Home > Blue Hills Bank > Total Deposits
Blue Hills Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $1,943,234,000 | 373 |
Deposits held in domestic offices | $1,943,234,000 | 372 |
Individuals, partnerships, and corporations | $1,750,046,000 | 370 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $135,871,000 | 416 |
Commercial banks and other depository institutions in U.S. | $57,317,000 | 197 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,697,000 | 744 |
Demand deposits | $111,969,000 | 765 |
Nontransaction accounts | $1,769,537,000 | 347 |
Money market deposit accounts (MMDAs) | $846,565,000 | 301 |
Other savings deposits (excluding MMDAs) | $193,857,000 | 805 |
Total time deposits | $729,116,000 | 273 |
Total time and savings deposits | $1,831,265,000 | 350 |
Noninterest-bearing deposits | $269,521,000 | 512 |
Interest-bearing deposits | $1,673,713,000 | 347 |
Retail deposits | $1,572,087,000 | 393 |
Estimated insured deposits | $1,219,304,000 | 410 |
IRAs and Keogh plan accounts | $44,568,000 | 452 |
Brokered deposits | $200,500,000 | 244 |
Fully insured brokered deposits | $199,341,000 | 239 |
Deposits obtained via list services, yet not brokered | $57,317,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,164,454,000 | 357 |
Deposits held in domestic offices | $2,164,454,000 | 356 |
Individuals, partnerships, and corporations | $1,936,162,000 | 357 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $157,735,000 | 357 |
Commercial banks and other depository institutions in U.S. | $70,558,000 | 167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,548,000 | 966 |
Demand deposits | $87,352,000 | 1,026 |
Nontransaction accounts | $2,019,907,000 | 331 |
Money market deposit accounts (MMDAs) | $933,538,000 | 290 |
Other savings deposits (excluding MMDAs) | $198,843,000 | 779 |
Total time deposits | $887,527,000 | 221 |
Total time and savings deposits | $2,077,103,000 | 330 |
Noninterest-bearing deposits | $252,881,000 | 558 |
Interest-bearing deposits | $1,911,573,000 | 320 |
Retail deposits | $1,587,664,000 | 394 |
Estimated insured deposits | $1,448,188,000 | 363 |
IRAs and Keogh plan accounts | $45,619,000 | 438 |
Brokered deposits | $404,437,000 | 159 |
Fully insured brokered deposits | $404,437,000 | 150 |
Deposits obtained via list services, yet not brokered | $67,859,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,191,093,000 | 350 |
Deposits held in domestic offices | $2,191,093,000 | 349 |
Individuals, partnerships, and corporations | $1,944,812,000 | 354 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $165,293,000 | 336 |
Commercial banks and other depository institutions in U.S. | $80,987,000 | 152 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,495,000 | 894 |
Demand deposits | $92,686,000 | 962 |
Nontransaction accounts | $2,038,597,000 | 329 |
Money market deposit accounts (MMDAs) | $989,277,000 | 281 |
Other savings deposits (excluding MMDAs) | $206,705,000 | 748 |
Total time deposits | $842,615,000 | 225 |
Total time and savings deposits | $2,098,406,000 | 327 |
Noninterest-bearing deposits | $261,368,000 | 526 |
Interest-bearing deposits | $1,929,725,000 | 311 |
Retail deposits | $1,664,269,000 | 368 |
Estimated insured deposits | $1,427,167,000 | 360 |
IRAs and Keogh plan accounts | $44,945,000 | 449 |
Brokered deposits | $360,149,000 | 166 |
Fully insured brokered deposits | $360,149,000 | 157 |
Deposits obtained via list services, yet not brokered | $78,044,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,145,394,000 | 353 |
Deposits held in domestic offices | $2,145,394,000 | 352 |
Individuals, partnerships, and corporations | $1,885,915,000 | 357 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $174,363,000 | 312 |
Commercial banks and other depository institutions in U.S. | $85,116,000 | 150 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,461,000 | 970 |
Demand deposits | $89,776,000 | 994 |
Nontransaction accounts | $2,002,933,000 | 325 |
Money market deposit accounts (MMDAs) | $981,483,000 | 279 |
Other savings deposits (excluding MMDAs) | $213,191,000 | 729 |
Total time deposits | $808,260,000 | 221 |
Total time and savings deposits | $2,055,618,000 | 329 |
Noninterest-bearing deposits | $241,936,000 | 571 |
Interest-bearing deposits | $1,903,458,000 | 312 |
Retail deposits | $1,627,439,000 | 372 |
Estimated insured deposits | $1,413,449,000 | 356 |
IRAs and Keogh plan accounts | $44,248,000 | 459 |
Brokered deposits | $368,623,000 | 164 |
Fully insured brokered deposits | $368,623,000 | 153 |
Deposits obtained via list services, yet not brokered | $82,418,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,117,431,000 | 352 |
Deposits held in domestic offices | $2,117,431,000 | 351 |
Individuals, partnerships, and corporations | $1,894,792,000 | 350 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $146,460,000 | 359 |
Commercial banks and other depository institutions in U.S. | $76,179,000 | 166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,186,000 | 950 |
Demand deposits | $91,166,000 | 963 |
Nontransaction accounts | $1,972,245,000 | 329 |
Money market deposit accounts (MMDAs) | $1,010,531,000 | 281 |
Other savings deposits (excluding MMDAs) | $216,880,000 | 719 |
Total time deposits | $744,834,000 | 233 |
Total time and savings deposits | $2,026,265,000 | 328 |
Noninterest-bearing deposits | $250,898,000 | 542 |
Interest-bearing deposits | $1,866,533,000 | 313 |
Retail deposits | $1,644,481,000 | 376 |
Estimated insured deposits | $1,389,200,000 | 359 |
IRAs and Keogh plan accounts | $41,500,000 | 494 |
Brokered deposits | $330,206,000 | 186 |
Fully insured brokered deposits | $330,206,000 | 176 |
Deposits obtained via list services, yet not brokered | $76,179,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,091,833,000 | 353 |
Deposits held in domestic offices | $2,091,833,000 | 352 |
Individuals, partnerships, and corporations | $1,877,611,000 | 352 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $148,684,000 | 351 |
Commercial banks and other depository institutions in U.S. | $65,538,000 | 190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,226,000 | 1,026 |
Demand deposits | $88,146,000 | 1,006 |
Nontransaction accounts | $1,953,607,000 | 325 |
Money market deposit accounts (MMDAs) | $1,034,467,000 | 275 |
Other savings deposits (excluding MMDAs) | $220,992,000 | 697 |
Total time deposits | $698,148,000 | 240 |
Total time and savings deposits | $2,003,687,000 | 327 |
Noninterest-bearing deposits | $268,433,000 | 510 |
Interest-bearing deposits | $1,823,400,000 | 313 |
Retail deposits | $1,627,370,000 | 376 |
Estimated insured deposits | $1,371,444,000 | 363 |
IRAs and Keogh plan accounts | $42,016,000 | 495 |
Brokered deposits | $342,564,000 | 177 |
Fully insured brokered deposits | $342,564,000 | 169 |
Deposits obtained via list services, yet not brokered | $65,538,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,045,002,000 | 353 |
Deposits held in domestic offices | $2,045,002,000 | 352 |
Individuals, partnerships, and corporations | $1,839,268,000 | 353 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $154,912,000 | 330 |
Commercial banks and other depository institutions in U.S. | $50,822,000 | 243 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,576,000 | 940 |
Demand deposits | $88,538,000 | 978 |
Nontransaction accounts | $1,900,426,000 | 327 |
Money market deposit accounts (MMDAs) | $999,905,000 | 282 |
Other savings deposits (excluding MMDAs) | $244,650,000 | 647 |
Total time deposits | $655,870,000 | 245 |
Total time and savings deposits | $1,956,464,000 | 328 |
Noninterest-bearing deposits | $267,309,000 | 499 |
Interest-bearing deposits | $1,777,693,000 | 312 |
Retail deposits | $1,659,055,000 | 366 |
Estimated insured deposits | $1,299,695,000 | 378 |
IRAs and Keogh plan accounts | $43,478,000 | 482 |
Brokered deposits | $276,874,000 | 198 |
Fully insured brokered deposits | $276,874,000 | 185 |
Deposits obtained via list services, yet not brokered | $50,822,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,027,097,000 | 356 |
Deposits held in domestic offices | $2,027,097,000 | 355 |
Individuals, partnerships, and corporations | $1,819,504,000 | 353 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $157,719,000 | 311 |
Commercial banks and other depository institutions in U.S. | $49,874,000 | 246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,924,000 | 966 |
Demand deposits | $87,546,000 | 989 |
Nontransaction accounts | $1,885,173,000 | 328 |
Money market deposit accounts (MMDAs) | $999,117,000 | 282 |
Other savings deposits (excluding MMDAs) | $246,474,000 | 626 |
Total time deposits | $639,581,000 | 250 |
Total time and savings deposits | $1,939,551,000 | 331 |
Noninterest-bearing deposits | $261,755,000 | 508 |
Interest-bearing deposits | $1,765,342,000 | 315 |
Retail deposits | $1,623,562,000 | 371 |
Estimated insured deposits | $1,307,085,000 | 377 |
IRAs and Keogh plan accounts | $45,681,000 | 465 |
Brokered deposits | $322,048,000 | 176 |
Fully insured brokered deposits | $322,047,000 | 165 |
Deposits obtained via list services, yet not brokered | $49,874,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,929,250,000 | 370 |
Deposits held in domestic offices | $1,929,250,000 | 369 |
Individuals, partnerships, and corporations | $1,784,742,000 | 361 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $104,390,000 | 499 |
Commercial banks and other depository institutions in U.S. | $40,119,000 | 277 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,291,000 | 1,038 |
Demand deposits | $80,323,000 | 1,087 |
Nontransaction accounts | $1,796,960,000 | 343 |
Money market deposit accounts (MMDAs) | $955,346,000 | 293 |
Other savings deposits (excluding MMDAs) | $265,106,000 | 592 |
Total time deposits | $576,507,000 | 273 |
Total time and savings deposits | $1,848,928,000 | 347 |
Noninterest-bearing deposits | $258,801,000 | 503 |
Interest-bearing deposits | $1,670,449,000 | 335 |
Retail deposits | $1,575,342,000 | 383 |
Estimated insured deposits | $1,245,850,000 | 396 |
IRAs and Keogh plan accounts | $45,883,000 | 462 |
Brokered deposits | $278,594,000 | 190 |
Fully insured brokered deposits | $278,594,000 | 176 |
Deposits obtained via list services, yet not brokered | $40,119,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,882,640,000 | 366 |
Deposits held in domestic offices | $1,882,640,000 | 365 |
Individuals, partnerships, and corporations | $1,751,658,000 | 358 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $104,000,000 | 488 |
Commercial banks and other depository institutions in U.S. | $26,982,000 | 378 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,619,000 | 1,050 |
Demand deposits | $79,282,000 | 1,078 |
Nontransaction accounts | $1,751,021,000 | 340 |
Money market deposit accounts (MMDAs) | $900,414,000 | 299 |
Other savings deposits (excluding MMDAs) | $262,973,000 | 592 |
Total time deposits | $587,633,000 | 259 |
Total time and savings deposits | $1,803,358,000 | 344 |
Noninterest-bearing deposits | $255,192,000 | 499 |
Interest-bearing deposits | $1,627,448,000 | 332 |
Retail deposits | $1,508,213,000 | 388 |
Estimated insured deposits | $1,240,519,000 | 384 |
IRAs and Keogh plan accounts | $46,726,000 | 455 |
Brokered deposits | $300,877,000 | 181 |
Fully insured brokered deposits | $300,877,000 | 168 |
Deposits obtained via list services, yet not brokered | $26,982,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,759,138,000 | 381 |
Deposits held in domestic offices | $1,759,138,000 | 380 |
Individuals, partnerships, and corporations | $1,641,639,000 | 376 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $98,363,000 | 493 |
Commercial banks and other depository institutions in U.S. | $19,135,000 | 498 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,999,000 | 969 |
Demand deposits | $77,108,000 | 1,075 |
Nontransaction accounts | $1,623,138,000 | 363 |
Money market deposit accounts (MMDAs) | $843,512,000 | 305 |
Other savings deposits (excluding MMDAs) | $270,056,000 | 571 |
Total time deposits | $509,571,000 | 301 |
Total time and savings deposits | $1,682,029,000 | 355 |
Noninterest-bearing deposits | $259,318,000 | 487 |
Interest-bearing deposits | $1,499,820,000 | 349 |
Retail deposits | $1,465,332,000 | 388 |
Estimated insured deposits | $1,136,580,000 | 417 |
IRAs and Keogh plan accounts | $48,064,000 | 453 |
Brokered deposits | $216,741,000 | 216 |
Fully insured brokered deposits | $216,741,000 | 201 |
Deposits obtained via list services, yet not brokered | $19,135,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,685,890,000 | 388 |
Deposits held in domestic offices | $1,685,890,000 | 387 |
Individuals, partnerships, and corporations | $1,544,337,000 | 388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,247,000 | 386 |
Commercial banks and other depository institutions in U.S. | $16,306,000 | 553 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,892,000 | 1,075 |
Demand deposits | $72,870,000 | 1,111 |
Nontransaction accounts | $1,561,998,000 | 364 |
Money market deposit accounts (MMDAs) | $810,764,000 | 306 |
Other savings deposits (excluding MMDAs) | $274,855,000 | 536 |
Total time deposits | $476,380,000 | 322 |
Total time and savings deposits | $1,613,020,000 | 361 |
Noninterest-bearing deposits | $238,953,000 | 513 |
Interest-bearing deposits | $1,446,937,000 | 353 |
Retail deposits | $1,426,198,000 | 395 |
Estimated insured deposits | $1,081,868,000 | 431 |
IRAs and Keogh plan accounts | $48,262,000 | 450 |
Brokered deposits | $182,196,000 | 240 |
Fully insured brokered deposits | $182,196,000 | 226 |
Deposits obtained via list services, yet not brokered | $16,306,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,579,433,000 | 402 |
Deposits held in domestic offices | $1,579,433,000 | 401 |
Individuals, partnerships, and corporations | $1,519,539,000 | 388 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,180,000 | 965 |
Commercial banks and other depository institutions in U.S. | $10,714,000 | 712 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,562,000 | 1,153 |
Demand deposits | $69,358,000 | 1,170 |
Nontransaction accounts | $1,461,871,000 | 376 |
Money market deposit accounts (MMDAs) | $717,933,000 | 328 |
Other savings deposits (excluding MMDAs) | $283,575,000 | 527 |
Total time deposits | $460,363,000 | 331 |
Total time and savings deposits | $1,510,075,000 | 376 |
Noninterest-bearing deposits | $233,136,000 | 515 |
Interest-bearing deposits | $1,346,297,000 | 371 |
Retail deposits | $1,331,090,000 | 412 |
Estimated insured deposits | $1,060,176,000 | 434 |
IRAs and Keogh plan accounts | $48,359,000 | 447 |
Brokered deposits | $178,025,000 | 242 |
Fully insured brokered deposits | $178,025,000 | 234 |
Deposits obtained via list services, yet not brokered | $10,715,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,540,011,000 | 405 |
Deposits held in domestic offices | $1,540,011,000 | 404 |
Individuals, partnerships, and corporations | $1,489,968,000 | 384 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,820,000 | 962 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,333,000 | 1,110 |
Demand deposits | $66,877,000 | 1,242 |
Nontransaction accounts | $1,419,679,000 | 376 |
Money market deposit accounts (MMDAs) | $683,840,000 | 326 |
Other savings deposits (excluding MMDAs) | $287,334,000 | 512 |
Total time deposits | $448,505,000 | 326 |
Total time and savings deposits | $1,473,135,000 | 380 |
Noninterest-bearing deposits | $255,926,000 | 481 |
Interest-bearing deposits | $1,284,085,000 | 380 |
Retail deposits | $1,296,313,000 | 417 |
Estimated insured deposits | $1,144,493,000 | 398 |
IRAs and Keogh plan accounts | $47,700,000 | 451 |
Brokered deposits | $178,334,000 | 229 |
Fully insured brokered deposits | $178,334,000 | 219 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,461,862,000 | 415 |
Deposits held in domestic offices | $1,461,862,000 | 414 |
Individuals, partnerships, and corporations | $1,407,153,000 | 400 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,710,000 | 838 |
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 | $123,166,000 | 1,026 |
Demand deposits | $9,263,000 | 5,060 |
Nontransaction accounts | $1,338,697,000 | 393 |
Money market deposit accounts (MMDAs) | $653,982,000 | 336 |
Other savings deposits (excluding MMDAs) | $288,586,000 | 501 |
Total time deposits | $396,129,000 | 379 |
Total time and savings deposits | $1,452,600,000 | 384 |
Noninterest-bearing deposits | $260,567,000 | 472 |
Interest-bearing deposits | $1,201,295,000 | 397 |
Retail deposits | $1,280,130,000 | 415 |
Estimated insured deposits | $943,751,000 | 468 |
IRAs and Keogh plan accounts | $48,215,000 | 457 |
Brokered deposits | $119,629,000 | 292 |
Fully insured brokered deposits | $119,629,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,397,066,000 | 425 |
Deposits held in domestic offices | $1,397,066,000 | 423 |
Individuals, partnerships, and corporations | $1,353,065,000 | 403 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,000,000 | 1,030 |
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 | $391,079,000 | 253 |
Demand deposits | $283,818,000 | 246 |
Nontransaction accounts | $1,005,986,000 | 486 |
Money market deposit accounts (MMDAs) | $320,298,000 | 540 |
Other savings deposits (excluding MMDAs) | $291,618,000 | 492 |
Total time deposits | $394,071,000 | 382 |
Total time and savings deposits | $1,113,247,000 | 463 |
Noninterest-bearing deposits | $262,967,000 | 450 |
Interest-bearing deposits | $1,134,099,000 | 408 |
Retail deposits | $1,230,406,000 | 429 |
Estimated insured deposits | $940,614,000 | 467 |
IRAs and Keogh plan accounts | $47,956,000 | 468 |
Brokered deposits | $107,464,000 | 312 |
Fully insured brokered deposits | $107,464,000 | 294 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,345,397,000 | 445 |
Deposits held in domestic offices | $1,345,397,000 | 443 |
Individuals, partnerships, and corporations | $1,302,466,000 | 418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,931,000 | 1,057 |
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 | $380,944,000 | 262 |
Demand deposits | $267,327,000 | 262 |
Nontransaction accounts | $964,453,000 | 491 |
Money market deposit accounts (MMDAs) | $293,155,000 | 576 |
Other savings deposits (excluding MMDAs) | $301,921,000 | 477 |
Total time deposits | $369,377,000 | 405 |
Total time and savings deposits | $1,078,070,000 | 469 |
Noninterest-bearing deposits | $247,744,000 | 478 |
Interest-bearing deposits | $1,097,653,000 | 416 |
Retail deposits | $1,202,777,000 | 442 |
Estimated insured deposits | $914,125,000 | 473 |
IRAs and Keogh plan accounts | $48,376,000 | 459 |
Brokered deposits | $82,696,000 | 356 |
Fully insured brokered deposits | $82,696,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,338,414,000 | 436 |
Deposits held in domestic offices | $1,338,414,000 | 434 |
Individuals, partnerships, and corporations | $1,287,895,000 | 413 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,519,000 | 878 |
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 | $370,826,000 | 254 |
Demand deposits | $263,503,000 | 250 |
Nontransaction accounts | $967,588,000 | 481 |
Money market deposit accounts (MMDAs) | $303,306,000 | 554 |
Other savings deposits (excluding MMDAs) | $303,823,000 | 455 |
Total time deposits | $360,460,000 | 417 |
Total time and savings deposits | $1,074,911,000 | 462 |
Noninterest-bearing deposits | $246,700,000 | 454 |
Interest-bearing deposits | $1,091,714,000 | 418 |
Retail deposits | $1,223,384,000 | 423 |
Estimated insured deposits | $804,669,000 | 533 |
IRAs and Keogh plan accounts | $47,384,000 | 471 |
Brokered deposits | $81,871,000 | 343 |
Fully insured brokered deposits | $58,705,000 | 403 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,278,476,000 | 444 |
Deposits held in domestic offices | $1,278,476,000 | 442 |
Individuals, partnerships, and corporations | $1,221,797,000 | 424 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $56,678,000 | 749 |
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 | $378,447,000 | 240 |
Demand deposits | $265,070,000 | 240 |
Nontransaction accounts | $900,028,000 | 519 |
Money market deposit accounts (MMDAs) | $233,393,000 | 660 |
Other savings deposits (excluding MMDAs) | $318,547,000 | 418 |
Total time deposits | $348,089,000 | 436 |
Total time and savings deposits | $1,013,405,000 | 480 |
Noninterest-bearing deposits | $244,310,000 | 453 |
Interest-bearing deposits | $1,034,166,000 | 429 |
Retail deposits | $1,150,214,000 | 450 |
Estimated insured deposits | $887,641,000 | 475 |
IRAs and Keogh plan accounts | $47,491,000 | 468 |
Brokered deposits | $58,705,000 | 418 |
Fully insured brokered deposits | $58,705,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,467,022,000 | 394 |
Deposits held in domestic offices | $1,467,022,000 | 393 |
Individuals, partnerships, and corporations | $1,416,785,000 | 371 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,237,000 | 835 |
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 | $553,350,000 | 160 |
Demand deposits | $435,969,000 | 144 |
Nontransaction accounts | $913,672,000 | 511 |
Money market deposit accounts (MMDAs) | $195,264,000 | 751 |
Other savings deposits (excluding MMDAs) | $343,687,000 | 381 |
Total time deposits | $374,722,000 | 407 |
Total time and savings deposits | $1,031,053,000 | 471 |
Noninterest-bearing deposits | $421,693,000 | 289 |
Interest-bearing deposits | $1,045,329,000 | 422 |
Retail deposits | $1,335,730,000 | 389 |
Estimated insured deposits | $838,479,000 | 506 |
IRAs and Keogh plan accounts | $48,085,000 | 470 |
Brokered deposits | $81,205,000 | 321 |
Fully insured brokered deposits | $81,205,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,148,763,000 | 484 |
Deposits held in domestic offices | $1,148,763,000 | 482 |
Individuals, partnerships, and corporations | $1,104,115,000 | 465 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,648,000 | 951 |
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 | $274,557,000 | 310 |
Demand deposits | $159,697,000 | 381 |
Nontransaction accounts | $874,206,000 | 547 |
Money market deposit accounts (MMDAs) | $195,713,000 | 754 |
Other savings deposits (excluding MMDAs) | $351,028,000 | 372 |
Total time deposits | $327,463,000 | 482 |
Total time and savings deposits | $989,066,000 | 495 |
Noninterest-bearing deposits | $145,507,000 | 689 |
Interest-bearing deposits | $1,003,256,000 | 441 |
Retail deposits | $1,078,165,000 | 462 |
Estimated insured deposits | $766,510,000 | 554 |
IRAs and Keogh plan accounts | $48,875,000 | 470 |
Brokered deposits | $20,705,000 | 844 |
Fully insured brokered deposits | $20,705,000 | 779 |
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 | $937,146,000 | 593 |
Deposits held in domestic offices | $937,146,000 | 589 |
Individuals, partnerships, and corporations | $937,146,000 | 521 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $140,582,000 | 726 |
Demand deposits | $62,685,000 | 1,071 |
Nontransaction accounts | $796,564,000 | 573 |
Money market deposit accounts (MMDAs) | $75,716,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $332,506,000 | 386 |
Total time deposits | $388,341,000 | 389 |
Total time and savings deposits | $874,461,000 | 553 |
Noninterest-bearing deposits | $63,257,000 | 1,495 |
Interest-bearing deposits | $873,889,000 | 493 |
Retail deposits | $808,120,000 | 599 |
Estimated insured deposits | $705,318,000 | 587 |
IRAs and Keogh plan accounts | $45,890,000 | 522 |
Brokered deposits | $91,623,000 | 280 |
Fully insured brokered deposits | $91,623,000 | 260 |
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 | $943,333,000 | 578 |
Deposits held in domestic offices | $943,333,000 | 577 |
Individuals, partnerships, and corporations | $943,333,000 | 515 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $126,599,000 | 781 |
Demand deposits | $50,093,000 | 1,380 |
Nontransaction accounts | $816,734,000 | 557 |
Money market deposit accounts (MMDAs) | $81,982,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $344,282,000 | 363 |
Total time deposits | $390,470,000 | 395 |
Total time and savings deposits | $893,240,000 | 531 |
Noninterest-bearing deposits | $50,093,000 | 1,841 |
Interest-bearing deposits | $893,240,000 | 477 |
Retail deposits | $903,302,000 | 523 |
Estimated insured deposits | $708,396,000 | 582 |
IRAs and Keogh plan accounts | $48,486,000 | 500 |
Brokered deposits | $80,670,000 | 291 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $889,858,000 | 610 |
Deposits held in domestic offices | $889,858,000 | 608 |
Individuals, partnerships, and corporations | $889,858,000 | 539 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $113,888,000 | 924 |
Demand deposits | $49,020,000 | 1,358 |
Nontransaction accounts | $775,970,000 | 583 |
Money market deposit accounts (MMDAs) | $81,907,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $364,888,000 | 329 |
Total time deposits | $329,174,000 | 494 |
Total time and savings deposits | $840,838,000 | 560 |
Noninterest-bearing deposits | $49,020,000 | 1,828 |
Interest-bearing deposits | $840,838,000 | 514 |
Retail deposits | $834,085,000 | 570 |
Estimated insured deposits | $650,475,000 | 644 |
IRAs and Keogh plan accounts | $48,652,000 | 505 |
Brokered deposits | $15,705,000 | 929 |
Fully insured brokered deposits | $15,705,000 | 863 |
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 | $877,969,000 | 628 |
Deposits held in domestic offices | $877,969,000 | 627 |
Individuals, partnerships, and corporations | $877,967,000 | 556 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $118,642,000 | 860 |
Demand deposits | $48,291,000 | 1,358 |
Nontransaction accounts | $759,327,000 | 608 |
Money market deposit accounts (MMDAs) | $81,655,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $344,343,000 | 351 |
Total time deposits | $333,329,000 | 501 |
Total time and savings deposits | $829,678,000 | 586 |
Noninterest-bearing deposits | $48,291,000 | 1,844 |
Interest-bearing deposits | $829,678,000 | 533 |
Retail deposits | $821,191,000 | 590 |
Estimated insured deposits | $651,396,000 | 639 |
IRAs and Keogh plan accounts | $48,589,000 | 508 |
Brokered deposits | $15,705,000 | 933 |
Fully insured brokered deposits | $15,705,000 | 865 |
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 | $820,238,000 | 657 |
Deposits held in domestic offices | $820,238,000 | 657 |
Individuals, partnerships, and corporations | $820,235,000 | 594 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $89,752,000 | 1,316 |
Demand deposits | $22,174,000 | 3,231 |
Nontransaction accounts | $730,486,000 | 632 |
Money market deposit accounts (MMDAs) | $85,525,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $313,378,000 | 386 |
Total time deposits | $331,583,000 | 518 |
Total time and savings deposits | $798,064,000 | 608 |
Noninterest-bearing deposits | $22,174,000 | 3,580 |
Interest-bearing deposits | $798,064,000 | 556 |
Retail deposits | $767,989,000 | 628 |
Estimated insured deposits | $640,406,000 | 696 |
IRAs and Keogh plan accounts | $49,901,000 | 493 |
Brokered deposits | $12,000,000 | 1,095 |
Fully insured brokered deposits | $12,000,000 | 999 |
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 | $784,583,000 | 686 |
Deposits held in domestic offices | $784,583,000 | 682 |
Individuals, partnerships, and corporations | $784,583,000 | 623 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $85,203,000 | 1,248 |
Demand deposits | $21,475,000 | 3,097 |
Nontransaction accounts | $699,380,000 | 662 |
Money market deposit accounts (MMDAs) | $92,584,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $286,924,000 | 409 |
Total time deposits | $319,872,000 | 575 |
Total time and savings deposits | $763,108,000 | 632 |
Noninterest-bearing deposits | $21,475,000 | 3,488 |
Interest-bearing deposits | $763,108,000 | 574 |
Retail deposits | $745,387,000 | 635 |
Estimated insured deposits | $619,127,000 | 721 |
IRAs and Keogh plan accounts | $50,910,000 | 487 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $764,753,000 | 705 |
Deposits held in domestic offices | $764,753,000 | 703 |
Individuals, partnerships, and corporations | $764,753,000 | 633 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $84,424,000 | 1,237 |
Demand deposits | $19,933,000 | 3,266 |
Nontransaction accounts | $680,329,000 | 674 |
Money market deposit accounts (MMDAs) | $102,300,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $249,498,000 | 481 |
Total time deposits | $328,531,000 | 564 |
Total time and savings deposits | $744,820,000 | 647 |
Noninterest-bearing deposits | $19,933,000 | 3,627 |
Interest-bearing deposits | $744,820,000 | 590 |
Retail deposits | $724,742,000 | 647 |
Estimated insured deposits | $622,951,000 | 719 |
IRAs and Keogh plan accounts | $50,391,000 | 496 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $766,209,000 | 697 |
Deposits held in domestic offices | $766,209,000 | 696 |
Individuals, partnerships, and corporations | $766,209,000 | 632 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $87,538,000 | 1,160 |
Demand deposits | $20,081,000 | 3,254 |
Nontransaction accounts | $678,671,000 | 675 |
Money market deposit accounts (MMDAs) | $128,263,000 | 981 |
Other savings deposits (excluding MMDAs) | $189,706,000 | 603 |
Total time deposits | $360,702,000 | 512 |
Total time and savings deposits | $746,128,000 | 646 |
Noninterest-bearing deposits | $20,081,000 | 3,630 |
Interest-bearing deposits | $746,128,000 | 598 |
Retail deposits | $723,710,000 | 654 |
Estimated insured deposits | $638,041,000 | 698 |
IRAs and Keogh plan accounts | $50,922,000 | 498 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $759,729,000 | 696 |
Deposits held in domestic offices | $759,729,000 | 693 |
Individuals, partnerships, and corporations | $759,704,000 | 639 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $82,733,000 | 1,214 |
Demand deposits | $19,442,000 | 3,266 |
Nontransaction accounts | $676,996,000 | 676 |
Money market deposit accounts (MMDAs) | $112,046,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $177,563,000 | 614 |
Total time deposits | $387,387,000 | 485 |
Total time and savings deposits | $740,287,000 | 645 |
Noninterest-bearing deposits | $19,449,000 | 3,612 |
Interest-bearing deposits | $740,280,000 | 603 |
Retail deposits | $712,609,000 | 649 |
Estimated insured deposits | $637,380,000 | 699 |
IRAs and Keogh plan accounts | $50,630,000 | 507 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $754,846,000 | 706 |
Deposits held in domestic offices | $754,846,000 | 703 |
Individuals, partnerships, and corporations | $754,845,000 | 645 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,980,000 | 1,133 |
Demand deposits | $18,168,000 | 3,317 |
Nontransaction accounts | $671,866,000 | 685 |
Money market deposit accounts (MMDAs) | $86,428,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $175,762,000 | 598 |
Total time deposits | $409,676,000 | 471 |
Total time and savings deposits | $736,678,000 | 656 |
Noninterest-bearing deposits | $18,168,000 | 3,663 |
Interest-bearing deposits | $736,678,000 | 611 |
Retail deposits | $705,159,000 | 659 |
Estimated insured deposits | $638,874,000 | 699 |
IRAs and Keogh plan accounts | $51,311,000 | 506 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $720,898,000 | 739 |
Deposits held in domestic offices | $720,898,000 | 736 |
Individuals, partnerships, and corporations | $720,886,000 | 675 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,898,000 | 1,034 |
Demand deposits | $17,857,000 | 3,247 |
Nontransaction accounts | $636,000,000 | 732 |
Money market deposit accounts (MMDAs) | $19,061,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $187,313,000 | 561 |
Total time deposits | $429,626,000 | 453 |
Total time and savings deposits | $703,041,000 | 683 |
Noninterest-bearing deposits | $17,857,000 | 3,613 |
Interest-bearing deposits | $703,041,000 | 638 |
Retail deposits | $668,462,000 | 683 |
Estimated insured deposits | $625,895,000 | 716 |
IRAs and Keogh plan accounts | $50,468,000 | 515 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $731,224,000 | 738 |
Deposits held in domestic offices | $731,224,000 | 736 |
Individuals, partnerships, and corporations | $731,224,000 | 676 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,038,000 | 1,137 |
Demand deposits | $17,339,000 | 3,296 |
Nontransaction accounts | $652,186,000 | 730 |
Money market deposit accounts (MMDAs) | $16,229,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $180,365,000 | 581 |
Total time deposits | $455,592,000 | 450 |
Total time and savings deposits | $713,885,000 | 686 |
Noninterest-bearing deposits | $17,339,000 | 3,657 |
Interest-bearing deposits | $713,885,000 | 638 |
Retail deposits | $674,851,000 | 685 |
Estimated insured deposits | $642,328,000 | 700 |
IRAs and Keogh plan accounts | $47,823,000 | 561 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $756,442,000 | 716 |
Deposits held in domestic offices | $756,442,000 | 712 |
Individuals, partnerships, and corporations | $756,438,000 | 658 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,884,000 | 1,130 |
Demand deposits | $17,641,000 | 3,225 |
Nontransaction accounts | $678,558,000 | 690 |
Money market deposit accounts (MMDAs) | $16,140,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $173,331,000 | 582 |
Total time deposits | $489,087,000 | 435 |
Total time and savings deposits | $738,801,000 | 663 |
Noninterest-bearing deposits | $17,641,000 | 3,598 |
Interest-bearing deposits | $738,801,000 | 628 |
Retail deposits | $698,510,000 | 655 |
Estimated insured deposits | $668,530,000 | 665 |
IRAs and Keogh plan accounts | $47,566,000 | 573 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $767,316,000 | 698 |
Deposits held in domestic offices | $767,316,000 | 695 |
Individuals, partnerships, and corporations | $767,316,000 | 645 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,569,000 | 1,168 |
Demand deposits | $15,896,000 | 3,407 |
Nontransaction accounts | $694,747,000 | 678 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $172,465,000 | 569 |
Total time deposits | $506,161,000 | 428 |
Total time and savings deposits | $751,420,000 | 652 |
Noninterest-bearing deposits | $15,896,000 | 3,767 |
Interest-bearing deposits | $751,420,000 | 615 |
Retail deposits | $707,104,000 | 648 |
Estimated insured deposits | $678,125,000 | 631 |
IRAs and Keogh plan accounts | $49,016,000 | 547 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $771,411,000 | 702 |
Deposits held in domestic offices | $771,411,000 | 699 |
Individuals, partnerships, and corporations | $771,410,000 | 647 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,100,000 | 1,154 |
Demand deposits | $15,965,000 | 3,311 |
Nontransaction accounts | $699,311,000 | 679 |
Money market deposit accounts (MMDAs) | $15,818,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $171,487,000 | 553 |
Total time deposits | $512,006,000 | 427 |
Total time and savings deposits | $755,446,000 | 650 |
Noninterest-bearing deposits | $15,965,000 | 3,680 |
Interest-bearing deposits | $755,446,000 | 609 |
Retail deposits | $712,200,000 | 631 |
Estimated insured deposits | $683,642,000 | 628 |
IRAs and Keogh plan accounts | $49,188,000 | 540 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $778,078,000 | 704 |
Deposits held in domestic offices | $778,078,000 | 702 |
Individuals, partnerships, and corporations | $778,078,000 | 647 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,485,000 | 1,196 |
Demand deposits | $14,879,000 | 3,523 |
Nontransaction accounts | $708,593,000 | 683 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $173,497,000 | 538 |
Total time deposits | $518,863,000 | 450 |
Total time and savings deposits | $763,199,000 | 655 |
Noninterest-bearing deposits | $14,879,000 | 3,881 |
Interest-bearing deposits | $763,199,000 | 613 |
Retail deposits | $713,379,000 | 631 |
Estimated insured deposits | $684,178,000 | 635 |
IRAs and Keogh plan accounts | $49,599,000 | 542 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $763,188,000 | 720 |
Deposits held in domestic offices | $763,188,000 | 717 |
Individuals, partnerships, and corporations | $763,183,000 | 657 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,409,000 | 1,139 |
Demand deposits | $14,996,000 | 3,633 |
Nontransaction accounts | $690,779,000 | 702 |
Money market deposit accounts (MMDAs) | $16,431,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $176,492,000 | 525 |
Total time deposits | $497,856,000 | 484 |
Total time and savings deposits | $748,192,000 | 661 |
Noninterest-bearing deposits | $14,996,000 | 3,974 |
Interest-bearing deposits | $748,192,000 | 621 |
Retail deposits | $547,574,000 | 789 |
Estimated insured deposits | $668,908,000 | 648 |
IRAs and Keogh plan accounts | $50,116,000 | 529 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $765,805,000 | 715 |
Deposits held in domestic offices | $765,805,000 | 712 |
Individuals, partnerships, and corporations | $765,805,000 | 665 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,362,000 | 1,167 |
Demand deposits | $13,690,000 | 3,720 |
Nontransaction accounts | $699,443,000 | 694 |
Money market deposit accounts (MMDAs) | $14,267,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $182,619,000 | 485 |
Total time deposits | $502,557,000 | 500 |
Total time and savings deposits | $752,115,000 | 673 |
Noninterest-bearing deposits | $13,690,000 | 4,056 |
Interest-bearing deposits | $752,115,000 | 624 |
Retail deposits | $547,536,000 | 783 |
Estimated insured deposits | $669,139,000 | 642 |
IRAs and Keogh plan accounts | $49,600,000 | 545 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $778,164,000 | 710 |
Deposits held in domestic offices | $778,164,000 | 708 |
Individuals, partnerships, and corporations | $778,162,000 | 658 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,290,000 | 1,178 |
Demand deposits | $13,727,000 | 3,772 |
Nontransaction accounts | $710,874,000 | 689 |
Money market deposit accounts (MMDAs) | $12,339,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $193,542,000 | 451 |
Total time deposits | $504,993,000 | 513 |
Total time and savings deposits | $764,437,000 | 662 |
Noninterest-bearing deposits | $13,727,000 | 4,090 |
Interest-bearing deposits | $764,437,000 | 620 |
Retail deposits | $559,570,000 | 776 |
Estimated insured deposits | $493,435,000 | 805 |
IRAs and Keogh plan accounts | $50,493,000 | 533 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $810,864,000 | 662 |
Deposits held in domestic offices | $810,864,000 | 661 |
Individuals, partnerships, and corporations | $810,862,000 | 620 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,304,000 | 1,213 |
Demand deposits | $13,096,000 | 3,906 |
Nontransaction accounts | $746,560,000 | 652 |
Money market deposit accounts (MMDAs) | $11,635,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $208,502,000 | 392 |
Total time deposits | $526,423,000 | 500 |
Total time and savings deposits | $797,768,000 | 627 |
Noninterest-bearing deposits | $13,096,000 | 4,208 |
Interest-bearing deposits | $797,768,000 | 603 |
Retail deposits | $581,597,000 | 755 |
Estimated insured deposits | $512,507,000 | 763 |
IRAs and Keogh plan accounts | $52,312,000 | 489 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $852,761,000 | 609 |
Deposits held in domestic offices | $852,761,000 | 607 |
Individuals, partnerships, and corporations | $852,750,000 | 562 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,980,000 | 1,310 |
Demand deposits | $12,311,000 | 4,156 |
Nontransaction accounts | $792,781,000 | 589 |
Money market deposit accounts (MMDAs) | $11,342,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $273,048,000 | 274 |
Total time deposits | $508,391,000 | 506 |
Total time and savings deposits | $840,450,000 | 571 |
Noninterest-bearing deposits | $12,311,000 | 4,426 |
Interest-bearing deposits | $840,450,000 | 556 |
Retail deposits | $643,342,000 | 650 |
Estimated insured deposits | $690,620,000 | 536 |
IRAs and Keogh plan accounts | $52,712,000 | 459 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $876,634,000 | 583 |
Deposits held in domestic offices | $876,634,000 | 581 |
Individuals, partnerships, and corporations | $876,634,000 | 544 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,821,000 | 1,241 |
Demand deposits | $12,676,000 | 4,023 |
Nontransaction accounts | $816,813,000 | 563 |
Money market deposit accounts (MMDAs) | $12,004,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $280,490,000 | 267 |
Total time deposits | $524,319,000 | 463 |
Total time and savings deposits | $863,958,000 | 552 |
Noninterest-bearing deposits | $12,676,000 | 4,321 |
Interest-bearing deposits | $863,958,000 | 529 |
Retail deposits | $667,631,000 | 621 |
Estimated insured deposits | $713,198,000 | 500 |
IRAs and Keogh plan accounts | $56,059,000 | 407 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $816,343,000 | 615 |
Deposits held in domestic offices | $816,343,000 | 613 |
Individuals, partnerships, and corporations | $816,342,000 | 570 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,062,000 | 1,059 |
Demand deposits | $13,371,000 | 3,955 |
Nontransaction accounts | $749,281,000 | 605 |
Money market deposit accounts (MMDAs) | $12,426,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $137,307,000 | 586 |
Total time deposits | $599,547,000 | 388 |
Total time and savings deposits | $802,972,000 | 585 |
Noninterest-bearing deposits | $13,371,000 | 4,257 |
Interest-bearing deposits | $802,972,000 | 554 |
Retail deposits | $573,552,000 | 707 |
Estimated insured deposits | $687,884,000 | 498 |
IRAs and Keogh plan accounts | $58,592,000 | 385 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $840,462,000 | 607 |
Deposits held in domestic offices | $840,462,000 | 604 |
Individuals, partnerships, and corporations | $840,459,000 | 560 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,176,000 | 1,095 |
Demand deposits | $13,148,000 | 3,958 |
Nontransaction accounts | $775,286,000 | 591 |
Money market deposit accounts (MMDAs) | $12,493,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $134,559,000 | 586 |
Total time deposits | $628,234,000 | 378 |
Total time and savings deposits | $827,314,000 | 564 |
Noninterest-bearing deposits | $13,148,000 | 4,264 |
Interest-bearing deposits | $827,314,000 | 545 |
Retail deposits | $577,846,000 | 699 |
Estimated insured deposits | $700,295,000 | 487 |
IRAs and Keogh plan accounts | $58,855,000 | 373 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $831,684,000 | 610 |
Deposits held in domestic offices | $831,684,000 | 607 |
Individuals, partnerships, and corporations | $831,683,000 | 568 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,379,000 | 1,163 |
Demand deposits | $12,532,000 | 4,162 |
Nontransaction accounts | $767,305,000 | 584 |
Money market deposit accounts (MMDAs) | $13,042,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $127,665,000 | 620 |
Total time deposits | $626,598,000 | 370 |
Total time and savings deposits | $819,152,000 | 565 |
Noninterest-bearing deposits | $12,532,000 | 4,441 |
Interest-bearing deposits | $819,152,000 | 540 |
Retail deposits | $571,229,000 | 709 |
Estimated insured deposits | $692,157,000 | 474 |
IRAs and Keogh plan accounts | $57,297,000 | 383 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $821,657,000 | 604 |
Deposits held in domestic offices | $821,657,000 | 601 |
Individuals, partnerships, and corporations | $821,657,000 | 567 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,032,000 | 1,431 |
Demand deposits | $12,430,000 | 4,072 |
Nontransaction accounts | $766,625,000 | 581 |
Money market deposit accounts (MMDAs) | $13,723,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $124,971,000 | 649 |
Total time deposits | $627,931,000 | 368 |
Total time and savings deposits | $809,227,000 | 564 |
Noninterest-bearing deposits | $12,430,000 | 4,359 |
Interest-bearing deposits | $809,227,000 | 540 |
Retail deposits | $564,693,000 | 709 |
Estimated insured deposits | $694,357,000 | 466 |
IRAs and Keogh plan accounts | $57,008,000 | 389 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $788,584,000 | 653 |
Deposits held in domestic offices | $788,584,000 | 651 |
Individuals, partnerships, and corporations | $788,584,000 | 606 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,721,000 | 1,449 |
Demand deposits | $13,234,000 | 4,007 |
Nontransaction accounts | $730,863,000 | 617 |
Money market deposit accounts (MMDAs) | $15,575,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $133,820,000 | 616 |
Total time deposits | $581,468,000 | 400 |
Total time and savings deposits | $775,350,000 | 600 |
Noninterest-bearing deposits | $13,234,000 | 4,278 |
Interest-bearing deposits | $775,350,000 | 571 |
Retail deposits | $559,025,000 | 729 |
Estimated insured deposits | $669,453,000 | 511 |
IRAs and Keogh plan accounts | $55,303,000 | 407 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $770,617,000 | 659 |
Deposits held in domestic offices | $770,617,000 | 657 |
Individuals, partnerships, and corporations | $770,617,000 | 617 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,374,000 | 1,479 |
Demand deposits | $12,671,000 | 4,191 |
Nontransaction accounts | $712,243,000 | 633 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $137,234,000 | 599 |
Total time deposits | $557,870,000 | 415 |
Total time and savings deposits | $757,946,000 | 602 |
Noninterest-bearing deposits | $12,671,000 | 4,415 |
Interest-bearing deposits | $757,946,000 | 578 |
Retail deposits | $550,639,000 | 740 |
Estimated insured deposits | $654,052,000 | 518 |
IRAs and Keogh plan accounts | $52,657,000 | 424 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $755,753,000 | 660 |
Deposits held in domestic offices | $755,753,000 | 658 |
Individuals, partnerships, and corporations | $755,753,000 | 618 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,140,000 | 1,501 |
Demand deposits | $13,800,000 | 4,012 |
Nontransaction accounts | $696,613,000 | 632 |
Money market deposit accounts (MMDAs) | $18,467,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $139,800,000 | 583 |
Total time deposits | $538,346,000 | 427 |
Total time and savings deposits | $741,953,000 | 612 |
Noninterest-bearing deposits | $13,800,000 | 4,261 |
Interest-bearing deposits | $741,953,000 | 584 |
Retail deposits | $547,204,000 | 685 |
Estimated insured deposits | $643,506,000 | 520 |
IRAs and Keogh plan accounts | $54,907,000 | 389 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $757,262,000 | 647 |
Deposits held in domestic offices | $757,262,000 | 646 |
Individuals, partnerships, and corporations | $757,262,000 | 613 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,273,000 | 1,523 |
Demand deposits | $14,151,000 | 3,898 |
Nontransaction accounts | $698,989,000 | 625 |
Money market deposit accounts (MMDAs) | $19,143,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $148,271,000 | 542 |
Total time deposits | $531,575,000 | 425 |
Total time and savings deposits | $743,111,000 | 608 |
Noninterest-bearing deposits | $14,151,000 | 4,146 |
Interest-bearing deposits | $743,111,000 | 577 |
Retail deposits | $556,496,000 | 675 |
Estimated insured deposits | $647,299,000 | 517 |
IRAs and Keogh plan accounts | $55,602,000 | 382 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $740,659,000 | 656 |
Deposits held in domestic offices | $740,659,000 | 655 |
Individuals, partnerships, and corporations | $740,659,000 | 621 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,362,000 | 1,622 |
Demand deposits | $14,297,000 | 3,974 |
Nontransaction accounts | $681,297,000 | 622 |
Money market deposit accounts (MMDAs) | $20,803,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $176,838,000 | 461 |
Total time deposits | $483,655,000 | 455 |
Total time and savings deposits | $726,362,000 | 609 |
Noninterest-bearing deposits | $14,297,000 | 4,178 |
Interest-bearing deposits | $726,362,000 | 590 |
Retail deposits | $568,941,000 | 655 |
Estimated insured deposits | $638,078,000 | 519 |
IRAs and Keogh plan accounts | $54,319,000 | 389 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $736,253,000 | 647 |
Deposits held in domestic offices | $736,253,000 | 646 |
Individuals, partnerships, and corporations | $736,253,000 | 612 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,734,000 | 1,565 |
Demand deposits | $15,408,000 | 3,740 |
Nontransaction accounts | $673,519,000 | 617 |
Money market deposit accounts (MMDAs) | $22,985,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $194,330,000 | 418 |
Total time deposits | $456,204,000 | 460 |
Total time and savings deposits | $720,845,000 | 599 |
Noninterest-bearing deposits | $15,408,000 | 3,955 |
Interest-bearing deposits | $720,845,000 | 580 |
Retail deposits | $584,571,000 | 634 |
Estimated insured deposits | $627,978,000 | 509 |
IRAs and Keogh plan accounts | $52,279,000 | 391 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $734,494,000 | 635 |
Deposits held in domestic offices | $734,494,000 | 634 |
Individuals, partnerships, and corporations | $734,494,000 | 600 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,050,000 | 1,635 |
Demand deposits | $14,919,000 | 3,915 |
Nontransaction accounts | $672,444,000 | 604 |
Money market deposit accounts (MMDAs) | $25,717,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $127,458,000 | 636 |
Total time deposits | $519,269,000 | 377 |
Total time and savings deposits | $719,575,000 | 584 |
Noninterest-bearing deposits | $14,919,000 | 4,105 |
Interest-bearing deposits | $719,575,000 | 562 |
Retail deposits | $545,312,000 | 673 |
Estimated insured deposits | $634,815,000 | 497 |
IRAs and Keogh plan accounts | $51,437,000 | 390 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $712,495,000 | 646 |
Deposits held in domestic offices | $712,495,000 | 644 |
Individuals, partnerships, and corporations | $712,495,000 | 603 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,838,000 | 1,627 |
Demand deposits | $15,423,000 | 3,744 |
Nontransaction accounts | $650,657,000 | 616 |
Money market deposit accounts (MMDAs) | $27,561,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $134,761,000 | 592 |
Total time deposits | $488,335,000 | 392 |
Total time and savings deposits | $697,072,000 | 589 |
Noninterest-bearing deposits | $15,423,000 | 3,928 |
Interest-bearing deposits | $697,072,000 | 570 |
Retail deposits | $543,892,000 | 656 |
Estimated insured deposits | $619,287,000 | 495 |
IRAs and Keogh plan accounts | $46,378,000 | 449 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $682,156,000 | 655 |
Deposits held in domestic offices | $682,156,000 | 653 |
Individuals, partnerships, and corporations | $682,156,000 | 610 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,759,000 | 1,745 |
Demand deposits | $14,821,000 | 3,789 |
Nontransaction accounts | $622,397,000 | 610 |
Money market deposit accounts (MMDAs) | $30,874,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $143,863,000 | 535 |
Total time deposits | $447,660,000 | 412 |
Total time and savings deposits | $667,335,000 | 593 |
Noninterest-bearing deposits | $14,821,000 | 3,932 |
Interest-bearing deposits | $667,335,000 | 579 |
Retail deposits | $536,292,000 | 656 |
Estimated insured deposits | $597,510,000 | 500 |
IRAs and Keogh plan accounts | $45,609,000 | 451 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $660,578,000 | 665 |
Deposits held in domestic offices | $660,578,000 | 663 |
Individuals, partnerships, and corporations | $660,578,000 | 621 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,213,000 | 1,676 |
Demand deposits | $15,387,000 | 3,620 |
Nontransaction accounts | $598,365,000 | 620 |
Money market deposit accounts (MMDAs) | $32,781,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $154,112,000 | 496 |
Total time deposits | $411,472,000 | 436 |
Total time and savings deposits | $645,191,000 | 605 |
Noninterest-bearing deposits | $15,387,000 | 3,773 |
Interest-bearing deposits | $645,191,000 | 593 |
Retail deposits | $536,151,000 | 654 |
Estimated insured deposits | $581,999,000 | 504 |
IRAs and Keogh plan accounts | $45,311,000 | 450 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $647,224,000 | 679 |
Deposits held in domestic offices | $647,224,000 | 677 |
Individuals, partnerships, and corporations | $647,224,000 | 628 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,539,000 | 1,709 |
Demand deposits | $13,679,000 | 4,022 |
Nontransaction accounts | $585,685,000 | 620 |
Money market deposit accounts (MMDAs) | $34,482,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $159,849,000 | 476 |
Total time deposits | $391,354,000 | 440 |
Total time and savings deposits | $633,545,000 | 606 |
Noninterest-bearing deposits | $13,679,000 | 4,151 |
Interest-bearing deposits | $633,545,000 | 592 |
Retail deposits | $533,190,000 | 664 |
Estimated insured deposits | $568,990,000 | 527 |
IRAs and Keogh plan accounts | $44,080,000 | 470 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $655,879,000 | 663 |
Deposits held in domestic offices | $655,879,000 | 658 |
Individuals, partnerships, and corporations | $655,879,000 | 604 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,809,000 | 1,612 |
Demand deposits | $13,226,000 | 4,006 |
Nontransaction accounts | $593,070,000 | 615 |
Money market deposit accounts (MMDAs) | $33,942,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $159,718,000 | 468 |
Total time deposits | $399,410,000 | 422 |
Total time and savings deposits | $642,653,000 | 589 |
Noninterest-bearing deposits | $13,226,000 | 4,125 |
Interest-bearing deposits | $642,653,000 | 576 |
Retail deposits | $533,594,000 | 651 |
Estimated insured deposits | $571,492,000 | 526 |
IRAs and Keogh plan accounts | $43,521,000 | 479 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $647,964,000 | 666 |
Deposits held in domestic offices | $647,964,000 | 662 |
Individuals, partnerships, and corporations | $647,964,000 | 617 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,043,000 | 1,782 |
Demand deposits | $13,747,000 | 3,855 |
Nontransaction accounts | $588,921,000 | 611 |
Money market deposit accounts (MMDAs) | $34,357,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $151,322,000 | 487 |
Total time deposits | $403,242,000 | 415 |
Total time and savings deposits | $634,217,000 | 588 |
Noninterest-bearing deposits | $13,747,000 | 3,976 |
Interest-bearing deposits | $634,217,000 | 576 |
Retail deposits | $522,678,000 | 655 |
Estimated insured deposits | $567,513,000 | 527 |
IRAs and Keogh plan accounts | $42,387,000 | 492 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $585,701,000 | 735 |
Deposits held in domestic offices | $585,701,000 | 730 |
Individuals, partnerships, and corporations | $585,701,000 | 688 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,322,000 | 1,874 |
Demand deposits | $11,928,000 | 4,219 |
Nontransaction accounts | $529,379,000 | 669 |
Money market deposit accounts (MMDAs) | $34,142,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $156,202,000 | 457 |
Total time deposits | $339,035,000 | 500 |
Total time and savings deposits | $573,773,000 | 654 |
Noninterest-bearing deposits | $11,928,000 | 4,317 |
Interest-bearing deposits | $573,773,000 | 636 |
Retail deposits | $501,645,000 | 687 |
Estimated insured deposits | $526,067,000 | 580 |
IRAs and Keogh plan accounts | $41,455,000 | 511 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $576,660,000 | 741 |
Deposits held in domestic offices | $576,660,000 | 738 |
Individuals, partnerships, and corporations | $576,660,000 | 695 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,269,000 | 1,614 |
Demand deposits | $11,459,000 | 4,157 |
Nontransaction accounts | $518,391,000 | 566 |
Money market deposit accounts (MMDAs) | $33,863,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $153,182,000 | 404 |
Total time deposits | $331,346,000 | 414 |
Total time and savings deposits | $565,201,000 | 679 |
Noninterest-bearing deposits | $11,459,000 | 4,493 |
Interest-bearing deposits | $565,201,000 | 656 |
Retail deposits | $496,888,000 | 700 |
Estimated insured deposits | $499,392,000 | 619 |
IRAs and Keogh plan accounts | $40,331,000 | 539 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $562,943,000 | 778 |
Deposits held in domestic offices | $562,943,000 | 775 |
Individuals, partnerships, and corporations | $562,943,000 | 718 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,270,000 | 1,664 |
Demand deposits | $10,876,000 | 4,193 |
Nontransaction accounts | $507,673,000 | 594 |
Money market deposit accounts (MMDAs) | $33,402,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $147,958,000 | 426 |
Total time deposits | $326,313,000 | 438 |
Total time and savings deposits | $552,067,000 | 710 |
Noninterest-bearing deposits | $10,876,000 | 4,537 |
Interest-bearing deposits | $552,067,000 | 685 |
Retail deposits | $486,083,000 | 733 |
Estimated insured deposits | $509,048,000 | 623 |
IRAs and Keogh plan accounts | $40,584,000 | 555 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $550,847,000 | 791 |
Deposits held in domestic offices | $550,847,000 | 788 |
Individuals, partnerships, and corporations | $550,847,000 | 738 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,309,000 | 1,653 |
Demand deposits | $10,590,000 | 4,248 |
Nontransaction accounts | $495,538,000 | 596 |
Money market deposit accounts (MMDAs) | $32,450,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $142,858,000 | 420 |
Total time deposits | $320,230,000 | 442 |
Total time and savings deposits | $540,257,000 | 712 |
Noninterest-bearing deposits | $10,590,000 | 4,607 |
Interest-bearing deposits | $540,257,000 | 686 |
Retail deposits | $478,482,000 | 733 |
Estimated insured deposits | $502,291,000 | 628 |
IRAs and Keogh plan accounts | $40,207,000 | 557 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $537,011,000 | 794 |
Deposits held in domestic offices | $537,011,000 | 792 |
Individuals, partnerships, and corporations | $537,011,000 | 737 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,624,000 | 1,652 |
Demand deposits | $9,607,000 | 4,404 |
Nontransaction accounts | $483,387,000 | 615 |
Money market deposit accounts (MMDAs) | $31,910,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $140,349,000 | 410 |
Total time deposits | $311,128,000 | 457 |
Total time and savings deposits | $527,404,000 | 722 |
Noninterest-bearing deposits | $9,607,000 | 4,742 |
Interest-bearing deposits | $527,404,000 | 702 |
Retail deposits | $467,357,000 | 740 |
Estimated insured deposits | $489,333,000 | 639 |
IRAs and Keogh plan accounts | $38,923,000 | 569 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $498,839,000 | 832 |
Deposits held in domestic offices | $498,839,000 | 828 |
Individuals, partnerships, and corporations | $498,839,000 | 775 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,622,000 | 1,726 |
Demand deposits | $8,924,000 | 4,630 |
Nontransaction accounts | $447,217,000 | 644 |
Money market deposit accounts (MMDAs) | $30,161,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $134,591,000 | 412 |
Total time deposits | $282,465,000 | 505 |
Total time and savings deposits | $489,915,000 | 759 |
Noninterest-bearing deposits | $8,924,000 | 4,969 |
Interest-bearing deposits | $489,915,000 | 735 |
Retail deposits | $438,270,000 | 768 |
Estimated insured deposits | $383,108,000 | 804 |
IRAs and Keogh plan accounts | $37,736,000 | 580 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $457,061,000 | 862 |
Deposits held in domestic offices | $457,061,000 | 861 |
Individuals, partnerships, and corporations | $457,061,000 | 802 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,469,000 | 1,789 |
Demand deposits | $7,429,000 | 5,104 |
Nontransaction accounts | $408,592,000 | 662 |
Money market deposit accounts (MMDAs) | $26,850,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $127,829,000 | 377 |
Total time deposits | $253,913,000 | 574 |
Total time and savings deposits | $449,632,000 | 768 |
Noninterest-bearing deposits | $7,429,000 | 5,439 |
Interest-bearing deposits | $449,632,000 | 744 |
Retail deposits | $404,329,000 | 801 |
Estimated insured deposits | $420,143,000 | 708 |
IRAs and Keogh plan accounts | $29,874,000 | 737 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $393,656,000 | 975 |
Deposits held in domestic offices | $393,656,000 | 973 |
Individuals, partnerships, and corporations | $393,656,000 | 912 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,112,000 | 1,871 |
Demand deposits | $7,041,000 | 5,129 |
Nontransaction accounts | $349,544,000 | 733 |
Money market deposit accounts (MMDAs) | $25,961,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $100,163,000 | 418 |
Total time deposits | $223,420,000 | 678 |
Total time and savings deposits | $386,615,000 | 873 |
Noninterest-bearing deposits | $7,041,000 | 5,433 |
Interest-bearing deposits | $386,615,000 | 865 |
Retail deposits | $355,838,000 | 896 |
Estimated insured deposits | $370,940,000 | 813 |
IRAs and Keogh plan accounts | $26,572,000 | 831 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $373,548,000 | 1,001 |
Deposits held in domestic offices | $373,548,000 | 996 |
Individuals, partnerships, and corporations | $373,548,000 | 942 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,945,000 | 2,216 |
Demand deposits | $4,397,000 | 6,528 |
Nontransaction accounts | $334,603,000 | 728 |
Money market deposit accounts (MMDAs) | $29,986,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $88,927,000 | 475 |
Total time deposits | $215,690,000 | 656 |
Total time and savings deposits | $369,151,000 | 881 |
Noninterest-bearing deposits | $4,397,000 | 6,914 |
Interest-bearing deposits | $369,151,000 | 872 |
Retail deposits | $339,850,000 | 932 |
Estimated insured deposits | $354,930,000 | 847 |
IRAs and Keogh plan accounts | $25,679,000 | 905 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $350,612,000 | 1,051 |
Deposits held in domestic offices | $350,612,000 | 1,046 |
Individuals, partnerships, and corporations | $350,612,000 | 989 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,501,000 | 2,360 |
Demand deposits | $2,927,000 | 7,635 |
Nontransaction accounts | $313,111,000 | 748 |
Money market deposit accounts (MMDAs) | $39,641,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $72,689,000 | 563 |
Total time deposits | $200,781,000 | 675 |
Total time and savings deposits | $347,685,000 | 916 |
Noninterest-bearing deposits | $2,927,000 | 8,108 |
Interest-bearing deposits | $347,685,000 | 914 |
Retail deposits | $320,575,000 | 971 |
Estimated insured deposits | $336,300,000 | 879 |
IRAs and Keogh plan accounts | $24,826,000 | 952 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $292,567,000 | 1,263 |
Deposits held in domestic offices | $292,567,000 | 1,257 |
Individuals, partnerships, and corporations | $292,567,000 | 1,197 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,936,000 | 2,301 |
Demand deposits | $1,544,000 | 8,921 |
Nontransaction accounts | $255,631,000 | 899 |
Money market deposit accounts (MMDAs) | $39,079,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $73,257,000 | 533 |
Total time deposits | $143,295,000 | 1,011 |
Total time and savings deposits | $291,023,000 | 1,113 |
Noninterest-bearing deposits | $1,544,000 | 9,550 |
Interest-bearing deposits | $291,023,000 | 1,114 |
Retail deposits | $275,602,000 | 1,159 |
Estimated insured deposits | $280,601,000 | 1,110 |
IRAs and Keogh plan accounts | $20,859,000 | 1,215 |
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 | $268,849,000 | 1,425 |
Deposits held in domestic offices | $268,849,000 | 1,418 |
Individuals, partnerships, and corporations | $268,849,000 | 1,348 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,073,000 | 2,569 |
Demand deposits | $446,000 | 9,890 |
Nontransaction accounts | $234,776,000 | 968 |
Money market deposit accounts (MMDAs) | $32,196,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $74,976,000 | 556 |
Total time deposits | $127,604,000 | 1,154 |
Total time and savings deposits | $268,403,000 | 1,230 |
Noninterest-bearing deposits | $446,000 | 10,742 |
Interest-bearing deposits | $268,403,000 | 1,236 |
Retail deposits | $255,351,000 | 1,319 |
Estimated insured deposits | $249,508,000 | 1,322 |
IRAs and Keogh plan accounts | $18,527,000 | 1,457 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $266,400,000 | 1,479 |
Deposits held in domestic offices | $266,400,000 | 1,466 |
Individuals, partnerships, and corporations | $266,400,000 | 1,396 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,743,000 | 2,679 |
Demand deposits | $839,000 | 10,134 |
Nontransaction accounts | $233,657,000 | 976 |
Money market deposit accounts (MMDAs) | $29,006,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $78,764,000 | 536 |
Total time deposits | $125,887,000 | 1,153 |
Total time and savings deposits | $265,561,000 | 1,266 |
Noninterest-bearing deposits | $839,000 | 10,943 |
Interest-bearing deposits | $265,561,000 | 1,275 |
Retail deposits | $252,703,000 | 1,378 |
Estimated insured deposits | $259,320,000 | 1,306 |
IRAs and Keogh plan accounts | $17,849,000 | 1,577 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $236,079,000 | 1,604 |
Deposits held in domestic offices | $236,079,000 | 1,594 |
Individuals, partnerships, and corporations | $236,079,000 | 1,522 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,289,000 | 2,888 |
Demand deposits | $741,000 | 10,716 |
Nontransaction accounts | $204,790,000 | 1,021 |
Money market deposit accounts (MMDAs) | $24,934,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $94,984,000 | 499 |
Total time deposits | $84,872,000 | 1,494 |
Total time and savings deposits | $235,338,000 | 1,378 |
Noninterest-bearing deposits | $741,000 | 11,568 |
Interest-bearing deposits | $235,338,000 | 1,389 |
Retail deposits | $228,009,000 | 1,509 |
Estimated insured deposits | $230,428,000 | 1,424 |
IRAs and Keogh plan accounts | $15,645,000 | 1,738 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $239,790,000 | 1,656 |
Deposits held in domestic offices | $239,790,000 | 1,640 |
Individuals, partnerships, and corporations | $239,790,000 | 1,556 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,746,000 | 3,023 |
Demand deposits | $530,000 | 11,280 |
Nontransaction accounts | $210,044,000 | 1,010 |
Money market deposit accounts (MMDAs) | $26,324,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $117,655,000 | 441 |
Total time deposits | $66,065,000 | 1,845 |
Total time and savings deposits | $239,260,000 | 1,411 |
Noninterest-bearing deposits | $530,000 | 12,246 |
Interest-bearing deposits | $239,260,000 | 1,434 |
Retail deposits | $235,947,000 | 1,530 |
Estimated insured deposits | $233,494,000 | 1,462 |
IRAs and Keogh plan accounts | $15,289,000 | 1,847 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $236,182,000 | 1,759 |
Deposits held in domestic offices | $236,182,000 | 1,749 |
Individuals, partnerships, and corporations | $236,182,000 | 1,687 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,626,000 | 3,128 |
Demand deposits | $266,000 | 11,785 |
Nontransaction accounts | $208,556,000 | 1,050 |
Money market deposit accounts (MMDAs) | $30,694,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $117,966,000 | 417 |
Total time deposits | $59,896,000 | 2,200 |
Total time and savings deposits | $235,916,000 | 1,532 |
Noninterest-bearing deposits | $266,000 | 13,232 |
Interest-bearing deposits | $235,916,000 | 1,528 |
Retail deposits | $233,211,000 | 1,630 |
Estimated insured deposits | $230,245,000 | 1,566 |
IRAs and Keogh plan accounts | $14,981,000 | 2,018 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |