Home > AuburnBank > Total Deposits
AuburnBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $897,520,000 | 939 |
Deposits held in domestic offices | $897,520,000 | 937 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,935,000 | 642 |
Demand deposits | $273,649,000 | 727 |
Nontransaction accounts | $434,585,000 | 1,154 |
Money market deposit accounts (MMDAs) | $147,832,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $88,541,000 | 1,052 |
Total time deposits | $198,212,000 | 1,066 |
Total time and savings deposits | $623,871,000 | 980 |
Noninterest-bearing deposits | $272,496,000 | 698 |
Interest-bearing deposits | $625,024,000 | 1,011 |
Retail deposits | $799,812,000 | 892 |
Estimated insured deposits | $542,823,000 | 1,069 |
IRAs and Keogh plan accounts | $20,972,000 | 815 |
Brokered deposits | $68,000 | 2,002 |
Fully insured brokered deposits | $68,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $965,903,000 | 886 |
Deposits held in domestic offices | $965,903,000 | 884 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,445,000 | 615 |
Demand deposits | $281,125,000 | 714 |
Nontransaction accounts | $473,458,000 | 1,087 |
Money market deposit accounts (MMDAs) | $191,153,000 | 870 |
Other savings deposits (excluding MMDAs) | $88,730,000 | 1,084 |
Total time deposits | $193,575,000 | 1,048 |
Total time and savings deposits | $684,778,000 | 901 |
Noninterest-bearing deposits | $283,836,000 | 699 |
Interest-bearing deposits | $682,067,000 | 925 |
Retail deposits | $824,587,000 | 893 |
Estimated insured deposits | $630,443,000 | 937 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $46,604,000 | 725 |
Fully insured brokered deposits | $46,604,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $952,201,000 | 883 |
Deposits held in domestic offices | $952,201,000 | 881 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,720,000 | 590 |
Demand deposits | $301,152,000 | 667 |
Nontransaction accounts | $449,481,000 | 1,116 |
Money market deposit accounts (MMDAs) | $183,736,000 | 887 |
Other savings deposits (excluding MMDAs) | $91,215,000 | 1,094 |
Total time deposits | $174,530,000 | 1,058 |
Total time and savings deposits | $651,049,000 | 927 |
Noninterest-bearing deposits | $299,938,000 | 675 |
Interest-bearing deposits | $652,263,000 | 936 |
Retail deposits | $862,641,000 | 850 |
Estimated insured deposits | $581,872,000 | 988 |
IRAs and Keogh plan accounts | $22,197,000 | 781 |
Brokered deposits | $16,003,000 | 1,103 |
Fully insured brokered deposits | $16,003,000 | 970 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $940,769,000 | 906 |
Deposits held in domestic offices | $940,769,000 | 904 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,362,000 | 2,717 |
Demand deposits | $57,612,000 | 2,445 |
Nontransaction accounts | $860,407,000 | 676 |
Money market deposit accounts (MMDAs) | $194,031,000 | 881 |
Other savings deposits (excluding MMDAs) | $505,273,000 | 347 |
Total time deposits | $161,105,000 | 1,068 |
Total time and savings deposits | $883,157,000 | 740 |
Noninterest-bearing deposits | $305,743,000 | 689 |
Interest-bearing deposits | $635,026,000 | 978 |
Retail deposits | $877,829,000 | 864 |
Estimated insured deposits | $572,950,000 | 1,007 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $952,037,000 | 903 |
Deposits held in domestic offices | $952,037,000 | 901 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,100,000 | 2,771 |
Demand deposits | $54,818,000 | 2,582 |
Nontransaction accounts | $870,938,000 | 663 |
Money market deposit accounts (MMDAs) | $214,201,000 | 856 |
Other savings deposits (excluding MMDAs) | $506,361,000 | 360 |
Total time deposits | $150,377,000 | 983 |
Total time and savings deposits | $897,220,000 | 729 |
Noninterest-bearing deposits | $313,071,000 | 711 |
Interest-bearing deposits | $638,966,000 | 969 |
Retail deposits | $894,678,000 | 869 |
Estimated insured deposits | $569,721,000 | 987 |
IRAs and Keogh plan accounts | $21,878,000 | 806 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $979,725,000 | 891 |
Deposits held in domestic offices | $979,725,000 | 890 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,108,000 | 2,733 |
Demand deposits | $66,070,000 | 2,361 |
Nontransaction accounts | $895,617,000 | 651 |
Money market deposit accounts (MMDAs) | $217,136,000 | 876 |
Other savings deposits (excluding MMDAs) | $531,972,000 | 361 |
Total time deposits | $146,510,000 | 938 |
Total time and savings deposits | $913,655,000 | 720 |
Noninterest-bearing deposits | $323,489,000 | 734 |
Interest-bearing deposits | $656,236,000 | 947 |
Retail deposits | $929,186,000 | 869 |
Estimated insured deposits | $586,476,000 | 970 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,004,615,000 | 873 |
Deposits held in domestic offices | $1,004,615,000 | 873 |
Individuals, partnerships, and corporations | $804,569,000 | 956 |
U.S. Government | $4,976,000 | 84 |
States and political subdivisions in the U.S. | $195,070,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,340,000 | 2,750 |
Demand deposits | $60,590,000 | 2,479 |
Nontransaction accounts | $920,275,000 | 637 |
Money market deposit accounts (MMDAs) | $231,609,000 | 848 |
Other savings deposits (excluding MMDAs) | $533,927,000 | 376 |
Total time deposits | $154,739,000 | 884 |
Total time and savings deposits | $944,025,000 | 701 |
Noninterest-bearing deposits | $313,125,000 | 747 |
Interest-bearing deposits | $691,490,000 | 906 |
Retail deposits | $949,091,000 | 855 |
Estimated insured deposits | $593,707,000 | 951 |
IRAs and Keogh plan accounts | $24,645,000 | 752 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,019,926,000 | 861 |
Deposits held in domestic offices | $1,019,926,000 | 861 |
Individuals, partnerships, and corporations | $815,051,000 | 949 |
U.S. Government | $5,472,000 | 78 |
States and political subdivisions in the U.S. | $199,404,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,416,000 | 2,475 |
Demand deposits | $60,429,000 | 2,473 |
Nontransaction accounts | $920,511,000 | 639 |
Money market deposit accounts (MMDAs) | $242,868,000 | 842 |
Other savings deposits (excluding MMDAs) | $518,844,000 | 389 |
Total time deposits | $158,800,000 | 872 |
Total time and savings deposits | $959,498,000 | 690 |
Noninterest-bearing deposits | $310,522,000 | 740 |
Interest-bearing deposits | $709,404,000 | 893 |
Retail deposits | $961,474,000 | 850 |
Estimated insured deposits | $593,149,000 | 961 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $996,948,000 | 879 |
Deposits held in domestic offices | $996,948,000 | 879 |
Individuals, partnerships, and corporations | $814,323,000 | 951 |
U.S. Government | $4,930,000 | 81 |
States and political subdivisions in the U.S. | $177,696,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,381,000 | 2,613 |
Demand deposits | $58,891,000 | 2,490 |
Nontransaction accounts | $907,568,000 | 658 |
Money market deposit accounts (MMDAs) | $243,255,000 | 832 |
Other savings deposits (excluding MMDAs) | $504,662,000 | 396 |
Total time deposits | $159,652,000 | 900 |
Total time and savings deposits | $938,058,000 | 712 |
Noninterest-bearing deposits | $318,837,000 | 731 |
Interest-bearing deposits | $678,111,000 | 926 |
Retail deposits | $938,707,000 | 867 |
Estimated insured deposits | $576,297,000 | 993 |
IRAs and Keogh plan accounts | $25,813,000 | 736 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $957,974,000 | 914 |
Deposits held in domestic offices | $957,974,000 | 914 |
Individuals, partnerships, and corporations | $776,565,000 | 991 |
U.S. Government | $5,267,000 | 80 |
States and political subdivisions in the U.S. | $176,142,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,991,000 | 2,493 |
Demand deposits | $60,072,000 | 2,396 |
Nontransaction accounts | $864,983,000 | 692 |
Money market deposit accounts (MMDAs) | $217,869,000 | 903 |
Other savings deposits (excluding MMDAs) | $487,831,000 | 406 |
Total time deposits | $159,284,000 | 942 |
Total time and savings deposits | $897,902,000 | 741 |
Noninterest-bearing deposits | $302,153,000 | 752 |
Interest-bearing deposits | $655,821,000 | 951 |
Retail deposits | $901,657,000 | 893 |
Estimated insured deposits | $575,464,000 | 1,000 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $927,024,000 | 914 |
Deposits held in domestic offices | $927,024,000 | 914 |
Individuals, partnerships, and corporations | $747,905,000 | 1,005 |
U.S. Government | $4,906,000 | 80 |
States and political subdivisions in the U.S. | $174,213,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,136,000 | 2,578 |
Demand deposits | $57,437,000 | 2,425 |
Nontransaction accounts | $840,888,000 | 714 |
Money market deposit accounts (MMDAs) | $212,508,000 | 895 |
Other savings deposits (excluding MMDAs) | $469,368,000 | 425 |
Total time deposits | $159,013,000 | 977 |
Total time and savings deposits | $869,587,000 | 759 |
Noninterest-bearing deposits | $286,918,000 | 770 |
Interest-bearing deposits | $640,106,000 | 952 |
Retail deposits | $870,693,000 | 896 |
Estimated insured deposits | $562,715,000 | 1,008 |
IRAs and Keogh plan accounts | $26,680,000 | 756 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $884,690,000 | 931 |
Deposits held in domestic offices | $884,690,000 | 931 |
Individuals, partnerships, and corporations | $710,134,000 | 1,021 |
U.S. Government | $4,773,000 | 82 |
States and political subdivisions in the U.S. | $169,784,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,601,000 | 2,756 |
Demand deposits | $53,621,000 | 2,520 |
Nontransaction accounts | $808,090,000 | 747 |
Money market deposit accounts (MMDAs) | $199,172,000 | 921 |
Other savings deposits (excluding MMDAs) | $449,755,000 | 457 |
Total time deposits | $159,163,000 | 990 |
Total time and savings deposits | $831,070,000 | 791 |
Noninterest-bearing deposits | $269,969,000 | 781 |
Interest-bearing deposits | $614,721,000 | 966 |
Retail deposits | $829,638,000 | 919 |
Estimated insured deposits | $551,231,000 | 1,013 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $843,841,000 | 925 |
Deposits held in domestic offices | $843,841,000 | 925 |
Individuals, partnerships, and corporations | $682,971,000 | 1,012 |
U.S. Government | $4,617,000 | 81 |
States and political subdivisions in the U.S. | $156,252,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,963,000 | 1,885 |
Demand deposits | $47,995,000 | 2,522 |
Nontransaction accounts | $728,877,000 | 794 |
Money market deposit accounts (MMDAs) | $199,615,000 | 889 |
Other savings deposits (excluding MMDAs) | $368,861,000 | 541 |
Total time deposits | $160,401,000 | 998 |
Total time and savings deposits | $795,845,000 | 801 |
Noninterest-bearing deposits | $249,447,000 | 766 |
Interest-bearing deposits | $594,394,000 | 967 |
Retail deposits | $788,548,000 | 908 |
Estimated insured deposits | $529,017,000 | 1,000 |
IRAs and Keogh plan accounts | $26,562,000 | 759 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $828,029,000 | 921 |
Deposits held in domestic offices | $828,029,000 | 921 |
Individuals, partnerships, and corporations | $674,575,000 | 996 |
U.S. Government | $4,498,000 | 78 |
States and political subdivisions in the U.S. | $148,956,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,225,000 | 2,409 |
Demand deposits | $46,606,000 | 2,450 |
Nontransaction accounts | $749,804,000 | 784 |
Money market deposit accounts (MMDAs) | $184,777,000 | 908 |
Other savings deposits (excluding MMDAs) | $401,731,000 | 493 |
Total time deposits | $163,296,000 | 1,007 |
Total time and savings deposits | $781,423,000 | 803 |
Noninterest-bearing deposits | $242,531,000 | 753 |
Interest-bearing deposits | $585,498,000 | 962 |
Retail deposits | $772,565,000 | 894 |
Estimated insured deposits | $522,027,000 | 991 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $833,867,000 | 904 |
Deposits held in domestic offices | $833,867,000 | 904 |
Individuals, partnerships, and corporations | $672,205,000 | 996 |
U.S. Government | $4,498,000 | 83 |
States and political subdivisions in the U.S. | $157,164,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,704,000 | 2,174 |
Demand deposits | $51,816,000 | 2,254 |
Nontransaction accounts | $746,163,000 | 783 |
Money market deposit accounts (MMDAs) | $170,819,000 | 930 |
Other savings deposits (excluding MMDAs) | $409,993,000 | 491 |
Total time deposits | $165,352,000 | 1,032 |
Total time and savings deposits | $782,051,000 | 796 |
Noninterest-bearing deposits | $251,486,000 | 727 |
Interest-bearing deposits | $582,381,000 | 957 |
Retail deposits | $777,538,000 | 874 |
Estimated insured deposits | $514,728,000 | 1,008 |
IRAs and Keogh plan accounts | $27,814,000 | 721 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $750,930,000 | 900 |
Deposits held in domestic offices | $750,930,000 | 900 |
Individuals, partnerships, and corporations | $601,210,000 | 995 |
U.S. Government | $4,274,000 | 76 |
States and political subdivisions in the U.S. | $145,446,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,269,000 | 2,423 |
Demand deposits | $41,086,000 | 2,225 |
Nontransaction accounts | $687,661,000 | 808 |
Money market deposit accounts (MMDAs) | $154,387,000 | 941 |
Other savings deposits (excluding MMDAs) | $366,300,000 | 497 |
Total time deposits | $166,974,000 | 1,039 |
Total time and savings deposits | $709,844,000 | 828 |
Noninterest-bearing deposits | $209,914,000 | 674 |
Interest-bearing deposits | $541,016,000 | 966 |
Retail deposits | $694,138,000 | 872 |
Estimated insured deposits | $476,881,000 | 1,000 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $728,271,000 | 924 |
Deposits held in domestic offices | $728,271,000 | 924 |
Individuals, partnerships, and corporations | $583,087,000 | 1,013 |
U.S. Government | $4,361,000 | 72 |
States and political subdivisions in the U.S. | $140,823,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,338,000 | 2,431 |
Demand deposits | $41,938,000 | 2,190 |
Nontransaction accounts | $664,933,000 | 824 |
Money market deposit accounts (MMDAs) | $160,762,000 | 902 |
Other savings deposits (excluding MMDAs) | $336,973,000 | 528 |
Total time deposits | $167,199,000 | 1,049 |
Total time and savings deposits | $686,333,000 | 839 |
Noninterest-bearing deposits | $200,337,000 | 702 |
Interest-bearing deposits | $527,934,000 | 971 |
Retail deposits | $670,906,000 | 892 |
Estimated insured deposits | $467,165,000 | 1,016 |
IRAs and Keogh plan accounts | $27,601,000 | 724 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $725,203,000 | 911 |
Deposits held in domestic offices | $725,203,000 | 911 |
Individuals, partnerships, and corporations | $587,196,000 | 1,002 |
U.S. Government | $3,470,000 | 88 |
States and political subdivisions in the U.S. | $134,537,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,070,000 | 2,524 |
Demand deposits | $40,384,000 | 2,268 |
Nontransaction accounts | $666,133,000 | 824 |
Money market deposit accounts (MMDAs) | $157,882,000 | 904 |
Other savings deposits (excluding MMDAs) | $340,038,000 | 522 |
Total time deposits | $168,213,000 | 1,052 |
Total time and savings deposits | $684,819,000 | 835 |
Noninterest-bearing deposits | $205,410,000 | 689 |
Interest-bearing deposits | $519,793,000 | 976 |
Retail deposits | $668,792,000 | 883 |
Estimated insured deposits | $471,282,000 | 998 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $742,860,000 | 884 |
Deposits held in domestic offices | $742,860,000 | 884 |
Individuals, partnerships, and corporations | $599,627,000 | 980 |
U.S. Government | $3,531,000 | 84 |
States and political subdivisions in the U.S. | $139,702,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,130,000 | 2,026 |
Demand deposits | $46,406,000 | 1,961 |
Nontransaction accounts | $666,730,000 | 806 |
Money market deposit accounts (MMDAs) | $160,131,000 | 893 |
Other savings deposits (excluding MMDAs) | $336,531,000 | 516 |
Total time deposits | $170,068,000 | 1,041 |
Total time and savings deposits | $696,454,000 | 819 |
Noninterest-bearing deposits | $209,230,000 | 657 |
Interest-bearing deposits | $533,630,000 | 946 |
Retail deposits | $683,100,000 | 856 |
Estimated insured deposits | $472,334,000 | 989 |
IRAs and Keogh plan accounts | $28,276,000 | 725 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $742,371,000 | 877 |
Deposits held in domestic offices | $742,371,000 | 877 |
Individuals, partnerships, and corporations | $598,835,000 | 971 |
U.S. Government | $4,555,000 | 68 |
States and political subdivisions in the U.S. | $138,980,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,395,000 | 2,053 |
Demand deposits | $59,202,000 | 1,546 |
Nontransaction accounts | $665,975,000 | 795 |
Money market deposit accounts (MMDAs) | $156,409,000 | 902 |
Other savings deposits (excluding MMDAs) | $340,709,000 | 512 |
Total time deposits | $168,857,000 | 1,038 |
Total time and savings deposits | $683,168,000 | 823 |
Noninterest-bearing deposits | $214,995,000 | 637 |
Interest-bearing deposits | $527,376,000 | 963 |
Retail deposits | $684,955,000 | 843 |
Estimated insured deposits | $473,225,000 | 990 |
IRAs and Keogh plan accounts | $28,652,000 | 728 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $726,134,000 | 898 |
Deposits held in domestic offices | $726,134,000 | 896 |
Individuals, partnerships, and corporations | $598,279,000 | 963 |
U.S. Government | $4,257,000 | 72 |
States and political subdivisions in the U.S. | $123,598,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,866,000 | 2,517 |
Demand deposits | $41,091,000 | 2,203 |
Nontransaction accounts | $665,268,000 | 786 |
Money market deposit accounts (MMDAs) | $161,463,000 | 892 |
Other savings deposits (excluding MMDAs) | $322,569,000 | 523 |
Total time deposits | $181,238,000 | 937 |
Total time and savings deposits | $685,043,000 | 812 |
Noninterest-bearing deposits | $203,589,000 | 677 |
Interest-bearing deposits | $522,545,000 | 948 |
Retail deposits | $655,081,000 | 875 |
Estimated insured deposits | $469,940,000 | 985 |
IRAs and Keogh plan accounts | $30,814,000 | 662 |
Brokered deposits | $10,414,000 | 1,231 |
Fully insured brokered deposits | $10,414,000 | 1,081 |
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 | $721,258,000 | 886 |
Deposits held in domestic offices | $721,258,000 | 886 |
Individuals, partnerships, and corporations | $606,862,000 | 942 |
U.S. Government | $4,580,000 | 69 |
States and political subdivisions in the U.S. | $109,815,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,269,000 | 2,459 |
Demand deposits | $44,125,000 | 2,042 |
Nontransaction accounts | $659,988,000 | 777 |
Money market deposit accounts (MMDAs) | $169,355,000 | 859 |
Other savings deposits (excluding MMDAs) | $308,287,000 | 538 |
Total time deposits | $182,346,000 | 924 |
Total time and savings deposits | $677,132,000 | 801 |
Noninterest-bearing deposits | $201,131,000 | 683 |
Interest-bearing deposits | $520,127,000 | 941 |
Retail deposits | $651,075,000 | 871 |
Estimated insured deposits | $477,798,000 | 967 |
IRAs and Keogh plan accounts | $32,543,000 | 634 |
Brokered deposits | $10,431,000 | 1,221 |
Fully insured brokered deposits | $10,431,000 | 1,077 |
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 | $722,956,000 | 882 |
Deposits held in domestic offices | $722,956,000 | 882 |
Individuals, partnerships, and corporations | $606,169,000 | 932 |
U.S. Government | $3,356,000 | 80 |
States and political subdivisions in the U.S. | $113,432,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,752,000 | 2,474 |
Demand deposits | $42,019,000 | 2,139 |
Nontransaction accounts | $661,205,000 | 770 |
Money market deposit accounts (MMDAs) | $163,524,000 | 859 |
Other savings deposits (excluding MMDAs) | $314,665,000 | 525 |
Total time deposits | $183,016,000 | 899 |
Total time and savings deposits | $680,938,000 | 788 |
Noninterest-bearing deposits | $201,420,000 | 681 |
Interest-bearing deposits | $521,536,000 | 930 |
Retail deposits | $653,583,000 | 858 |
Estimated insured deposits | $479,734,000 | 964 |
IRAs and Keogh plan accounts | $33,748,000 | 608 |
Brokered deposits | $10,431,000 | 1,183 |
Fully insured brokered deposits | $10,431,000 | 1,057 |
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 | $738,477,000 | 858 |
Deposits held in domestic offices | $738,477,000 | 858 |
Individuals, partnerships, and corporations | $602,225,000 | 937 |
U.S. Government | $3,974,000 | 73 |
States and political subdivisions in the U.S. | $132,278,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,625,000 | 2,592 |
Demand deposits | $43,733,000 | 2,063 |
Nontransaction accounts | $679,852,000 | 741 |
Money market deposit accounts (MMDAs) | $158,096,000 | 893 |
Other savings deposits (excluding MMDAs) | $335,592,000 | 494 |
Total time deposits | $186,164,000 | 867 |
Total time and savings deposits | $694,744,000 | 767 |
Noninterest-bearing deposits | $199,430,000 | 668 |
Interest-bearing deposits | $539,047,000 | 907 |
Retail deposits | $669,701,000 | 825 |
Estimated insured deposits | $485,143,000 | 956 |
IRAs and Keogh plan accounts | $34,816,000 | 596 |
Brokered deposits | $10,431,000 | 1,401 |
Fully insured brokered deposits | $10,431,000 | 1,295 |
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 | $758,829,000 | 841 |
Deposits held in domestic offices | $758,829,000 | 840 |
Individuals, partnerships, and corporations | $603,015,000 | 939 |
U.S. Government | $4,152,000 | 64 |
States and political subdivisions in the U.S. | $151,662,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,611,000 | 2,437 |
Demand deposits | $43,257,000 | 2,114 |
Nontransaction accounts | $694,218,000 | 730 |
Money market deposit accounts (MMDAs) | $173,250,000 | 836 |
Other savings deposits (excluding MMDAs) | $332,866,000 | 500 |
Total time deposits | $188,102,000 | 863 |
Total time and savings deposits | $715,572,000 | 756 |
Noninterest-bearing deposits | $195,087,000 | 691 |
Interest-bearing deposits | $563,742,000 | 868 |
Retail deposits | $692,002,000 | 797 |
Estimated insured deposits | $482,096,000 | 964 |
IRAs and Keogh plan accounts | $35,699,000 | 583 |
Brokered deposits | $10,431,000 | 1,383 |
Fully insured brokered deposits | $10,431,000 | 1,270 |
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 | $734,705,000 | 870 |
Deposits held in domestic offices | $734,705,000 | 869 |
Individuals, partnerships, and corporations | $603,336,000 | 935 |
U.S. Government | $4,205,000 | 68 |
States and political subdivisions in the U.S. | $127,164,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,492,000 | 2,475 |
Demand deposits | $39,898,000 | 2,209 |
Nontransaction accounts | $673,213,000 | 755 |
Money market deposit accounts (MMDAs) | $171,669,000 | 849 |
Other savings deposits (excluding MMDAs) | $307,412,000 | 537 |
Total time deposits | $194,132,000 | 847 |
Total time and savings deposits | $694,807,000 | 780 |
Noninterest-bearing deposits | $186,809,000 | 698 |
Interest-bearing deposits | $547,896,000 | 890 |
Retail deposits | $666,737,000 | 827 |
Estimated insured deposits | $486,030,000 | 956 |
IRAs and Keogh plan accounts | $36,941,000 | 572 |
Brokered deposits | $10,431,000 | 1,381 |
Fully insured brokered deposits | $10,431,000 | 1,276 |
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 | $744,528,000 | 854 |
Deposits held in domestic offices | $744,528,000 | 853 |
Individuals, partnerships, and corporations | $614,401,000 | 924 |
U.S. Government | $3,879,000 | 75 |
States and political subdivisions in the U.S. | $126,248,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,720,000 | 2,472 |
Demand deposits | $39,957,000 | 2,199 |
Nontransaction accounts | $682,808,000 | 740 |
Money market deposit accounts (MMDAs) | $177,197,000 | 834 |
Other savings deposits (excluding MMDAs) | $308,048,000 | 521 |
Total time deposits | $197,563,000 | 823 |
Total time and savings deposits | $704,571,000 | 763 |
Noninterest-bearing deposits | $184,383,000 | 697 |
Interest-bearing deposits | $560,145,000 | 877 |
Retail deposits | $676,604,000 | 814 |
Estimated insured deposits | $491,465,000 | 937 |
IRAs and Keogh plan accounts | $37,018,000 | 579 |
Brokered deposits | $10,431,000 | 1,374 |
Fully insured brokered deposits | $10,431,000 | 1,249 |
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 | $752,442,000 | 846 |
Deposits held in domestic offices | $752,442,000 | 845 |
Individuals, partnerships, and corporations | $620,048,000 | 905 |
U.S. Government | $3,740,000 | 87 |
States and political subdivisions in the U.S. | $128,654,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,263,000 | 2,376 |
Demand deposits | $44,607,000 | 1,989 |
Nontransaction accounts | $687,179,000 | 733 |
Money market deposit accounts (MMDAs) | $175,318,000 | 844 |
Other savings deposits (excluding MMDAs) | $308,167,000 | 522 |
Total time deposits | $203,694,000 | 792 |
Total time and savings deposits | $707,835,000 | 756 |
Noninterest-bearing deposits | $193,180,000 | 658 |
Interest-bearing deposits | $559,262,000 | 884 |
Retail deposits | $682,940,000 | 806 |
Estimated insured deposits | $496,386,000 | 927 |
IRAs and Keogh plan accounts | $37,850,000 | 563 |
Brokered deposits | $10,431,000 | 1,372 |
Fully insured brokered deposits | $10,431,000 | 1,234 |
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 | $741,332,000 | 845 |
Deposits held in domestic offices | $741,332,000 | 844 |
Individuals, partnerships, and corporations | $610,687,000 | 911 |
U.S. Government | $3,903,000 | 84 |
States and political subdivisions in the U.S. | $126,742,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,996,000 | 2,514 |
Demand deposits | $42,388,000 | 2,099 |
Nontransaction accounts | $680,336,000 | 733 |
Money market deposit accounts (MMDAs) | $179,585,000 | 822 |
Other savings deposits (excluding MMDAs) | $292,560,000 | 534 |
Total time deposits | $208,191,000 | 783 |
Total time and savings deposits | $698,944,000 | 756 |
Noninterest-bearing deposits | $184,079,000 | 676 |
Interest-bearing deposits | $557,253,000 | 873 |
Retail deposits | $671,448,000 | 809 |
Estimated insured deposits | $490,808,000 | 918 |
IRAs and Keogh plan accounts | $38,335,000 | 556 |
Brokered deposits | $10,431,000 | 1,347 |
Fully insured brokered deposits | $10,431,000 | 1,238 |
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 | $754,147,000 | 814 |
Deposits held in domestic offices | $754,147,000 | 813 |
Individuals, partnerships, and corporations | $623,378,000 | 892 |
U.S. Government | $3,765,000 | 81 |
States and political subdivisions in the U.S. | $127,004,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,433,000 | 2,369 |
Demand deposits | $42,105,000 | 2,048 |
Nontransaction accounts | $690,714,000 | 713 |
Money market deposit accounts (MMDAs) | $188,309,000 | 798 |
Other savings deposits (excluding MMDAs) | $292,103,000 | 527 |
Total time deposits | $210,302,000 | 785 |
Total time and savings deposits | $712,042,000 | 744 |
Noninterest-bearing deposits | $181,808,000 | 675 |
Interest-bearing deposits | $572,339,000 | 844 |
Retail deposits | $683,286,000 | 790 |
Estimated insured deposits | $493,642,000 | 907 |
IRAs and Keogh plan accounts | $38,780,000 | 571 |
Brokered deposits | $10,431,000 | 1,338 |
Fully insured brokered deposits | $10,431,000 | 1,226 |
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 | $749,789,000 | 802 |
Deposits held in domestic offices | $749,789,000 | 802 |
Individuals, partnerships, and corporations | $603,948,000 | 900 |
U.S. Government | $3,577,000 | 78 |
States and political subdivisions in the U.S. | $142,264,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,753,000 | 2,466 |
Demand deposits | $37,176,000 | 2,231 |
Nontransaction accounts | $690,036,000 | 702 |
Money market deposit accounts (MMDAs) | $187,609,000 | 805 |
Other savings deposits (excluding MMDAs) | $291,584,000 | 508 |
Total time deposits | $210,843,000 | 781 |
Total time and savings deposits | $712,613,000 | 719 |
Noninterest-bearing deposits | $169,991,000 | 698 |
Interest-bearing deposits | $579,798,000 | 823 |
Retail deposits | $680,508,000 | 778 |
Estimated insured deposits | $483,265,000 | 914 |
IRAs and Keogh plan accounts | $39,062,000 | 561 |
Brokered deposits | $10,431,000 | 1,331 |
Fully insured brokered deposits | $10,431,000 | 1,219 |
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 | $739,486,000 | 816 |
Deposits held in domestic offices | $739,486,000 | 815 |
Individuals, partnerships, and corporations | $600,997,000 | 897 |
U.S. Government | $8,496,000 | 50 |
States and political subdivisions in the U.S. | $129,993,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,664,000 | 2,525 |
Demand deposits | $37,957,000 | 2,197 |
Nontransaction accounts | $680,822,000 | 713 |
Money market deposit accounts (MMDAs) | $173,305,000 | 847 |
Other savings deposits (excluding MMDAs) | $292,132,000 | 513 |
Total time deposits | $215,385,000 | 763 |
Total time and savings deposits | $701,529,000 | 738 |
Noninterest-bearing deposits | $174,768,000 | 657 |
Interest-bearing deposits | $564,718,000 | 850 |
Retail deposits | $668,909,000 | 799 |
Estimated insured deposits | $486,523,000 | 912 |
IRAs and Keogh plan accounts | $39,452,000 | 550 |
Brokered deposits | $10,431,000 | 1,309 |
Fully insured brokered deposits | $10,431,000 | 1,214 |
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 | $725,814,000 | 820 |
Deposits held in domestic offices | $725,814,000 | 819 |
Individuals, partnerships, and corporations | $593,061,000 | 895 |
U.S. Government | $7,983,000 | 48 |
States and political subdivisions in the U.S. | $124,770,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,781,000 | 2,995 |
Demand deposits | $33,368,000 | 2,504 |
Nontransaction accounts | $677,033,000 | 703 |
Money market deposit accounts (MMDAs) | $183,042,000 | 794 |
Other savings deposits (excluding MMDAs) | $274,396,000 | 528 |
Total time deposits | $219,595,000 | 737 |
Total time and savings deposits | $692,446,000 | 728 |
Noninterest-bearing deposits | $159,004,000 | 731 |
Interest-bearing deposits | $566,810,000 | 825 |
Retail deposits | $655,805,000 | 794 |
Estimated insured deposits | $479,318,000 | 913 |
IRAs and Keogh plan accounts | $39,854,000 | 547 |
Brokered deposits | $10,431,000 | 1,294 |
Fully insured brokered deposits | $10,431,000 | 1,190 |
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 | $726,539,000 | 804 |
Deposits held in domestic offices | $726,539,000 | 804 |
Individuals, partnerships, and corporations | $597,629,000 | 880 |
U.S. Government | $6,611,000 | 55 |
States and political subdivisions in the U.S. | $122,299,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,389,000 | 2,165 |
Demand deposits | $45,820,000 | 1,803 |
Nontransaction accounts | $659,150,000 | 726 |
Money market deposit accounts (MMDAs) | $180,798,000 | 801 |
Other savings deposits (excluding MMDAs) | $253,187,000 | 567 |
Total time deposits | $225,165,000 | 734 |
Total time and savings deposits | $680,719,000 | 740 |
Noninterest-bearing deposits | $157,842,000 | 726 |
Interest-bearing deposits | $568,697,000 | 814 |
Retail deposits | $656,074,000 | 789 |
Estimated insured deposits | $480,963,000 | 903 |
IRAs and Keogh plan accounts | $41,477,000 | 533 |
Brokered deposits | $10,431,000 | 1,289 |
Fully insured brokered deposits | $10,431,000 | 1,186 |
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 | $718,203,000 | 802 |
Deposits held in domestic offices | $718,203,000 | 801 |
Individuals, partnerships, and corporations | $588,576,000 | 888 |
U.S. Government | $7,038,000 | 49 |
States and political subdivisions in the U.S. | $122,589,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,106,000 | 2,636 |
Demand deposits | $34,952,000 | 2,311 |
Nontransaction accounts | $664,097,000 | 716 |
Money market deposit accounts (MMDAs) | $172,963,000 | 814 |
Other savings deposits (excluding MMDAs) | $259,502,000 | 544 |
Total time deposits | $231,632,000 | 724 |
Total time and savings deposits | $683,251,000 | 727 |
Noninterest-bearing deposits | $151,945,000 | 743 |
Interest-bearing deposits | $566,258,000 | 813 |
Retail deposits | $645,711,000 | 789 |
Estimated insured deposits | $476,696,000 | 908 |
IRAs and Keogh plan accounts | $41,967,000 | 531 |
Brokered deposits | $10,431,000 | 1,266 |
Fully insured brokered deposits | $10,431,000 | 1,157 |
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 | $700,595,000 | 827 |
Deposits held in domestic offices | $700,595,000 | 826 |
Individuals, partnerships, and corporations | $571,520,000 | 909 |
U.S. Government | $4,795,000 | 67 |
States and political subdivisions in the U.S. | $124,280,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,090,000 | 2,688 |
Demand deposits | $34,445,000 | 2,297 |
Nontransaction accounts | $647,505,000 | 732 |
Money market deposit accounts (MMDAs) | $161,259,000 | 864 |
Other savings deposits (excluding MMDAs) | $247,579,000 | 564 |
Total time deposits | $238,667,000 | 693 |
Total time and savings deposits | $666,150,000 | 756 |
Noninterest-bearing deposits | $143,835,000 | 774 |
Interest-bearing deposits | $556,760,000 | 838 |
Retail deposits | $627,920,000 | 814 |
Estimated insured deposits | $480,049,000 | 906 |
IRAs and Keogh plan accounts | $42,743,000 | 520 |
Brokered deposits | $10,431,000 | 1,242 |
Fully insured brokered deposits | $10,431,000 | 1,142 |
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 | $695,702,000 | 818 |
Deposits held in domestic offices | $695,702,000 | 816 |
Individuals, partnerships, and corporations | $567,226,000 | 894 |
U.S. Government | $5,221,000 | 61 |
States and political subdivisions in the U.S. | $123,255,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,020,000 | 3,052 |
Demand deposits | $28,167,000 | 2,771 |
Nontransaction accounts | $649,682,000 | 715 |
Money market deposit accounts (MMDAs) | $163,238,000 | 845 |
Other savings deposits (excluding MMDAs) | $237,323,000 | 576 |
Total time deposits | $249,121,000 | 652 |
Total time and savings deposits | $667,535,000 | 739 |
Noninterest-bearing deposits | $132,472,000 | 816 |
Interest-bearing deposits | $563,230,000 | 807 |
Retail deposits | $616,759,000 | 820 |
Estimated insured deposits | $479,397,000 | 890 |
IRAs and Keogh plan accounts | $42,952,000 | 522 |
Brokered deposits | $16,514,000 | 985 |
Fully insured brokered deposits | $16,514,000 | 924 |
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 | $683,067,000 | 823 |
Deposits held in domestic offices | $683,067,000 | 822 |
Individuals, partnerships, and corporations | $570,218,000 | 886 |
U.S. Government | $5,073,000 | 59 |
States and political subdivisions in the U.S. | $107,776,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,261,000 | 2,887 |
Demand deposits | $30,717,000 | 2,496 |
Nontransaction accounts | $635,806,000 | 734 |
Money market deposit accounts (MMDAs) | $154,538,000 | 877 |
Other savings deposits (excluding MMDAs) | $227,397,000 | 586 |
Total time deposits | $253,871,000 | 636 |
Total time and savings deposits | $652,350,000 | 752 |
Noninterest-bearing deposits | $129,775,000 | 811 |
Interest-bearing deposits | $553,292,000 | 818 |
Retail deposits | $602,618,000 | 836 |
Estimated insured deposits | $481,980,000 | 886 |
IRAs and Keogh plan accounts | $44,764,000 | 511 |
Brokered deposits | $16,514,000 | 991 |
Fully insured brokered deposits | $16,514,000 | 923 |
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 | $686,498,000 | 818 |
Deposits held in domestic offices | $686,498,000 | 815 |
Individuals, partnerships, and corporations | $574,197,000 | 875 |
U.S. Government | $5,240,000 | 59 |
States and political subdivisions in the U.S. | $107,061,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,453,000 | 2,721 |
Demand deposits | $33,843,000 | 2,250 |
Nontransaction accounts | $636,045,000 | 733 |
Money market deposit accounts (MMDAs) | $149,230,000 | 895 |
Other savings deposits (excluding MMDAs) | $228,459,000 | 575 |
Total time deposits | $258,356,000 | 632 |
Total time and savings deposits | $652,655,000 | 755 |
Noninterest-bearing deposits | $132,672,000 | 765 |
Interest-bearing deposits | $553,826,000 | 816 |
Retail deposits | $605,889,000 | 826 |
Estimated insured deposits | $484,347,000 | 879 |
IRAs and Keogh plan accounts | $45,497,000 | 508 |
Brokered deposits | $16,514,000 | 976 |
Fully insured brokered deposits | $16,514,000 | 911 |
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 | $689,443,000 | 823 |
Deposits held in domestic offices | $689,443,000 | 819 |
Individuals, partnerships, and corporations | $568,517,000 | 896 |
U.S. Government | $8,247,000 | 46 |
States and political subdivisions in the U.S. | $112,679,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,790,000 | 2,941 |
Demand deposits | $31,868,000 | 2,342 |
Nontransaction accounts | $642,653,000 | 734 |
Money market deposit accounts (MMDAs) | $155,072,000 | 882 |
Other savings deposits (excluding MMDAs) | $225,543,000 | 585 |
Total time deposits | $262,038,000 | 629 |
Total time and savings deposits | $657,575,000 | 755 |
Noninterest-bearing deposits | $127,982,000 | 775 |
Interest-bearing deposits | $561,461,000 | 810 |
Retail deposits | $607,470,000 | 834 |
Estimated insured deposits | $484,045,000 | 897 |
IRAs and Keogh plan accounts | $45,879,000 | 516 |
Brokered deposits | $16,514,000 | 967 |
Fully insured brokered deposits | $16,514,000 | 905 |
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 | $671,252,000 | 835 |
Deposits held in domestic offices | $671,252,000 | 832 |
Individuals, partnerships, and corporations | $563,446,000 | 897 |
U.S. Government | $4,932,000 | 62 |
States and political subdivisions in the U.S. | $102,874,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,369,000 | 3,061 |
Demand deposits | $34,405,000 | 2,150 |
Nontransaction accounts | $626,883,000 | 743 |
Money market deposit accounts (MMDAs) | $147,117,000 | 903 |
Other savings deposits (excluding MMDAs) | $218,736,000 | 586 |
Total time deposits | $261,030,000 | 636 |
Total time and savings deposits | $636,847,000 | 772 |
Noninterest-bearing deposits | $128,148,000 | 752 |
Interest-bearing deposits | $543,104,000 | 835 |
Retail deposits | $591,606,000 | 838 |
Estimated insured deposits | $474,019,000 | 910 |
IRAs and Keogh plan accounts | $45,910,000 | 521 |
Brokered deposits | $16,514,000 | 933 |
Fully insured brokered deposits | $16,514,000 | 867 |
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 | $651,707,000 | 846 |
Deposits held in domestic offices | $651,707,000 | 844 |
Individuals, partnerships, and corporations | $553,224,000 | 900 |
U.S. Government | $4,888,000 | 61 |
States and political subdivisions in the U.S. | $93,595,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,304,000 | 3,350 |
Demand deposits | $28,051,000 | 2,563 |
Nontransaction accounts | $613,403,000 | 752 |
Money market deposit accounts (MMDAs) | $135,919,000 | 955 |
Other savings deposits (excluding MMDAs) | $213,988,000 | 586 |
Total time deposits | $263,496,000 | 638 |
Total time and savings deposits | $623,656,000 | 778 |
Noninterest-bearing deposits | $120,251,000 | 790 |
Interest-bearing deposits | $531,456,000 | 845 |
Retail deposits | $571,768,000 | 855 |
Estimated insured deposits | $471,185,000 | 916 |
IRAs and Keogh plan accounts | $46,336,000 | 542 |
Brokered deposits | $16,514,000 | 913 |
Fully insured brokered deposits | $16,514,000 | 845 |
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 | $667,817,000 | 820 |
Deposits held in domestic offices | $667,817,000 | 816 |
Individuals, partnerships, and corporations | $560,351,000 | 890 |
U.S. Government | $5,802,000 | 54 |
States and political subdivisions in the U.S. | $101,664,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,197,000 | 2,724 |
Demand deposits | $36,419,000 | 1,899 |
Nontransaction accounts | $619,620,000 | 738 |
Money market deposit accounts (MMDAs) | $135,761,000 | 947 |
Other savings deposits (excluding MMDAs) | $222,033,000 | 551 |
Total time deposits | $261,826,000 | 656 |
Total time and savings deposits | $631,398,000 | 765 |
Noninterest-bearing deposits | $128,516,000 | 713 |
Interest-bearing deposits | $539,301,000 | 834 |
Retail deposits | $588,854,000 | 827 |
Estimated insured deposits | $466,327,000 | 927 |
IRAs and Keogh plan accounts | $46,127,000 | 547 |
Brokered deposits | $16,514,000 | 893 |
Fully insured brokered deposits | $16,514,000 | 828 |
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 | $660,409,000 | 839 |
Deposits held in domestic offices | $660,409,000 | 836 |
Individuals, partnerships, and corporations | $545,491,000 | 917 |
U.S. Government | $4,974,000 | 60 |
States and political subdivisions in the U.S. | $109,944,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,227,000 | 2,640 |
Demand deposits | $35,487,000 | 1,950 |
Nontransaction accounts | $610,182,000 | 755 |
Money market deposit accounts (MMDAs) | $131,995,000 | 976 |
Other savings deposits (excluding MMDAs) | $221,760,000 | 562 |
Total time deposits | $256,427,000 | 701 |
Total time and savings deposits | $624,922,000 | 778 |
Noninterest-bearing deposits | $129,373,000 | 708 |
Interest-bearing deposits | $531,036,000 | 860 |
Retail deposits | $584,450,000 | 846 |
Estimated insured deposits | $464,487,000 | 945 |
IRAs and Keogh plan accounts | $45,502,000 | 551 |
Brokered deposits | $16,514,000 | 899 |
Fully insured brokered deposits | $16,514,000 | 832 |
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 | $638,133,000 | 869 |
Deposits held in domestic offices | $638,133,000 | 867 |
Individuals, partnerships, and corporations | $538,859,000 | 934 |
U.S. Government | $5,000,000 | 54 |
States and political subdivisions in the U.S. | $94,274,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,031,000 | 3,419 |
Demand deposits | $29,004,000 | 2,495 |
Nontransaction accounts | $600,102,000 | 777 |
Money market deposit accounts (MMDAs) | $124,674,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $212,409,000 | 569 |
Total time deposits | $263,019,000 | 691 |
Total time and savings deposits | $609,129,000 | 802 |
Noninterest-bearing deposits | $119,330,000 | 771 |
Interest-bearing deposits | $518,803,000 | 864 |
Retail deposits | $555,330,000 | 882 |
Estimated insured deposits | $485,228,000 | 952 |
IRAs and Keogh plan accounts | $44,900,000 | 578 |
Brokered deposits | $22,233,000 | 731 |
Fully insured brokered deposits | $22,233,000 | 682 |
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 | $631,197,000 | 873 |
Deposits held in domestic offices | $631,197,000 | 870 |
Individuals, partnerships, and corporations | $534,374,000 | 932 |
U.S. Government | $5,085,000 | 56 |
States and political subdivisions in the U.S. | $91,738,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,400,000 | 2,930 |
Demand deposits | $32,299,000 | 2,041 |
Nontransaction accounts | $588,797,000 | 798 |
Money market deposit accounts (MMDAs) | $113,417,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $207,429,000 | 569 |
Total time deposits | $267,951,000 | 700 |
Total time and savings deposits | $598,898,000 | 822 |
Noninterest-bearing deposits | $117,390,000 | 745 |
Interest-bearing deposits | $513,807,000 | 884 |
Retail deposits | $543,727,000 | 897 |
Estimated insured deposits | $485,767,000 | 947 |
IRAs and Keogh plan accounts | $45,281,000 | 582 |
Brokered deposits | $24,899,000 | 690 |
Fully insured brokered deposits | $24,899,000 | 644 |
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 | $645,300,000 | 853 |
Deposits held in domestic offices | $645,300,000 | 850 |
Individuals, partnerships, and corporations | $542,880,000 | 910 |
U.S. Government | $4,529,000 | 58 |
States and political subdivisions in the U.S. | $97,891,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,191,000 | 2,360 |
Demand deposits | $27,409,000 | 2,405 |
Nontransaction accounts | $593,109,000 | 787 |
Money market deposit accounts (MMDAs) | $123,552,000 | 997 |
Other savings deposits (excluding MMDAs) | $201,461,000 | 568 |
Total time deposits | $268,096,000 | 731 |
Total time and savings deposits | $617,891,000 | 797 |
Noninterest-bearing deposits | $114,531,000 | 736 |
Interest-bearing deposits | $530,769,000 | 854 |
Retail deposits | $558,065,000 | 861 |
Estimated insured deposits | $482,635,000 | 954 |
IRAs and Keogh plan accounts | $44,141,000 | 593 |
Brokered deposits | $24,899,000 | 702 |
Fully insured brokered deposits | $24,899,000 | 657 |
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 | $642,575,000 | 851 |
Deposits held in domestic offices | $642,575,000 | 849 |
Individuals, partnerships, and corporations | $534,649,000 | 924 |
U.S. Government | $3,232,000 | 82 |
States and political subdivisions in the U.S. | $104,694,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,496,000 | 2,650 |
Demand deposits | $30,037,000 | 2,136 |
Nontransaction accounts | $596,079,000 | 781 |
Money market deposit accounts (MMDAs) | $124,068,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $199,331,000 | 575 |
Total time deposits | $272,680,000 | 727 |
Total time and savings deposits | $612,538,000 | 802 |
Noninterest-bearing deposits | $112,256,000 | 742 |
Interest-bearing deposits | $530,319,000 | 862 |
Retail deposits | $552,777,000 | 874 |
Estimated insured deposits | $476,996,000 | 977 |
IRAs and Keogh plan accounts | $43,556,000 | 604 |
Brokered deposits | $24,899,000 | 735 |
Fully insured brokered deposits | $24,899,000 | 693 |
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 | $620,922,000 | 871 |
Deposits held in domestic offices | $620,922,000 | 868 |
Individuals, partnerships, and corporations | $522,102,000 | 941 |
U.S. Government | $3,720,000 | 63 |
States and political subdivisions in the U.S. | $95,100,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,206,000 | 2,975 |
Demand deposits | $25,932,000 | 2,446 |
Nontransaction accounts | $580,716,000 | 797 |
Money market deposit accounts (MMDAs) | $113,075,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $186,383,000 | 582 |
Total time deposits | $281,258,000 | 722 |
Total time and savings deposits | $594,990,000 | 815 |
Noninterest-bearing deposits | $104,248,000 | 757 |
Interest-bearing deposits | $516,674,000 | 870 |
Retail deposits | $526,422,000 | 907 |
Estimated insured deposits | $467,493,000 | 993 |
IRAs and Keogh plan accounts | $43,424,000 | 611 |
Brokered deposits | $24,899,000 | 737 |
Fully insured brokered deposits | $24,899,000 | 692 |
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 | $611,110,000 | 879 |
Deposits held in domestic offices | $611,110,000 | 876 |
Individuals, partnerships, and corporations | $524,556,000 | 934 |
U.S. Government | $4,240,000 | 64 |
States and political subdivisions in the U.S. | $82,314,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,378,000 | 2,707 |
Demand deposits | $29,533,000 | 2,005 |
Nontransaction accounts | $568,732,000 | 815 |
Money market deposit accounts (MMDAs) | $105,382,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $173,346,000 | 605 |
Total time deposits | $290,004,000 | 720 |
Total time and savings deposits | $581,577,000 | 839 |
Noninterest-bearing deposits | $101,685,000 | 754 |
Interest-bearing deposits | $509,425,000 | 894 |
Retail deposits | $510,817,000 | 925 |
Estimated insured deposits | $463,472,000 | 1,005 |
IRAs and Keogh plan accounts | $43,015,000 | 627 |
Brokered deposits | $27,483,000 | 736 |
Fully insured brokered deposits | $27,483,000 | 693 |
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 | $628,562,000 | 866 |
Deposits held in domestic offices | $628,562,000 | 863 |
Individuals, partnerships, and corporations | $527,043,000 | 934 |
U.S. Government | $4,335,000 | 60 |
States and political subdivisions in the U.S. | $97,184,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,842,000 | 2,744 |
Demand deposits | $30,163,000 | 1,847 |
Nontransaction accounts | $587,720,000 | 793 |
Money market deposit accounts (MMDAs) | $117,350,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $175,132,000 | 598 |
Total time deposits | $295,238,000 | 734 |
Total time and savings deposits | $598,399,000 | 807 |
Noninterest-bearing deposits | $97,988,000 | 752 |
Interest-bearing deposits | $530,574,000 | 861 |
Retail deposits | $524,218,000 | 892 |
Estimated insured deposits | $466,478,000 | 997 |
IRAs and Keogh plan accounts | $42,090,000 | 653 |
Brokered deposits | $32,508,000 | 690 |
Fully insured brokered deposits | $32,508,000 | 658 |
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 | $632,198,000 | 860 |
Deposits held in domestic offices | $632,198,000 | 857 |
Individuals, partnerships, and corporations | $523,817,000 | 953 |
U.S. Government | $5,855,000 | 51 |
States and political subdivisions in the U.S. | $102,526,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,465,000 | 2,497 |
Demand deposits | $28,342,000 | 1,953 |
Nontransaction accounts | $587,733,000 | 802 |
Money market deposit accounts (MMDAs) | $115,334,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $174,311,000 | 598 |
Total time deposits | $298,088,000 | 751 |
Total time and savings deposits | $603,856,000 | 817 |
Noninterest-bearing deposits | $96,167,000 | 748 |
Interest-bearing deposits | $536,031,000 | 873 |
Retail deposits | $526,372,000 | 895 |
Estimated insured deposits | $468,603,000 | 995 |
IRAs and Keogh plan accounts | $41,229,000 | 670 |
Brokered deposits | $36,531,000 | 658 |
Fully insured brokered deposits | $36,531,000 | 625 |
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 | $607,930,000 | 890 |
Deposits held in domestic offices | $607,930,000 | 888 |
Individuals, partnerships, and corporations | $520,180,000 | 949 |
U.S. Government | $4,790,000 | 56 |
States and political subdivisions in the U.S. | $82,960,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,431,000 | 3,696 |
Demand deposits | $20,305,000 | 2,818 |
Nontransaction accounts | $578,499,000 | 817 |
Money market deposit accounts (MMDAs) | $107,286,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $165,106,000 | 610 |
Total time deposits | $306,107,000 | 753 |
Total time and savings deposits | $587,625,000 | 840 |
Noninterest-bearing deposits | $88,726,000 | 771 |
Interest-bearing deposits | $519,204,000 | 899 |
Retail deposits | $497,237,000 | 950 |
Estimated insured deposits | $463,048,000 | 1,002 |
IRAs and Keogh plan accounts | $40,587,000 | 690 |
Brokered deposits | $41,661,000 | 623 |
Fully insured brokered deposits | $41,661,000 | 582 |
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 | $603,232,000 | 906 |
Deposits held in domestic offices | $603,232,000 | 903 |
Individuals, partnerships, and corporations | $522,119,000 | 958 |
U.S. Government | $4,589,000 | 56 |
States and political subdivisions in the U.S. | $76,524,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,677,000 | 2,771 |
Demand deposits | $26,085,000 | 2,014 |
Nontransaction accounts | $565,555,000 | 850 |
Money market deposit accounts (MMDAs) | $106,413,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $158,615,000 | 618 |
Total time deposits | $300,527,000 | 797 |
Total time and savings deposits | $577,147,000 | 861 |
Noninterest-bearing deposits | $93,483,000 | 709 |
Interest-bearing deposits | $509,749,000 | 924 |
Retail deposits | $493,248,000 | 959 |
Estimated insured deposits | $445,574,000 | 1,011 |
IRAs and Keogh plan accounts | $39,577,000 | 715 |
Brokered deposits | $41,661,000 | 666 |
Fully insured brokered deposits | $41,661,000 | 623 |
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 | $606,459,000 | 900 |
Deposits held in domestic offices | $606,459,000 | 899 |
Individuals, partnerships, and corporations | $512,312,000 | 986 |
U.S. Government | $4,690,000 | 54 |
States and political subdivisions in the U.S. | $89,457,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,442,000 | 2,488 |
Demand deposits | $26,146,000 | 1,953 |
Nontransaction accounts | $565,017,000 | 843 |
Money market deposit accounts (MMDAs) | $91,051,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $161,478,000 | 588 |
Total time deposits | $312,488,000 | 773 |
Total time and savings deposits | $580,313,000 | 854 |
Noninterest-bearing deposits | $87,682,000 | 733 |
Interest-bearing deposits | $518,777,000 | 903 |
Retail deposits | $486,273,000 | 961 |
Estimated insured deposits | $438,239,000 | 1,035 |
IRAs and Keogh plan accounts | $38,465,000 | 736 |
Brokered deposits | $41,720,000 | 716 |
Fully insured brokered deposits | $41,720,000 | 666 |
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 | $609,319,000 | 906 |
Deposits held in domestic offices | $609,319,000 | 902 |
Individuals, partnerships, and corporations | $498,613,000 | 1,029 |
U.S. Government | $4,596,000 | 51 |
States and political subdivisions in the U.S. | $106,110,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,188,000 | 2,813 |
Demand deposits | $21,585,000 | 2,423 |
Nontransaction accounts | $572,131,000 | 839 |
Money market deposit accounts (MMDAs) | $88,844,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $166,754,000 | 552 |
Total time deposits | $316,533,000 | 792 |
Total time and savings deposits | $587,734,000 | 857 |
Noninterest-bearing deposits | $83,319,000 | 775 |
Interest-bearing deposits | $526,000,000 | 911 |
Retail deposits | $485,898,000 | 965 |
Estimated insured deposits | $432,584,000 | 1,060 |
IRAs and Keogh plan accounts | $37,869,000 | 747 |
Brokered deposits | $41,881,000 | 783 |
Fully insured brokered deposits | $41,881,000 | 732 |
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 | $580,174,000 | 961 |
Deposits held in domestic offices | $580,174,000 | 958 |
Individuals, partnerships, and corporations | $481,084,000 | 1,060 |
U.S. Government | $4,536,000 | 60 |
States and political subdivisions in the U.S. | $94,554,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,492,000 | 3,212 |
Demand deposits | $19,885,000 | 2,787 |
Nontransaction accounts | $546,682,000 | 885 |
Money market deposit accounts (MMDAs) | $82,349,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $149,460,000 | 611 |
Total time deposits | $314,872,000 | 801 |
Total time and savings deposits | $560,289,000 | 907 |
Noninterest-bearing deposits | $77,324,000 | 850 |
Interest-bearing deposits | $502,850,000 | 958 |
Retail deposits | $406,415,000 | 1,092 |
Estimated insured deposits | $416,045,000 | 1,107 |
IRAs and Keogh plan accounts | $37,136,000 | 762 |
Brokered deposits | $26,722,000 | 1,125 |
Fully insured brokered deposits | $26,722,000 | 864 |
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 | $598,396,000 | 930 |
Deposits held in domestic offices | $598,396,000 | 928 |
Individuals, partnerships, and corporations | $509,734,000 | 1,001 |
U.S. Government | $7,387,000 | 39 |
States and political subdivisions in the U.S. | $81,275,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 2,565 |
Demand deposits | $24,707,000 | 1,999 |
Nontransaction accounts | $559,879,000 | 875 |
Money market deposit accounts (MMDAs) | $70,182,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $157,510,000 | 561 |
Total time deposits | $332,187,000 | 779 |
Total time and savings deposits | $573,689,000 | 884 |
Noninterest-bearing deposits | $83,818,000 | 749 |
Interest-bearing deposits | $514,578,000 | 954 |
Retail deposits | $419,553,000 | 1,050 |
Estimated insured deposits | $432,168,000 | 1,067 |
IRAs and Keogh plan accounts | $35,971,000 | 793 |
Brokered deposits | $37,043,000 | 981 |
Fully insured brokered deposits | $37,043,000 | 774 |
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 | $617,258,000 | 900 |
Deposits held in domestic offices | $617,258,000 | 899 |
Individuals, partnerships, and corporations | $501,815,000 | 1,035 |
U.S. Government | $4,739,000 | 50 |
States and political subdivisions in the U.S. | $110,704,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,371,000 | 2,507 |
Demand deposits | $24,044,000 | 2,114 |
Nontransaction accounts | $577,887,000 | 856 |
Money market deposit accounts (MMDAs) | $75,959,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $166,777,000 | 523 |
Total time deposits | $335,151,000 | 806 |
Total time and savings deposits | $593,214,000 | 853 |
Noninterest-bearing deposits | $80,429,000 | 785 |
Interest-bearing deposits | $536,829,000 | 905 |
Retail deposits | $428,821,000 | 1,027 |
Estimated insured deposits | $361,041,000 | 1,112 |
IRAs and Keogh plan accounts | $34,761,000 | 820 |
Brokered deposits | $32,047,000 | 1,136 |
Fully insured brokered deposits | $32,047,000 | 948 |
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 | $609,522,000 | 898 |
Deposits held in domestic offices | $609,522,000 | 897 |
Individuals, partnerships, and corporations | $491,609,000 | 1,044 |
U.S. Government | $4,683,000 | 56 |
States and political subdivisions in the U.S. | $113,230,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,528,000 | 2,523 |
Demand deposits | $21,952,000 | 2,323 |
Nontransaction accounts | $570,994,000 | 857 |
Money market deposit accounts (MMDAs) | $74,828,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $146,063,000 | 583 |
Total time deposits | $350,102,000 | 761 |
Total time and savings deposits | $587,570,000 | 862 |
Noninterest-bearing deposits | $58,477,000 | 1,114 |
Interest-bearing deposits | $551,045,000 | 865 |
Retail deposits | $407,190,000 | 1,071 |
Estimated insured deposits | $358,462,000 | 1,123 |
IRAs and Keogh plan accounts | $33,226,000 | 835 |
Brokered deposits | $37,215,000 | 1,103 |
Fully insured brokered deposits | $37,215,000 | 931 |
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 | $551,699,000 | 969 |
Deposits held in domestic offices | $551,699,000 | 968 |
Individuals, partnerships, and corporations | $452,241,000 | 1,099 |
U.S. Government | $3,585,000 | 76 |
States and political subdivisions in the U.S. | $95,873,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,013,000 | 2,392 |
Demand deposits | $24,144,000 | 2,090 |
Nontransaction accounts | $511,686,000 | 915 |
Money market deposit accounts (MMDAs) | $67,241,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $141,194,000 | 578 |
Total time deposits | $303,250,000 | 885 |
Total time and savings deposits | $527,555,000 | 926 |
Noninterest-bearing deposits | $78,958,000 | 781 |
Interest-bearing deposits | $472,741,000 | 994 |
Retail deposits | $385,781,000 | 1,110 |
Estimated insured deposits | $331,757,000 | 1,177 |
IRAs and Keogh plan accounts | $27,827,000 | 966 |
Brokered deposits | $34,610,000 | 1,150 |
Fully insured brokered deposits | $34,610,000 | 1,042 |
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 | $526,867,000 | 1,004 |
Deposits held in domestic offices | $526,867,000 | 1,002 |
Individuals, partnerships, and corporations | $432,663,000 | 1,126 |
U.S. Government | $3,391,000 | 69 |
States and political subdivisions in the U.S. | $90,813,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,093,000 | 2,217 |
Demand deposits | $23,405,000 | 2,143 |
Nontransaction accounts | $485,774,000 | 958 |
Money market deposit accounts (MMDAs) | $74,323,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $139,605,000 | 578 |
Total time deposits | $271,846,000 | 973 |
Total time and savings deposits | $503,462,000 | 958 |
Noninterest-bearing deposits | $110,725,000 | 528 |
Interest-bearing deposits | $416,142,000 | 1,109 |
Retail deposits | $379,318,000 | 1,120 |
Estimated insured deposits | $315,030,000 | 1,232 |
IRAs and Keogh plan accounts | $26,049,000 | 1,005 |
Brokered deposits | $26,336,000 | 1,207 |
Fully insured brokered deposits | $26,336,000 | 1,108 |
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 | $541,607,000 | 957 |
Deposits held in domestic offices | $541,607,000 | 954 |
Individuals, partnerships, and corporations | $425,324,000 | 1,126 |
U.S. Government | $4,020,000 | 62 |
States and political subdivisions in the U.S. | $112,263,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,758,000 | 2,118 |
Demand deposits | $22,887,000 | 2,265 |
Nontransaction accounts | $497,849,000 | 914 |
Money market deposit accounts (MMDAs) | $72,899,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $145,157,000 | 559 |
Total time deposits | $279,793,000 | 899 |
Total time and savings deposits | $518,720,000 | 901 |
Noninterest-bearing deposits | $106,060,000 | 573 |
Interest-bearing deposits | $435,547,000 | 1,030 |
Retail deposits | $384,420,000 | 1,078 |
Estimated insured deposits | $285,774,000 | 1,347 |
IRAs and Keogh plan accounts | $25,387,000 | 1,019 |
Brokered deposits | $26,024,000 | 1,020 |
Fully insured brokered deposits | $26,024,000 | 921 |
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 | $538,522,000 | 948 |
Deposits held in domestic offices | $538,522,000 | 945 |
Individuals, partnerships, and corporations | $415,396,000 | 1,150 |
U.S. Government | $3,085,000 | 74 |
States and political subdivisions in the U.S. | $120,041,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,136,000 | 2,420 |
Demand deposits | $23,008,000 | 2,235 |
Nontransaction accounts | $499,386,000 | 910 |
Money market deposit accounts (MMDAs) | $101,438,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $133,613,000 | 596 |
Total time deposits | $264,335,000 | 963 |
Total time and savings deposits | $515,514,000 | 913 |
Noninterest-bearing deposits | $95,354,000 | 621 |
Interest-bearing deposits | $443,168,000 | 1,010 |
Retail deposits | $397,691,000 | 1,030 |
Estimated insured deposits | $278,231,000 | 1,388 |
IRAs and Keogh plan accounts | $23,993,000 | 1,075 |
Brokered deposits | $31,178,000 | 841 |
Fully insured brokered deposits | $31,178,000 | 761 |
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 | $493,856,000 | 1,035 |
Deposits held in domestic offices | $493,856,000 | 1,031 |
Individuals, partnerships, and corporations | $408,699,000 | 1,177 |
U.S. Government | $3,022,000 | 93 |
States and political subdivisions in the U.S. | $82,135,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,547,000 | 3,146 |
Demand deposits | $20,394,000 | 2,631 |
Nontransaction accounts | $462,309,000 | 978 |
Money market deposit accounts (MMDAs) | $119,130,000 | 926 |
Other savings deposits (excluding MMDAs) | $111,885,000 | 734 |
Total time deposits | $231,294,000 | 1,098 |
Total time and savings deposits | $473,462,000 | 990 |
Noninterest-bearing deposits | $90,207,000 | 670 |
Interest-bearing deposits | $403,649,000 | 1,122 |
Retail deposits | $378,821,000 | 1,084 |
Estimated insured deposits | $269,248,000 | 1,403 |
IRAs and Keogh plan accounts | $23,732,000 | 1,073 |
Brokered deposits | $27,316,000 | 896 |
Fully insured brokered deposits | $27,316,000 | 819 |
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 | $510,505,000 | 991 |
Deposits held in domestic offices | $510,505,000 | 989 |
Individuals, partnerships, and corporations | $423,830,000 | 1,126 |
U.S. Government | $2,638,000 | 80 |
States and political subdivisions in the U.S. | $84,037,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,740,000 | 2,552 |
Demand deposits | $24,258,000 | 2,061 |
Nontransaction accounts | $473,765,000 | 952 |
Money market deposit accounts (MMDAs) | $117,083,000 | 935 |
Other savings deposits (excluding MMDAs) | $115,781,000 | 705 |
Total time deposits | $240,901,000 | 1,047 |
Total time and savings deposits | $486,247,000 | 955 |
Noninterest-bearing deposits | $95,424,000 | 618 |
Interest-bearing deposits | $415,081,000 | 1,068 |
Retail deposits | $402,255,000 | 1,008 |
Estimated insured deposits | $266,577,000 | 1,403 |
IRAs and Keogh plan accounts | $23,096,000 | 1,108 |
Brokered deposits | $46,689,000 | 607 |
Fully insured brokered deposits | $46,689,000 | 554 |
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 | $491,538,000 | 1,062 |
Deposits held in domestic offices | $491,538,000 | 1,060 |
Individuals, partnerships, and corporations | $404,735,000 | 1,189 |
U.S. Government | $2,411,000 | 83 |
States and political subdivisions in the U.S. | $84,392,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,101,000 | 2,791 |
Demand deposits | $26,532,000 | 2,006 |
Nontransaction accounts | $455,437,000 | 1,009 |
Money market deposit accounts (MMDAs) | $126,014,000 | 895 |
Other savings deposits (excluding MMDAs) | $121,274,000 | 683 |
Total time deposits | $208,150,000 | 1,243 |
Total time and savings deposits | $465,006,000 | 1,025 |
Noninterest-bearing deposits | $100,294,000 | 625 |
Interest-bearing deposits | $391,244,000 | 1,154 |
Retail deposits | $400,906,000 | 1,035 |
Estimated insured deposits | $263,163,000 | 1,447 |
IRAs and Keogh plan accounts | $23,170,000 | 1,103 |
Brokered deposits | $31,554,000 | 808 |
Fully insured brokered deposits | $31,554,000 | 730 |
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 | $495,085,000 | 1,038 |
Deposits held in domestic offices | $495,085,000 | 1,036 |
Individuals, partnerships, and corporations | $403,508,000 | 1,188 |
U.S. Government | $2,609,000 | 76 |
States and political subdivisions in the U.S. | $88,968,000 | 308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,538,000 | 3,089 |
Demand deposits | $23,840,000 | 2,306 |
Nontransaction accounts | $461,547,000 | 977 |
Money market deposit accounts (MMDAs) | $129,008,000 | 874 |
Other savings deposits (excluding MMDAs) | $126,578,000 | 653 |
Total time deposits | $205,962,000 | 1,232 |
Total time and savings deposits | $471,245,000 | 988 |
Noninterest-bearing deposits | $99,431,000 | 632 |
Interest-bearing deposits | $395,654,000 | 1,131 |
Retail deposits | $405,180,000 | 1,020 |
Estimated insured deposits | $262,692,000 | 1,428 |
IRAs and Keogh plan accounts | $23,006,000 | 1,081 |
Brokered deposits | $31,498,000 | 790 |
Fully insured brokered deposits | $31,498,000 | 711 |
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 | $470,971,000 | 1,080 |
Deposits held in domestic offices | $470,971,000 | 1,079 |
Individuals, partnerships, and corporations | $384,837,000 | 1,242 |
U.S. Government | $1,889,000 | 128 |
States and political subdivisions in the U.S. | $84,245,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,350,000 | 3,050 |
Demand deposits | $26,875,000 | 2,077 |
Nontransaction accounts | $436,621,000 | 1,008 |
Money market deposit accounts (MMDAs) | $119,372,000 | 917 |
Other savings deposits (excluding MMDAs) | $124,437,000 | 651 |
Total time deposits | $192,812,000 | 1,308 |
Total time and savings deposits | $444,096,000 | 1,031 |
Noninterest-bearing deposits | $80,688,000 | 813 |
Interest-bearing deposits | $390,283,000 | 1,118 |
Retail deposits | $382,260,000 | 1,007 |
Estimated insured deposits | $253,809,000 | 1,442 |
IRAs and Keogh plan accounts | $22,189,000 | 1,111 |
Brokered deposits | $21,471,000 | 1,032 |
Fully insured brokered deposits | $21,471,000 | 915 |
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 | $479,803,000 | 1,041 |
Deposits held in domestic offices | $479,803,000 | 1,038 |
Individuals, partnerships, and corporations | $411,976,000 | 1,137 |
U.S. Government | $1,883,000 | 114 |
States and political subdivisions in the U.S. | $65,944,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,510,000 | 2,805 |
Demand deposits | $22,241,000 | 2,513 |
Nontransaction accounts | $443,293,000 | 973 |
Money market deposit accounts (MMDAs) | $126,295,000 | 862 |
Other savings deposits (excluding MMDAs) | $123,710,000 | 650 |
Total time deposits | $193,288,000 | 1,290 |
Total time and savings deposits | $457,562,000 | 985 |
Noninterest-bearing deposits | $75,383,000 | 869 |
Interest-bearing deposits | $404,420,000 | 1,065 |
Retail deposits | $390,821,000 | 973 |
Estimated insured deposits | $255,670,000 | 1,427 |
IRAs and Keogh plan accounts | $22,711,000 | 1,072 |
Brokered deposits | $21,481,000 | 1,032 |
Fully insured brokered deposits | $21,481,000 | 923 |
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 | $490,754,000 | 1,002 |
Deposits held in domestic offices | $490,754,000 | 999 |
Individuals, partnerships, and corporations | $390,315,000 | 1,182 |
U.S. Government | $1,892,000 | 106 |
States and political subdivisions in the U.S. | $98,547,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,986,000 | 2,713 |
Demand deposits | $25,237,000 | 2,326 |
Nontransaction accounts | $450,768,000 | 933 |
Money market deposit accounts (MMDAs) | $130,308,000 | 833 |
Other savings deposits (excluding MMDAs) | $126,313,000 | 637 |
Total time deposits | $194,148,000 | 1,219 |
Total time and savings deposits | $465,517,000 | 951 |
Noninterest-bearing deposits | $78,948,000 | 850 |
Interest-bearing deposits | $411,806,000 | 1,019 |
Retail deposits | $402,159,000 | 950 |
Estimated insured deposits | $258,623,000 | 1,396 |
IRAs and Keogh plan accounts | $22,849,000 | 1,036 |
Brokered deposits | $21,601,000 | 991 |
Fully insured brokered deposits | $21,601,000 | 882 |
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 | $471,858,000 | 1,040 |
Deposits held in domestic offices | $471,858,000 | 1,038 |
Individuals, partnerships, and corporations | $367,815,000 | 1,250 |
U.S. Government | $1,886,000 | 102 |
States and political subdivisions in the U.S. | $102,157,000 | 248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,572,000 | 2,726 |
Demand deposits | $27,164,000 | 2,196 |
Nontransaction accounts | $431,286,000 | 946 |
Money market deposit accounts (MMDAs) | $123,202,000 | 864 |
Other savings deposits (excluding MMDAs) | $126,484,000 | 643 |
Total time deposits | $181,601,000 | 1,267 |
Total time and savings deposits | $444,694,000 | 966 |
Noninterest-bearing deposits | $73,739,000 | 917 |
Interest-bearing deposits | $398,119,000 | 1,034 |
Retail deposits | $400,265,000 | 947 |
Estimated insured deposits | $254,740,000 | 1,392 |
IRAs and Keogh plan accounts | $22,551,000 | 1,029 |
Brokered deposits | $24,506,000 | 856 |
Fully insured brokered deposits | $24,506,000 | 754 |
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 | $455,728,000 | 1,064 |
Deposits held in domestic offices | $455,728,000 | 1,062 |
Individuals, partnerships, and corporations | $363,060,000 | 1,253 |
U.S. Government | $1,885,000 | 133 |
States and political subdivisions in the U.S. | $90,783,000 | 275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,618,000 | 3,367 |
Demand deposits | $20,866,000 | 2,925 |
Nontransaction accounts | $422,110,000 | 947 |
Money market deposit accounts (MMDAs) | $115,183,000 | 894 |
Other savings deposits (excluding MMDAs) | $125,936,000 | 641 |
Total time deposits | $180,992,000 | 1,222 |
Total time and savings deposits | $434,862,000 | 974 |
Noninterest-bearing deposits | $71,792,000 | 957 |
Interest-bearing deposits | $383,936,000 | 1,051 |
Retail deposits | $359,675,000 | 1,044 |
Estimated insured deposits | $249,729,000 | 1,429 |
IRAs and Keogh plan accounts | $24,498,000 | 923 |
Brokered deposits | $24,976,000 | 797 |
Fully insured brokered deposits | $24,976,000 | 697 |
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 | $464,061,000 | 1,012 |
Deposits held in domestic offices | $464,061,000 | 1,009 |
Individuals, partnerships, and corporations | $373,874,000 | 1,181 |
U.S. Government | $1,898,000 | 121 |
States and political subdivisions in the U.S. | $88,289,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,491,000 | 2,992 |
Demand deposits | $29,816,000 | 2,063 |
Nontransaction accounts | $426,570,000 | 913 |
Money market deposit accounts (MMDAs) | $114,890,000 | 873 |
Other savings deposits (excluding MMDAs) | $124,254,000 | 644 |
Total time deposits | $187,426,000 | 1,135 |
Total time and savings deposits | $434,245,000 | 955 |
Noninterest-bearing deposits | $78,704,000 | 854 |
Interest-bearing deposits | $385,357,000 | 1,022 |
Retail deposits | $362,051,000 | 1,017 |
Estimated insured deposits | $254,308,000 | 1,374 |
IRAs and Keogh plan accounts | $24,974,000 | 898 |
Brokered deposits | $28,945,000 | 682 |
Fully insured brokered deposits | $28,945,000 | 604 |
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 | $447,849,000 | 1,019 |
Deposits held in domestic offices | $447,849,000 | 1,017 |
Individuals, partnerships, and corporations | $350,989,000 | 1,235 |
U.S. Government | $1,878,000 | 108 |
States and political subdivisions in the U.S. | $94,982,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,375,000 | 3,106 |
Demand deposits | $23,254,000 | 2,596 |
Nontransaction accounts | $411,474,000 | 913 |
Money market deposit accounts (MMDAs) | $100,850,000 | 927 |
Other savings deposits (excluding MMDAs) | $123,718,000 | 620 |
Total time deposits | $186,906,000 | 1,080 |
Total time and savings deposits | $424,595,000 | 939 |
Noninterest-bearing deposits | $72,142,000 | 918 |
Interest-bearing deposits | $375,707,000 | 1,020 |
Retail deposits | $347,371,000 | 1,033 |
Estimated insured deposits | $252,555,000 | 1,369 |
IRAs and Keogh plan accounts | $24,708,000 | 897 |
Brokered deposits | $28,995,000 | 638 |
Fully insured brokered deposits | $28,995,000 | 573 |
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 | $444,859,000 | 1,007 |
Deposits held in domestic offices | $444,859,000 | 1,003 |
Individuals, partnerships, and corporations | $340,830,000 | 1,261 |
U.S. Government | $1,881,000 | 100 |
States and political subdivisions in the U.S. | $102,148,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,413,000 | 3,384 |
Demand deposits | $21,909,000 | 2,712 |
Nontransaction accounts | $411,446,000 | 884 |
Money market deposit accounts (MMDAs) | $96,877,000 | 947 |
Other savings deposits (excluding MMDAs) | $126,958,000 | 600 |
Total time deposits | $187,611,000 | 1,028 |
Total time and savings deposits | $422,950,000 | 912 |
Noninterest-bearing deposits | $67,637,000 | 956 |
Interest-bearing deposits | $377,222,000 | 1,007 |
Retail deposits | $344,749,000 | 1,036 |
Estimated insured deposits | $257,436,000 | 1,327 |
IRAs and Keogh plan accounts | $24,800,000 | 885 |
Brokered deposits | $28,907,000 | 605 |
Fully insured brokered deposits | $28,907,000 | 536 |
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 | $431,489,000 | 1,015 |
Deposits held in domestic offices | $431,489,000 | 1,014 |
Individuals, partnerships, and corporations | $338,253,000 | 1,256 |
U.S. Government | $1,886,000 | 128 |
States and political subdivisions in the U.S. | $91,350,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,640,000 | 3,818 |
Demand deposits | $20,584,000 | 2,885 |
Nontransaction accounts | $401,849,000 | 898 |
Money market deposit accounts (MMDAs) | $98,015,000 | 932 |
Other savings deposits (excluding MMDAs) | $121,468,000 | 631 |
Total time deposits | $182,366,000 | 1,041 |
Total time and savings deposits | $410,905,000 | 930 |
Noninterest-bearing deposits | $66,520,000 | 962 |
Interest-bearing deposits | $364,969,000 | 1,025 |
Retail deposits | $336,276,000 | 1,055 |
Estimated insured deposits | $253,276,000 | 1,334 |
IRAs and Keogh plan accounts | $25,020,000 | 886 |
Brokered deposits | $25,907,000 | 616 |
Fully insured brokered deposits | $25,907,000 | 553 |
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 | $445,877,000 | 963 |
Deposits held in domestic offices | $445,877,000 | 960 |
Individuals, partnerships, and corporations | $346,777,000 | 1,186 |
U.S. Government | $1,890,000 | 118 |
States and political subdivisions in the U.S. | $97,210,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,721,000 | 3,211 |
Demand deposits | $23,089,000 | 2,530 |
Nontransaction accounts | $411,156,000 | 857 |
Money market deposit accounts (MMDAs) | $99,899,000 | 929 |
Other savings deposits (excluding MMDAs) | $132,838,000 | 569 |
Total time deposits | $178,419,000 | 1,030 |
Total time and savings deposits | $422,788,000 | 893 |
Noninterest-bearing deposits | $68,528,000 | 904 |
Interest-bearing deposits | $377,349,000 | 971 |
Retail deposits | $356,442,000 | 987 |
Estimated insured deposits | $260,085,000 | 1,274 |
IRAs and Keogh plan accounts | $24,761,000 | 906 |
Brokered deposits | $21,068,000 | 653 |
Fully insured brokered deposits | $21,068,000 | 574 |
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 | $455,515,000 | 929 |
Deposits held in domestic offices | $455,515,000 | 924 |
Individuals, partnerships, and corporations | $341,392,000 | 1,187 |
U.S. Government | $1,879,000 | 113 |
States and political subdivisions in the U.S. | $112,244,000 | 205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,591,000 | 3,330 |
Demand deposits | $24,862,000 | 2,336 |
Nontransaction accounts | $421,924,000 | 830 |
Money market deposit accounts (MMDAs) | $110,583,000 | 860 |
Other savings deposits (excluding MMDAs) | $131,221,000 | 560 |
Total time deposits | $180,120,000 | 1,000 |
Total time and savings deposits | $430,653,000 | 859 |
Noninterest-bearing deposits | $65,208,000 | 947 |
Interest-bearing deposits | $390,307,000 | 925 |
Retail deposits | $363,982,000 | 953 |
Estimated insured deposits | $257,629,000 | 1,282 |
IRAs and Keogh plan accounts | $23,842,000 | 934 |
Brokered deposits | $21,158,000 | 597 |
Fully insured brokered deposits | $21,158,000 | 527 |
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 | $453,196,000 | 936 |
Deposits held in domestic offices | $453,196,000 | 934 |
Individuals, partnerships, and corporations | $342,801,000 | 1,168 |
U.S. Government | $1,870,000 | 111 |
States and political subdivisions in the U.S. | $108,525,000 | 213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,349,000 | 3,432 |
Demand deposits | $21,720,000 | 2,598 |
Nontransaction accounts | $420,847,000 | 829 |
Money market deposit accounts (MMDAs) | $103,608,000 | 900 |
Other savings deposits (excluding MMDAs) | $131,353,000 | 538 |
Total time deposits | $185,886,000 | 951 |
Total time and savings deposits | $431,476,000 | 860 |
Noninterest-bearing deposits | $63,718,000 | 948 |
Interest-bearing deposits | $389,478,000 | 928 |
Retail deposits | $354,921,000 | 976 |
Estimated insured deposits | $255,954,000 | 1,307 |
IRAs and Keogh plan accounts | $23,472,000 | 960 |
Brokered deposits | $26,116,000 | 505 |
Fully insured brokered deposits | $26,116,000 | 457 |
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 | $436,289,000 | 974 |
Deposits held in domestic offices | $436,289,000 | 971 |
Individuals, partnerships, and corporations | $332,966,000 | 1,207 |
U.S. Government | $1,896,000 | 125 |
States and political subdivisions in the U.S. | $101,427,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,488,000 | 3,294 |
Demand deposits | $18,817,000 | 2,793 |
Nontransaction accounts | $405,801,000 | 714 |
Money market deposit accounts (MMDAs) | $80,872,000 | 935 |
Other savings deposits (excluding MMDAs) | $135,706,000 | 454 |
Total time deposits | $189,223,000 | 746 |
Total time and savings deposits | $417,472,000 | 901 |
Noninterest-bearing deposits | $60,816,000 | 990 |
Interest-bearing deposits | $375,474,000 | 969 |
Retail deposits | $332,350,000 | 1,050 |
Estimated insured deposits | $253,763,000 | 1,316 |
IRAs and Keogh plan accounts | $23,403,000 | 981 |
Brokered deposits | $27,162,000 | 454 |
Fully insured brokered deposits | $27,162,000 | 412 |
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 | $415,687,000 | 1,037 |
Deposits held in domestic offices | $415,687,000 | 1,035 |
Individuals, partnerships, and corporations | $321,979,000 | 1,278 |
U.S. Government | $1,865,000 | 116 |
States and political subdivisions in the U.S. | $91,843,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,329,000 | 2,852 |
Demand deposits | $20,526,000 | 2,521 |
Nontransaction accounts | $381,358,000 | 771 |
Money market deposit accounts (MMDAs) | $80,148,000 | 952 |
Other savings deposits (excluding MMDAs) | $119,152,000 | 519 |
Total time deposits | $182,058,000 | 828 |
Total time and savings deposits | $395,161,000 | 966 |
Noninterest-bearing deposits | $59,046,000 | 1,000 |
Interest-bearing deposits | $356,641,000 | 1,027 |
Retail deposits | $320,077,000 | 1,118 |
Estimated insured deposits | $253,229,000 | 1,330 |
IRAs and Keogh plan accounts | $23,445,000 | 1,016 |
Brokered deposits | $17,219,000 | 577 |
Fully insured brokered deposits | $17,219,000 | 517 |
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 | $417,387,000 | 1,033 |
Deposits held in domestic offices | $417,387,000 | 1,032 |
Individuals, partnerships, and corporations | $317,303,000 | 1,286 |
U.S. Government | $1,944,000 | 116 |
States and political subdivisions in the U.S. | $98,140,000 | 233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,153,000 | 3,035 |
Demand deposits | $21,668,000 | 2,377 |
Nontransaction accounts | $385,234,000 | 756 |
Money market deposit accounts (MMDAs) | $74,532,000 | 967 |
Other savings deposits (excluding MMDAs) | $121,832,000 | 488 |
Total time deposits | $188,870,000 | 794 |
Total time and savings deposits | $395,719,000 | 963 |
Noninterest-bearing deposits | $60,527,000 | 982 |
Interest-bearing deposits | $356,860,000 | 1,023 |
Retail deposits | $317,060,000 | 1,107 |
Estimated insured deposits | $253,747,000 | 1,317 |
IRAs and Keogh plan accounts | $23,095,000 | 1,026 |
Brokered deposits | $19,275,000 | 512 |
Fully insured brokered deposits | $19,275,000 | 455 |
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 | $408,523,000 | 1,031 |
Deposits held in domestic offices | $408,523,000 | 1,029 |
Individuals, partnerships, and corporations | $306,603,000 | 1,312 |
U.S. Government | $1,861,000 | 117 |
States and political subdivisions in the U.S. | $100,059,000 | 226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,704,000 | 426 |
Demand deposits | $57,658,000 | 727 |
Nontransaction accounts | $273,819,000 | 1,050 |
Money market deposit accounts (MMDAs) | $74,768,000 | 951 |
Other savings deposits (excluding MMDAs) | $15,698,000 | 2,363 |
Total time deposits | $183,353,000 | 835 |
Total time and savings deposits | $350,865,000 | 1,067 |
Noninterest-bearing deposits | $57,658,000 | 970 |
Interest-bearing deposits | $350,865,000 | 1,044 |
Retail deposits | $313,072,000 | 1,109 |
Estimated insured deposits | $249,094,000 | 1,325 |
IRAs and Keogh plan accounts | $22,808,000 | 1,020 |
Brokered deposits | $19,322,000 | 502 |
Fully insured brokered deposits | $19,322,000 | 450 |
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 | $395,654,000 | 1,048 |
Deposits held in domestic offices | $395,654,000 | 1,047 |
Individuals, partnerships, and corporations | $301,818,000 | 1,314 |
U.S. Government | $1,870,000 | 135 |
States and political subdivisions in the U.S. | $91,966,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,266,000 | 483 |
Demand deposits | $53,316,000 | 794 |
Nontransaction accounts | $273,388,000 | 1,029 |
Money market deposit accounts (MMDAs) | $72,182,000 | 951 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,368 |
Total time deposits | $186,263,000 | 805 |
Total time and savings deposits | $342,338,000 | 1,067 |
Noninterest-bearing deposits | $53,316,000 | 1,029 |
Interest-bearing deposits | $342,338,000 | 1,042 |
Retail deposits | $299,239,000 | 1,141 |
Estimated insured deposits | $248,851,000 | 1,308 |
IRAs and Keogh plan accounts | $22,312,000 | 1,031 |
Brokered deposits | $19,360,000 | 485 |
Fully insured brokered deposits | $19,360,000 | 437 |
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 | $369,871,000 | 1,062 |
Deposits held in domestic offices | $369,871,000 | 1,060 |
Individuals, partnerships, and corporations | $284,309,000 | 1,308 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $85,524,000 | 233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,167,000 | 541 |
Demand deposits | $48,462,000 | 847 |
Nontransaction accounts | $261,704,000 | 1,022 |
Money market deposit accounts (MMDAs) | $70,992,000 | 895 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 2,334 |
Total time deposits | $177,010,000 | 854 |
Total time and savings deposits | $321,409,000 | 1,083 |
Noninterest-bearing deposits | $48,462,000 | 1,071 |
Interest-bearing deposits | $321,409,000 | 1,064 |
Retail deposits | $280,975,000 | 1,153 |
Estimated insured deposits | $234,731,000 | 1,353 |
IRAs and Keogh plan accounts | $21,203,000 | 1,042 |
Brokered deposits | $10,940,000 | 529 |
Fully insured brokered deposits | $10,940,000 | 469 |
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 | $315,852,000 | 1,198 |
Deposits held in domestic offices | $315,852,000 | 1,193 |
Individuals, partnerships, and corporations | $257,371,000 | 1,367 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $58,442,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,107,000 | 796 |
Demand deposits | $43,212,000 | 944 |
Nontransaction accounts | $235,745,000 | 1,058 |
Money market deposit accounts (MMDAs) | $62,494,000 | 887 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 2,451 |
Total time deposits | $161,559,000 | 954 |
Total time and savings deposits | $272,640,000 | 1,218 |
Noninterest-bearing deposits | $43,212,000 | 1,138 |
Interest-bearing deposits | $272,640,000 | 1,212 |
Retail deposits | $235,735,000 | 1,336 |
Estimated insured deposits | $210,092,000 | 1,479 |
IRAs and Keogh plan accounts | $19,315,000 | 1,119 |
Brokered deposits | $15,905,000 | 424 |
Fully insured brokered deposits | $15,905,000 | 382 |
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 | $294,955,000 | 1,256 |
Deposits held in domestic offices | $294,955,000 | 1,250 |
Individuals, partnerships, and corporations | $239,841,000 | 1,462 |
U.S. Government | $141,000 | 774 |
States and political subdivisions in the U.S. | $54,973,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,882,000 | 974 |
Demand deposits | $38,899,000 | 1,113 |
Nontransaction accounts | $222,073,000 | 1,071 |
Money market deposit accounts (MMDAs) | $59,222,000 | 883 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 2,649 |
Total time deposits | $151,344,000 | 960 |
Total time and savings deposits | $256,056,000 | 1,263 |
Noninterest-bearing deposits | $38,899,000 | 1,266 |
Interest-bearing deposits | $256,056,000 | 1,262 |
Retail deposits | $216,317,000 | 1,487 |
Estimated insured deposits | $191,239,000 | 1,628 |
IRAs and Keogh plan accounts | $19,021,000 | 1,201 |
Brokered deposits | $22,193,000 | 284 |
Fully insured brokered deposits | $22,193,000 | 255 |
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 | $233,691,000 | 1,600 |
Deposits held in domestic offices | $233,691,000 | 1,594 |
Individuals, partnerships, and corporations | $199,376,000 | 1,768 |
U.S. Government | $209,000 | 817 |
States and political subdivisions in the U.S. | $34,106,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,401,000 | 1,486 |
Demand deposits | $34,793,000 | 1,343 |
Nontransaction accounts | $177,290,000 | 1,287 |
Money market deposit accounts (MMDAs) | $42,291,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 2,840 |
Total time deposits | $124,368,000 | 1,137 |
Total time and savings deposits | $198,898,000 | 1,607 |
Noninterest-bearing deposits | $34,793,000 | 1,482 |
Interest-bearing deposits | $198,898,000 | 1,607 |
Retail deposits | $181,748,000 | 1,787 |
Estimated insured deposits | $165,626,000 | 1,902 |
IRAs and Keogh plan accounts | $17,423,000 | 1,365 |
Brokered deposits | $6,253,000 | 435 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $224,459,000 | 1,669 |
Deposits held in domestic offices | $224,459,000 | 1,660 |
Individuals, partnerships, and corporations | $183,605,000 | 1,914 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $40,811,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,338,000 | 1,450 |
Demand deposits | $32,920,000 | 1,373 |
Nontransaction accounts | $169,121,000 | 1,328 |
Money market deposit accounts (MMDAs) | $50,678,000 | 846 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 2,914 |
Total time deposits | $108,022,000 | 1,349 |
Total time and savings deposits | $191,539,000 | 1,669 |
Noninterest-bearing deposits | $32,920,000 | 1,486 |
Interest-bearing deposits | $191,539,000 | 1,675 |
Retail deposits | $187,573,000 | 1,712 |
Estimated insured deposits | $161,967,000 | 1,945 |
IRAs and Keogh plan accounts | $17,112,000 | 1,459 |
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 | $216,772,000 | 1,773 |
Deposits held in domestic offices | $216,772,000 | 1,763 |
Individuals, partnerships, and corporations | $172,007,000 | 2,098 |
U.S. Government | $894,000 | 731 |
States and political subdivisions in the U.S. | $43,772,000 | 354 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,485,000 | 1,750 |
Demand deposits | $28,381,000 | 1,653 |
Nontransaction accounts | $168,287,000 | 1,347 |
Money market deposit accounts (MMDAs) | $42,697,000 | 962 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,155 |
Total time deposits | $115,317,000 | 1,277 |
Total time and savings deposits | $188,391,000 | 1,752 |
Noninterest-bearing deposits | $28,381,000 | 1,762 |
Interest-bearing deposits | $188,391,000 | 1,764 |
Retail deposits | $175,977,000 | 1,915 |
Estimated insured deposits | $159,589,000 | 2,052 |
IRAs and Keogh plan accounts | $17,032,000 | 1,586 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $186,210,000 | 2,117 |
Deposits held in domestic offices | $186,210,000 | 2,108 |
Individuals, partnerships, and corporations | $166,115,000 | 2,212 |
U.S. Government | $330,000 | 1,686 |
States and political subdivisions in the U.S. | $19,220,000 | 758 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,644 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,905,000 | 1,770 |
Demand deposits | $25,686,000 | 1,820 |
Nontransaction accounts | $137,305,000 | 1,666 |
Money market deposit accounts (MMDAs) | $26,047,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,276 |
Total time deposits | $100,963,000 | 1,419 |
Total time and savings deposits | $160,524,000 | 2,080 |
Noninterest-bearing deposits | $25,686,000 | 1,929 |
Interest-bearing deposits | $160,524,000 | 2,104 |
Retail deposits | $162,636,000 | 2,135 |
Estimated insured deposits | $145,953,000 | 2,315 |
IRAs and Keogh plan accounts | $15,821,000 | 1,763 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $165,175,000 | 2,331 |
Deposits held in domestic offices | $165,175,000 | 2,322 |
Individuals, partnerships, and corporations | $144,025,000 | 2,487 |
U.S. Government | $311,000 | 1,818 |
States and political subdivisions in the U.S. | $19,911,000 | 674 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,264 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,519,000 | 1,745 |
Demand deposits | $26,780,000 | 1,745 |
Nontransaction accounts | $114,656,000 | 1,867 |
Money market deposit accounts (MMDAs) | $25,878,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,464 |
Total time deposits | $77,808,000 | 1,620 |
Total time and savings deposits | $138,395,000 | 2,367 |
Noninterest-bearing deposits | $26,780,000 | 1,849 |
Interest-bearing deposits | $138,395,000 | 2,398 |
Retail deposits | $146,968,000 | 2,367 |
Estimated insured deposits | $136,263,000 | 2,462 |
IRAs and Keogh plan accounts | $9,891,000 | 2,632 |
Brokered deposits | $3,252,000 | 465 |
Fully insured brokered deposits | $3,252,000 | 405 |
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 | $151,037,000 | 2,610 |
Deposits held in domestic offices | $151,037,000 | 2,599 |
Individuals, partnerships, and corporations | $129,324,000 | 2,807 |
U.S. Government | $376,000 | 1,439 |
States and political subdivisions in the U.S. | $19,818,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,094 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,667,000 | 1,872 |
Demand deposits | $23,050,000 | 1,948 |
Nontransaction accounts | $104,370,000 | 2,050 |
Money market deposit accounts (MMDAs) | $23,765,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 3,938 |
Total time deposits | $70,723,000 | 1,723 |
Total time and savings deposits | $127,987,000 | 2,610 |
Noninterest-bearing deposits | $23,050,000 | 2,075 |
Interest-bearing deposits | $127,987,000 | 2,676 |
Retail deposits | $129,878,000 | 2,752 |
Estimated insured deposits | $122,726,000 | 2,811 |
IRAs and Keogh plan accounts | $9,104,000 | 2,946 |
Brokered deposits | $876,000 | 728 |
Fully insured brokered deposits | $876,000 | 641 |
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 | $148,868,000 | 2,771 |
Deposits held in domestic offices | $148,868,000 | 2,765 |
Individuals, partnerships, and corporations | $121,752,000 | 3,169 |
U.S. Government | $138,000 | 3,233 |
States and political subdivisions in the U.S. | $24,073,000 | 535 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 801 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,304,000 | 2,147 |
Demand deposits | $18,645,000 | 2,316 |
Nontransaction accounts | $108,564,000 | 2,047 |
Money market deposit accounts (MMDAs) | $28,764,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,649 |
Total time deposits | $72,618,000 | 1,766 |
Total time and savings deposits | $130,223,000 | 2,768 |
Noninterest-bearing deposits | $18,645,000 | 2,504 |
Interest-bearing deposits | $130,223,000 | 2,758 |
Retail deposits | $127,375,000 | 2,920 |
Estimated insured deposits | $117,833,000 | 3,066 |
IRAs and Keogh plan accounts | $8,016,000 | 3,456 |
Brokered deposits | $876,000 | 687 |
Fully insured brokered deposits | $876,000 | 606 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |