Home > Helm Bank USA > Total Deposits
Helm Bank USA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $962,366,000 | 892 |
Deposits held in domestic offices | $962,366,000 | 890 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,065,000 | 517 |
Demand deposits | $533,173,000 | 412 |
Nontransaction accounts | $374,301,000 | 1,281 |
Money market deposit accounts (MMDAs) | $95,333,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $108,365,000 | 912 |
Total time deposits | $170,603,000 | 1,203 |
Total time and savings deposits | $429,193,000 | 1,329 |
Noninterest-bearing deposits | $533,173,000 | 400 |
Interest-bearing deposits | $429,193,000 | 1,357 |
Retail deposits | $829,775,000 | 873 |
Estimated insured deposits | $476,448,000 | 1,191 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $956,421,000 | 895 |
Deposits held in domestic offices | $956,421,000 | 893 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,372,000 | 521 |
Demand deposits | $524,579,000 | 420 |
Nontransaction accounts | $371,049,000 | 1,283 |
Money market deposit accounts (MMDAs) | $102,661,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $112,997,000 | 912 |
Total time deposits | $155,392,000 | 1,256 |
Total time and savings deposits | $431,842,000 | 1,318 |
Noninterest-bearing deposits | $524,579,000 | 410 |
Interest-bearing deposits | $431,842,000 | 1,341 |
Retail deposits | $837,090,000 | 879 |
Estimated insured deposits | $490,215,000 | 1,153 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $988,476,000 | 858 |
Deposits held in domestic offices | $988,476,000 | 856 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,987,000 | 501 |
Demand deposits | $538,349,000 | 401 |
Nontransaction accounts | $387,489,000 | 1,225 |
Money market deposit accounts (MMDAs) | $110,042,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $120,019,000 | 897 |
Total time deposits | $157,428,000 | 1,138 |
Total time and savings deposits | $450,127,000 | 1,275 |
Noninterest-bearing deposits | $538,349,000 | 403 |
Interest-bearing deposits | $450,127,000 | 1,280 |
Retail deposits | $864,015,000 | 848 |
Estimated insured deposits | $501,786,000 | 1,122 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,037,103,000 | 836 |
Deposits held in domestic offices | $1,037,103,000 | 834 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $674,066,000 | 458 |
Demand deposits | $609,382,000 | 364 |
Nontransaction accounts | $363,037,000 | 1,298 |
Money market deposit accounts (MMDAs) | $107,130,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $120,807,000 | 957 |
Total time deposits | $135,100,000 | 1,231 |
Total time and savings deposits | $427,721,000 | 1,333 |
Noninterest-bearing deposits | $609,382,000 | 389 |
Interest-bearing deposits | $427,721,000 | 1,343 |
Retail deposits | $941,064,000 | 810 |
Estimated insured deposits | $483,632,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,019,302,000 | 856 |
Deposits held in domestic offices | $1,019,302,000 | 854 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $651,630,000 | 477 |
Demand deposits | $582,502,000 | 390 |
Nontransaction accounts | $367,672,000 | 1,282 |
Money market deposit accounts (MMDAs) | $110,274,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $127,659,000 | 970 |
Total time deposits | $129,740,000 | 1,130 |
Total time and savings deposits | $436,800,000 | 1,315 |
Noninterest-bearing deposits | $582,502,000 | 424 |
Interest-bearing deposits | $436,800,000 | 1,313 |
Retail deposits | $927,021,000 | 850 |
Estimated insured deposits | $468,778,000 | 1,158 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,044,885,000 | 847 |
Deposits held in domestic offices | $1,044,885,000 | 846 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,754,000 | 474 |
Demand deposits | $592,415,000 | 378 |
Nontransaction accounts | $381,131,000 | 1,257 |
Money market deposit accounts (MMDAs) | $124,371,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $121,114,000 | 1,031 |
Total time deposits | $135,648,000 | 994 |
Total time and savings deposits | $452,470,000 | 1,288 |
Noninterest-bearing deposits | $592,415,000 | 433 |
Interest-bearing deposits | $452,470,000 | 1,283 |
Retail deposits | $947,387,000 | 856 |
Estimated insured deposits | $465,007,000 | 1,183 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,099,491,000 | 819 |
Deposits held in domestic offices | $1,099,491,000 | 819 |
Individuals, partnerships, and corporations | $1,088,679,000 | 756 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $10,812,000 | 566 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $706,330,000 | 425 |
Demand deposits | $645,058,000 | 345 |
Nontransaction accounts | $393,161,000 | 1,247 |
Money market deposit accounts (MMDAs) | $123,637,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $116,349,000 | 1,085 |
Total time deposits | $153,176,000 | 896 |
Total time and savings deposits | $454,433,000 | 1,296 |
Noninterest-bearing deposits | $645,058,000 | 409 |
Interest-bearing deposits | $454,433,000 | 1,299 |
Retail deposits | $984,447,000 | 838 |
Estimated insured deposits | $456,017,000 | 1,211 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,091,188,000 | 830 |
Deposits held in domestic offices | $1,091,188,000 | 830 |
Individuals, partnerships, and corporations | $1,075,772,000 | 756 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $15,416,000 | 446 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $712,177,000 | 426 |
Demand deposits | $656,880,000 | 347 |
Nontransaction accounts | $379,011,000 | 1,298 |
Money market deposit accounts (MMDAs) | $118,187,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $102,322,000 | 1,179 |
Total time deposits | $158,501,000 | 876 |
Total time and savings deposits | $434,308,000 | 1,351 |
Noninterest-bearing deposits | $656,880,000 | 402 |
Interest-bearing deposits | $434,308,000 | 1,352 |
Retail deposits | $976,192,000 | 841 |
Estimated insured deposits | $439,942,000 | 1,243 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $805,627,000 | 1,053 |
Deposits held in domestic offices | $805,627,000 | 1,053 |
Individuals, partnerships, and corporations | $790,211,000 | 973 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $15,416,000 | 457 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,601,000 | 627 |
Demand deposits | $419,960,000 | 503 |
Nontransaction accounts | $340,026,000 | 1,391 |
Money market deposit accounts (MMDAs) | $104,100,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $76,752,000 | 1,385 |
Total time deposits | $159,174,000 | 903 |
Total time and savings deposits | $385,667,000 | 1,469 |
Noninterest-bearing deposits | $419,960,000 | 581 |
Interest-bearing deposits | $385,667,000 | 1,467 |
Retail deposits | $691,232,000 | 1,112 |
Estimated insured deposits | $398,891,000 | 1,359 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $875,977,000 | 983 |
Deposits held in domestic offices | $875,977,000 | 983 |
Individuals, partnerships, and corporations | $860,561,000 | 914 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $15,416,000 | 474 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,467,000 | 532 |
Demand deposits | $475,777,000 | 425 |
Nontransaction accounts | $354,510,000 | 1,386 |
Money market deposit accounts (MMDAs) | $109,982,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $87,226,000 | 1,286 |
Total time deposits | $157,302,000 | 955 |
Total time and savings deposits | $400,200,000 | 1,451 |
Noninterest-bearing deposits | $475,777,000 | 521 |
Interest-bearing deposits | $400,200,000 | 1,432 |
Retail deposits | $765,239,000 | 1,013 |
Estimated insured deposits | $406,226,000 | 1,344 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $913,628,000 | 927 |
Deposits held in domestic offices | $913,628,000 | 927 |
Individuals, partnerships, and corporations | $898,212,000 | 852 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $15,416,000 | 489 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,057,000 | 547 |
Demand deposits | $431,223,000 | 434 |
Nontransaction accounts | $437,571,000 | 1,194 |
Money market deposit accounts (MMDAs) | $117,343,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $83,256,000 | 1,309 |
Total time deposits | $236,971,000 | 652 |
Total time and savings deposits | $482,405,000 | 1,220 |
Noninterest-bearing deposits | $431,223,000 | 553 |
Interest-bearing deposits | $482,405,000 | 1,199 |
Retail deposits | $722,129,000 | 1,037 |
Estimated insured deposits | $401,277,000 | 1,351 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $839,091,000 | 977 |
Deposits held in domestic offices | $839,091,000 | 977 |
Individuals, partnerships, and corporations | $820,591,000 | 919 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $18,500,000 | 431 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,716,000 | 525 |
Demand deposits | $411,318,000 | 411 |
Nontransaction accounts | $385,375,000 | 1,306 |
Money market deposit accounts (MMDAs) | $104,734,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $69,436,000 | 1,437 |
Total time deposits | $211,204,000 | 753 |
Total time and savings deposits | $427,773,000 | 1,356 |
Noninterest-bearing deposits | $411,318,000 | 561 |
Interest-bearing deposits | $427,773,000 | 1,319 |
Retail deposits | $676,996,000 | 1,069 |
Estimated insured deposits | $382,807,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $766,279,000 | 1,007 |
Deposits held in domestic offices | $766,279,000 | 1,007 |
Individuals, partnerships, and corporations | $747,779,000 | 949 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $18,500,000 | 445 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,433,000 | 519 |
Demand deposits | $351,388,000 | 421 |
Nontransaction accounts | $372,846,000 | 1,322 |
Money market deposit accounts (MMDAs) | $152,144,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $62,181,000 | 1,488 |
Total time deposits | $158,521,000 | 1,008 |
Total time and savings deposits | $414,891,000 | 1,351 |
Noninterest-bearing deposits | $351,388,000 | 587 |
Interest-bearing deposits | $414,891,000 | 1,296 |
Retail deposits | $656,766,000 | 1,033 |
Estimated insured deposits | $377,274,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $742,988,000 | 1,005 |
Deposits held in domestic offices | $742,988,000 | 1,005 |
