 |
Deposits held in domestic offices | $389,592,000 | 1,093 |
Individuals, partnerships, and corporations | $381,491,000 | 1,040 |
U.S. Government | $76,000 | 834 |
States and political subdivisions in the U.S. | $3,155,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $4,870,000 | 804 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,286,000 | 432 |
Demand deposits | $80,989,000 | 487 |
Nontransaction accounts | $251,306,000 | 1,163 |
Money market deposit accounts (MMDAs) | $39,806,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $34,185,000 | 1,381 |
Total time deposits | $177,315,000 | 866 |
Total time and savings deposits | $308,603,000 | 1,251 |
Noninterest-bearing deposits | $80,989,000 | 715 |
Interest-bearing deposits | $308,603,000 | 1,221 |
Retail deposits | $346,795,000 | 1,027 |
Estimated insured deposits | $320,980,000 | 998 |
IRAs and Keogh plan accounts | $35,362,000 | 640 |
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 | $379,604,000 | 1,109 |
Deposits held in domestic offices | $379,604,000 | 1,107 |
Individuals, partnerships, and corporations | $368,874,000 | 1,064 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $5,417,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $5,274,000 | 727 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,022,000 | 458 |
Demand deposits | $70,628,000 | 530 |
Nontransaction accounts | $252,582,000 | 1,145 |
Money market deposit accounts (MMDAs) | $38,259,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $32,270,000 | 1,415 |
Total time deposits | $182,053,000 | 841 |
Total time and savings deposits | $308,976,000 | 1,227 |
Noninterest-bearing deposits | $70,628,000 | 776 |
Interest-bearing deposits | $308,976,000 | 1,203 |
Retail deposits | $332,855,000 | 1,042 |
Estimated insured deposits | $316,193,000 | 1,011 |
IRAs and Keogh plan accounts | $24,624,000 | 935 |
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 | $372,749,000 | 1,108 |
Deposits held in domestic offices | $372,749,000 | 1,107 |
Individuals, partnerships, and corporations | $362,403,000 | 1,056 |
U.S. Government | $219,000 | 619 |
States and political subdivisions in the U.S. | $5,845,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $4,282,000 | 787 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,594,000 | 473 |
Demand deposits | $68,708,000 | 559 |
Nontransaction accounts | $248,155,000 | 1,136 |
Money market deposit accounts (MMDAs) | $39,212,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $28,200,000 | 1,488 |
Total time deposits | $180,743,000 | 833 |
Total time and savings deposits | $304,041,000 | 1,233 |
Noninterest-bearing deposits | $68,708,000 | 793 |
Interest-bearing deposits | $304,041,000 | 1,204 |
Retail deposits | $327,284,000 | 1,045 |
Estimated insured deposits | $308,011,000 | 1,011 |
IRAs and Keogh plan accounts | $33,070,000 | 666 |
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 | $332,695,000 | 1,189 |
Deposits held in domestic offices | $332,695,000 | 1,186 |
Individuals, partnerships, and corporations | $321,934,000 | 1,131 |
U.S. Government | $81,000 | 1,292 |
States and political subdivisions in the U.S. | $9,960,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,428 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,347,000 | 537 |
Demand deposits | $58,545,000 | 659 |
Nontransaction accounts | $224,348,000 | 1,172 |
Money market deposit accounts (MMDAs) | $37,869,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $23,883,000 | 1,526 |
Total time deposits | $162,596,000 | 946 |
Total time and savings deposits | $274,150,000 | 1,284 |
Noninterest-bearing deposits | $58,545,000 | 868 |
Interest-bearing deposits | $274,150,000 | 1,264 |
Retail deposits | $293,131,000 | 1,106 |
Estimated insured deposits | $276,705,000 | 1,122 |
IRAs and Keogh plan accounts | $28,708,000 | 763 |
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 | $302,546,000 | 1,259 |
Deposits held in domestic offices | $302,546,000 | 1,255 |
Individuals, partnerships, and corporations | $296,451,000 | 1,195 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $5,546,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,376 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,820,000 | 641 |
Demand deposits | $46,521,000 | 873 |
Nontransaction accounts | $208,726,000 | 1,197 |
Money market deposit accounts (MMDAs) | $38,128,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $19,874,000 | 1,601 |
Total time deposits | $150,724,000 | 1,033 |
Total time and savings deposits | $256,025,000 | 1,290 |
Noninterest-bearing deposits | $46,521,000 | 1,056 |
Interest-bearing deposits | $256,025,000 | 1,277 |
Retail deposits | $267,444,000 | 1,178 |
Estimated insured deposits | $259,462,000 | 1,167 |
IRAs and Keogh plan accounts | $26,746,000 | 823 |
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 | $262,721,000 | 1,434 |
Deposits held in domestic offices | $262,721,000 | 1,430 |
Individuals, partnerships, and corporations | $258,553,000 | 1,348 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $3,725,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,665 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,037,000 | 780 |
Demand deposits | $39,780,000 | 1,083 |
Nontransaction accounts | $178,684,000 | 1,333 |
Money market deposit accounts (MMDAs) | $27,767,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $19,909,000 | 1,701 |
Total time deposits | $131,008,000 | 1,116 |
Total time and savings deposits | $222,941,000 | 1,461 |
Noninterest-bearing deposits | $39,780,000 | 1,233 |
Interest-bearing deposits | $222,941,000 | 1,454 |
Retail deposits | $236,461,000 | 1,344 |
Estimated insured deposits | $234,785,000 | 1,288 |
IRAs and Keogh plan accounts | $25,047,000 | 927 |
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 | $251,851,000 | 1,470 |
Deposits held in domestic offices | $251,851,000 | 1,464 |
Individuals, partnerships, and corporations | $246,399,000 | 1,411 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $3,014,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 747 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,430,000 | 899 |
Demand deposits | $43,380,000 | 1,047 |
Nontransaction accounts | $170,421,000 | 1,333 |
Money market deposit accounts (MMDAs) | $22,545,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $19,528,000 | 1,761 |
Total time deposits | $128,348,000 | 1,103 |
Total time and savings deposits | $208,471,000 | 1,534 |
Noninterest-bearing deposits | $43,380,000 | 1,170 |
Interest-bearing deposits | $208,471,000 | 1,532 |
Retail deposits | $227,894,000 | 1,404 |
Estimated insured deposits | $222,169,000 | 1,373 |
IRAs and Keogh plan accounts | $25,283,000 | 926 |
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 | $252,720,000 | 1,460 |
Deposits held in domestic offices | $252,720,000 | 1,452 |
Individuals, partnerships, and corporations | $247,655,000 | 1,402 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $3,863,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,024 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,587,000 | 1,071 |
Demand deposits | $39,974,000 | 1,115 |
Nontransaction accounts | $181,133,000 | 1,225 |
Money market deposit accounts (MMDAs) | $22,718,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 1,959 |
Total time deposits | $141,153,000 | 1,029 |
Total time and savings deposits | $212,746,000 | 1,502 |
Noninterest-bearing deposits | $39,974,000 | 1,219 |
Interest-bearing deposits | $212,746,000 | 1,507 |
Retail deposits | $226,649,000 | 1,414 |
Estimated insured deposits | $224,490,000 | 1,376 |
IRAs and Keogh plan accounts | $25,024,000 | 1,023 |
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 | $240,863,000 | 1,589 |
Deposits held in domestic offices | $240,863,000 | 1,579 |
Individuals, partnerships, and corporations | $234,671,000 | 1,543 |
U.S. Government | $458,000 | 1,244 |
States and political subdivisions in the U.S. | $4,799,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,196 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,221,000 | 1,318 |
Demand deposits | $37,435,000 | 1,223 |
Nontransaction accounts | $177,642,000 | 1,278 |
Money market deposit accounts (MMDAs) | $20,111,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 2,050 |
Total time deposits | $140,051,000 | 1,047 |
Total time and savings deposits | $203,428,000 | 1,623 |
Noninterest-bearing deposits | $37,435,000 | 1,309 |
Interest-bearing deposits | $203,428,000 | 1,636 |
Retail deposits | $214,289,000 | 1,565 |
Estimated insured deposits | $216,361,000 | 1,510 |
IRAs and Keogh plan accounts | $24,380,000 | 1,139 |
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 | $209,884,000 | 1,857 |
Deposits held in domestic offices | $209,884,000 | 1,844 |
Individuals, partnerships, and corporations | $199,367,000 | 1,845 |
U.S. Government | $354,000 | 1,622 |
States and political subdivisions in the U.S. | $9,820,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,013 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,809,000 | 1,564 |
Demand deposits | $37,095,000 | 1,270 |
Nontransaction accounts | $155,075,000 | 1,458 |
Money market deposit accounts (MMDAs) | $18,036,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $17,129,000 | 2,213 |
Total time deposits | $119,910,000 | 1,217 |
Total time and savings deposits | $172,789,000 | 1,931 |
Noninterest-bearing deposits | $37,095,000 | 1,360 |
Interest-bearing deposits | $172,789,000 | 1,954 |
Retail deposits | $186,409,000 | 1,844 |
Estimated insured deposits | $185,551,000 | 1,816 |
IRAs and Keogh plan accounts | $23,609,000 | 1,234 |
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 | $189,800,000 | 2,052 |
Deposits held in domestic offices | $189,800,000 | 2,040 |
Individuals, partnerships, and corporations | $183,817,000 | 1,962 |
U.S. Government | $625,000 | 1,117 |
States and political subdivisions in the U.S. | $4,927,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,848 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,524,000 | 1,522 |
Demand deposits | $38,367,000 | 1,199 |
Nontransaction accounts | $132,276,000 | 1,635 |
Money market deposit accounts (MMDAs) | $18,799,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 2,405 |
Total time deposits | $96,002,000 | 1,317 |
Total time and savings deposits | $151,433,000 | 2,159 |
Noninterest-bearing deposits | $38,367,000 | 1,281 |
Interest-bearing deposits | $151,433,000 | 2,190 |
Retail deposits | $173,143,000 | 1,994 |
Estimated insured deposits | $167,108,000 | 1,991 |
IRAs and Keogh plan accounts | $20,104,000 | 1,381 |
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 | $125,372,000 | 3,136 |
Deposits held in domestic offices | $125,372,000 | 3,126 |
Individuals, partnerships, and corporations | $122,399,000 | 2,959 |
U.S. Government | $372,000 | 1,455 |
States and political subdivisions in the U.S. | $2,215,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,223 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,693,000 | 2,522 |
Demand deposits | $20,856,000 | 2,139 |
Nontransaction accounts | $89,679,000 | 2,408 |
Money market deposit accounts (MMDAs) | $12,789,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,460 |
Total time deposits | $65,081,000 | 1,883 |
Total time and savings deposits | $104,516,000 | 3,175 |
Noninterest-bearing deposits | $20,856,000 | 2,278 |
Interest-bearing deposits | $104,516,000 | 3,254 |
Retail deposits | $113,545,000 | 3,161 |
Estimated insured deposits | $112,547,000 | 3,071 |
IRAs and Keogh plan accounts | $13,956,000 | 2,021 |
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 | $118,871,000 | 3,419 |
Deposits held in domestic offices | $118,871,000 | 3,411 |
Individuals, partnerships, and corporations | $114,697,000 | 3,371 |
U.S. Government | $553,000 | 1,288 |
States and political subdivisions in the U.S. | $3,215,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,104 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,348,000 | 2,611 |
Demand deposits | $18,898,000 | 2,289 |
Nontransaction accounts | $85,523,000 | 2,580 |
Money market deposit accounts (MMDAs) | $12,925,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $11,256,000 | 3,377 |
Total time deposits | $61,342,000 | 2,142 |
Total time and savings deposits | $99,973,000 | 3,527 |
Noninterest-bearing deposits | $18,898,000 | 2,476 |
Interest-bearing deposits | $99,973,000 | 3,521 |
Retail deposits | $106,710,000 | 3,465 |
Estimated insured deposits | $108,221,000 | 3,332 |
IRAs and Keogh plan accounts | $13,742,000 | 2,177 |
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 |