Home > American Trust & Savings Bank > Total Deposits
American Trust & Savings Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $989,341,000 | 676 |
Deposits held in domestic offices | $989,341,000 | 675 |
Individuals, partnerships, and corporations | $925,741,000 | 635 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,305,000 | 911 |
Commercial banks and other depository institutions in U.S. | $4,295,000 | 1,031 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,636,000 | 300 |
Demand deposits | $195,554,000 | 432 |
Nontransaction accounts | $586,705,000 | 897 |
Money market deposit accounts (MMDAs) | $295,281,000 | 595 |
Other savings deposits (excluding MMDAs) | $138,255,000 | 991 |
Total time deposits | $153,169,000 | 1,126 |
Total time and savings deposits | $793,787,000 | 712 |
Noninterest-bearing deposits | $195,554,000 | 688 |
Interest-bearing deposits | $793,787,000 | 665 |
Retail deposits | $879,248,000 | 666 |
Estimated insured deposits | $632,174,000 | 760 |
IRAs and Keogh plan accounts | $46,612,000 | 423 |
Brokered deposits | $40,263,000 | 630 |
Fully insured brokered deposits | $40,263,000 | 583 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,038,787,000 | 641 |
Deposits held in domestic offices | $1,038,787,000 | 639 |
Individuals, partnerships, and corporations | $991,860,000 | 599 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,749,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $4,178,000 | 1,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,757,000 | 294 |
Demand deposits | $214,527,000 | 414 |
Nontransaction accounts | $628,030,000 | 835 |
Money market deposit accounts (MMDAs) | $327,817,000 | 553 |
Other savings deposits (excluding MMDAs) | $135,704,000 | 994 |
Total time deposits | $164,509,000 | 1,026 |
Total time and savings deposits | $824,260,000 | 683 |
Noninterest-bearing deposits | $214,527,000 | 647 |
Interest-bearing deposits | $824,260,000 | 623 |
Retail deposits | $927,353,000 | 630 |
Estimated insured deposits | $666,953,000 | 712 |
IRAs and Keogh plan accounts | $49,397,000 | 397 |
Brokered deposits | $34,279,000 | 679 |
Fully insured brokered deposits | $34,279,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $971,230,000 | 673 |
Deposits held in domestic offices | $971,230,000 | 671 |
Individuals, partnerships, and corporations | $906,538,000 | 636 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $59,037,000 | 863 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 938 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,609,000 | 304 |
Demand deposits | $194,538,000 | 445 |
Nontransaction accounts | $576,621,000 | 888 |
Money market deposit accounts (MMDAs) | $259,742,000 | 639 |
Other savings deposits (excluding MMDAs) | $134,301,000 | 1,009 |
Total time deposits | $182,578,000 | 921 |
Total time and savings deposits | $776,692,000 | 704 |
Noninterest-bearing deposits | $194,538,000 | 705 |
Interest-bearing deposits | $776,692,000 | 639 |
Retail deposits | $839,670,000 | 686 |
Estimated insured deposits | $633,318,000 | 735 |
IRAs and Keogh plan accounts | $51,174,000 | 391 |
Brokered deposits | $40,068,000 | 615 |
Fully insured brokered deposits | $40,068,000 | 571 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $982,010,000 | 658 |
Deposits held in domestic offices | $982,010,000 | 657 |
Individuals, partnerships, and corporations | $939,363,000 | 615 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,715,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $5,932,000 | 912 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,033,000 | 315 |
Demand deposits | $196,372,000 | 446 |
Nontransaction accounts | $602,977,000 | 838 |
Money market deposit accounts (MMDAs) | $286,081,000 | 591 |
Other savings deposits (excluding MMDAs) | $137,651,000 | 994 |
Total time deposits | $179,245,000 | 923 |
Total time and savings deposits | $785,638,000 | 695 |
Noninterest-bearing deposits | $196,372,000 | 695 |
Interest-bearing deposits | $785,638,000 | 629 |
Retail deposits | $860,488,000 | 667 |
Estimated insured deposits | $636,880,000 | 734 |
IRAs and Keogh plan accounts | $52,421,000 | 375 |
Brokered deposits | $35,934,000 | 660 |
Fully insured brokered deposits | $35,934,000 | 615 |
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 | $934,001,000 | 690 |
Deposits held in domestic offices | $934,001,000 | 689 |
Individuals, partnerships, and corporations | $870,963,000 | 652 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,227,000 | 864 |
Commercial banks and other depository institutions in U.S. | $4,811,000 | 966 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,531,000 | 331 |
Demand deposits | $179,648,000 | 484 |
Nontransaction accounts | $560,470,000 | 891 |
Money market deposit accounts (MMDAs) | $234,201,000 | 672 |
Other savings deposits (excluding MMDAs) | $139,141,000 | 994 |
Total time deposits | $187,128,000 | 861 |
Total time and savings deposits | $754,353,000 | 715 |
Noninterest-bearing deposits | $179,648,000 | 740 |
Interest-bearing deposits | $754,353,000 | 659 |
Retail deposits | $804,967,000 | 690 |
Estimated insured deposits | $634,356,000 | 730 |
IRAs and Keogh plan accounts | $52,346,000 | 384 |
Brokered deposits | $35,083,000 | 802 |
Fully insured brokered deposits | $35,083,000 | 756 |
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 | $942,271,000 | 676 |
Deposits held in domestic offices | $942,271,000 | 675 |
Individuals, partnerships, and corporations | $895,028,000 | 636 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,576,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $7,667,000 | 803 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,692,000 | 316 |
Demand deposits | $195,236,000 | 448 |
Nontransaction accounts | $550,579,000 | 899 |
Money market deposit accounts (MMDAs) | $268,710,000 | 620 |
Other savings deposits (excluding MMDAs) | $135,558,000 | 996 |
Total time deposits | $146,311,000 | 1,122 |
Total time and savings deposits | $747,035,000 | 721 |
Noninterest-bearing deposits | $195,236,000 | 690 |
Interest-bearing deposits | $747,035,000 | 655 |
Retail deposits | $861,262,000 | 649 |
Estimated insured deposits | $646,855,000 | 714 |
IRAs and Keogh plan accounts | $54,328,000 | 377 |
Brokered deposits | $30,128,000 | 865 |
Fully insured brokered deposits | $30,128,000 | 806 |
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 | $936,023,000 | 675 |
Deposits held in domestic offices | $936,023,000 | 674 |
Individuals, partnerships, and corporations | $868,545,000 | 646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,446,000 | 833 |
Commercial banks and other depository institutions in U.S. | $9,032,000 | 750 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,771,000 | 292 |
Demand deposits | $189,504,000 | 435 |
Nontransaction accounts | $547,252,000 | 904 |
Money market deposit accounts (MMDAs) | $266,418,000 | 631 |
Other savings deposits (excluding MMDAs) | $131,506,000 | 1,017 |
Total time deposits | $149,328,000 | 1,105 |
Total time and savings deposits | $746,519,000 | 723 |
Noninterest-bearing deposits | $189,504,000 | 688 |
Interest-bearing deposits | $746,519,000 | 656 |
Retail deposits | $854,856,000 | 643 |
Estimated insured deposits | $656,522,000 | 707 |
IRAs and Keogh plan accounts | $55,333,000 | 372 |
Brokered deposits | $30,030,000 | 873 |
Fully insured brokered deposits | $30,030,000 | 807 |
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 | $883,932,000 | 710 |
Deposits held in domestic offices | $883,932,000 | 708 |
Individuals, partnerships, and corporations | $839,628,000 | 667 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,441,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $7,863,000 | 807 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,179,000 | 311 |
Demand deposits | $189,409,000 | 444 |
Nontransaction accounts | $511,753,000 | 953 |
Money market deposit accounts (MMDAs) | $231,019,000 | 704 |
Other savings deposits (excluding MMDAs) | $132,336,000 | 1,000 |
Total time deposits | $148,399,000 | 1,116 |
Total time and savings deposits | $694,523,000 | 778 |
Noninterest-bearing deposits | $189,409,000 | 684 |
Interest-bearing deposits | $694,524,000 | 705 |
Retail deposits | $834,358,000 | 661 |
Estimated insured deposits | $628,013,000 | 737 |
IRAs and Keogh plan accounts | $55,901,000 | 370 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $872,874,000 | 720 |
Deposits held in domestic offices | $872,874,000 | 719 |
Individuals, partnerships, and corporations | $809,057,000 | 696 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $55,111,000 | 894 |
Commercial banks and other depository institutions in U.S. | $8,706,000 | 787 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,175,000 | 296 |
Demand deposits | $179,557,000 | 456 |
Nontransaction accounts | $485,699,000 | 1,004 |
Money market deposit accounts (MMDAs) | $220,996,000 | 732 |
Other savings deposits (excluding MMDAs) | $131,122,000 | 1,009 |
Total time deposits | $133,581,000 | 1,240 |
Total time and savings deposits | $693,317,000 | 779 |
Noninterest-bearing deposits | $179,557,000 | 706 |
Interest-bearing deposits | $693,317,000 | 712 |
Retail deposits | $839,892,000 | 662 |
Estimated insured deposits | $617,852,000 | 746 |
IRAs and Keogh plan accounts | $55,999,000 | 366 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $851,373,000 | 725 |
Deposits held in domestic offices | $851,373,000 | 724 |
Individuals, partnerships, and corporations | $812,125,000 | 672 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,802,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $9,446,000 | 761 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,171,000 | 303 |
Demand deposits | $184,805,000 | 439 |
Nontransaction accounts | $481,202,000 | 992 |
Money market deposit accounts (MMDAs) | $225,877,000 | 709 |
Other savings deposits (excluding MMDAs) | $125,595,000 | 1,012 |
Total time deposits | $129,731,000 | 1,258 |
Total time and savings deposits | $666,568,000 | 796 |
Noninterest-bearing deposits | $184,805,000 | 670 |
Interest-bearing deposits | $666,568,000 | 718 |
Retail deposits | $824,383,000 | 656 |
Estimated insured deposits | $611,824,000 | 738 |
IRAs and Keogh plan accounts | $55,574,000 | 370 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $860,532,000 | 713 |
Deposits held in domestic offices | $860,532,000 | 711 |
Individuals, partnerships, and corporations | $802,428,000 | 676 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,743,000 | 966 |
Commercial banks and other depository institutions in U.S. | $10,361,000 | 727 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,368,000 | 291 |
Demand deposits | $188,039,000 | 407 |
Nontransaction accounts | $484,164,000 | 980 |
Money market deposit accounts (MMDAs) | $222,299,000 | 713 |
Other savings deposits (excluding MMDAs) | $121,401,000 | 1,024 |
Total time deposits | $140,465,000 | 1,159 |
Total time and savings deposits | $672,493,000 | 780 |
Noninterest-bearing deposits | $188,039,000 | 653 |
Interest-bearing deposits | $672,493,000 | 705 |
Retail deposits | $829,827,000 | 640 |
Estimated insured deposits | $599,399,000 | 753 |
IRAs and Keogh plan accounts | $55,556,000 | 382 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $834,824,000 | 718 |
Deposits held in domestic offices | $834,824,000 | 717 |
Individuals, partnerships, and corporations | $774,545,000 | 690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,259,000 | 937 |
Commercial banks and other depository institutions in U.S. | $10,020,000 | 753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,211,000 | 323 |
Demand deposits | $168,302,000 | 448 |
Nontransaction accounts | $497,613,000 | 950 |
Money market deposit accounts (MMDAs) | $223,009,000 | 706 |
Other savings deposits (excluding MMDAs) | $121,714,000 | 1,009 |
Total time deposits | $152,891,000 | 1,075 |
Total time and savings deposits | $666,522,000 | 773 |
Noninterest-bearing deposits | $168,302,000 | 708 |
Interest-bearing deposits | $666,522,000 | 700 |
Retail deposits | $793,305,000 | 660 |
Estimated insured deposits | $594,799,000 | 750 |
IRAs and Keogh plan accounts | $55,044,000 | 389 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $858,477,000 | 701 |
Deposits held in domestic offices | $858,477,000 | 699 |
Individuals, partnerships, and corporations | $782,470,000 | 681 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,117,000 | 727 |
Commercial banks and other depository institutions in U.S. | $8,890,000 | 780 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,057,000 | 316 |
Demand deposits | $156,851,000 | 476 |
Nontransaction accounts | $518,420,000 | 926 |
Money market deposit accounts (MMDAs) | $232,439,000 | 695 |
Other savings deposits (excluding MMDAs) | $119,315,000 | 1,024 |
Total time deposits | $166,665,000 | 986 |
Total time and savings deposits | $701,626,000 | 737 |
Noninterest-bearing deposits | $156,851,000 | 743 |
Interest-bearing deposits | $701,626,000 | 668 |
Retail deposits | $805,902,000 | 652 |
Estimated insured deposits | $593,731,000 | 753 |
IRAs and Keogh plan accounts | $54,231,000 | 396 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $858,241,000 | 683 |
Deposits held in domestic offices | $858,241,000 | 681 |
Individuals, partnerships, and corporations | $816,646,000 | 637 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,382,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $8,213,000 | 806 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,996,000 | 298 |
Demand deposits | $168,227,000 | 445 |
Nontransaction accounts | $508,245,000 | 911 |
Money market deposit accounts (MMDAs) | $230,040,000 | 683 |
Other savings deposits (excluding MMDAs) | $114,744,000 | 1,033 |
Total time deposits | $163,461,000 | 999 |
Total time and savings deposits | $690,014,000 | 734 |
Noninterest-bearing deposits | $168,227,000 | 690 |
Interest-bearing deposits | $690,014,000 | 659 |
Retail deposits | $814,607,000 | 630 |
Estimated insured deposits | $601,017,000 | 726 |
IRAs and Keogh plan accounts | $54,135,000 | 397 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $821,601,000 | 711 |
Deposits held in domestic offices | $821,601,000 | 709 |
Individuals, partnerships, and corporations | $742,904,000 | 697 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $70,289,000 | 649 |
Commercial banks and other depository institutions in U.S. | $8,408,000 | 789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,344,000 | 314 |
Demand deposits | $153,823,000 | 460 |
Nontransaction accounts | $503,257,000 | 931 |
Money market deposit accounts (MMDAs) | $221,834,000 | 704 |
Other savings deposits (excluding MMDAs) | $111,538,000 | 1,049 |
Total time deposits | $169,884,000 | 981 |
Total time and savings deposits | $667,778,000 | 754 |
Noninterest-bearing deposits | $153,823,000 | 740 |
Interest-bearing deposits | $667,778,000 | 684 |
Retail deposits | $775,296,000 | 653 |
Estimated insured deposits | $578,523,000 | 755 |
IRAs and Keogh plan accounts | $54,861,000 | 397 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $796,808,000 | 717 |
Deposits held in domestic offices | $796,808,000 | 715 |
Individuals, partnerships, and corporations | $741,388,000 | 685 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,225,000 | 961 |
Commercial banks and other depository institutions in U.S. | $8,195,000 | 838 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,875,000 | 336 |
Demand deposits | $147,034,000 | 484 |
Nontransaction accounts | $498,933,000 | 926 |
Money market deposit accounts (MMDAs) | $218,363,000 | 695 |
Other savings deposits (excluding MMDAs) | $111,705,000 | 1,046 |
Total time deposits | $168,866,000 | 998 |
Total time and savings deposits | $649,774,000 | 768 |
Noninterest-bearing deposits | $147,034,000 | 759 |
Interest-bearing deposits | $649,774,000 | 697 |
Retail deposits | $756,316,000 | 671 |
Estimated insured deposits | $580,180,000 | 746 |
IRAs and Keogh plan accounts | $55,285,000 | 404 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $796,933,000 | 727 |
Deposits held in domestic offices | $796,933,000 | 725 |
Individuals, partnerships, and corporations | $726,157,000 | 703 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,554,000 | 722 |
Commercial banks and other depository institutions in U.S. | $7,222,000 | 882 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,184,000 | 328 |
Demand deposits | $148,138,000 | 476 |
Nontransaction accounts | $489,749,000 | 955 |
Money market deposit accounts (MMDAs) | $206,121,000 | 731 |
Other savings deposits (excluding MMDAs) | $106,994,000 | 1,080 |
Total time deposits | $176,633,000 | 971 |
Total time and savings deposits | $648,795,000 | 775 |
Noninterest-bearing deposits | $148,138,000 | 754 |
Interest-bearing deposits | $648,795,000 | 698 |
Retail deposits | $752,593,000 | 673 |
Estimated insured deposits | $579,831,000 | 750 |
IRAs and Keogh plan accounts | $55,631,000 | 402 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $824,788,000 | 677 |
Deposits held in domestic offices | $824,788,000 | 676 |
Individuals, partnerships, and corporations | $763,425,000 | 658 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,838,000 | 826 |
Commercial banks and other depository institutions in U.S. | $8,525,000 | 814 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,628,000 | 299 |
Demand deposits | $155,316,000 | 443 |
Nontransaction accounts | $502,160,000 | 916 |
Money market deposit accounts (MMDAs) | $217,942,000 | 695 |
Other savings deposits (excluding MMDAs) | $102,142,000 | 1,097 |
Total time deposits | $182,076,000 | 953 |
Total time and savings deposits | $669,472,000 | 735 |
Noninterest-bearing deposits | $155,316,000 | 699 |
Interest-bearing deposits | $669,472,000 | 663 |
Retail deposits | $778,042,000 | 638 |
Estimated insured deposits | $586,877,000 | 734 |
IRAs and Keogh plan accounts | $55,118,000 | 405 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $776,321,000 | 720 |
Deposits held in domestic offices | $776,321,000 | 718 |
Individuals, partnerships, and corporations | $724,715,000 | 688 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,353,000 | 913 |
Commercial banks and other depository institutions in U.S. | $5,253,000 | 1,034 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,032,000 | 309 |
Demand deposits | $131,956,000 | 489 |
Nontransaction accounts | $484,289,000 | 948 |
Money market deposit accounts (MMDAs) | $225,291,000 | 684 |
Other savings deposits (excluding MMDAs) | $97,732,000 | 1,131 |
Total time deposits | $161,266,000 | 1,080 |
Total time and savings deposits | $644,365,000 | 766 |
Noninterest-bearing deposits | $131,956,000 | 796 |
Interest-bearing deposits | $644,365,000 | 691 |
Retail deposits | $755,329,000 | 655 |
Estimated insured deposits | $566,592,000 | 757 |
IRAs and Keogh plan accounts | $56,485,000 | 396 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $749,809,000 | 742 |
Deposits held in domestic offices | $749,809,000 | 739 |
Individuals, partnerships, and corporations | $722,945,000 | 689 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,976,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $9,888,000 | 724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,326,000 | 307 |
Demand deposits | $151,579,000 | 416 |
Nontransaction accounts | $459,483,000 | 985 |
Money market deposit accounts (MMDAs) | $204,303,000 | 731 |
Other savings deposits (excluding MMDAs) | $97,155,000 | 1,132 |
Total time deposits | $158,025,000 | 1,123 |
Total time and savings deposits | $598,230,000 | 826 |
Noninterest-bearing deposits | $151,579,000 | 669 |
Interest-bearing deposits | $598,230,000 | 746 |
Retail deposits | $726,895,000 | 673 |
Estimated insured deposits | $562,037,000 | 755 |
IRAs and Keogh plan accounts | $56,781,000 | 399 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $731,757,000 | 768 |
Deposits held in domestic offices | $731,757,000 | 765 |
Individuals, partnerships, and corporations | $705,349,000 | 706 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,310,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $7,098,000 | 860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,882,000 | 307 |
Demand deposits | $138,187,000 | 433 |
Nontransaction accounts | $454,875,000 | 1,009 |
Money market deposit accounts (MMDAs) | $199,043,000 | 747 |
Other savings deposits (excluding MMDAs) | $95,369,000 | 1,157 |
Total time deposits | $160,463,000 | 1,114 |
Total time and savings deposits | $593,570,000 | 833 |
Noninterest-bearing deposits | $138,187,000 | 718 |
Interest-bearing deposits | $593,570,000 | 763 |
Retail deposits | $709,290,000 | 704 |
Estimated insured deposits | $559,444,000 | 768 |
IRAs and Keogh plan accounts | $57,025,000 | 401 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $784,492,000 | 701 |
Deposits held in domestic offices | $784,492,000 | 700 |
Individuals, partnerships, and corporations | $757,303,000 | 654 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,477,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $8,712,000 | 778 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,948,000 | 301 |
Demand deposits | $139,348,000 | 420 |
Nontransaction accounts | $501,544,000 | 906 |
Money market deposit accounts (MMDAs) | $250,290,000 | 610 |
Other savings deposits (excluding MMDAs) | $89,849,000 | 1,178 |
Total time deposits | $161,405,000 | 1,103 |
Total time and savings deposits | $645,144,000 | 763 |
Noninterest-bearing deposits | $139,348,000 | 697 |
Interest-bearing deposits | $645,144,000 | 689 |
Retail deposits | $767,304,000 | 632 |
Estimated insured deposits | $561,431,000 | 762 |
IRAs and Keogh plan accounts | $56,739,000 | 410 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $751,954,000 | 732 |
Deposits held in domestic offices | $751,954,000 | 731 |
Individuals, partnerships, and corporations | $723,081,000 | 681 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,082,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $9,791,000 | 730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,248,000 | 303 |
Demand deposits | $139,442,000 | 410 |
Nontransaction accounts | $482,706,000 | 940 |
Money market deposit accounts (MMDAs) | $229,967,000 | 652 |
Other savings deposits (excluding MMDAs) | $86,403,000 | 1,200 |
Total time deposits | $166,336,000 | 1,098 |
Total time and savings deposits | $612,512,000 | 798 |
Noninterest-bearing deposits | $139,442,000 | 688 |
Interest-bearing deposits | $612,512,000 | 723 |
Retail deposits | $735,154,000 | 665 |
Estimated insured deposits | $554,913,000 | 771 |
IRAs and Keogh plan accounts | $57,673,000 | 417 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $723,843,000 | 758 |
Deposits held in domestic offices | $723,843,000 | 756 |
Individuals, partnerships, and corporations | $697,821,000 | 694 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,392,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $9,630,000 | 749 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,658,000 | 308 |
Demand deposits | $121,635,000 | 460 |
Nontransaction accounts | $469,185,000 | 964 |
Money market deposit accounts (MMDAs) | $218,239,000 | 664 |
Other savings deposits (excluding MMDAs) | $83,763,000 | 1,222 |
Total time deposits | $167,184,000 | 1,105 |
Total time and savings deposits | $602,208,000 | 804 |
Noninterest-bearing deposits | $121,635,000 | 747 |
Interest-bearing deposits | $602,208,000 | 728 |
Retail deposits | $707,513,000 | 684 |
Estimated insured deposits | $550,301,000 | 786 |
IRAs and Keogh plan accounts | $58,086,000 | 418 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $730,180,000 | 750 |
Deposits held in domestic offices | $730,180,000 | 748 |
Individuals, partnerships, and corporations | $698,325,000 | 702 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,343,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $11,512,000 | 681 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,657,000 | 315 |
Demand deposits | $118,473,000 | 464 |
Nontransaction accounts | $476,523,000 | 958 |
Money market deposit accounts (MMDAs) | $224,454,000 | 647 |
Other savings deposits (excluding MMDAs) | $80,225,000 | 1,259 |
Total time deposits | $171,845,000 | 1,101 |
Total time and savings deposits | $611,707,000 | 790 |
Noninterest-bearing deposits | $118,473,000 | 773 |
Interest-bearing deposits | $611,707,000 | 721 |
Retail deposits | $712,188,000 | 686 |
Estimated insured deposits | $546,132,000 | 795 |
IRAs and Keogh plan accounts | $58,637,000 | 418 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $833,180,000 | 652 |
Deposits held in domestic offices | $833,180,000 | 652 |
Individuals, partnerships, and corporations | $807,227,000 | 604 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,180,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $10,773,000 | 712 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,026,000 | 225 |
Demand deposits | $190,693,000 | 293 |
Nontransaction accounts | $492,154,000 | 915 |
Money market deposit accounts (MMDAs) | $244,884,000 | 606 |
Other savings deposits (excluding MMDAs) | $74,543,000 | 1,294 |
Total time deposits | $172,727,000 | 1,120 |
Total time and savings deposits | $642,487,000 | 751 |
Noninterest-bearing deposits | $190,693,000 | 497 |
Interest-bearing deposits | $642,487,000 | 679 |
Retail deposits | $815,820,000 | 594 |
Estimated insured deposits | $647,359,000 | 681 |
IRAs and Keogh plan accounts | $58,500,000 | 424 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $720,858,000 | 751 |
Deposits held in domestic offices | $720,858,000 | 749 |
Individuals, partnerships, and corporations | $690,979,000 | 714 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,998,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $11,881,000 | 662 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,319,000 | 301 |
Demand deposits | $119,332,000 | 421 |
Nontransaction accounts | $479,539,000 | 951 |
Money market deposit accounts (MMDAs) | $236,198,000 | 611 |
Other savings deposits (excluding MMDAs) | $71,246,000 | 1,330 |
Total time deposits | $172,095,000 | 1,165 |
Total time and savings deposits | $601,526,000 | 818 |
Noninterest-bearing deposits | $119,332,000 | 730 |
Interest-bearing deposits | $601,526,000 | 738 |
Retail deposits | $704,421,000 | 675 |
Estimated insured deposits | $565,353,000 | 806 |
IRAs and Keogh plan accounts | $58,461,000 | 432 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $724,991,000 | 744 |
Deposits held in domestic offices | $724,991,000 | 742 |
Individuals, partnerships, and corporations | $698,124,000 | 702 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,935,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $13,932,000 | 591 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,489,000 | 304 |
Demand deposits | $119,787,000 | 421 |
Nontransaction accounts | $487,502,000 | 933 |
Money market deposit accounts (MMDAs) | $242,224,000 | 595 |
Other savings deposits (excluding MMDAs) | $71,807,000 | 1,319 |
Total time deposits | $173,470,000 | 1,178 |
Total time and savings deposits | $605,204,000 | 812 |
Noninterest-bearing deposits | $119,787,000 | 706 |
Interest-bearing deposits | $605,204,000 | 739 |
Retail deposits | $710,089,000 | 662 |
Estimated insured deposits | $561,882,000 | 815 |
IRAs and Keogh plan accounts | $58,709,000 | 430 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $703,811,000 | 765 |
Deposits held in domestic offices | $703,811,000 | 764 |
Individuals, partnerships, and corporations | $674,767,000 | 726 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,610,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $10,434,000 | 709 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,100,000 | 326 |
Demand deposits | $109,114,000 | 451 |
Nontransaction accounts | $482,711,000 | 955 |
Money market deposit accounts (MMDAs) | $233,344,000 | 609 |
Other savings deposits (excluding MMDAs) | $67,403,000 | 1,359 |
Total time deposits | $181,963,000 | 1,152 |
Total time and savings deposits | $594,697,000 | 834 |
Noninterest-bearing deposits | $109,114,000 | 762 |
Interest-bearing deposits | $594,697,000 | 757 |
Retail deposits | $682,992,000 | 695 |
Estimated insured deposits | $557,283,000 | 815 |
IRAs and Keogh plan accounts | $58,304,000 | 434 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $716,702,000 | 751 |
Deposits held in domestic offices | $716,702,000 | 748 |
Individuals, partnerships, and corporations | $690,460,000 | 710 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,142,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $10,100,000 | 692 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,982,000 | 300 |
Demand deposits | $117,514,000 | 412 |
Nontransaction accounts | $488,720,000 | 925 |
Money market deposit accounts (MMDAs) | $238,157,000 | 590 |
Other savings deposits (excluding MMDAs) | $61,671,000 | 1,371 |
Total time deposits | $188,892,000 | 1,141 |
Total time and savings deposits | $599,188,000 | 811 |
Noninterest-bearing deposits | $117,514,000 | 674 |
Interest-bearing deposits | $599,188,000 | 756 |
Retail deposits | $689,178,000 | 681 |
Estimated insured deposits | $556,608,000 | 810 |
IRAs and Keogh plan accounts | $56,456,000 | 456 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $700,313,000 | 767 |
Deposits held in domestic offices | $700,313,000 | 764 |
Individuals, partnerships, and corporations | $665,037,000 | 742 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,933,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $10,343,000 | 680 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,896,000 | 312 |
Demand deposits | $109,027,000 | 427 |
Nontransaction accounts | $487,417,000 | 938 |
Money market deposit accounts (MMDAs) | $233,538,000 | 599 |
Other savings deposits (excluding MMDAs) | $60,448,000 | 1,387 |
Total time deposits | $193,431,000 | 1,150 |
Total time and savings deposits | $591,286,000 | 823 |
Noninterest-bearing deposits | $109,027,000 | 708 |
Interest-bearing deposits | $591,286,000 | 765 |
Retail deposits | $671,407,000 | 696 |
Estimated insured deposits | $546,990,000 | 828 |
IRAs and Keogh plan accounts | $56,470,000 | 460 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $665,690,000 | 810 |
Deposits held in domestic offices | $665,690,000 | 807 |
Individuals, partnerships, and corporations | $637,072,000 | 779 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,004,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $9,614,000 | 733 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,611,000 | 334 |
Demand deposits | $101,297,000 | 446 |
Nontransaction accounts | $466,079,000 | 992 |
Money market deposit accounts (MMDAs) | $212,552,000 | 629 |
Other savings deposits (excluding MMDAs) | $58,675,000 | 1,399 |
Total time deposits | $194,851,000 | 1,173 |
Total time and savings deposits | $564,393,000 | 864 |
Noninterest-bearing deposits | $101,297,000 | 721 |
Interest-bearing deposits | $564,393,000 | 808 |
Retail deposits | $637,156,000 | 727 |
Estimated insured deposits | $537,142,000 | 842 |
IRAs and Keogh plan accounts | $55,939,000 | 456 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $651,447,000 | 836 |
Deposits held in domestic offices | $651,447,000 | 834 |
Individuals, partnerships, and corporations | $607,622,000 | 817 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,140,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $14,685,000 | 573 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,273,000 | 327 |
Demand deposits | $96,400,000 | 456 |
Nontransaction accounts | $456,174,000 | 1,043 |
Money market deposit accounts (MMDAs) | $205,646,000 | 650 |
Other savings deposits (excluding MMDAs) | $52,558,000 | 1,473 |
Total time deposits | $197,970,000 | 1,191 |
Total time and savings deposits | $555,047,000 | 893 |
Noninterest-bearing deposits | $96,400,000 | 746 |
Interest-bearing deposits | $555,047,000 | 837 |
Retail deposits | $620,469,000 | 750 |
Estimated insured deposits | $522,078,000 | 881 |
IRAs and Keogh plan accounts | $55,415,000 | 466 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $660,263,000 | 820 |
Deposits held in domestic offices | $660,263,000 | 818 |
Individuals, partnerships, and corporations | $632,564,000 | 795 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $20,402,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $7,291,000 | 856 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,972,000 | 305 |
Demand deposits | $98,847,000 | 420 |
Nontransaction accounts | $460,291,000 | 1,031 |
Money market deposit accounts (MMDAs) | $211,071,000 | 626 |
Other savings deposits (excluding MMDAs) | $48,521,000 | 1,514 |
Total time deposits | $200,699,000 | 1,201 |
Total time and savings deposits | $561,416,000 | 887 |
Noninterest-bearing deposits | $98,847,000 | 689 |
Interest-bearing deposits | $561,416,000 | 822 |
Retail deposits | $632,574,000 | 741 |
Estimated insured deposits | $527,864,000 | 870 |
IRAs and Keogh plan accounts | $54,652,000 | 482 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $661,534,000 | 819 |
Deposits held in domestic offices | $661,534,000 | 816 |
Individuals, partnerships, and corporations | $618,076,000 | 804 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $33,430,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $10,017,000 | 744 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,063,000 | 312 |
Demand deposits | $99,615,000 | 395 |
Nontransaction accounts | $477,471,000 | 998 |
Money market deposit accounts (MMDAs) | $211,725,000 | 634 |
Other savings deposits (excluding MMDAs) | $45,782,000 | 1,550 |
Total time deposits | $219,964,000 | 1,122 |
Total time and savings deposits | $561,919,000 | 886 |
Noninterest-bearing deposits | $99,615,000 | 663 |
Interest-bearing deposits | $561,919,000 | 832 |
Retail deposits | $628,532,000 | 731 |
Estimated insured deposits | $488,423,000 | 920 |
IRAs and Keogh plan accounts | $53,867,000 | 493 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $641,825,000 | 843 |
Deposits held in domestic offices | $641,825,000 | 841 |
Individuals, partnerships, and corporations | $615,359,000 | 805 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $16,710,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $9,733,000 | 752 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,865,000 | 345 |
Demand deposits | $93,239,000 | 404 |
Nontransaction accounts | $473,960,000 | 1,014 |
Money market deposit accounts (MMDAs) | $203,695,000 | 633 |
Other savings deposits (excluding MMDAs) | $45,918,000 | 1,553 |
Total time deposits | $224,347,000 | 1,123 |
Total time and savings deposits | $548,586,000 | 902 |
Noninterest-bearing deposits | $93,239,000 | 673 |
Interest-bearing deposits | $548,586,000 | 852 |
Retail deposits | $610,960,000 | 749 |
Estimated insured deposits | $493,612,000 | 914 |
IRAs and Keogh plan accounts | $54,685,000 | 479 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $678,662,000 | 801 |
Deposits held in domestic offices | $678,662,000 | 798 |
Individuals, partnerships, and corporations | $647,682,000 | 774 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $23,538,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $7,427,000 | 861 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,361,000 | 318 |
Demand deposits | $88,825,000 | 427 |
Nontransaction accounts | $502,301,000 | 976 |
Money market deposit accounts (MMDAs) | $195,099,000 | 673 |
Other savings deposits (excluding MMDAs) | $47,079,000 | 1,544 |
Total time deposits | $260,123,000 | 995 |
Total time and savings deposits | $589,837,000 | 852 |
Noninterest-bearing deposits | $88,825,000 | 714 |
Interest-bearing deposits | $589,837,000 | 797 |
Retail deposits | $660,790,000 | 689 |
Estimated insured deposits | $525,394,000 | 862 |
IRAs and Keogh plan accounts | $53,734,000 | 492 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $711,573,000 | 770 |
Deposits held in domestic offices | $711,573,000 | 767 |
Individuals, partnerships, and corporations | $696,717,000 | 720 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $6,673,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $8,161,000 | 808 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,662,000 | 316 |
Demand deposits | $100,046,000 | 368 |
Nontransaction accounts | $529,911,000 | 914 |
Money market deposit accounts (MMDAs) | $175,541,000 | 724 |
Other savings deposits (excluding MMDAs) | $44,661,000 | 1,560 |
Total time deposits | $309,709,000 | 818 |
Total time and savings deposits | $611,527,000 | 819 |
Noninterest-bearing deposits | $100,046,000 | 631 |
Interest-bearing deposits | $611,527,000 | 762 |
Retail deposits | $606,657,000 | 714 |
Estimated insured deposits | $560,987,000 | 805 |
IRAs and Keogh plan accounts | $52,728,000 | 500 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $728,994,000 | 750 |
Deposits held in domestic offices | $728,994,000 | 747 |
Individuals, partnerships, and corporations | $691,228,000 | 732 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $29,997,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $7,760,000 | 834 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,877,000 | 321 |
Demand deposits | $89,620,000 | 403 |
Nontransaction accounts | $558,117,000 | 880 |
Money market deposit accounts (MMDAs) | $176,327,000 | 713 |
Other savings deposits (excluding MMDAs) | $38,929,000 | 1,676 |
Total time deposits | $342,860,000 | 757 |
Total time and savings deposits | $639,374,000 | 792 |
Noninterest-bearing deposits | $89,620,000 | 688 |
Interest-bearing deposits | $639,374,000 | 744 |
Retail deposits | $609,078,000 | 722 |
Estimated insured deposits | $552,528,000 | 832 |
IRAs and Keogh plan accounts | $51,908,000 | 517 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $10,000,000 | 1,674 |
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 | $727,989,000 | 756 |
Deposits held in domestic offices | $727,989,000 | 753 |
Individuals, partnerships, and corporations | $699,569,000 | 729 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $22,932,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $5,470,000 | 1,014 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,969,000 | 314 |
Demand deposits | $100,495,000 | 367 |
Nontransaction accounts | $553,020,000 | 891 |
Money market deposit accounts (MMDAs) | $159,427,000 | 755 |
Other savings deposits (excluding MMDAs) | $38,025,000 | 1,682 |
Total time deposits | $355,568,000 | 748 |
Total time and savings deposits | $627,494,000 | 808 |
Noninterest-bearing deposits | $100,495,000 | 619 |
Interest-bearing deposits | $627,494,000 | 766 |
Retail deposits | $599,185,000 | 736 |
Estimated insured deposits | $514,394,000 | 764 |
IRAs and Keogh plan accounts | $50,577,000 | 532 |
Brokered deposits | $10,000,000 | 2,097 |
Fully insured brokered deposits | $10,000,000 | 1,806 |
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 | $722,864,000 | 757 |
Deposits held in domestic offices | $722,864,000 | 755 |
Individuals, partnerships, and corporations | $682,342,000 | 736 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $35,955,000 | 937 |
Commercial banks and other depository institutions in U.S. | $4,543,000 | 1,095 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,145,000 | 357 |
Demand deposits | $87,893,000 | 418 |
Nontransaction accounts | $567,719,000 | 868 |
Money market deposit accounts (MMDAs) | $155,175,000 | 771 |
Other savings deposits (excluding MMDAs) | $35,876,000 | 1,713 |
Total time deposits | $376,668,000 | 712 |
Total time and savings deposits | $634,971,000 | 786 |
Noninterest-bearing deposits | $87,893,000 | 709 |
Interest-bearing deposits | $634,971,000 | 739 |
Retail deposits | $593,679,000 | 737 |
Estimated insured deposits | $533,547,000 | 727 |
IRAs and Keogh plan accounts | $49,647,000 | 524 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $15,000,000 | 1,598 |
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 | $708,594,000 | 741 |
Deposits held in domestic offices | $708,594,000 | 738 |
Individuals, partnerships, and corporations | $677,424,000 | 711 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $27,670,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 1,126 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,443,000 | 380 |
Demand deposits | $80,246,000 | 463 |
Nontransaction accounts | $563,151,000 | 837 |
Money market deposit accounts (MMDAs) | $160,657,000 | 717 |
Other savings deposits (excluding MMDAs) | $33,217,000 | 1,734 |
Total time deposits | $369,277,000 | 704 |
Total time and savings deposits | $628,348,000 | 768 |
Noninterest-bearing deposits | $80,246,000 | 767 |
Interest-bearing deposits | $628,348,000 | 722 |
Retail deposits | $583,614,000 | 725 |
Estimated insured deposits | $524,350,000 | 709 |
IRAs and Keogh plan accounts | $47,122,000 | 525 |
Brokered deposits | $15,000,000 | 1,800 |
Fully insured brokered deposits | $15,000,000 | 1,666 |
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 | $685,372,000 | 752 |
Deposits held in domestic offices | $685,372,000 | 749 |
Individuals, partnerships, and corporations | $644,769,000 | 738 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $37,093,000 | 833 |
Commercial banks and other depository institutions in U.S. | $3,494,000 | 1,063 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,429,000 | 395 |
Demand deposits | $75,231,000 | 484 |
Nontransaction accounts | $552,943,000 | 831 |
Money market deposit accounts (MMDAs) | $143,455,000 | 801 |
Other savings deposits (excluding MMDAs) | $33,137,000 | 1,747 |
Total time deposits | $376,351,000 | 671 |
Total time and savings deposits | $610,141,000 | 775 |
Noninterest-bearing deposits | $75,231,000 | 809 |
Interest-bearing deposits | $610,141,000 | 729 |
Retail deposits | $544,103,000 | 767 |
Estimated insured deposits | $496,575,000 | 732 |
IRAs and Keogh plan accounts | $46,853,000 | 515 |
Brokered deposits | $5,606,000 | 2,370 |
Fully insured brokered deposits | $5,606,000 | 2,249 |
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 | $665,534,000 | 766 |
Deposits held in domestic offices | $665,534,000 | 763 |
Individuals, partnerships, and corporations | $633,105,000 | 751 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $29,899,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,209 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,876,000 | 399 |
Demand deposits | $77,762,000 | 483 |
Nontransaction accounts | $529,658,000 | 858 |
Money market deposit accounts (MMDAs) | $144,144,000 | 811 |
Other savings deposits (excluding MMDAs) | $33,521,000 | 1,758 |
Total time deposits | $351,993,000 | 683 |
Total time and savings deposits | $587,772,000 | 795 |
Noninterest-bearing deposits | $77,762,000 | 789 |
Interest-bearing deposits | $587,772,000 | 750 |
Retail deposits | $552,874,000 | 736 |
Estimated insured deposits | $500,859,000 | 704 |
IRAs and Keogh plan accounts | $47,419,000 | 498 |
Brokered deposits | $5,606,000 | 2,120 |
Fully insured brokered deposits | $5,606,000 | 1,976 |
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 | $664,688,000 | 776 |
Deposits held in domestic offices | $664,688,000 | 772 |
Individuals, partnerships, and corporations | $626,263,000 | 754 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $36,257,000 | 855 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,243 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,362,000 | 381 |
Demand deposits | $72,155,000 | 508 |
Nontransaction accounts | $524,326,000 | 872 |
Money market deposit accounts (MMDAs) | $142,910,000 | 816 |
Other savings deposits (excluding MMDAs) | $32,665,000 | 1,750 |
Total time deposits | $348,751,000 | 692 |
Total time and savings deposits | $592,533,000 | 794 |
Noninterest-bearing deposits | $72,155,000 | 846 |
Interest-bearing deposits | $592,533,000 | 750 |
Retail deposits | $555,891,000 | 718 |
Estimated insured deposits | $494,549,000 | 707 |
IRAs and Keogh plan accounts | $47,126,000 | 498 |
Brokered deposits | $17,007,000 | 1,254 |
Fully insured brokered deposits | $17,007,000 | 1,147 |
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 | $655,032,000 | 784 |
Deposits held in domestic offices | $655,032,000 | 780 |
Individuals, partnerships, and corporations | $643,603,000 | 735 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $9,016,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,078 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,428,000 | 361 |
Demand deposits | $82,585,000 | 465 |
Nontransaction accounts | $504,604,000 | 901 |
Money market deposit accounts (MMDAs) | $169,508,000 | 715 |
Other savings deposits (excluding MMDAs) | $31,800,000 | 1,746 |
Total time deposits | $303,296,000 | 813 |
Total time and savings deposits | $572,447,000 | 820 |
Noninterest-bearing deposits | $82,585,000 | 745 |
Interest-bearing deposits | $572,447,000 | 773 |
Retail deposits | $586,048,000 | 693 |
Estimated insured deposits | $484,470,000 | 715 |
IRAs and Keogh plan accounts | $46,348,000 | 504 |
Brokered deposits | $22,191,000 | 1,028 |
Fully insured brokered deposits | $22,191,000 | 942 |
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 | $677,395,000 | 749 |
Deposits held in domestic offices | $677,395,000 | 747 |
Individuals, partnerships, and corporations | $652,509,000 | 718 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $21,737,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,473,000 | 343 |
Demand deposits | $89,955,000 | 395 |
Nontransaction accounts | $526,922,000 | 863 |
Money market deposit accounts (MMDAs) | $168,908,000 | 710 |
Other savings deposits (excluding MMDAs) | $32,300,000 | 1,745 |
Total time deposits | $325,714,000 | 735 |
Total time and savings deposits | $587,440,000 | 792 |
Noninterest-bearing deposits | $89,955,000 | 655 |
Interest-bearing deposits | $587,440,000 | 750 |
Retail deposits | $598,219,000 | 681 |
Estimated insured deposits | $483,875,000 | 711 |
IRAs and Keogh plan accounts | $45,911,000 | 508 |
Brokered deposits | $25,283,000 | 939 |
Fully insured brokered deposits | $25,283,000 | 858 |
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 | $648,522,000 | 791 |
Deposits held in domestic offices | $648,522,000 | 788 |
Individuals, partnerships, and corporations | $619,484,000 | 780 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $23,383,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $5,634,000 | 711 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,273,000 | 447 |
Demand deposits | $67,283,000 | 605 |
Nontransaction accounts | $521,249,000 | 874 |
Money market deposit accounts (MMDAs) | $156,053,000 | 770 |
Other savings deposits (excluding MMDAs) | $32,877,000 | 1,748 |
Total time deposits | $332,319,000 | 728 |
Total time and savings deposits | $581,239,000 | 811 |
Noninterest-bearing deposits | $67,283,000 | 965 |
Interest-bearing deposits | $581,239,000 | 767 |
Retail deposits | $566,064,000 | 721 |
Estimated insured deposits | $488,867,000 | 722 |
IRAs and Keogh plan accounts | $45,383,000 | 518 |
Brokered deposits | $29,785,000 | 831 |
Fully insured brokered deposits | $29,785,000 | 750 |
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 | $634,747,000 | 802 |
Deposits held in domestic offices | $634,747,000 | 800 |
Individuals, partnerships, and corporations | $601,746,000 | 790 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $27,037,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $5,947,000 | 682 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,025,000 | 442 |
Demand deposits | $65,424,000 | 654 |
Nontransaction accounts | $501,722,000 | 894 |
Money market deposit accounts (MMDAs) | $179,135,000 | 677 |
Other savings deposits (excluding MMDAs) | $32,298,000 | 1,746 |
Total time deposits | $290,289,000 | 832 |
Total time and savings deposits | $569,323,000 | 812 |
Noninterest-bearing deposits | $65,424,000 | 1,010 |
Interest-bearing deposits | $569,323,000 | 769 |
Retail deposits | $562,173,000 | 726 |
Estimated insured deposits | $451,745,000 | 797 |
IRAs and Keogh plan accounts | $43,537,000 | 529 |
Brokered deposits | $12,778,000 | 1,418 |
Fully insured brokered deposits | $12,778,000 | 1,277 |
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 | $641,463,000 | 776 |
Deposits held in domestic offices | $641,463,000 | 773 |
Individuals, partnerships, and corporations | $621,534,000 | 763 |
U.S. Government | $208,000 | 510 |
States and political subdivisions in the U.S. | $12,825,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $6,896,000 | 635 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,510,000 | 382 |
Demand deposits | $83,622,000 | 481 |
Nontransaction accounts | $488,953,000 | 900 |
Money market deposit accounts (MMDAs) | $186,277,000 | 643 |
Other savings deposits (excluding MMDAs) | $31,397,000 | 1,747 |
Total time deposits | $271,279,000 | 878 |
Total time and savings deposits | $557,841,000 | 812 |
Noninterest-bearing deposits | $83,622,000 | 771 |
Interest-bearing deposits | $557,841,000 | 771 |
Retail deposits | $570,517,000 | 661 |
Estimated insured deposits | $442,419,000 | 796 |
IRAs and Keogh plan accounts | $42,680,000 | 528 |
Brokered deposits | $12,778,000 | 1,409 |
Fully insured brokered deposits | $12,778,000 | 1,249 |
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 | $614,569,000 | 802 |
Deposits held in domestic offices | $614,569,000 | 800 |
Individuals, partnerships, and corporations | $567,873,000 | 817 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $43,022,000 | 618 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 872 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,772,000 | 461 |
Demand deposits | $62,469,000 | 699 |
Nontransaction accounts | $484,797,000 | 900 |
Money market deposit accounts (MMDAs) | $155,833,000 | 736 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 1,711 |
Total time deposits | $296,380,000 | 782 |
Total time and savings deposits | $552,100,000 | 817 |
Noninterest-bearing deposits | $62,469,000 | 1,057 |
Interest-bearing deposits | $552,100,000 | 774 |
Retail deposits | $513,724,000 | 729 |
Estimated insured deposits | $422,663,000 | 825 |
IRAs and Keogh plan accounts | $41,586,000 | 536 |
Brokered deposits | $23,241,000 | 986 |
Fully insured brokered deposits | $23,241,000 | 878 |
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 | $580,187,000 | 843 |
Deposits held in domestic offices | $580,187,000 | 840 |
Individuals, partnerships, and corporations | $526,525,000 | 891 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $38,485,000 | 682 |
Commercial banks and other depository institutions in U.S. | $15,169,000 | 357 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,869,000 | 472 |
Demand deposits | $78,582,000 | 585 |
Nontransaction accounts | $442,318,000 | 952 |
Money market deposit accounts (MMDAs) | $124,703,000 | 867 |
Other savings deposits (excluding MMDAs) | $33,702,000 | 1,686 |
Total time deposits | $283,913,000 | 790 |
Total time and savings deposits | $501,605,000 | 881 |
Noninterest-bearing deposits | $78,582,000 | 854 |
Interest-bearing deposits | $501,605,000 | 835 |
Retail deposits | $484,197,000 | 780 |
Estimated insured deposits | $419,748,000 | 812 |
IRAs and Keogh plan accounts | $40,655,000 | 542 |
Brokered deposits | $18,057,000 | 1,110 |
Fully insured brokered deposits | $18,057,000 | 984 |
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 | $562,084,000 | 865 |
Deposits held in domestic offices | $562,084,000 | 864 |
Individuals, partnerships, and corporations | $508,241,000 | 902 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $41,195,000 | 624 |
Commercial banks and other depository institutions in U.S. | $12,620,000 | 436 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,907,000 | 535 |
Demand deposits | $68,238,000 | 694 |
Nontransaction accounts | $431,177,000 | 947 |
Money market deposit accounts (MMDAs) | $123,995,000 | 858 |
Other savings deposits (excluding MMDAs) | $35,007,000 | 1,679 |
Total time deposits | $272,175,000 | 787 |
Total time and savings deposits | $493,846,000 | 879 |
Noninterest-bearing deposits | $68,238,000 | 983 |
Interest-bearing deposits | $493,846,000 | 837 |
Retail deposits | $468,963,000 | 803 |
Estimated insured deposits | $409,648,000 | 816 |
IRAs and Keogh plan accounts | $39,842,000 | 537 |
Brokered deposits | $14,975,000 | 1,133 |
Fully insured brokered deposits | $14,975,000 | 1,003 |
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 | $570,883,000 | 844 |
Deposits held in domestic offices | $570,883,000 | 841 |
Individuals, partnerships, and corporations | $514,463,000 | 874 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $39,243,000 | 669 |
Commercial banks and other depository institutions in U.S. | $17,137,000 | 356 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,008,000 | 425 |
Demand deposits | $85,982,000 | 550 |
Nontransaction accounts | $406,875,000 | 991 |
Money market deposit accounts (MMDAs) | $124,455,000 | 839 |
Other savings deposits (excluding MMDAs) | $34,890,000 | 1,667 |
Total time deposits | $247,530,000 | 846 |
Total time and savings deposits | $484,901,000 | 885 |
Noninterest-bearing deposits | $85,982,000 | 790 |
Interest-bearing deposits | $484,901,000 | 833 |
Retail deposits | $490,219,000 | 761 |
Estimated insured deposits | $398,364,000 | 834 |
IRAs and Keogh plan accounts | $39,210,000 | 542 |
Brokered deposits | $10,488,000 | 1,274 |
Fully insured brokered deposits | $10,488,000 | 1,110 |
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 | $542,280,000 | 868 |
Deposits held in domestic offices | $542,280,000 | 866 |
Individuals, partnerships, and corporations | $489,708,000 | 890 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $37,460,000 | 665 |
Commercial banks and other depository institutions in U.S. | $15,095,000 | 417 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,300,000 | 497 |
Demand deposits | $81,730,000 | 574 |
Nontransaction accounts | $398,980,000 | 977 |
Money market deposit accounts (MMDAs) | $120,123,000 | 841 |
Other savings deposits (excluding MMDAs) | $36,267,000 | 1,619 |
Total time deposits | $242,590,000 | 830 |
Total time and savings deposits | $460,550,000 | 892 |
Noninterest-bearing deposits | $81,730,000 | 819 |
Interest-bearing deposits | $460,550,000 | 851 |
Retail deposits | $463,889,000 | 781 |
Estimated insured deposits | $388,391,000 | 838 |
IRAs and Keogh plan accounts | $38,623,000 | 540 |
Brokered deposits | $10,488,000 | 1,199 |
Fully insured brokered deposits | $10,488,000 | 1,056 |
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 | $538,618,000 | 837 |
Deposits held in domestic offices | $538,618,000 | 836 |
Individuals, partnerships, and corporations | $486,097,000 | 872 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $38,851,000 | 632 |
Commercial banks and other depository institutions in U.S. | $13,661,000 | 457 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,376,000 | 509 |
Demand deposits | $81,417,000 | 578 |
Nontransaction accounts | $396,242,000 | 943 |
Money market deposit accounts (MMDAs) | $120,589,000 | 804 |
Other savings deposits (excluding MMDAs) | $37,871,000 | 1,575 |
Total time deposits | $237,782,000 | 808 |
Total time and savings deposits | $457,201,000 | 864 |
Noninterest-bearing deposits | $81,417,000 | 794 |
Interest-bearing deposits | $457,201,000 | 831 |
Retail deposits | $460,053,000 | 771 |
Estimated insured deposits | $382,511,000 | 829 |
IRAs and Keogh plan accounts | $37,643,000 | 542 |
Brokered deposits | $10,538,000 | 1,125 |
Fully insured brokered deposits | $10,538,000 | 994 |
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 | $509,175,000 | 871 |
Deposits held in domestic offices | $509,175,000 | 868 |
Individuals, partnerships, and corporations | $466,975,000 | 881 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $29,185,000 | 881 |
Commercial banks and other depository institutions in U.S. | $13,004,000 | 480 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,460,000 | 558 |
Demand deposits | $78,533,000 | 597 |
Nontransaction accounts | $372,715,000 | 993 |
Money market deposit accounts (MMDAs) | $126,293,000 | 785 |
Other savings deposits (excluding MMDAs) | $37,568,000 | 1,605 |
Total time deposits | $208,854,000 | 904 |
Total time and savings deposits | $430,642,000 | 899 |
Noninterest-bearing deposits | $78,533,000 | 808 |
Interest-bearing deposits | $430,642,000 | 860 |
Retail deposits | $452,082,000 | 784 |
Estimated insured deposits | $369,043,000 | 860 |
IRAs and Keogh plan accounts | $36,623,000 | 557 |
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 | $500,004,000 | 878 |
Deposits held in domestic offices | $500,004,000 | 876 |
Individuals, partnerships, and corporations | $463,307,000 | 877 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $17,460,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $19,220,000 | 338 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,781,000 | 466 |
Demand deposits | $86,829,000 | 533 |
Nontransaction accounts | $342,223,000 | 1,054 |
Money market deposit accounts (MMDAs) | $127,748,000 | 777 |
Other savings deposits (excluding MMDAs) | $37,475,000 | 1,612 |
Total time deposits | $177,000,000 | 1,071 |
Total time and savings deposits | $413,175,000 | 921 |
Noninterest-bearing deposits | $86,829,000 | 728 |
Interest-bearing deposits | $413,175,000 | 900 |
Retail deposits | $469,209,000 | 749 |
Estimated insured deposits | $355,243,000 | 893 |
IRAs and Keogh plan accounts | $35,859,000 | 569 |
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 | $467,126,000 | 917 |
Deposits held in domestic offices | $467,126,000 | 913 |
Individuals, partnerships, and corporations | $436,485,000 | 906 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $15,387,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $15,244,000 | 408 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,291,000 | 526 |
Demand deposits | $81,641,000 | 559 |
Nontransaction accounts | $328,835,000 | 1,079 |
Money market deposit accounts (MMDAs) | $117,355,000 | 831 |
Other savings deposits (excluding MMDAs) | $39,360,000 | 1,538 |
Total time deposits | $172,120,000 | 1,076 |
Total time and savings deposits | $385,485,000 | 983 |
Noninterest-bearing deposits | $81,641,000 | 747 |
Interest-bearing deposits | $385,485,000 | 954 |
Retail deposits | $437,725,000 | 787 |
Estimated insured deposits | $355,105,000 | 877 |
IRAs and Keogh plan accounts | $35,679,000 | 581 |
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 | $475,989,000 | 886 |
Deposits held in domestic offices | $475,989,000 | 882 |
Individuals, partnerships, and corporations | $454,705,000 | 867 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $7,424,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $13,841,000 | 431 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,923,000 | 540 |
Demand deposits | $79,665,000 | 570 |
Nontransaction accounts | $340,066,000 | 1,007 |
Money market deposit accounts (MMDAs) | $124,715,000 | 775 |
Other savings deposits (excluding MMDAs) | $39,837,000 | 1,507 |
Total time deposits | $175,514,000 | 1,034 |
Total time and savings deposits | $396,324,000 | 927 |
Noninterest-bearing deposits | $79,665,000 | 765 |
Interest-bearing deposits | $396,324,000 | 902 |
Retail deposits | $450,596,000 | 767 |
Estimated insured deposits | $363,973,000 | 854 |
IRAs and Keogh plan accounts | $35,157,000 | 600 |
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 | $470,378,000 | 904 |
Deposits held in domestic offices | $470,378,000 | 901 |
Individuals, partnerships, and corporations | $440,657,000 | 895 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $15,106,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $14,601,000 | 414 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,506,000 | 535 |
Demand deposits | $80,871,000 | 561 |
Nontransaction accounts | $332,872,000 | 1,022 |
Money market deposit accounts (MMDAs) | $112,076,000 | 851 |
Other savings deposits (excluding MMDAs) | $39,978,000 | 1,481 |
Total time deposits | $180,818,000 | 994 |
Total time and savings deposits | $389,507,000 | 947 |
Noninterest-bearing deposits | $80,871,000 | 735 |
Interest-bearing deposits | $389,507,000 | 927 |
Retail deposits | $442,777,000 | 788 |
Estimated insured deposits | $362,091,000 | 873 |
IRAs and Keogh plan accounts | $34,355,000 | 619 |
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 | $477,250,000 | 898 |
Deposits held in domestic offices | $477,250,000 | 896 |
Individuals, partnerships, and corporations | $445,074,000 | 885 |
U.S. Government | $119,000 | 875 |
States and political subdivisions in the U.S. | $14,502,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $17,555,000 | 350 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,659,000 | 415 |
Demand deposits | $81,790,000 | 486 |
Nontransaction accounts | $330,591,000 | 857 |
Money market deposit accounts (MMDAs) | $108,356,000 | 759 |
Other savings deposits (excluding MMDAs) | $39,130,000 | 1,281 |
Total time deposits | $183,105,000 | 790 |
Total time and savings deposits | $395,460,000 | 944 |
Noninterest-bearing deposits | $81,790,000 | 714 |
Interest-bearing deposits | $395,460,000 | 916 |
Retail deposits | $448,385,000 | 777 |
Estimated insured deposits | $366,285,000 | 852 |
IRAs and Keogh plan accounts | $33,547,000 | 651 |
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 | $471,837,000 | 917 |
Deposits held in domestic offices | $471,837,000 | 913 |
Individuals, partnerships, and corporations | $437,228,000 | 921 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $17,641,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $16,954,000 | 363 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,971,000 | 456 |
Demand deposits | $77,789,000 | 513 |
Nontransaction accounts | $338,866,000 | 854 |
Money market deposit accounts (MMDAs) | $113,405,000 | 746 |
Other savings deposits (excluding MMDAs) | $39,790,000 | 1,266 |
Total time deposits | $185,671,000 | 797 |
Total time and savings deposits | $394,048,000 | 968 |
Noninterest-bearing deposits | $77,789,000 | 762 |
Interest-bearing deposits | $394,048,000 | 942 |
Retail deposits | $442,779,000 | 804 |
Estimated insured deposits | $360,702,000 | 889 |
IRAs and Keogh plan accounts | $33,020,000 | 688 |
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 | $491,208,000 | 877 |
Deposits held in domestic offices | $491,208,000 | 874 |
Individuals, partnerships, and corporations | $450,869,000 | 890 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $23,311,000 | 991 |
Commercial banks and other depository institutions in U.S. | $17,016,000 | 348 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,190,000 | 444 |
Demand deposits | $80,991,000 | 486 |
Nontransaction accounts | $356,018,000 | 816 |
Money market deposit accounts (MMDAs) | $123,772,000 | 684 |
Other savings deposits (excluding MMDAs) | $38,365,000 | 1,278 |
Total time deposits | $193,881,000 | 759 |
Total time and savings deposits | $410,217,000 | 922 |
Noninterest-bearing deposits | $80,991,000 | 714 |
Interest-bearing deposits | $410,217,000 | 901 |
Retail deposits | $455,843,000 | 762 |
Estimated insured deposits | $362,482,000 | 881 |
IRAs and Keogh plan accounts | $32,962,000 | 698 |
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 | $475,692,000 | 890 |
Deposits held in domestic offices | $475,692,000 | 888 |
Individuals, partnerships, and corporations | $440,755,000 | 899 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $20,268,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $14,649,000 | 373 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,949,000 | 447 |
Demand deposits | $76,645,000 | 478 |
Nontransaction accounts | $346,743,000 | 823 |
Money market deposit accounts (MMDAs) | $123,656,000 | 670 |
Other savings deposits (excluding MMDAs) | $34,664,000 | 1,350 |
Total time deposits | $188,423,000 | 806 |
Total time and savings deposits | $399,047,000 | 933 |
Noninterest-bearing deposits | $76,645,000 | 713 |
Interest-bearing deposits | $399,047,000 | 913 |
Retail deposits | $444,846,000 | 778 |
Estimated insured deposits | $360,254,000 | 882 |
IRAs and Keogh plan accounts | $31,757,000 | 717 |
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 | $485,621,000 | 854 |
Deposits held in domestic offices | $485,621,000 | 851 |
Individuals, partnerships, and corporations | $445,119,000 | 867 |
U.S. Government | $124,000 | 935 |
States and political subdivisions in the U.S. | $26,839,000 | 828 |
Commercial banks and other depository institutions in U.S. | $13,539,000 | 379 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,062,000 | 418 |
Demand deposits | $80,727,000 | 457 |
Nontransaction accounts | $347,559,000 | 805 |
Money market deposit accounts (MMDAs) | $124,711,000 | 654 |
Other savings deposits (excluding MMDAs) | $33,465,000 | 1,307 |
Total time deposits | $189,383,000 | 785 |
Total time and savings deposits | $404,894,000 | 908 |
Noninterest-bearing deposits | $80,727,000 | 664 |
Interest-bearing deposits | $404,894,000 | 886 |
Retail deposits | $457,884,000 | 738 |
Estimated insured deposits | $361,955,000 | 852 |
IRAs and Keogh plan accounts | $29,343,000 | 764 |
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 | $459,043,000 | 858 |
Deposits held in domestic offices | $459,043,000 | 856 |
Individuals, partnerships, and corporations | $416,628,000 | 883 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $29,948,000 | 676 |
Commercial banks and other depository institutions in U.S. | $12,380,000 | 328 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,079,000 | 419 |
Demand deposits | $76,361,000 | 483 |
Nontransaction accounts | $327,964,000 | 811 |
Money market deposit accounts (MMDAs) | $108,754,000 | 657 |
Other savings deposits (excluding MMDAs) | $28,749,000 | 1,324 |
Total time deposits | $190,461,000 | 787 |
Total time and savings deposits | $382,682,000 | 911 |
Noninterest-bearing deposits | $76,361,000 | 663 |
Interest-bearing deposits | $382,682,000 | 896 |
Retail deposits | $432,538,000 | 747 |
Estimated insured deposits | $346,791,000 | 887 |
IRAs and Keogh plan accounts | $25,400,000 | 871 |
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 | $407,904,000 | 942 |
Deposits held in domestic offices | $407,904,000 | 940 |
Individuals, partnerships, and corporations | $371,836,000 | 958 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $28,696,000 | 655 |
Commercial banks and other depository institutions in U.S. | $7,342,000 | 418 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,331,000 | 518 |
Demand deposits | $57,945,000 | 641 |
Nontransaction accounts | $299,573,000 | 838 |
Money market deposit accounts (MMDAs) | $91,053,000 | 678 |
Other savings deposits (excluding MMDAs) | $26,509,000 | 1,286 |
Total time deposits | $182,011,000 | 848 |
Total time and savings deposits | $349,959,000 | 955 |
Noninterest-bearing deposits | $57,945,000 | 817 |
Interest-bearing deposits | $349,959,000 | 942 |
Retail deposits | $382,157,000 | 834 |
Estimated insured deposits | $324,307,000 | 921 |
IRAs and Keogh plan accounts | $23,486,000 | 930 |
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 | $368,673,000 | 1,019 |
Deposits held in domestic offices | $368,673,000 | 1,014 |
Individuals, partnerships, and corporations | $339,914,000 | 1,032 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $19,562,000 | 940 |
Commercial banks and other depository institutions in U.S. | $9,180,000 | 349 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,546,000 | 586 |
Demand deposits | $56,862,000 | 695 |
Nontransaction accounts | $264,127,000 | 909 |
Money market deposit accounts (MMDAs) | $84,092,000 | 699 |
Other savings deposits (excluding MMDAs) | $27,740,000 | 1,304 |
Total time deposits | $152,295,000 | 953 |
Total time and savings deposits | $311,811,000 | 1,039 |
Noninterest-bearing deposits | $56,862,000 | 838 |
Interest-bearing deposits | $311,811,000 | 1,024 |
Retail deposits | $347,268,000 | 910 |
Estimated insured deposits | $291,732,000 | 1,025 |
IRAs and Keogh plan accounts | $21,281,000 | 1,076 |
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 | $353,118,000 | 1,042 |
Deposits held in domestic offices | $353,118,000 | 1,038 |
Individuals, partnerships, and corporations | $327,834,000 | 1,064 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $15,291,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $9,960,000 | 328 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,585,000 | 604 |
Demand deposits | $57,078,000 | 766 |
Nontransaction accounts | $244,533,000 | 940 |
Money market deposit accounts (MMDAs) | $70,621,000 | 731 |
Other savings deposits (excluding MMDAs) | $29,572,000 | 1,228 |
Total time deposits | $144,340,000 | 990 |
Total time and savings deposits | $296,040,000 | 1,080 |
Noninterest-bearing deposits | $57,078,000 | 875 |
Interest-bearing deposits | $296,040,000 | 1,076 |
Retail deposits | $336,230,000 | 930 |
Estimated insured deposits | $285,720,000 | 1,058 |
IRAs and Keogh plan accounts | $20,959,000 | 1,122 |
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 | $326,086,000 | 1,146 |
Deposits held in domestic offices | $326,086,000 | 1,141 |
Individuals, partnerships, and corporations | $302,568,000 | 1,162 |
U.S. Government | $109,000 | 1,626 |
States and political subdivisions in the U.S. | $15,405,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $8,004,000 | 355 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,084,000 | 679 |
Demand deposits | $53,749,000 | 842 |
Nontransaction accounts | $223,002,000 | 1,012 |
Money market deposit accounts (MMDAs) | $64,195,000 | 686 |
Other savings deposits (excluding MMDAs) | $28,283,000 | 1,276 |
Total time deposits | $130,524,000 | 1,115 |
Total time and savings deposits | $272,337,000 | 1,193 |
Noninterest-bearing deposits | $53,749,000 | 929 |
Interest-bearing deposits | $272,337,000 | 1,191 |
Retail deposits | $314,925,000 | 1,029 |
Estimated insured deposits | $267,778,000 | 1,163 |
IRAs and Keogh plan accounts | $20,113,000 | 1,265 |
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 | $307,868,000 | 1,243 |
Deposits held in domestic offices | $307,868,000 | 1,238 |
Individuals, partnerships, and corporations | $285,425,000 | 1,282 |
U.S. Government | $1,072,000 | 634 |
States and political subdivisions in the U.S. | $15,155,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $6,216,000 | 444 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,214,000 | 846 |
Demand deposits | $49,631,000 | 946 |
Nontransaction accounts | $212,654,000 | 1,067 |
Money market deposit accounts (MMDAs) | $58,385,000 | 738 |
Other savings deposits (excluding MMDAs) | $31,356,000 | 1,230 |
Total time deposits | $122,913,000 | 1,189 |
Total time and savings deposits | $258,237,000 | 1,282 |
Noninterest-bearing deposits | $49,631,000 | 1,019 |
Interest-bearing deposits | $258,237,000 | 1,289 |
Retail deposits | $296,539,000 | 1,135 |
Estimated insured deposits | $257,504,000 | 1,273 |
IRAs and Keogh plan accounts | $19,090,000 | 1,422 |
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 | $294,201,000 | 1,326 |
Deposits held in domestic offices | $294,201,000 | 1,313 |
Individuals, partnerships, and corporations | $271,377,000 | 1,370 |
U.S. Government | $3,915,000 | 281 |
States and political subdivisions in the U.S. | $12,766,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $6,143,000 | 465 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,641,000 | 850 |
Demand deposits | $52,808,000 | 902 |
Nontransaction accounts | $195,560,000 | 1,149 |
Money market deposit accounts (MMDAs) | $46,398,000 | 900 |
Other savings deposits (excluding MMDAs) | $33,944,000 | 1,183 |
Total time deposits | $115,218,000 | 1,265 |
Total time and savings deposits | $241,393,000 | 1,387 |
Noninterest-bearing deposits | $52,808,000 | 966 |
Interest-bearing deposits | $241,393,000 | 1,401 |
Retail deposits | $283,631,000 | 1,217 |
Estimated insured deposits | $246,891,000 | 1,366 |
IRAs and Keogh plan accounts | $18,495,000 | 1,522 |
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 | $286,055,000 | 1,331 |
Deposits held in domestic offices | $286,055,000 | 1,323 |
Individuals, partnerships, and corporations | $274,401,000 | 1,313 |
U.S. Government | $816,000 | 915 |
States and political subdivisions in the U.S. | $5,014,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $5,824,000 | 493 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,742,000 | 973 |
Demand deposits | $45,164,000 | 1,030 |
Nontransaction accounts | $197,313,000 | 1,073 |
Money market deposit accounts (MMDAs) | $49,314,000 | 879 |
Other savings deposits (excluding MMDAs) | $38,252,000 | 1,187 |
Total time deposits | $109,747,000 | 1,157 |
Total time and savings deposits | $240,891,000 | 1,347 |
Noninterest-bearing deposits | $45,164,000 | 1,096 |
Interest-bearing deposits | $240,891,000 | 1,357 |
Retail deposits | $279,828,000 | 1,218 |
Estimated insured deposits | $248,401,000 | 1,319 |
IRAs and Keogh plan accounts | $18,032,000 | 1,507 |
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 | $282,279,000 | 1,417 |
Deposits held in domestic offices | $282,279,000 | 1,405 |
Individuals, partnerships, and corporations | $267,033,000 | 1,398 |
U.S. Government | $2,955,000 | 320 |
States and political subdivisions in the U.S. | $6,017,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $6,274,000 | 519 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,720,000 | 955 |
Demand deposits | $46,516,000 | 980 |
Nontransaction accounts | $191,559,000 | 1,097 |
Money market deposit accounts (MMDAs) | $49,502,000 | 931 |
Other savings deposits (excluding MMDAs) | $36,904,000 | 1,311 |
Total time deposits | $105,153,000 | 1,131 |
Total time and savings deposits | $235,763,000 | 1,438 |
Noninterest-bearing deposits | $46,516,000 | 1,054 |
Interest-bearing deposits | $235,763,000 | 1,462 |
Retail deposits | $277,303,000 | 1,300 |
Estimated insured deposits | $244,470,000 | 1,402 |
IRAs and Keogh plan accounts | $17,760,000 | 1,618 |
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 | $282,622,000 | 1,487 |
Deposits held in domestic offices | $282,622,000 | 1,475 |
Individuals, partnerships, and corporations | $266,270,000 | 1,488 |
U.S. Government | $2,859,000 | 367 |
States and political subdivisions in the U.S. | $5,796,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $7,697,000 | 500 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,268,000 | 967 |
Demand deposits | $45,857,000 | 975 |
Nontransaction accounts | $194,354,000 | 1,115 |
Money market deposit accounts (MMDAs) | $50,169,000 | 969 |
Other savings deposits (excluding MMDAs) | $33,373,000 | 1,344 |
Total time deposits | $110,812,000 | 1,139 |
Total time and savings deposits | $236,765,000 | 1,529 |
Noninterest-bearing deposits | $45,857,000 | 1,068 |
Interest-bearing deposits | $236,765,000 | 1,523 |
Retail deposits | $278,638,000 | 1,361 |
Estimated insured deposits | $244,921,000 | 1,470 |
IRAs and Keogh plan accounts | $17,258,000 | 1,778 |
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 |