Individuals, partnerships, and corporations | $724,438,000 | 949 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $18,550,000 | 475 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,596,000 | 527 |
Demand deposits | $310,162,000 | 436 |
Nontransaction accounts | $393,392,000 | 1,263 |
Money market deposit accounts (MMDAs) | $139,257,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $53,464,000 | 1,607 |
Total time deposits | $200,671,000 | 829 |
Total time and savings deposits | $432,826,000 | 1,277 |
Noninterest-bearing deposits | $310,162,000 | 621 |
Interest-bearing deposits | $432,826,000 | 1,229 |
Retail deposits | $592,085,000 | 1,091 |
Estimated insured deposits | $378,322,000 | 1,319 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $737,117,000 | 1,003 |
Deposits held in domestic offices | $737,117,000 | 1,003 |
Individuals, partnerships, and corporations | $721,965,000 | 940 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $15,152,000 | 533 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,283,000 | 495 |
Demand deposits | $318,749,000 | 393 |
Nontransaction accounts | $380,834,000 | 1,301 |
Money market deposit accounts (MMDAs) | $135,592,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $50,522,000 | 1,640 |
Total time deposits | $194,720,000 | 889 |
Total time and savings deposits | $418,368,000 | 1,312 |
Noninterest-bearing deposits | $318,750,000 | 596 |
Interest-bearing deposits | $418,367,000 | 1,246 |
Retail deposits | $593,843,000 | 1,074 |
Estimated insured deposits | $372,614,000 | 1,336 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $733,268,000 | 923 |
Deposits held in domestic offices | $733,268,000 | 923 |
Individuals, partnerships, and corporations | $721,855,000 | 848 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 652 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,582,000 | 386 |
Demand deposits | $310,378,000 | 315 |
Nontransaction accounts | $385,686,000 | 1,249 |
Money market deposit accounts (MMDAs) | $152,901,000 | 946 |
Other savings deposits (excluding MMDAs) | $48,037,000 | 1,615 |
Total time deposits | $184,748,000 | 954 |
Total time and savings deposits | $422,890,000 | 1,243 |
Noninterest-bearing deposits | $310,378,000 | 491 |
Interest-bearing deposits | $422,890,000 | 1,188 |
Retail deposits | $593,241,000 | 986 |
Estimated insured deposits | $353,024,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $723,433,000 | 931 |
Deposits held in domestic offices | $723,433,000 | 931 |
Individuals, partnerships, and corporations | $712,020,000 | 853 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 639 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,248,000 | 395 |
Demand deposits | $289,579,000 | 313 |
Nontransaction accounts | $395,185,000 | 1,214 |
Money market deposit accounts (MMDAs) | $153,608,000 | 930 |
Other savings deposits (excluding MMDAs) | $47,703,000 | 1,612 |
Total time deposits | $193,874,000 | 908 |
Total time and savings deposits | $433,854,000 | 1,215 |
Noninterest-bearing deposits | $289,579,000 | 508 |
Interest-bearing deposits | $433,854,000 | 1,140 |
Retail deposits | $574,081,000 | 1,001 |
Estimated insured deposits | $348,770,000 | 1,304 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $718,882,000 | 922 |
Deposits held in domestic offices | $718,882,000 | 922 |
Individuals, partnerships, and corporations | $707,469,000 | 853 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 652 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,991,000 | 376 |
Demand deposits | $331,991,000 | 264 |
Nontransaction accounts | $386,891,000 | 1,233 |
Money market deposit accounts (MMDAs) | $148,459,000 | 950 |
Other savings deposits (excluding MMDAs) | $49,398,000 | 1,580 |
Total time deposits | $189,035,000 | 950 |
Total time and savings deposits | $386,891,000 | 1,321 |
Noninterest-bearing deposits | $292,024,000 | 488 |
Interest-bearing deposits | $426,858,000 | 1,136 |
Retail deposits | $571,273,000 | 1,002 |
Estimated insured deposits | $340,006,000 | 1,349 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $741,854,000 | 887 |
Deposits held in domestic offices | $741,854,000 | 887 |
Individuals, partnerships, and corporations | $730,441,000 | 804 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 669 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,658,000 | 361 |
Demand deposits | $292,457,000 | 286 |
Nontransaction accounts | $411,196,000 | 1,175 |
Money market deposit accounts (MMDAs) | $169,786,000 | 855 |
Other savings deposits (excluding MMDAs) | $50,256,000 | 1,571 |
Total time deposits | $191,154,000 | 939 |
Total time and savings deposits | $449,397,000 | 1,155 |
Noninterest-bearing deposits | $292,457,000 | 473 |
Interest-bearing deposits | $449,397,000 | 1,073 |
Retail deposits | $594,973,000 | 955 |
Estimated insured deposits | $362,893,000 | 1,269 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $699,652,000 | 941 |
Deposits held in domestic offices | $699,652,000 | 941 |
Individuals, partnerships, and corporations | $688,239,000 | 846 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 667 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,263,000 | 392 |
Demand deposits | $275,280,000 | 316 |
Nontransaction accounts | $384,389,000 | 1,234 |
Money market deposit accounts (MMDAs) | $170,256,000 | 861 |
Other savings deposits (excluding MMDAs) | $50,902,000 | 1,589 |
Total time deposits | $163,230,000 | 1,067 |
Total time and savings deposits | $424,372,000 | 1,216 |
Noninterest-bearing deposits | $275,280,000 | 497 |
Interest-bearing deposits | $424,372,000 | 1,139 |
Retail deposits | $579,563,000 | 976 |
Estimated insured deposits | $359,850,000 | 1,280 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $644,351,000 | 998 |
Deposits held in domestic offices | $644,351,000 | 998 |
Individuals, partnerships, and corporations | $632,938,000 | 909 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 644 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,417,000 | 427 |
Demand deposits | $256,204,000 | 342 |
Nontransaction accounts | $347,934,000 | 1,302 |
Money market deposit accounts (MMDAs) | $163,568,000 | 884 |
Other savings deposits (excluding MMDAs) | $50,561,000 | 1,586 |
Total time deposits | $133,804,000 | 1,239 |
Total time and savings deposits | $388,147,000 | 1,287 |
Noninterest-bearing deposits | $256,203,000 | 544 |
Interest-bearing deposits | $388,147,000 | 1,206 |
Retail deposits | $548,219,000 | 1,021 |
Estimated insured deposits | $349,401,000 | 1,297 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $680,535,000 | 939 |
Deposits held in domestic offices | $680,535,000 | 938 |
Individuals, partnerships, and corporations | $680,535,000 | 846 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,567,000 | 377 |
Demand deposits | $283,004,000 | 298 |
Nontransaction accounts | $353,968,000 | 1,295 |
Money market deposit accounts (MMDAs) | $170,215,000 | 855 |
Other savings deposits (excluding MMDAs) | $51,583,000 | 1,585 |
Total time deposits | $132,170,000 | 1,262 |
Total time and savings deposits | $397,531,000 | 1,263 |
Noninterest-bearing deposits | $283,004,000 | 491 |
Interest-bearing deposits | $397,531,000 | 1,183 |
Retail deposits | $585,565,000 | 963 |
Estimated insured deposits | $374,609,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $693,230,000 | 915 |
Deposits held in domestic offices | $693,230,000 | 915 |
Individuals, partnerships, and corporations | $693,230,000 | 823 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,339,000 | 336 |
Demand deposits | $312,050,000 | 269 |
Nontransaction accounts | $335,891,000 | 1,344 |
Money market deposit accounts (MMDAs) | $165,210,000 | 853 |
Other savings deposits (excluding MMDAs) | $51,284,000 | 1,594 |
Total time deposits | $119,398,000 | 1,351 |
Total time and savings deposits | $381,180,000 | 1,300 |
Noninterest-bearing deposits | $312,050,000 | 449 |
Interest-bearing deposits | $381,180,000 | 1,213 |
Retail deposits | $610,529,000 | 907 |
Estimated insured deposits | $375,918,000 | 1,209 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $694,675,000 | 907 |
Deposits held in domestic offices | $694,675,000 | 907 |
Individuals, partnerships, and corporations | $694,675,000 | 822 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,986,000 | 337 |
Demand deposits | $314,331,000 | 271 |
Nontransaction accounts | $332,689,000 | 1,358 |
Money market deposit accounts (MMDAs) | $163,457,000 | 870 |
Other savings deposits (excluding MMDAs) | $52,387,000 | 1,591 |
Total time deposits | $116,846,000 | 1,371 |
Total time and savings deposits | $380,344,000 | 1,298 |
Noninterest-bearing deposits | $314,331,000 | 448 |
Interest-bearing deposits | $380,345,000 | 1,229 |
Retail deposits | $613,982,000 | 898 |
Estimated insured deposits | $374,380,000 | 1,211 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $648,495,000 | 973 |
Deposits held in domestic offices | $648,495,000 | 973 |
Individuals, partnerships, and corporations | $637,082,000 | 887 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 637 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,860,000 | 359 |
Demand deposits | $293,199,000 | 284 |
Nontransaction accounts | $309,635,000 | 1,424 |
Money market deposit accounts (MMDAs) | $176,605,000 | 827 |
Other savings deposits (excluding MMDAs) | $50,733,000 | 1,604 |
Total time deposits | $82,297,000 | 1,916 |
Total time and savings deposits | $355,296,000 | 1,387 |
Noninterest-bearing deposits | $293,199,000 | 471 |
Interest-bearing deposits | $355,296,000 | 1,315 |
Retail deposits | $600,915,000 | 922 |
Estimated insured deposits | $365,638,000 | 1,241 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $661,819,000 | 951 |
Deposits held in domestic offices | $661,819,000 | 950 |
Individuals, partnerships, and corporations | $650,156,000 | 872 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $11,663,000 | 637 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,789,000 | 329 |
Demand deposits | $300,217,000 | 264 |
Nontransaction accounts | $316,030,000 | 1,415 |
Money market deposit accounts (MMDAs) | $177,002,000 | 829 |
Other savings deposits (excluding MMDAs) | $50,751,000 | 1,614 |
Total time deposits | $88,276,000 | 1,820 |
Total time and savings deposits | $361,602,000 | 1,366 |
Noninterest-bearing deposits | $300,217,000 | 460 |
Interest-bearing deposits | $361,602,000 | 1,300 |
Retail deposits | $609,666,000 | 907 |
Estimated insured deposits | $387,583,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $635,752,000 | 984 |
Deposits held in domestic offices | $635,752,000 | 983 |
Individuals, partnerships, and corporations | $624,089,000 | 907 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $11,663,000 | 634 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,111,000 | 378 |
Demand deposits | $263,654,000 | 312 |
Nontransaction accounts | $325,641,000 | 1,383 |
Money market deposit accounts (MMDAs) | $180,477,000 | 827 |
Other savings deposits (excluding MMDAs) | $54,490,000 | 1,548 |
Total time deposits | $90,673,000 | 1,782 |
Total time and savings deposits | $372,098,000 | 1,335 |
Noninterest-bearing deposits | $263,654,000 | 505 |
Interest-bearing deposits | $372,098,000 | 1,265 |
Retail deposits | $582,497,000 | 943 |
Estimated insured deposits | $384,898,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $628,784,000 | 989 |
Deposits held in domestic offices | $628,784,000 | 989 |
Individuals, partnerships, and corporations | $628,784,000 | 895 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,507,000 | 358 |
Demand deposits | $277,941,000 | 296 |
Nontransaction accounts | $303,277,000 | 1,466 |
Money market deposit accounts (MMDAs) | $185,791,000 | 813 |
Other savings deposits (excluding MMDAs) | $53,804,000 | 1,587 |
Total time deposits | $63,681,000 | 2,365 |
Total time and savings deposits | $350,843,000 | 1,420 |
Noninterest-bearing deposits | $277,941,000 | 476 |
Interest-bearing deposits | $350,842,000 | 1,353 |
Retail deposits | $591,574,000 | 930 |
Estimated insured deposits | $382,343,000 | 1,197 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $623,639,000 | 985 |
Deposits held in domestic offices | $623,639,000 | 984 |
Individuals, partnerships, and corporations | $623,639,000 | 897 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,945,000 | 370 |
Demand deposits | $261,557,000 | 301 |
Nontransaction accounts | $315,694,000 | 1,405 |
Money market deposit accounts (MMDAs) | $185,566,000 | 811 |
Other savings deposits (excluding MMDAs) | $52,536,000 | 1,575 |
Total time deposits | $77,592,000 | 2,042 |
Total time and savings deposits | $362,082,000 | 1,358 |
Noninterest-bearing deposits | $261,557,000 | 488 |
Interest-bearing deposits | $362,082,000 | 1,278 |
Retail deposits | $573,791,000 | 935 |
Estimated insured deposits | $374,502,000 | 1,203 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $653,610,000 | 939 |
Deposits held in domestic offices | $653,610,000 | 939 |
Individuals, partnerships, and corporations | $653,610,000 | 842 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,168,000 | 315 |
Demand deposits | $299,606,000 | 249 |
Nontransaction accounts | $306,442,000 | 1,426 |
Money market deposit accounts (MMDAs) | $180,842,000 | 824 |
Other savings deposits (excluding MMDAs) | $55,585,000 | 1,516 |
Total time deposits | $70,015,000 | 2,229 |
Total time and savings deposits | $354,004,000 | 1,370 |
Noninterest-bearing deposits | $299,606,000 | 435 |
Interest-bearing deposits | $354,004,000 | 1,297 |
Retail deposits | $611,181,000 | 875 |
Estimated insured deposits | $388,953,000 | 1,155 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $639,758,000 | 947 |
Deposits held in domestic offices | $639,758,000 | 947 |
Individuals, partnerships, and corporations | $639,758,000 | 850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,441,000 | 320 |
Demand deposits | $290,138,000 | 257 |
Nontransaction accounts | $297,317,000 | 1,455 |
Money market deposit accounts (MMDAs) | $178,170,000 | 832 |
Other savings deposits (excluding MMDAs) | $52,363,000 | 1,573 |
Total time deposits | $66,783,000 | 2,353 |
Total time and savings deposits | $349,620,000 | 1,379 |
Noninterest-bearing deposits | $290,138,000 | 435 |
Interest-bearing deposits | $349,620,000 | 1,301 |
Retail deposits | $599,888,000 | 883 |
Estimated insured deposits | $390,714,000 | 1,141 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $631,667,000 | 957 |
Deposits held in domestic offices | $631,667,000 | 956 |
Individuals, partnerships, and corporations | $631,667,000 | 859 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,131,000 | 323 |
Demand deposits | $279,615,000 | 262 |
Nontransaction accounts | $304,536,000 | 1,433 |
Money market deposit accounts (MMDAs) | $175,862,000 | 838 |
Other savings deposits (excluding MMDAs) | $54,881,000 | 1,529 |
Total time deposits | $73,793,000 | 2,173 |
Total time and savings deposits | $352,052,000 | 1,376 |
Noninterest-bearing deposits | $279,614,000 | 450 |
Interest-bearing deposits | $352,053,000 | 1,296 |
Retail deposits | $584,497,000 | 903 |
Estimated insured deposits | $387,870,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $620,267,000 | 951 |
Deposits held in domestic offices | $620,267,000 | 951 |
Individuals, partnerships, and corporations | $620,267,000 | 856 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,045,000 | 343 |
Demand deposits | $259,249,000 | 278 |
Nontransaction accounts | $315,222,000 | 1,379 |
Money market deposit accounts (MMDAs) | $180,961,000 | 799 |
Other savings deposits (excluding MMDAs) | $53,631,000 | 1,521 |
Total time deposits | $80,630,000 | 2,011 |
Total time and savings deposits | $361,018,000 | 1,337 |
Noninterest-bearing deposits | $259,248,000 | 475 |
Interest-bearing deposits | $361,019,000 | 1,254 |
Retail deposits | $567,433,000 | 912 |
Estimated insured deposits | $384,928,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $614,207,000 | 949 |
Deposits held in domestic offices | $614,207,000 | 949 |
Individuals, partnerships, and corporations | $614,207,000 | 858 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $311,693,000 | 322 |
Demand deposits | $264,389,000 | 265 |
Nontransaction accounts | $302,514,000 | 1,423 |
Money market deposit accounts (MMDAs) | $180,755,000 | 802 |
Other savings deposits (excluding MMDAs) | $53,419,000 | 1,524 |
Total time deposits | $68,341,000 | 2,371 |
Total time and savings deposits | $349,818,000 | 1,372 |
Noninterest-bearing deposits | $264,389,000 | 468 |
Interest-bearing deposits | $349,818,000 | 1,288 |
Retail deposits | $574,008,000 | 892 |
Estimated insured deposits | $392,886,000 | 1,115 |
IRAs and Keogh plan accounts | $49,000 | 5,996 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $611,974,000 | 946 |
Deposits held in domestic offices | $611,974,000 | 944 |
Individuals, partnerships, and corporations | $611,974,000 | 854 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $284,278,000 | 352 |
Demand deposits | $231,225,000 | 303 |
Nontransaction accounts | $327,696,000 | 1,337 |
Money market deposit accounts (MMDAs) | $182,591,000 | 788 |
Other savings deposits (excluding MMDAs) | $55,177,000 | 1,514 |
Total time deposits | $89,928,000 | 1,899 |
Total time and savings deposits | $380,749,000 | 1,277 |
Noninterest-bearing deposits | $231,203,000 | 504 |
Interest-bearing deposits | $380,771,000 | 1,193 |
Retail deposits | $551,183,000 | 919 |
Estimated insured deposits | $398,325,000 | 1,108 |
IRAs and Keogh plan accounts | $49,000 | 6,068 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $655,987,000 | 890 |
Deposits held in domestic offices | $655,987,000 | 889 |
Individuals, partnerships, and corporations | $655,987,000 | 792 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $312,147,000 | 321 |
Demand deposits | $257,601,000 | 269 |
Nontransaction accounts | $343,840,000 | 1,301 |
Money market deposit accounts (MMDAs) | $190,949,000 | 775 |
Other savings deposits (excluding MMDAs) | $55,086,000 | 1,518 |
Total time deposits | $97,805,000 | 1,741 |
Total time and savings deposits | $398,386,000 | 1,235 |
Noninterest-bearing deposits | $257,601,000 | 455 |
Interest-bearing deposits | $398,386,000 | 1,161 |
Retail deposits | $588,696,000 | 869 |
Estimated insured deposits | $412,479,000 | 1,067 |
IRAs and Keogh plan accounts | $49,000 | 6,137 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $637,145,000 | 897 |
Deposits held in domestic offices | $637,145,000 | 896 |
Individuals, partnerships, and corporations | $637,145,000 | 794 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $317,592,000 | 305 |
Demand deposits | $262,377,000 | 253 |
Nontransaction accounts | $319,553,000 | 1,370 |
Money market deposit accounts (MMDAs) | $199,821,000 | 736 |
Other savings deposits (excluding MMDAs) | $57,752,000 | 1,459 |
Total time deposits | $61,979,000 | 2,649 |
Total time and savings deposits | $374,768,000 | 1,288 |
Noninterest-bearing deposits | $262,377,000 | 431 |
Interest-bearing deposits | $374,768,000 | 1,211 |
Retail deposits | $606,572,000 | 833 |
Estimated insured deposits | $415,178,000 | 1,042 |
IRAs and Keogh plan accounts | $49,000 | 6,224 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $672,701,000 | 841 |
Deposits held in domestic offices | $672,701,000 | 840 |
Individuals, partnerships, and corporations | $672,701,000 | 744 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $333,337,000 | 266 |
Demand deposits | $276,541,000 | 227 |
Nontransaction accounts | $339,364,000 | 1,308 |
Money market deposit accounts (MMDAs) | $219,356,000 | 700 |
Other savings deposits (excluding MMDAs) | $62,013,000 | 1,426 |
Total time deposits | $57,995,000 | 2,862 |
Total time and savings deposits | $396,160,000 | 1,231 |
Noninterest-bearing deposits | $276,541,000 | 408 |
Interest-bearing deposits | $396,160,000 | 1,161 |
Retail deposits | $648,085,000 | 770 |
Estimated insured deposits | $444,581,000 | 963 |
IRAs and Keogh plan accounts | $52,000 | 6,297 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $685,559,000 | 821 |
Deposits held in domestic offices | $685,559,000 | 818 |
Individuals, partnerships, and corporations | $685,559,000 | 727 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $355,368,000 | 255 |
Demand deposits | $293,091,000 | 215 |
Nontransaction accounts | $330,191,000 | 1,334 |
Money market deposit accounts (MMDAs) | $209,830,000 | 715 |
Other savings deposits (excluding MMDAs) | $60,700,000 | 1,434 |
Total time deposits | $59,661,000 | 2,846 |
Total time and savings deposits | $392,468,000 | 1,235 |
Noninterest-bearing deposits | $293,091,000 | 383 |
Interest-bearing deposits | $392,468,000 | 1,167 |
Retail deposits | $670,821,000 | 725 |
Estimated insured deposits | $457,314,000 | 943 |
IRAs and Keogh plan accounts | $52,000 | 6,365 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $693,007,000 | 816 |
Deposits held in domestic offices | $693,007,000 | 812 |
Individuals, partnerships, and corporations | $693,007,000 | 721 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $356,989,000 | 243 |
Demand deposits | $291,132,000 | 209 |
Nontransaction accounts | $336,018,000 | 1,332 |
Money market deposit accounts (MMDAs) | $211,235,000 | 717 |
Other savings deposits (excluding MMDAs) | $62,131,000 | 1,437 |
Total time deposits | $62,651,000 | 2,791 |
Total time and savings deposits | $401,875,000 | 1,225 |
Noninterest-bearing deposits | $291,132,000 | 376 |
Interest-bearing deposits | $401,875,000 | 1,161 |
Retail deposits | $666,345,000 | 749 |
Estimated insured deposits | $464,848,000 | 940 |
IRAs and Keogh plan accounts | $52,000 | 6,432 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $705,799,000 | 781 |
Deposits held in domestic offices | $705,799,000 | 778 |
Individuals, partnerships, and corporations | $705,799,000 | 695 |
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 | $351,329,000 | 241 |
Demand deposits | $282,046,000 | 207 |
Nontransaction accounts | $354,470,000 | 1,261 |
Money market deposit accounts (MMDAs) | $223,078,000 | 672 |
Other savings deposits (excluding MMDAs) | $63,388,000 | 1,398 |
Total time deposits | $68,004,000 | 2,626 |
Total time and savings deposits | $423,753,000 | 1,146 |
Noninterest-bearing deposits | $282,046,000 | 383 |
Interest-bearing deposits | $423,753,000 | 1,082 |
Retail deposits | $675,287,000 | 729 |
Estimated insured deposits | $467,756,000 | 928 |
IRAs and Keogh plan accounts | $52,000 | 6,509 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $696,472,000 | 787 |
Deposits held in domestic offices | $696,472,000 | 784 |
Individuals, partnerships, and corporations | $696,472,000 | 700 |
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 | $348,597,000 | 232 |
Demand deposits | $276,999,000 | 200 |
Nontransaction accounts | $347,875,000 | 1,294 |
Money market deposit accounts (MMDAs) | $222,563,000 | 671 |
Other savings deposits (excluding MMDAs) | $64,058,000 | 1,401 |
Total time deposits | $61,254,000 | 2,925 |
Total time and savings deposits | $419,473,000 | 1,172 |
Noninterest-bearing deposits | $276,999,000 | 380 |
Interest-bearing deposits | $419,473,000 | 1,098 |
Retail deposits | $674,807,000 | 728 |
Estimated insured deposits | $485,104,000 | 882 |
IRAs and Keogh plan accounts | $56,000 | 6,581 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $729,784,000 | 751 |
Deposits held in domestic offices | $729,784,000 | 749 |
Individuals, partnerships, and corporations | $729,784,000 | 665 |
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 | $365,905,000 | 206 |
Demand deposits | $290,027,000 | 185 |
Nontransaction accounts | $363,879,000 | 1,239 |
Money market deposit accounts (MMDAs) | $233,695,000 | 625 |
Other savings deposits (excluding MMDAs) | $66,474,000 | 1,373 |
Total time deposits | $63,710,000 | 2,886 |
Total time and savings deposits | $439,757,000 | 1,102 |
Noninterest-bearing deposits | $290,027,000 | 355 |
Interest-bearing deposits | $439,757,000 | 1,035 |
Retail deposits | $709,450,000 | 682 |
Estimated insured deposits | $500,763,000 | 855 |
IRAs and Keogh plan accounts | $56,000 | 6,632 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $759,677,000 | 721 |
Deposits held in domestic offices | $759,677,000 | 719 |
Individuals, partnerships, and corporations | $759,330,000 | 640 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,370 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,446,000 | 194 |
Demand deposits | $300,874,000 | 174 |
Nontransaction accounts | $382,231,000 | 1,207 |
Money market deposit accounts (MMDAs) | $245,517,000 | 604 |
Other savings deposits (excluding MMDAs) | $69,827,000 | 1,349 |
Total time deposits | $66,887,000 | 2,825 |
Total time and savings deposits | $458,803,000 | 1,087 |
Noninterest-bearing deposits | $377,446,000 | 288 |
Interest-bearing deposits | $382,231,000 | 1,220 |
Retail deposits | $739,094,000 | 653 |
Estimated insured deposits | $540,981,000 | 802 |
IRAs and Keogh plan accounts | $56,000 | 6,698 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $775,835,000 | 696 |
Deposits held in domestic offices | $775,835,000 | 695 |
Individuals, partnerships, and corporations | $775,488,000 | 630 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,525,000 | 196 |
Demand deposits | $308,810,000 | 174 |
Nontransaction accounts | $389,310,000 | 1,189 |
Money market deposit accounts (MMDAs) | $246,578,000 | 602 |
Other savings deposits (excluding MMDAs) | $69,596,000 | 1,337 |
Total time deposits | $73,135,000 | 2,643 |
Total time and savings deposits | $467,025,000 | 1,057 |
Noninterest-bearing deposits | $308,810,000 | 333 |
Interest-bearing deposits | $467,024,000 | 984 |
Retail deposits | $766,083,000 | 631 |
Estimated insured deposits | $702,940,000 | 621 |
IRAs and Keogh plan accounts | $56,000 | 6,755 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $810,573,000 | 665 |
Deposits held in domestic offices | $810,573,000 | 663 |
Individuals, partnerships, and corporations | $809,269,000 | 605 |
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. | $347,000 | 2,435 |
Banks in foreign countries | $957,000 | 61 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,549,000 | 167 |
Demand deposits | $320,004,000 | 148 |
Nontransaction accounts | $407,024,000 | 1,143 |
Money market deposit accounts (MMDAs) | $264,548,000 | 560 |
Other savings deposits (excluding MMDAs) | $67,440,000 | 1,370 |
Total time deposits | $75,036,000 | 2,656 |
Total time and savings deposits | $490,569,000 | 998 |
Noninterest-bearing deposits | $320,004,000 | 304 |
Interest-bearing deposits | $490,569,000 | 929 |
Retail deposits | $778,066,000 | 607 |
Estimated insured deposits | $739,090,000 | 586 |
IRAs and Keogh plan accounts | $59,000 | 6,844 |
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 | $816,865,000 | 662 |
Deposits held in domestic offices | $816,865,000 | 659 |
Individuals, partnerships, and corporations | $815,043,000 | 595 |
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. | $347,000 | 2,463 |
Banks in foreign countries | $1,475,000 | 53 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,608,000 | 171 |
Demand deposits | $321,766,000 | 149 |
Nontransaction accounts | $409,257,000 | 1,145 |
Money market deposit accounts (MMDAs) | $259,449,000 | 561 |
Other savings deposits (excluding MMDAs) | $68,733,000 | 1,346 |
Total time deposits | $81,075,000 | 2,528 |
Total time and savings deposits | $495,099,000 | 988 |
Noninterest-bearing deposits | $321,766,000 | 298 |
Interest-bearing deposits | $495,099,000 | 918 |
Retail deposits | $794,771,000 | 595 |
Estimated insured deposits | $562,545,000 | 812 |
IRAs and Keogh plan accounts | $59,000 | 6,899 |
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 | $812,830,000 | 661 |
Deposits held in domestic offices | $812,830,000 | 659 |
Individuals, partnerships, and corporations | $811,708,000 | 600 |
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. | $347,000 | 2,471 |
Banks in foreign countries | $775,000 | 64 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,716,000 | 172 |
Demand deposits | $311,060,000 | 151 |
Nontransaction accounts | $414,114,000 | 1,135 |
Money market deposit accounts (MMDAs) | $262,243,000 | 554 |
Other savings deposits (excluding MMDAs) | $67,175,000 | 1,363 |
Total time deposits | $84,695,000 | 2,493 |
Total time and savings deposits | $501,770,000 | 979 |
Noninterest-bearing deposits | $311,060,000 | 300 |
Interest-bearing deposits | $501,770,000 | 914 |
Retail deposits | $774,271,000 | 607 |
Estimated insured deposits | $719,528,000 | 605 |
IRAs and Keogh plan accounts | $59,000 | 6,962 |
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 | $788,780,000 | 675 |
Deposits held in domestic offices | $788,780,000 | 672 |
Individuals, partnerships, and corporations | $786,882,000 | 623 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,335 |
Banks in foreign countries | $1,551,000 | 54 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,051,000 | 168 |
Demand deposits | $300,132,000 | 159 |
Nontransaction accounts | $398,729,000 | 1,176 |
Money market deposit accounts (MMDAs) | $246,006,000 | 577 |
Other savings deposits (excluding MMDAs) | $63,469,000 | 1,354 |
Total time deposits | $89,253,000 | 2,428 |
Total time and savings deposits | $488,648,000 | 997 |
Noninterest-bearing deposits | $300,132,000 | 289 |
Interest-bearing deposits | $488,648,000 | 931 |
Retail deposits | $767,246,000 | 601 |
Estimated insured deposits | $703,798,000 | 618 |
IRAs and Keogh plan accounts | $59,000 | 6,999 |
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 | $752,697,000 | 709 |
Deposits held in domestic offices | $752,697,000 | 706 |
Individuals, partnerships, and corporations | $749,898,000 | 648 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,351 |
Banks in foreign countries | $2,452,000 | 46 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,518,000 | 182 |
Demand deposits | $259,675,000 | 172 |
Nontransaction accounts | $410,179,000 | 1,148 |
Money market deposit accounts (MMDAs) | $258,613,000 | 545 |
Other savings deposits (excluding MMDAs) | $60,987,000 | 1,384 |
Total time deposits | $90,579,000 | 2,440 |
Total time and savings deposits | $493,022,000 | 988 |
Noninterest-bearing deposits | $259,675,000 | 324 |
Interest-bearing deposits | $493,022,000 | 927 |
Retail deposits | $710,351,000 | 650 |
Estimated insured deposits | $668,666,000 | 659 |
IRAs and Keogh plan accounts | $63,000 | 7,075 |
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 | $746,285,000 | 711 |
Deposits held in domestic offices | $746,285,000 | 707 |
Individuals, partnerships, and corporations | $745,291,000 | 646 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,381 |
Banks in foreign countries | $647,000 | 66 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,198,000 | 176 |
Demand deposits | $265,581,000 | 166 |
Nontransaction accounts | $404,087,000 | 1,158 |
Money market deposit accounts (MMDAs) | $251,088,000 | 547 |
Other savings deposits (excluding MMDAs) | $58,962,000 | 1,392 |
Total time deposits | $94,036,000 | 2,398 |
Total time and savings deposits | $480,704,000 | 1,009 |
Noninterest-bearing deposits | $265,581,000 | 300 |
Interest-bearing deposits | $480,704,000 | 955 |
Retail deposits | $703,228,000 | 649 |
Estimated insured deposits | $665,294,000 | 670 |
IRAs and Keogh plan accounts | $63,000 | 7,142 |
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 | $745,308,000 | 725 |
Deposits held in domestic offices | $745,308,000 | 721 |
Individuals, partnerships, and corporations | $744,181,000 | 668 |
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. | $347,000 | 2,399 |
Banks in foreign countries | $780,000 | 66 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,398,000 | 179 |
Demand deposits | $262,845,000 | 162 |
Nontransaction accounts | $405,910,000 | 1,169 |
Money market deposit accounts (MMDAs) | $249,932,000 | 559 |
Other savings deposits (excluding MMDAs) | $56,167,000 | 1,424 |
Total time deposits | $99,811,000 | 2,323 |
Total time and savings deposits | $482,463,000 | 1,025 |
Noninterest-bearing deposits | $262,845,000 | 288 |
Interest-bearing deposits | $482,463,000 | 971 |
Retail deposits | $708,241,000 | 655 |
Estimated insured deposits | $680,095,000 | 655 |
IRAs and Keogh plan accounts | $63,000 | 7,205 |
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 | $700,191,000 | 767 |
Deposits held in domestic offices | $700,191,000 | 765 |
Individuals, partnerships, and corporations | $698,528,000 | 706 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,417 |
Banks in foreign countries | $1,316,000 | 54 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,551,000 | 192 |
Demand deposits | $231,728,000 | 174 |
Nontransaction accounts | $393,640,000 | 1,190 |
Money market deposit accounts (MMDAs) | $234,243,000 | 577 |
Other savings deposits (excluding MMDAs) | $54,098,000 | 1,427 |
Total time deposits | $105,299,000 | 2,258 |
Total time and savings deposits | $468,463,000 | 1,056 |
Noninterest-bearing deposits | $231,728,000 | 318 |
Interest-bearing deposits | $468,462,000 | 1,001 |
Retail deposits | $650,501,000 | 709 |
Estimated insured deposits | $578,545,000 | 788 |
IRAs and Keogh plan accounts | $63,000 | 7,274 |
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 | $710,879,000 | 755 |
Deposits held in domestic offices | $710,879,000 | 750 |
Individuals, partnerships, and corporations | $709,237,000 | 696 |
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. | $347,000 | 2,407 |
Banks in foreign countries | $1,295,000 | 64 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,812,000 | 179 |
Demand deposits | $239,724,000 | 156 |
Nontransaction accounts | $408,067,000 | 1,162 |
Money market deposit accounts (MMDAs) | $230,436,000 | 588 |
Other savings deposits (excluding MMDAs) | $46,897,000 | 1,532 |
Total time deposits | $130,733,000 | 1,896 |
Total time and savings deposits | $471,155,000 | 1,054 |
Noninterest-bearing deposits | $239,724,000 | 293 |
Interest-bearing deposits | $471,154,000 | 1,005 |
Retail deposits | $641,055,000 | 712 |
Estimated insured deposits | $532,486,000 | 841 |
IRAs and Keogh plan accounts | $66,000 | 7,367 |
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 | $657,790,000 | 816 |
Deposits held in domestic offices | $657,790,000 | 814 |
Individuals, partnerships, and corporations | $656,318,000 | 755 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $1,274,000 | 64 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,357,000 | 213 |
Demand deposits | $199,042,000 | 187 |
Nontransaction accounts | $398,433,000 | 1,197 |
Money market deposit accounts (MMDAs) | $225,905,000 | 588 |
Other savings deposits (excluding MMDAs) | $42,842,000 | 1,613 |
Total time deposits | $129,686,000 | 1,954 |
Total time and savings deposits | $458,748,000 | 1,093 |
Noninterest-bearing deposits | $199,042,000 | 346 |
Interest-bearing deposits | $458,748,000 | 1,040 |
Retail deposits | $600,155,000 | 762 |
Estimated insured deposits | $495,757,000 | 904 |
IRAs and Keogh plan accounts | $66,000 | 7,430 |
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 | $676,505,000 | 807 |
Deposits held in domestic offices | $676,505,000 | 804 |
Individuals, partnerships, and corporations | $675,439,000 | 738 |
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. | $1,066,000 | 1,788 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,140,000 | 218 |
Demand deposits | $204,902,000 | 179 |
Nontransaction accounts | $414,365,000 | 1,174 |
Money market deposit accounts (MMDAs) | $226,246,000 | 598 |
Other savings deposits (excluding MMDAs) | $41,954,000 | 1,644 |
Total time deposits | $146,163,000 | 1,780 |
Total time and savings deposits | $471,603,000 | 1,087 |
Noninterest-bearing deposits | $204,902,000 | 335 |
Interest-bearing deposits | $471,602,000 | 1,027 |
Retail deposits | $593,371,000 | 772 |
Estimated insured deposits | $487,228,000 | 937 |
IRAs and Keogh plan accounts | $66,000 | 7,522 |
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 | $653,090,000 | 831 |
Deposits held in domestic offices | $653,090,000 | 828 |
Individuals, partnerships, and corporations | $650,453,000 | 774 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $2,439,000 | 58 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,590,000 | 236 |
Demand deposits | $192,051,000 | 197 |
Nontransaction accounts | $409,500,000 | 1,191 |
Money market deposit accounts (MMDAs) | $220,838,000 | 601 |
Other savings deposits (excluding MMDAs) | $39,164,000 | 1,679 |
Total time deposits | $149,496,000 | 1,776 |
Total time and savings deposits | $461,039,000 | 1,104 |
Noninterest-bearing deposits | $243,591,000 | 278 |
Interest-bearing deposits | $409,499,000 | 1,192 |
Retail deposits | $545,367,000 | 791 |
Estimated insured deposits | $622,244,000 | 710 |
IRAs and Keogh plan accounts | $66,000 | 7,571 |
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 | $643,854,000 | 853 |
Deposits held in domestic offices | $643,854,000 | 850 |
Individuals, partnerships, and corporations | $637,661,000 | 797 |
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. | $198,000 | 2,807 |
Banks in foreign countries | $5,995,000 | 35 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,757,000 | 203 |
Demand deposits | $205,114,000 | 169 |
Nontransaction accounts | $393,097,000 | 1,251 |
Money market deposit accounts (MMDAs) | $198,091,000 | 647 |
Other savings deposits (excluding MMDAs) | $33,104,000 | 1,815 |
Total time deposits | $161,901,000 | 1,667 |
Total time and savings deposits | $438,740,000 | 1,176 |
Noninterest-bearing deposits | $205,114,000 | 322 |
Interest-bearing deposits | $438,740,000 | 1,109 |
Retail deposits | $523,114,000 | 819 |
Estimated insured deposits | $409,607,000 | 1,134 |
IRAs and Keogh plan accounts | $70,000 | 7,642 |
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 | $594,456,000 | 933 |
Deposits held in domestic offices | $594,456,000 | 932 |
Individuals, partnerships, and corporations | $591,583,000 | 871 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
Banks in foreign countries | $2,576,000 | 55 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,040,000 | 244 |
Demand deposits | $174,610,000 | 207 |
Nontransaction accounts | $376,416,000 | 1,303 |
Money market deposit accounts (MMDAs) | $189,813,000 | 663 |
Other savings deposits (excluding MMDAs) | $30,716,000 | 1,875 |
Total time deposits | $155,887,000 | 1,767 |
Total time and savings deposits | $419,846,000 | 1,240 |
Noninterest-bearing deposits | $174,611,000 | 383 |
Interest-bearing deposits | $419,845,000 | 1,175 |
Retail deposits | $481,275,000 | 909 |
Estimated insured deposits | $285,164,000 | 1,448 |
IRAs and Keogh plan accounts | $70,000 | 7,718 |
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 | $643,465,000 | 852 |
Deposits held in domestic offices | $643,465,000 | 850 |
Individuals, partnerships, and corporations | $640,014,000 | 791 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
Banks in foreign countries | $3,154,000 | 52 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,913,000 | 201 |
Demand deposits | $219,478,000 | 171 |
Nontransaction accounts | $383,552,000 | 1,290 |
Money market deposit accounts (MMDAs) | $183,535,000 | 673 |
Other savings deposits (excluding MMDAs) | $28,838,000 | 1,913 |
Total time deposits | $171,179,000 | 1,649 |
Total time and savings deposits | $423,987,000 | 1,220 |
Noninterest-bearing deposits | $219,478,000 | 299 |
Interest-bearing deposits | $423,988,000 | 1,151 |
Retail deposits | $507,633,000 | 852 |
Estimated insured deposits | $275,484,000 | 1,500 |
IRAs and Keogh plan accounts | $70,000 | 7,753 |
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 | $591,390,000 | 906 |
Deposits held in domestic offices | $591,390,000 | 904 |
Individuals, partnerships, and corporations | $589,420,000 | 831 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $1,673,000 | 60 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,539,000 | 220 |
Demand deposits | $207,905,000 | 178 |
Nontransaction accounts | $352,851,000 | 1,355 |
Money market deposit accounts (MMDAs) | $157,500,000 | 732 |
Other savings deposits (excluding MMDAs) | $27,571,000 | 1,919 |
Total time deposits | $167,781,000 | 1,644 |
Total time and savings deposits | $383,485,000 | 1,301 |
Noninterest-bearing deposits | $207,905,000 | 310 |
Interest-bearing deposits | $383,485,000 | 1,244 |
Retail deposits | $470,105,000 | 891 |
Estimated insured deposits | $276,877,000 | 1,438 |
IRAs and Keogh plan accounts | $69,000 | 7,785 |
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 | $560,752,000 | 926 |
Deposits held in domestic offices | $560,752,000 | 924 |
Individuals, partnerships, and corporations | $557,076,000 | 856 |
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. | $395,000 | 2,197 |
Banks in foreign countries | $3,281,000 | 54 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,243,000 | 304 |
Demand deposits | $138,623,000 | 246 |
Nontransaction accounts | $394,509,000 | 1,194 |
Money market deposit accounts (MMDAs) | $156,368,000 | 751 |
Other savings deposits (excluding MMDAs) | $22,038,000 | 2,208 |
Total time deposits | $216,103,000 | 1,259 |
Total time and savings deposits | $422,129,000 | 1,152 |
Noninterest-bearing deposits | $138,623,000 | 429 |
Interest-bearing deposits | $422,129,000 | 1,093 |
Retail deposits | $392,919,000 | 1,065 |
Estimated insured deposits | $271,267,000 | 1,462 |
IRAs and Keogh plan accounts | $71,000 | 7,829 |
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 | $597,575,000 | 858 |
Deposits held in domestic offices | $597,575,000 | 855 |
Individuals, partnerships, and corporations | $594,757,000 | 798 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,149 |
Banks in foreign countries | $2,423,000 | 56 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,723,000 | 286 |
Demand deposits | $155,050,000 | 227 |
Nontransaction accounts | $416,852,000 | 1,102 |
Money market deposit accounts (MMDAs) | $164,265,000 | 727 |
Other savings deposits (excluding MMDAs) | $21,240,000 | 2,257 |
Total time deposits | $231,347,000 | 1,127 |
Total time and savings deposits | $442,525,000 | 1,072 |
Noninterest-bearing deposits | $155,050,000 | 407 |
Interest-bearing deposits | $442,526,000 | 1,002 |
Retail deposits | $415,457,000 | 985 |
Estimated insured deposits | $276,676,000 | 1,397 |
IRAs and Keogh plan accounts | $71,000 | 7,844 |
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 | $537,265,000 | 954 |
Deposits held in domestic offices | $537,265,000 | 951 |
Individuals, partnerships, and corporations | $533,408,000 | 892 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,089 |
Banks in foreign countries | $3,462,000 | 52 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,744,000 | 305 |
Demand deposits | $142,002,000 | 240 |
Nontransaction accounts | $371,521,000 | 1,240 |
Money market deposit accounts (MMDAs) | $143,711,000 | 811 |
Other savings deposits (excluding MMDAs) | $18,411,000 | 2,436 |
Total time deposits | $209,398,000 | 1,255 |
Total time and savings deposits | $395,263,000 | 1,211 |
Noninterest-bearing deposits | $142,002,000 | 429 |
Interest-bearing deposits | $395,263,000 | 1,160 |
Retail deposits | $379,280,000 | 1,088 |
Estimated insured deposits | $274,993,000 | 1,404 |
IRAs and Keogh plan accounts | $71,000 | 7,877 |
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 | $498,256,000 | 1,027 |
Deposits held in domestic offices | $498,256,000 | 1,023 |
Individuals, partnerships, and corporations | $494,248,000 | 969 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,930 |
Banks in foreign countries | $3,613,000 | 53 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,619,000 | 455 |
Demand deposits | $104,756,000 | 348 |
Nontransaction accounts | $372,637,000 | 1,225 |
Money market deposit accounts (MMDAs) | $121,412,000 | 915 |
Other savings deposits (excluding MMDAs) | $16,219,000 | 2,570 |
Total time deposits | $235,006,000 | 1,083 |
Total time and savings deposits | $393,500,000 | 1,213 |
Noninterest-bearing deposits | $104,756,000 | 594 |
Interest-bearing deposits | $393,500,000 | 1,157 |
Retail deposits | $315,670,000 | 1,318 |
Estimated insured deposits | $238,489,000 | 1,598 |
IRAs and Keogh plan accounts | $71,000 | 7,903 |
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 | $444,561,000 | 1,157 |
Deposits held in domestic offices | $444,561,000 | 1,153 |
Individuals, partnerships, and corporations | $439,562,000 | 1,079 |
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. | $395,000 | 1,867 |
Banks in foreign countries | $4,604,000 | 48 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,992,000 | 455 |
Demand deposits | $99,018,000 | 350 |
Nontransaction accounts | $326,569,000 | 1,399 |
Money market deposit accounts (MMDAs) | $112,701,000 | 965 |
Other savings deposits (excluding MMDAs) | $13,395,000 | 2,900 |
Total time deposits | $200,473,000 | 1,299 |
Total time and savings deposits | $345,543,000 | 1,390 |
Noninterest-bearing deposits | $99,018,000 | 599 |
Interest-bearing deposits | $345,543,000 | 1,319 |
Retail deposits | $293,852,000 | 1,414 |
Estimated insured deposits | $247,408,000 | 1,526 |
IRAs and Keogh plan accounts | $74,000 | 7,940 |
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 | $454,010,000 | 1,150 |
Deposits held in domestic offices | $454,010,000 | 1,146 |
Individuals, partnerships, and corporations | $440,734,000 | 1,100 |
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. | $791,000 | 1,503 |
Banks in foreign countries | $12,485,000 | 29 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,045,000 | 423 |
Demand deposits | $114,746,000 | 332 |
Nontransaction accounts | $319,965,000 | 1,424 |
Money market deposit accounts (MMDAs) | $106,199,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,070 |
Total time deposits | $201,267,000 | 1,281 |
Total time and savings deposits | $339,264,000 | 1,419 |
Noninterest-bearing deposits | $114,746,000 | 558 |
Interest-bearing deposits | $339,264,000 | 1,354 |
Retail deposits | $301,476,000 | 1,409 |
Estimated insured deposits | $234,944,000 | 1,640 |
IRAs and Keogh plan accounts | $73,000 | 7,999 |
Brokered deposits | $3,000,000 | 2,444 |
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 | $425,565,000 | 1,225 |
Deposits held in domestic offices | $425,565,000 | 1,220 |
Individuals, partnerships, and corporations | $420,155,000 | 1,149 |
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. | $2,278,000 | 1,049 |
Banks in foreign countries | $3,132,000 | 53 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,523,000 | 480 |
Demand deposits | $108,254,000 | 362 |
Nontransaction accounts | $299,042,000 | 1,513 |
Money market deposit accounts (MMDAs) | $98,427,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,435 |
Total time deposits | $189,995,000 | 1,354 |
Total time and savings deposits | $317,311,000 | 1,515 |
Noninterest-bearing deposits | $108,323,000 | 592 |
Interest-bearing deposits | $317,242,000 | 1,452 |
Retail deposits | $282,258,000 | 1,496 |
Estimated insured deposits | $219,956,000 | 1,738 |
IRAs and Keogh plan accounts | $73,000 | 8,033 |
Brokered deposits | $3,000,000 | 2,412 |
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 | $398,144,000 | 1,295 |
Deposits held in domestic offices | $398,144,000 | 1,292 |
Individuals, partnerships, and corporations | $382,108,000 | 1,251 |
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. | $2,278,000 | 1,066 |
Banks in foreign countries | $13,758,000 | 30 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,885,000 | 576 |
Demand deposits | $93,811,000 | 424 |
Nontransaction accounts | $286,259,000 | 1,535 |
Money market deposit accounts (MMDAs) | $100,299,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 3,865 |
Total time deposits | $177,454,000 | 1,431 |
Total time and savings deposits | $304,333,000 | 1,547 |
Noninterest-bearing deposits | $93,811,000 | 692 |
Interest-bearing deposits | $304,334,000 | 1,493 |
Retail deposits | $264,188,000 | 1,505 |
Estimated insured deposits | $197,165,000 | 1,879 |
IRAs and Keogh plan accounts | $73,000 | 8,071 |
Brokered deposits | $6,000,000 | 1,974 |
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 | $369,052,000 | 1,392 |
Deposits held in domestic offices | $369,052,000 | 1,387 |
Individuals, partnerships, and corporations | $363,945,000 | 1,313 |
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. | $2,278,000 | 1,067 |
Banks in foreign countries | $2,829,000 | 54 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,945,000 | 522 |
Demand deposits | $99,637,000 | 414 |
Nontransaction accounts | $252,107,000 | 1,711 |
Money market deposit accounts (MMDAs) | $79,399,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 4,706 |
Total time deposits | $166,501,000 | 1,516 |
Total time and savings deposits | $269,415,000 | 1,709 |
Noninterest-bearing deposits | $99,637,000 | 652 |
Interest-bearing deposits | $269,415,000 | 1,669 |
Retail deposits | $243,174,000 | 1,621 |
Estimated insured deposits | $190,362,000 | 1,943 |
IRAs and Keogh plan accounts | $74,000 | 8,115 |
Brokered deposits | $6,000,000 | 1,934 |
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 | $346,466,000 | 1,488 |
Deposits held in domestic offices | $346,466,000 | 1,484 |
Individuals, partnerships, and corporations | $334,618,000 | 1,428 |
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. | $2,278,000 | 1,096 |
Banks in foreign countries | $9,570,000 | 38 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,564,000 | 578 |
Demand deposits | $98,983,000 | 456 |
Nontransaction accounts | $227,902,000 | 1,843 |
Money market deposit accounts (MMDAs) | $72,133,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,926 |
Total time deposits | $149,885,000 | 1,621 |
Total time and savings deposits | $247,483,000 | 1,824 |
Noninterest-bearing deposits | $98,983,000 | 669 |
Interest-bearing deposits | $247,483,000 | 1,792 |
Retail deposits | $236,018,000 | 1,670 |
Estimated insured deposits | $190,269,000 | 1,947 |
IRAs and Keogh plan accounts | $74,000 | 8,148 |
Brokered deposits | $9,000,000 | 1,567 |
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 | $355,412,000 | 1,410 |
Deposits held in domestic offices | $355,412,000 | 1,407 |
Individuals, partnerships, and corporations | $347,989,000 | 1,328 |
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. | $4,162,000 | 855 |
Banks in foreign countries | $3,261,000 | 56 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,308,000 | 591 |
Demand deposits | $104,703,000 | 426 |
Nontransaction accounts | $234,104,000 | 1,756 |
Money market deposit accounts (MMDAs) | $78,863,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,508 |
Total time deposits | $147,996,000 | 1,579 |
Total time and savings deposits | $250,709,000 | 1,773 |
Noninterest-bearing deposits | $104,703,000 | 630 |
Interest-bearing deposits | $250,709,000 | 1,747 |
Retail deposits | $246,739,000 | 1,596 |
Estimated insured deposits | $189,398,000 | 1,927 |
IRAs and Keogh plan accounts | $74,000 | 8,177 |
Brokered deposits | $9,121,000 | 1,435 |
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 | $344,374,000 | 1,432 |
Deposits held in domestic offices | $344,374,000 | 1,428 |
Individuals, partnerships, and corporations | $327,543,000 | 1,407 |
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. | $4,162,000 | 869 |
Banks in foreign countries | $12,669,000 | 33 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,913,000 | 755 |
Demand deposits | $86,134,000 | 548 |
Nontransaction accounts | $240,461,000 | 1,673 |
Money market deposit accounts (MMDAs) | $67,538,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,560 |
Total time deposits | $165,947,000 | 1,341 |
Total time and savings deposits | $258,240,000 | 1,677 |
Noninterest-bearing deposits | $86,134,000 | 787 |
Interest-bearing deposits | $258,240,000 | 1,649 |
Retail deposits | $217,270,000 | 1,789 |
Estimated insured deposits | $166,918,000 | 2,209 |
IRAs and Keogh plan accounts | $73,000 | 8,221 |
Brokered deposits | $9,121,000 | 1,387 |
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 | $320,895,000 | 1,517 |
Deposits held in domestic offices | $320,895,000 | 1,512 |
Individuals, partnerships, and corporations | $306,127,000 | 1,480 |
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. | $5,252,000 | 797 |
Banks in foreign countries | $9,516,000 | 37 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,850,000 | 741 |
Demand deposits | $90,069,000 | 516 |
Nontransaction accounts | $216,045,000 | 1,774 |
Money market deposit accounts (MMDAs) | $80,622,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 5,004 |
Total time deposits | $129,463,000 | 1,690 |
Total time and savings deposits | $230,826,000 | 1,824 |
Noninterest-bearing deposits | $90,069,000 | 738 |
Interest-bearing deposits | $230,826,000 | 1,793 |
Retail deposits | $230,314,000 | 1,667 |
Estimated insured deposits | $172,670,000 | 2,109 |
IRAs and Keogh plan accounts | $76,000 | 8,262 |
Brokered deposits | $9,121,000 | 1,304 |
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 | $307,082,000 | 1,557 |
Deposits held in domestic offices | $307,082,000 | 1,552 |
Individuals, partnerships, and corporations | $294,535,000 | 1,507 |
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. | $5,351,000 | 827 |
Banks in foreign countries | $7,196,000 | 44 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,211,000 | 843 |
Demand deposits | $80,664,000 | 589 |
Nontransaction accounts | $208,871,000 | 1,775 |
Money market deposit accounts (MMDAs) | $78,616,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,863 |
Total time deposits | $123,761,000 | 1,702 |
Total time and savings deposits | $226,418,000 | 1,808 |
Noninterest-bearing deposits | $80,665,000 | 806 |
Interest-bearing deposits | $226,417,000 | 1,784 |
Retail deposits | $221,621,000 | 1,712 |
Estimated insured deposits | $160,646,000 | 2,229 |
IRAs and Keogh plan accounts | $76,000 | 8,287 |
Brokered deposits | $9,121,000 | 1,231 |
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 | $288,398,000 | 1,645 |
Deposits held in domestic offices | $288,398,000 | 1,641 |
Individuals, partnerships, and corporations | $280,646,000 | 1,571 |
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. | $5,648,000 | 798 |
Banks in foreign countries | $2,104,000 | 65 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,839,000 | 1,046 |
Demand deposits | $72,040,000 | 670 |
Nontransaction accounts | $201,559,000 | 1,807 |
Money market deposit accounts (MMDAs) | $73,197,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,455 |
Total time deposits | $123,034,000 | 1,655 |
Total time and savings deposits | $216,358,000 | 1,881 |
Noninterest-bearing deposits | $72,040,000 | 902 |
Interest-bearing deposits | $216,358,000 | 1,859 |
Retail deposits | $204,406,000 | 1,867 |
Estimated insured deposits | $192,551,000 | 1,836 |
IRAs and Keogh plan accounts | $76,000 | 8,362 |
Brokered deposits | $9,121,000 | 1,146 |
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 | $294,588,000 | 1,600 |
Deposits held in domestic offices | $294,588,000 | 1,594 |
Individuals, partnerships, and corporations | $282,210,000 | 1,545 |
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. | $4,955,000 | 845 |
Banks in foreign countries | $7,423,000 | 46 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,777,000 | 1,112 |
Demand deposits | $69,789,000 | 693 |
Nontransaction accounts | $210,811,000 | 1,718 |
Money market deposit accounts (MMDAs) | $68,961,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 6,019 |
Total time deposits | $137,685,000 | 1,427 |
Total time and savings deposits | $224,799,000 | 1,779 |
Noninterest-bearing deposits | $69,789,000 | 919 |
Interest-bearing deposits | $224,799,000 | 1,768 |
Retail deposits | $195,206,000 | 1,959 |
Estimated insured deposits | $196,646,000 | 1,783 |
IRAs and Keogh plan accounts | $76,000 | 8,398 |
Brokered deposits | $9,121,000 | 1,098 |
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 | $254,451,000 | 1,829 |
Deposits held in domestic offices | $254,451,000 | 1,823 |
Individuals, partnerships, and corporations | $244,404,000 | 1,767 |
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. | $5,747,000 | 777 |
Banks in foreign countries | $4,300,000 | 52 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,356,000 | 1,238 |
Demand deposits | $62,219,000 | 758 |
Nontransaction accounts | $178,095,000 | 1,943 |
Money market deposit accounts (MMDAs) | $64,564,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 6,151 |
Total time deposits | $109,593,000 | 1,797 |
Total time and savings deposits | $192,232,000 | 2,043 |
Noninterest-bearing deposits | $76,356,000 | 804 |
Interest-bearing deposits | $178,095,000 | 2,207 |
Retail deposits | $182,577,000 | 2,069 |
Estimated insured deposits | $162,317,000 | 2,171 |
IRAs and Keogh plan accounts | $79,000 | 8,423 |
Brokered deposits | $6,000,000 | 1,256 |
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 | $254,426,000 | 1,812 |
Deposits held in domestic offices | $254,426,000 | 1,805 |
Individuals, partnerships, and corporations | $240,146,000 | 1,771 |
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. | $5,747,000 | 783 |
Banks in foreign countries | $8,533,000 | 44 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,052,000 | 894 |
Demand deposits | $80,352,000 | 563 |
Nontransaction accounts | $159,374,000 | 2,146 |
Money market deposit accounts (MMDAs) | $65,289,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 6,072 |
Total time deposits | $89,923,000 | 2,138 |
Total time and savings deposits | $174,074,000 | 2,229 |
Noninterest-bearing deposits | $95,052,000 | 654 |
Interest-bearing deposits | $159,375,000 | 2,419 |
Retail deposits | $200,098,000 | 1,882 |
Estimated insured deposits | $160,158,000 | 2,179 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $226,406,000 | 2,018 |
Deposits held in domestic offices | $226,406,000 | 2,011 |
Individuals, partnerships, and corporations | $224,163,000 | 1,887 |
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. | $1,088,000 | 1,462 |
Banks in foreign countries | $1,155,000 | 70 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,187,000 | 1,219 |
Demand deposits | $64,578,000 | 734 |
Nontransaction accounts | $149,219,000 | 2,264 |
Money market deposit accounts (MMDAs) | $64,549,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 6,309 |
Total time deposits | $80,900,000 | 2,394 |
Total time and savings deposits | $161,828,000 | 2,374 |
Noninterest-bearing deposits | $64,578,000 | 928 |
Interest-bearing deposits | $161,827,000 | 2,377 |
Retail deposits | $175,693,000 | 2,124 |
Estimated insured deposits | $140,352,000 | 2,457 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $231,321,000 | 1,956 |
Deposits held in domestic offices | $231,321,000 | 1,953 |
Individuals, partnerships, and corporations | $226,303,000 | 1,870 |
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. | $1,187,000 | 1,422 |
Banks in foreign countries | $3,831,000 | 48 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,385,000 | 1,045 |
Demand deposits | $65,690,000 | 651 |
Nontransaction accounts | $152,936,000 | 1,886 |
Money market deposit accounts (MMDAs) | $65,619,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 4,942 |
Total time deposits | $82,379,000 | 2,002 |
Total time and savings deposits | $165,631,000 | 2,336 |
Noninterest-bearing deposits | $65,690,000 | 916 |
Interest-bearing deposits | $165,632,000 | 2,310 |
Retail deposits | $178,985,000 | 2,089 |
Estimated insured deposits | $143,267,000 | 2,415 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $203,853,000 | 2,222 |
Deposits held in domestic offices | $203,853,000 | 2,217 |
Individuals, partnerships, and corporations | $200,528,000 | 2,109 |
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. | $1,187,000 | 1,433 |
Banks in foreign countries | $2,138,000 | 63 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,307,000 | 1,367 |
Demand deposits | $52,420,000 | 863 |
Nontransaction accounts | $139,546,000 | 2,044 |
Money market deposit accounts (MMDAs) | $52,172,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,170 |
Total time deposits | $84,580,000 | 1,964 |
Total time and savings deposits | $151,433,000 | 2,533 |
Noninterest-bearing deposits | $52,420,000 | 1,145 |
Interest-bearing deposits | $151,433,000 | 2,523 |
Retail deposits | $148,878,000 | 2,501 |
Estimated insured deposits | $134,438,000 | 2,586 |
IRAs and Keogh plan accounts | $96,000 | 8,667 |
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 | $189,855,000 | 2,372 |
Deposits held in domestic offices | $189,855,000 | 2,367 |
Individuals, partnerships, and corporations | $183,878,000 | 2,251 |
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. | $1,187,000 | 1,430 |
Banks in foreign countries | $4,790,000 | 52 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,698,000 | 1,470 |
Demand deposits | $49,602,000 | 932 |
Nontransaction accounts | $129,157,000 | 2,170 |
Money market deposit accounts (MMDAs) | $48,084,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,286 |
Total time deposits | $78,479,000 | 2,133 |
Total time and savings deposits | $140,253,000 | 2,706 |
Noninterest-bearing deposits | $49,602,000 | 1,209 |
Interest-bearing deposits | $140,253,000 | 2,698 |
Retail deposits | $141,618,000 | 2,609 |
Estimated insured deposits | $121,538,000 | 2,840 |
IRAs and Keogh plan accounts | $95,000 | 8,709 |
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 | $181,926,000 | 2,451 |
Deposits held in domestic offices | $181,926,000 | 2,447 |
Individuals, partnerships, and corporations | $178,687,000 | 2,289 |
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. | $3,239,000 | 926 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,675,000 | 1,540 |
Demand deposits | $45,866,000 | 957 |
Nontransaction accounts | $125,251,000 | 2,218 |
Money market deposit accounts (MMDAs) | $44,697,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,266 |
Total time deposits | $77,984,000 | 2,141 |
Total time and savings deposits | $136,060,000 | 2,785 |
Noninterest-bearing deposits | $45,866,000 | 1,220 |
Interest-bearing deposits | $136,061,000 | 2,782 |
Retail deposits | $133,189,000 | 2,712 |
Estimated insured deposits | $114,609,000 | 2,996 |
IRAs and Keogh plan accounts | $93,000 | 8,742 |
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 | $175,964,000 | 2,464 |
Deposits held in domestic offices | $175,964,000 | 2,460 |
Individuals, partnerships, and corporations | $171,517,000 | 2,328 |
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. | $694,000 | 1,582 |
Banks in foreign countries | $3,753,000 | 62 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,841,000 | 1,895 |
Demand deposits | $37,693,000 | 1,195 |
Nontransaction accounts | $128,123,000 | 2,120 |
Money market deposit accounts (MMDAs) | $41,733,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,385 |
Total time deposits | $84,075,000 | 1,949 |
Total time and savings deposits | $138,271,000 | 2,687 |
Noninterest-bearing deposits | $37,693,000 | 1,472 |
Interest-bearing deposits | $138,271,000 | 2,682 |
Retail deposits | $120,633,000 | 2,917 |
Estimated insured deposits | $101,475,000 | 3,285 |
IRAs and Keogh plan accounts | $93,000 | 8,778 |
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 | $157,883,000 | 2,594 |
Deposits held in domestic offices | $157,883,000 | 2,589 |
Individuals, partnerships, and corporations | $148,320,000 | 2,546 |
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. | $793,000 | 1,384 |
Banks in foreign countries | $8,770,000 | 44 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,342,000 | 1,990 |
Demand deposits | $34,734,000 | 1,312 |
Nontransaction accounts | $113,541,000 | 2,259 |
Money market deposit accounts (MMDAs) | $36,734,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,574 |
Total time deposits | $74,814,000 | 2,196 |
Total time and savings deposits | $123,149,000 | 2,826 |
Noninterest-bearing deposits | $34,734,000 | 1,543 |
Interest-bearing deposits | $123,149,000 | 2,836 |
Retail deposits | $109,843,000 | 3,045 |
Estimated insured deposits | $61,534,000 | 4,862 |
IRAs and Keogh plan accounts | $96,000 | 9,000 |
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 | $133,159,000 | 2,928 |
Deposits held in domestic offices | $133,159,000 | 2,924 |
Individuals, partnerships, and corporations | $127,691,000 | 2,829 |
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. | $2,579,000 | 719 |
Banks in foreign countries | $2,889,000 | 66 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 2,182 |
Demand deposits | $26,702,000 | 1,714 |
Nontransaction accounts | $94,777,000 | 2,570 |
Money market deposit accounts (MMDAs) | $25,867,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 6,768 |
Total time deposits | $67,120,000 | 2,424 |
Total time and savings deposits | $106,457,000 | 3,098 |
Noninterest-bearing deposits | $26,702,000 | 1,932 |
Interest-bearing deposits | $106,457,000 | 3,121 |
Retail deposits | $92,199,000 | 3,448 |
Estimated insured deposits | $78,929,000 | 3,941 |
IRAs and Keogh plan accounts | $100,000 | 9,253 |
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 | $111,030,000 | 3,395 |
Deposits held in domestic offices | $111,030,000 | 3,392 |
Individuals, partnerships, and corporations | $104,114,000 | 3,338 |
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. | $4,861,000 | 499 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,635,000 | 2,721 |
Demand deposits | $22,843,000 | 2,016 |
Nontransaction accounts | $79,395,000 | 2,919 |
Money market deposit accounts (MMDAs) | $26,374,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $722,000 | 8,200 |
Total time deposits | $52,299,000 | 2,950 |
Total time and savings deposits | $88,187,000 | 3,615 |
Noninterest-bearing deposits | $22,843,000 | 2,186 |
Interest-bearing deposits | $88,187,000 | 3,644 |
Retail deposits | $82,113,000 | 3,843 |
Estimated insured deposits | $68,166,000 | 4,495 |
IRAs and Keogh plan accounts | $196,000 | 9,425 |
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 | $76,302,000 | 4,709 |
Deposits held in domestic offices | $76,302,000 | 4,704 |
Individuals, partnerships, and corporations | $59,792,000 | 5,312 |
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. | $9,508,000 | 339 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,256,000 | 3,589 |
Demand deposits | $17,955,000 | 2,606 |
Nontransaction accounts | $52,046,000 | 4,164 |
Money market deposit accounts (MMDAs) | $16,679,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $735,000 | 8,456 |
Total time deposits | $34,632,000 | 4,262 |
Total time and savings deposits | $58,347,000 | 5,098 |
Noninterest-bearing deposits | $17,955,000 | 2,778 |
Interest-bearing deposits | $58,347,000 | 5,133 |
Retail deposits | $60,650,000 | 5,009 |
Estimated insured deposits | $49,160,000 | 5,799 |
IRAs and Keogh plan accounts | $96,000 | 9,800 |
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 | $70,518,000 | 5,017 |
Deposits held in domestic offices | $70,518,000 | 5,012 |
Individuals, partnerships, and corporations | $54,270,000 | 5,695 |
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. | $12,970,000 | 267 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,300,000 | 5,013 |
Demand deposits | $11,759,000 | 3,588 |
Nontransaction accounts | $55,218,000 | 3,951 |
Money market deposit accounts (MMDAs) | $8,520,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $585,000 | 9,007 |
Total time deposits | $46,113,000 | 3,282 |
Total time and savings deposits | $58,759,000 | 5,079 |
Noninterest-bearing deposits | $11,759,000 | 3,806 |
Interest-bearing deposits | $58,759,000 | 5,131 |
Retail deposits | $45,055,000 | 6,241 |
Estimated insured deposits | $45,929,000 | 6,158 |
IRAs and Keogh plan accounts | $90,000 | 10,284 |
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 | $51,595,000 | 6,461 |
Deposits held in domestic offices | $51,595,000 | 6,452 |
Individuals, partnerships, and corporations | $36,066,000 | 7,492 |
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. | $12,385,000 | 311 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,567,000 | 6,881 |
Demand deposits | $6,684,000 | 5,559 |
Nontransaction accounts | $42,028,000 | 4,978 |
Money market deposit accounts (MMDAs) | $9,063,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $801,000 | 9,242 |
Total time deposits | $32,164,000 | 4,538 |
Total time and savings deposits | $44,911,000 | 6,319 |
Noninterest-bearing deposits | $6,684,000 | 5,861 |
Interest-bearing deposits | $44,911,000 | 6,400 |
Retail deposits | $32,714,000 | 7,814 |
Estimated insured deposits | $33,013,000 | 7,801 |
IRAs and Keogh plan accounts | $122,000 | 10,761 |
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 | $45,575,000 | 7,155 |
Deposits held in domestic offices | $45,575,000 | 7,150 |
Individuals, partnerships, and corporations | $33,094,000 | 8,086 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $9,614,000 | 375 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,256,000 | 7,158 |
Demand deposits | $6,201,000 | 5,870 |
Nontransaction accounts | $36,319,000 | 5,574 |
Money market deposit accounts (MMDAs) | $9,569,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 9,359 |
Total time deposits | $25,680,000 | 5,400 |
Total time and savings deposits | $39,374,000 | 7,011 |
Noninterest-bearing deposits | $6,201,000 | 6,191 |
Interest-bearing deposits | $39,374,000 | 7,100 |
Retail deposits | $31,619,000 | 8,239 |
Estimated insured deposits | $29,304,000 | 8,593 |
IRAs and Keogh plan accounts | $117,000 | 11,287 |
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 | $42,177,000 | 7,584 |
Deposits held in domestic offices | $42,177,000 | 7,575 |
Individuals, partnerships, and corporations | $28,295,000 | 8,948 |
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. | $9,103,000 | 401 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,654,000 | 8,156 |
Demand deposits | $5,622,000 | 6,394 |
Nontransaction accounts | $34,523,000 | 5,716 |
Money market deposit accounts (MMDAs) | $9,693,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 9,925 |
Total time deposits | $23,763,000 | 5,284 |
Total time and savings deposits | $36,555,000 | 7,426 |
Noninterest-bearing deposits | $5,622,000 | 6,701 |
Interest-bearing deposits | $36,555,000 | 7,505 |
Retail deposits | $27,788,000 | 9,058 |
Estimated insured deposits | $25,674,000 | 9,391 |
IRAs and Keogh plan accounts | $124,000 | 11,889 |
Brokered deposits | $1,536,000 | 613 |
Fully insured brokered deposits | $1,536,000 | 550 |
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 | $38,473,000 | 8,336 |
Deposits held in domestic offices | $38,473,000 | 8,329 |
Individuals, partnerships, and corporations | $32,460,000 | 8,627 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 660 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,252,000 | 9,108 |
Demand deposits | $3,429,000 | 8,245 |
Nontransaction accounts | $32,221,000 | 6,133 |
Money market deposit accounts (MMDAs) | $13,601,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 9,591 |
Total time deposits | $17,043,000 | 6,714 |
Total time and savings deposits | $35,044,000 | 7,878 |
Noninterest-bearing deposits | $3,429,000 | 8,676 |
Interest-bearing deposits | $35,044,000 | 8,034 |
Retail deposits | $29,784,000 | 9,129 |
Estimated insured deposits | $22,370,000 | 10,421 |
IRAs and Keogh plan accounts | $119,000 | 12,555 |
Brokered deposits | $397,000 | 897 |
Fully insured brokered deposits | $397,000 | 812 |
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 | $37,043,000 | 8,730 |
Deposits held in domestic offices | $37,043,000 | 8,724 |
Individuals, partnerships, and corporations | $28,342,000 | 9,716 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $8,612,000 | 468 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,120,000 | 8,683 |
Demand deposits | $5,058,000 | 6,742 |
Nontransaction accounts | $29,923,000 | 6,549 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 6,552 |
Total time deposits | $20,683,000 | 6,036 |
Total time and savings deposits | $31,985,000 | 8,722 |
Noninterest-bearing deposits | $5,058,000 | 7,196 |
Interest-bearing deposits | $31,985,000 | 8,715 |
Retail deposits | $32,365,000 | 8,944 |
Estimated insured deposits | $32,169,000 | 8,976 |
IRAs and Keogh plan accounts | $120,000 | 13,161 |
Brokered deposits | $7,762,000 | 300 |
Fully insured brokered deposits | $7,762,000 | 242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |