Home > Kennebunk Savings Bank > Total Deposits
Kennebunk Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,610,029,000 | 635 |
Deposits held in domestic offices | $1,610,029,000 | 633 |
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 | $203,967,000 | 1,408 |
Demand deposits | $174,294,000 | 1,118 |
Nontransaction accounts | $1,406,062,000 | 481 |
Money market deposit accounts (MMDAs) | $503,528,000 | 459 |
Other savings deposits (excluding MMDAs) | $884,980,000 | 174 |
Total time deposits | $17,554,000 | 3,878 |
Total time and savings deposits | $1,435,735,000 | 519 |
Noninterest-bearing deposits | $663,518,000 | 331 |
Interest-bearing deposits | $946,511,000 | 761 |
Retail deposits | $1,608,541,000 | 527 |
Estimated insured deposits | $1,184,874,000 | 559 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,626,222,000 | 627 |
Deposits held in domestic offices | $1,626,222,000 | 624 |
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 | $244,013,000 | 1,188 |
Demand deposits | $226,877,000 | 884 |
Nontransaction accounts | $1,382,210,000 | 484 |
Money market deposit accounts (MMDAs) | $488,397,000 | 464 |
Other savings deposits (excluding MMDAs) | $874,899,000 | 180 |
Total time deposits | $18,914,000 | 3,849 |
Total time and savings deposits | $1,399,346,000 | 528 |
Noninterest-bearing deposits | $683,691,000 | 319 |
Interest-bearing deposits | $942,531,000 | 767 |
Retail deposits | $1,624,746,000 | 508 |
Estimated insured deposits | $1,181,268,000 | 562 |
IRAs and Keogh plan accounts | $22,801,000 | 776 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,649,721,000 | 602 |
Deposits held in domestic offices | $1,649,721,000 | 599 |
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 | $260,519,000 | 1,087 |
Demand deposits | $237,633,000 | 843 |
Nontransaction accounts | $1,389,202,000 | 475 |
Money market deposit accounts (MMDAs) | $490,744,000 | 459 |
Other savings deposits (excluding MMDAs) | $878,775,000 | 181 |
Total time deposits | $19,683,000 | 3,836 |
Total time and savings deposits | $1,412,088,000 | 511 |
Noninterest-bearing deposits | $702,007,000 | 305 |
Interest-bearing deposits | $947,714,000 | 746 |
Retail deposits | $1,648,217,000 | 497 |
Estimated insured deposits | $1,203,048,000 | 542 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,607,298,000 | 601 |
Deposits held in domestic offices | $1,607,298,000 | 599 |
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 | $185,160,000 | 1,461 |
Demand deposits | $164,369,000 | 1,121 |
Nontransaction accounts | $1,422,139,000 | 462 |
Money market deposit accounts (MMDAs) | $477,535,000 | 466 |
Other savings deposits (excluding MMDAs) | $922,988,000 | 178 |
Total time deposits | $21,617,000 | 3,739 |
Total time and savings deposits | $1,442,930,000 | 493 |
Noninterest-bearing deposits | $652,956,000 | 321 |
Interest-bearing deposits | $954,342,000 | 730 |
Retail deposits | $1,605,806,000 | 499 |
Estimated insured deposits | $1,192,329,000 | 543 |
IRAs and Keogh plan accounts | $24,424,000 | 709 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,572,488,000 | 619 |
Deposits held in domestic offices | $1,572,488,000 | 617 |
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 | $129,216,000 | 1,938 |
Demand deposits | $109,478,000 | 1,534 |
Nontransaction accounts | $1,443,271,000 | 457 |
Money market deposit accounts (MMDAs) | $447,968,000 | 488 |
Other savings deposits (excluding MMDAs) | $973,566,000 | 165 |
Total time deposits | $21,737,000 | 3,720 |
Total time and savings deposits | $1,463,009,000 | 484 |
Noninterest-bearing deposits | $638,290,000 | 335 |
Interest-bearing deposits | $934,198,000 | 751 |
Retail deposits | $1,571,753,000 | 515 |
Estimated insured deposits | $1,195,503,000 | 544 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,598,543,000 | 602 |
Deposits held in domestic offices | $1,598,543,000 | 599 |
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 | $169,061,000 | 1,565 |
Demand deposits | $145,300,000 | 1,242 |
Nontransaction accounts | $1,429,481,000 | 451 |
Money market deposit accounts (MMDAs) | $412,416,000 | 508 |
Other savings deposits (excluding MMDAs) | $993,494,000 | 165 |
Total time deposits | $23,572,000 | 3,604 |
Total time and savings deposits | $1,453,242,000 | 482 |
Noninterest-bearing deposits | $686,902,000 | 320 |
Interest-bearing deposits | $911,641,000 | 742 |
Retail deposits | $1,597,809,000 | 507 |
Estimated insured deposits | $1,199,204,000 | 534 |
IRAs and Keogh plan accounts | $26,120,000 | 662 |
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 | $1,662,459,000 | 582 |
Deposits held in domestic offices | $1,662,459,000 | 580 |
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 | $168,985,000 | 1,581 |
Demand deposits | $138,391,000 | 1,297 |
Nontransaction accounts | $1,493,475,000 | 439 |
Money market deposit accounts (MMDAs) | $393,290,000 | 531 |
Other savings deposits (excluding MMDAs) | $1,074,183,000 | 157 |
Total time deposits | $26,002,000 | 3,473 |
Total time and savings deposits | $1,524,069,000 | 464 |
Noninterest-bearing deposits | $724,243,000 | 317 |
Interest-bearing deposits | $938,216,000 | 725 |
Retail deposits | $1,661,431,000 | 491 |
Estimated insured deposits | $1,241,752,000 | 515 |
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 | $1,600,851,000 | 588 |
Deposits held in domestic offices | $1,600,851,000 | 586 |
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 | $267,038,000 | 1,072 |
Demand deposits | $217,573,000 | 884 |
Nontransaction accounts | $1,333,813,000 | 463 |
Money market deposit accounts (MMDAs) | $334,622,000 | 582 |
Other savings deposits (excluding MMDAs) | $969,261,000 | 174 |
Total time deposits | $29,930,000 | 3,240 |
Total time and savings deposits | $1,383,278,000 | 486 |
Noninterest-bearing deposits | $678,536,000 | 334 |
Interest-bearing deposits | $922,315,000 | 704 |
Retail deposits | $1,598,590,000 | 496 |
Estimated insured deposits | $1,223,952,000 | 513 |
IRAs and Keogh plan accounts | $26,100,000 | 657 |
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 | $1,620,181,000 | 585 |
Deposits held in domestic offices | $1,620,181,000 | 583 |
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 | $259,786,000 | 1,125 |
Demand deposits | $210,580,000 | 936 |
Nontransaction accounts | $1,360,395,000 | 470 |
Money market deposit accounts (MMDAs) | $246,534,000 | 737 |
Other savings deposits (excluding MMDAs) | $1,079,015,000 | 165 |
Total time deposits | $34,846,000 | 2,998 |
Total time and savings deposits | $1,409,601,000 | 501 |
Noninterest-bearing deposits | $687,202,000 | 350 |
Interest-bearing deposits | $932,979,000 | 716 |
Retail deposits | $1,617,349,000 | 509 |
Estimated insured deposits | $1,238,861,000 | 524 |
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 | $1,640,586,000 | 574 |
Deposits held in domestic offices | $1,640,586,000 | 572 |
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 | $242,399,000 | 1,225 |
Demand deposits | $214,500,000 | 950 |
Nontransaction accounts | $1,398,187,000 | 466 |
Money market deposit accounts (MMDAs) | $106,146,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $1,252,587,000 | 165 |
Total time deposits | $39,454,000 | 2,683 |
Total time and savings deposits | $1,426,086,000 | 489 |
Noninterest-bearing deposits | $764,168,000 | 337 |
Interest-bearing deposits | $876,418,000 | 738 |
Retail deposits | $1,636,933,000 | 515 |
Estimated insured deposits | $1,236,115,000 | 500 |
IRAs and Keogh plan accounts | $26,357,000 | 674 |
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 | $1,697,083,000 | 562 |
Deposits held in domestic offices | $1,697,083,000 | 561 |
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 | $272,734,000 | 1,111 |
Demand deposits | $236,138,000 | 881 |
Nontransaction accounts | $1,424,349,000 | 452 |
Money market deposit accounts (MMDAs) | $45,708,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $1,334,800,000 | 162 |
Total time deposits | $43,841,000 | 2,487 |
Total time and savings deposits | $1,460,945,000 | 481 |
Noninterest-bearing deposits | $791,065,000 | 343 |
Interest-bearing deposits | $906,018,000 | 716 |
Retail deposits | $1,692,169,000 | 514 |
Estimated insured deposits | $1,264,970,000 | 492 |
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 | $1,641,103,000 | 572 |
Deposits held in domestic offices | $1,641,103,000 | 571 |
Individuals, partnerships, and corporations | $1,609,448,000 | 528 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,655,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,152,000 | 1,237 |
Demand deposits | $240,152,000 | 860 |
Nontransaction accounts | $1,400,951,000 | 461 |
Money market deposit accounts (MMDAs) | $53,571,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $1,302,153,000 | 170 |
Total time deposits | $45,227,000 | 2,467 |
Total time and savings deposits | $1,400,951,000 | 497 |
Noninterest-bearing deposits | $744,222,000 | 360 |
Interest-bearing deposits | $896,881,000 | 718 |
Retail deposits | $1,636,194,000 | 526 |
Estimated insured deposits | $1,236,515,000 | 506 |
IRAs and Keogh plan accounts | $27,482,000 | 673 |
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 | $1,619,076,000 | 580 |
Deposits held in domestic offices | $1,619,076,000 | 578 |
Individuals, partnerships, and corporations | $1,581,077,000 | 538 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,999,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,534,000 | 1,259 |
Demand deposits | $190,609,000 | 1,024 |
Nontransaction accounts | $1,385,542,000 | 465 |
Money market deposit accounts (MMDAs) | $63,166,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $1,276,619,000 | 174 |
Total time deposits | $45,757,000 | 2,486 |
Total time and savings deposits | $1,428,467,000 | 496 |
Noninterest-bearing deposits | $687,747,000 | 387 |
Interest-bearing deposits | $931,329,000 | 694 |
Retail deposits | $1,613,589,000 | 533 |
Estimated insured deposits | $1,226,876,000 | 512 |
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 | $1,651,702,000 | 570 |
Deposits held in domestic offices | $1,651,702,000 | 570 |
Individuals, partnerships, and corporations | $1,600,421,000 | 536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,281,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,758,000 | 1,084 |
Demand deposits | $223,683,000 | 872 |
Nontransaction accounts | $1,390,944,000 | 468 |
Money market deposit accounts (MMDAs) | $69,347,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $1,275,933,000 | 172 |
Total time deposits | $45,664,000 | 2,538 |
Total time and savings deposits | $1,428,019,000 | 497 |
Noninterest-bearing deposits | $720,794,000 | 378 |
Interest-bearing deposits | $930,908,000 | 695 |
Retail deposits | $1,645,944,000 | 523 |
Estimated insured deposits | $1,218,599,000 | 502 |
IRAs and Keogh plan accounts | $27,572,000 | 685 |
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 | $1,671,917,000 | 563 |
Deposits held in domestic offices | $1,671,917,000 | 563 |
Individuals, partnerships, and corporations | $1,615,951,000 | 526 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,966,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,122,000 | 1,124 |
Demand deposits | $217,087,000 | 864 |
Nontransaction accounts | $1,431,795,000 | 463 |
Money market deposit accounts (MMDAs) | $51,964,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $1,333,309,000 | 164 |
Total time deposits | $46,522,000 | 2,577 |
Total time and savings deposits | $1,454,830,000 | 493 |
Noninterest-bearing deposits | $744,160,000 | 353 |
Interest-bearing deposits | $927,757,000 | 693 |
Retail deposits | $1,666,254,000 | 515 |
Estimated insured deposits | $1,216,253,000 | 505 |
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 | $1,555,408,000 | 585 |
Deposits held in domestic offices | $1,555,408,000 | 583 |
Individuals, partnerships, and corporations | $1,514,065,000 | 544 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $41,341,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,097,000 | 1,048 |
Demand deposits | $202,361,000 | 869 |
Nontransaction accounts | $1,312,311,000 | 495 |
Money market deposit accounts (MMDAs) | $47,665,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $1,217,969,000 | 179 |
Total time deposits | $46,677,000 | 2,631 |
Total time and savings deposits | $1,353,047,000 | 515 |
Noninterest-bearing deposits | $682,800,000 | 371 |
Interest-bearing deposits | $872,608,000 | 714 |
Retail deposits | $1,549,755,000 | 530 |
Estimated insured deposits | $1,179,202,000 | 510 |
IRAs and Keogh plan accounts | $28,723,000 | 704 |
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 | $1,478,115,000 | 600 |
Deposits held in domestic offices | $1,478,115,000 | 598 |
Individuals, partnerships, and corporations | $1,436,212,000 | 555 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,903,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,139,000 | 1,174 |
Demand deposits | $182,953,000 | 896 |
Nontransaction accounts | $1,268,976,000 | 514 |
Money market deposit accounts (MMDAs) | $48,871,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $1,173,494,000 | 190 |
Total time deposits | $46,611,000 | 2,664 |
Total time and savings deposits | $1,295,162,000 | 536 |
Noninterest-bearing deposits | $629,558,000 | 389 |
Interest-bearing deposits | $848,557,000 | 734 |
Retail deposits | $1,471,627,000 | 541 |
Estimated insured deposits | $1,147,607,000 | 511 |
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 | $1,387,145,000 | 601 |
Deposits held in domestic offices | $1,387,145,000 | 599 |
Individuals, partnerships, and corporations | $1,333,798,000 | 572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,347,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,850,000 | 967 |
Demand deposits | $179,522,000 | 795 |
Nontransaction accounts | $1,170,295,000 | 541 |
Money market deposit accounts (MMDAs) | $51,040,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $1,073,438,000 | 206 |
Total time deposits | $45,817,000 | 2,715 |
Total time and savings deposits | $1,207,623,000 | 555 |
Noninterest-bearing deposits | $567,393,000 | 382 |
Interest-bearing deposits | $819,752,000 | 721 |
Retail deposits | $1,380,654,000 | 540 |
Estimated insured deposits | $1,084,718,000 | 523 |
IRAs and Keogh plan accounts | $29,797,000 | 680 |
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 | $1,379,794,000 | 589 |
Deposits held in domestic offices | $1,379,794,000 | 587 |
Individuals, partnerships, and corporations | $1,323,605,000 | 551 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,189,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,707,000 | 998 |
Demand deposits | $166,309,000 | 789 |
Nontransaction accounts | $1,187,087,000 | 531 |
Money market deposit accounts (MMDAs) | $51,989,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $1,088,377,000 | 197 |
Total time deposits | $46,721,000 | 2,732 |
Total time and savings deposits | $1,213,485,000 | 550 |
Noninterest-bearing deposits | $562,733,000 | 370 |
Interest-bearing deposits | $817,061,000 | 704 |
Retail deposits | $1,373,291,000 | 525 |
Estimated insured deposits | $1,062,665,000 | 523 |
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 | $1,291,047,000 | 621 |
Deposits held in domestic offices | $1,291,047,000 | 619 |
Individuals, partnerships, and corporations | $1,249,612,000 | 576 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $41,429,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,459,000 | 1,001 |
Demand deposits | $162,220,000 | 773 |
Nontransaction accounts | $1,104,588,000 | 568 |
Money market deposit accounts (MMDAs) | $54,717,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $1,006,317,000 | 209 |
Total time deposits | $43,554,000 | 2,900 |
Total time and savings deposits | $1,128,827,000 | 588 |
Noninterest-bearing deposits | $518,333,000 | 393 |
Interest-bearing deposits | $772,714,000 | 729 |
Retail deposits | $1,285,406,000 | 545 |
Estimated insured deposits | $1,021,174,000 | 540 |
IRAs and Keogh plan accounts | $28,233,000 | 711 |
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 | $1,134,221,000 | 618 |
Deposits held in domestic offices | $1,134,221,000 | 618 |
Individuals, partnerships, and corporations | $1,080,634,000 | 575 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,587,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,858,000 | 1,049 |
Demand deposits | $116,466,000 | 780 |
Nontransaction accounts | $992,363,000 | 583 |
Money market deposit accounts (MMDAs) | $59,140,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $890,317,000 | 210 |
Total time deposits | $42,906,000 | 2,959 |
Total time and savings deposits | $1,017,755,000 | 597 |
Noninterest-bearing deposits | $413,579,000 | 380 |
Interest-bearing deposits | $720,642,000 | 739 |
Retail deposits | $1,128,868,000 | 551 |
Estimated insured deposits | $909,255,000 | 557 |
IRAs and Keogh plan accounts | $27,897,000 | 464 |
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 | $1,145,017,000 | 605 |
Deposits held in domestic offices | $1,145,017,000 | 604 |
Individuals, partnerships, and corporations | $1,073,390,000 | 574 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,627,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,425,000 | 738 |
Demand deposits | $137,815,000 | 653 |
Nontransaction accounts | $963,592,000 | 585 |
Money market deposit accounts (MMDAs) | $63,852,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $845,612,000 | 214 |
Total time deposits | $54,128,000 | 2,616 |
Total time and savings deposits | $1,007,202,000 | 593 |
Noninterest-bearing deposits | $404,404,000 | 373 |
Interest-bearing deposits | $740,613,000 | 709 |
Retail deposits | $1,129,643,000 | 540 |
Estimated insured deposits | $908,033,000 | 541 |
IRAs and Keogh plan accounts | $28,136,000 | 707 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
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 | $1,154,641,000 | 594 |
Deposits held in domestic offices | $1,154,641,000 | 593 |
Individuals, partnerships, and corporations | $1,107,742,000 | 559 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,899,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,672,000 | 852 |
Demand deposits | $129,629,000 | 667 |
Nontransaction accounts | $996,969,000 | 564 |
Money market deposit accounts (MMDAs) | $70,186,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $860,729,000 | 213 |
Total time deposits | $66,053,000 | 2,289 |
Total time and savings deposits | $1,025,012,000 | 570 |
Noninterest-bearing deposits | $423,074,000 | 367 |
Interest-bearing deposits | $731,567,000 | 713 |
Retail deposits | $1,128,635,000 | 542 |
Estimated insured deposits | $928,377,000 | 529 |
IRAs and Keogh plan accounts | $29,099,000 | 498 |
Brokered deposits | $20,000,000 | 879 |
Fully insured brokered deposits | $20,000,000 | 782 |
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 | $1,112,908,000 | 611 |
Deposits held in domestic offices | $1,112,908,000 | 609 |
Individuals, partnerships, and corporations | $1,051,920,000 | 575 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,988,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,661,000 | 1,167 |
Demand deposits | $94,145,000 | 940 |
Nontransaction accounts | $990,247,000 | 565 |
Money market deposit accounts (MMDAs) | $68,474,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $842,259,000 | 213 |
Total time deposits | $79,514,000 | 2,023 |
Total time and savings deposits | $1,018,763,000 | 569 |
Noninterest-bearing deposits | $374,875,000 | 384 |
Interest-bearing deposits | $738,033,000 | 698 |
Retail deposits | $1,076,248,000 | 555 |
Estimated insured deposits | $914,707,000 | 534 |
IRAs and Keogh plan accounts | $29,831,000 | 683 |
Brokered deposits | $30,000,000 | 738 |
Fully insured brokered deposits | $30,000,000 | 674 |
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 | $1,047,973,000 | 636 |
Deposits held in domestic offices | $1,047,973,000 | 635 |
Individuals, partnerships, and corporations | $982,610,000 | 601 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,363,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,765,000 | 1,423 |
Demand deposits | $73,137,000 | 1,234 |
Nontransaction accounts | $943,208,000 | 590 |
Money market deposit accounts (MMDAs) | $70,544,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $819,429,000 | 219 |
Total time deposits | $53,235,000 | 2,655 |
Total time and savings deposits | $974,836,000 | 595 |
Noninterest-bearing deposits | $357,655,000 | 402 |
Interest-bearing deposits | $690,318,000 | 747 |
Retail deposits | $1,041,329,000 | 570 |
Estimated insured deposits | $857,641,000 | 561 |
IRAs and Keogh plan accounts | $30,165,000 | 679 |
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 | $1,058,579,000 | 631 |
Deposits held in domestic offices | $1,058,579,000 | 629 |
Individuals, partnerships, and corporations | $1,003,383,000 | 589 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $55,195,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,218,000 | 1,270 |
Demand deposits | $92,117,000 | 970 |
Nontransaction accounts | $942,361,000 | 581 |
Money market deposit accounts (MMDAs) | $71,996,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $813,312,000 | 218 |
Total time deposits | $57,053,000 | 2,502 |
Total time and savings deposits | $966,462,000 | 597 |
Noninterest-bearing deposits | $369,043,000 | 392 |
Interest-bearing deposits | $689,536,000 | 734 |
Retail deposits | $1,051,601,000 | 563 |
Estimated insured deposits | $856,869,000 | 554 |
IRAs and Keogh plan accounts | $30,420,000 | 678 |
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 | $1,082,414,000 | 610 |
Deposits held in domestic offices | $1,082,414,000 | 609 |
Individuals, partnerships, and corporations | $1,016,093,000 | 584 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $66,320,000 | 775 |
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 | $118,392,000 | 1,215 |
Demand deposits | $92,804,000 | 960 |
Nontransaction accounts | $964,022,000 | 564 |
Money market deposit accounts (MMDAs) | $72,986,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $827,530,000 | 206 |
Total time deposits | $63,506,000 | 2,324 |
Total time and savings deposits | $989,610,000 | 581 |
Noninterest-bearing deposits | $377,911,000 | 385 |
Interest-bearing deposits | $704,503,000 | 706 |
Retail deposits | $1,074,261,000 | 551 |
Estimated insured deposits | $927,154,000 | 519 |
IRAs and Keogh plan accounts | $31,332,000 | 663 |
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 | $1,022,148,000 | 636 |
Deposits held in domestic offices | $1,022,148,000 | 634 |
Individuals, partnerships, and corporations | $973,852,000 | 596 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $48,295,000 | 1,043 |
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 | $104,427,000 | 1,438 |
Demand deposits | $78,045,000 | 1,160 |
Nontransaction accounts | $917,721,000 | 590 |
Money market deposit accounts (MMDAs) | $72,088,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $779,197,000 | 218 |
Total time deposits | $66,436,000 | 2,233 |
Total time and savings deposits | $944,103,000 | 593 |
Noninterest-bearing deposits | $348,667,000 | 403 |
Interest-bearing deposits | $673,481,000 | 730 |
Retail deposits | $1,013,745,000 | 565 |
Estimated insured deposits | $872,060,000 | 549 |
IRAs and Keogh plan accounts | $31,893,000 | 650 |
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 | $1,020,408,000 | 640 |
Deposits held in domestic offices | $1,020,408,000 | 640 |
Individuals, partnerships, and corporations | $967,096,000 | 600 |
U.S. Government | $15,000 | 489 |
States and political subdivisions in the U.S. | $53,066,000 | 942 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,029 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,170,000 | 1,580 |
Demand deposits | $73,900,000 | 1,212 |
Nontransaction accounts | $922,238,000 | 590 |
Money market deposit accounts (MMDAs) | $62,759,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $788,247,000 | 218 |
Total time deposits | $71,232,000 | 2,117 |
Total time and savings deposits | $946,508,000 | 599 |
Noninterest-bearing deposits | $347,631,000 | 410 |
Interest-bearing deposits | $672,777,000 | 733 |
Retail deposits | $1,003,832,000 | 567 |
Estimated insured deposits | $859,719,000 | 552 |
IRAs and Keogh plan accounts | $32,434,000 | 647 |
Brokered deposits | $5,361,000 | 1,729 |
Fully insured brokered deposits | $5,361,000 | 1,596 |
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 | $989,482,000 | 651 |
Deposits held in domestic offices | $989,482,000 | 650 |
Individuals, partnerships, and corporations | $931,396,000 | 614 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,855,000 | 877 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,064 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,981,000 | 1,274 |
Demand deposits | $79,458,000 | 1,122 |
Nontransaction accounts | $873,501,000 | 600 |
Money market deposit accounts (MMDAs) | $17,332,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $783,710,000 | 218 |
Total time deposits | $72,459,000 | 2,100 |
Total time and savings deposits | $910,024,000 | 609 |
Noninterest-bearing deposits | $354,098,000 | 404 |
Interest-bearing deposits | $635,384,000 | 775 |
Retail deposits | $972,872,000 | 576 |
Estimated insured deposits | $831,436,000 | 565 |
IRAs and Keogh plan accounts | $32,495,000 | 644 |
Brokered deposits | $5,404,000 | 1,732 |
Fully insured brokered deposits | $5,404,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,023,970,000 | 629 |
Deposits held in domestic offices | $1,023,970,000 | 627 |
Individuals, partnerships, and corporations | $957,771,000 | 596 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $66,197,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,972,000 | 1,120 |
Demand deposits | $93,591,000 | 916 |
Nontransaction accounts | $899,998,000 | 590 |
Money market deposit accounts (MMDAs) | $17,161,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $809,281,000 | 208 |
Total time deposits | $73,556,000 | 2,098 |
Total time and savings deposits | $930,379,000 | 599 |
Noninterest-bearing deposits | $369,060,000 | 385 |
Interest-bearing deposits | $654,910,000 | 758 |
Retail deposits | $1,008,099,000 | 550 |
Estimated insured deposits | $819,053,000 | 565 |
IRAs and Keogh plan accounts | $33,191,000 | 647 |
Brokered deposits | $4,547,000 | 1,820 |
Fully insured brokered deposits | $4,547,000 | 1,666 |
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 | $977,850,000 | 648 |
Deposits held in domestic offices | $977,850,000 | 646 |
Individuals, partnerships, and corporations | $923,858,000 | 612 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $53,991,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,732,000 | 874 |
Demand deposits | $108,590,000 | 762 |
Nontransaction accounts | $825,118,000 | 629 |
Money market deposit accounts (MMDAs) | $13,315,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $738,670,000 | 221 |
Total time deposits | $73,133,000 | 2,117 |
Total time and savings deposits | $869,260,000 | 628 |
Noninterest-bearing deposits | $358,352,000 | 392 |
Interest-bearing deposits | $619,498,000 | 792 |
Retail deposits | $963,502,000 | 566 |
Estimated insured deposits | $797,205,000 | 587 |
IRAs and Keogh plan accounts | $33,572,000 | 639 |
Brokered deposits | $4,543,000 | 1,816 |
Fully insured brokered deposits | $4,543,000 | 1,651 |
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 | $959,783,000 | 662 |
Deposits held in domestic offices | $959,783,000 | 660 |
Individuals, partnerships, and corporations | $906,967,000 | 621 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,816,000 | 928 |
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 | $120,573,000 | 1,185 |
Demand deposits | $88,657,000 | 962 |
Nontransaction accounts | $839,210,000 | 626 |
Money market deposit accounts (MMDAs) | $16,227,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $750,403,000 | 218 |
Total time deposits | $72,580,000 | 2,131 |
Total time and savings deposits | $871,126,000 | 634 |
Noninterest-bearing deposits | $332,709,000 | 412 |
Interest-bearing deposits | $627,074,000 | 790 |
Retail deposits | $946,164,000 | 583 |
Estimated insured deposits | $791,597,000 | 586 |
IRAs and Keogh plan accounts | $33,884,000 | 637 |
Brokered deposits | $4,501,000 | 1,782 |
Fully insured brokered deposits | $4,501,000 | 1,605 |
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 | $967,474,000 | 647 |
Deposits held in domestic offices | $967,474,000 | 645 |
Individuals, partnerships, and corporations | $922,855,000 | 603 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $44,618,000 | 1,085 |
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 | $134,234,000 | 1,023 |
Demand deposits | $87,776,000 | 963 |
Nontransaction accounts | $833,240,000 | 617 |
Money market deposit accounts (MMDAs) | $17,361,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $742,160,000 | 217 |
Total time deposits | $73,719,000 | 2,121 |
Total time and savings deposits | $879,698,000 | 610 |
Noninterest-bearing deposits | $335,933,000 | 402 |
Interest-bearing deposits | $631,541,000 | 769 |
Retail deposits | $954,056,000 | 558 |
Estimated insured deposits | $810,806,000 | 558 |
IRAs and Keogh plan accounts | $34,221,000 | 639 |
Brokered deposits | $3,497,000 | 1,884 |
Fully insured brokered deposits | $3,497,000 | 1,723 |
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 | $983,473,000 | 631 |
Deposits held in domestic offices | $983,473,000 | 629 |
Individuals, partnerships, and corporations | $927,411,000 | 597 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $56,062,000 | 832 |
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 | $234,466,000 | 493 |
Demand deposits | $181,122,000 | 428 |
Nontransaction accounts | $749,007,000 | 669 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $656,458,000 | 240 |
Total time deposits | $74,811,000 | 2,125 |
Total time and savings deposits | $802,351,000 | 656 |
Noninterest-bearing deposits | $353,315,000 | 382 |
Interest-bearing deposits | $630,158,000 | 765 |
Retail deposits | $970,232,000 | 550 |
Estimated insured deposits | $818,668,000 | 554 |
IRAs and Keogh plan accounts | $35,406,000 | 632 |
Brokered deposits | $3,490,000 | 1,892 |
Fully insured brokered deposits | $3,490,000 | 1,733 |
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 | $913,134,000 | 664 |
Deposits held in domestic offices | $913,134,000 | 662 |
Individuals, partnerships, and corporations | $866,871,000 | 612 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $46,262,000 | 1,004 |
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 | $204,633,000 | 573 |
Demand deposits | $154,535,000 | 498 |
Nontransaction accounts | $708,501,000 | 682 |
Money market deposit accounts (MMDAs) | $17,322,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $616,563,000 | 253 |
Total time deposits | $74,616,000 | 2,145 |
Total time and savings deposits | $758,599,000 | 671 |
Noninterest-bearing deposits | $313,145,000 | 413 |
Interest-bearing deposits | $599,989,000 | 787 |
Retail deposits | $900,285,000 | 580 |
Estimated insured deposits | $774,694,000 | 572 |
IRAs and Keogh plan accounts | $35,105,000 | 640 |
Brokered deposits | $2,802,000 | 1,965 |
Fully insured brokered deposits | $2,802,000 | 1,800 |
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 | $894,441,000 | 678 |
Deposits held in domestic offices | $894,441,000 | 676 |
Individuals, partnerships, and corporations | $837,551,000 | 635 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $56,889,000 | 843 |
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 | $189,326,000 | 618 |
Demand deposits | $142,784,000 | 528 |
Nontransaction accounts | $705,115,000 | 685 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $611,360,000 | 253 |
Total time deposits | $75,672,000 | 2,127 |
Total time and savings deposits | $751,657,000 | 678 |
Noninterest-bearing deposits | $290,193,000 | 430 |
Interest-bearing deposits | $604,248,000 | 787 |
Retail deposits | $882,484,000 | 590 |
Estimated insured deposits | $761,579,000 | 585 |
IRAs and Keogh plan accounts | $35,676,000 | 619 |
Brokered deposits | $2,788,000 | 1,943 |
Fully insured brokered deposits | $2,788,000 | 1,798 |
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 | $861,432,000 | 681 |
Deposits held in domestic offices | $861,432,000 | 679 |
Individuals, partnerships, and corporations | $811,617,000 | 642 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $49,811,000 | 917 |
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 | $194,617,000 | 587 |
Demand deposits | $144,302,000 | 507 |
Nontransaction accounts | $666,815,000 | 711 |
Money market deposit accounts (MMDAs) | $18,917,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $571,485,000 | 261 |
Total time deposits | $76,413,000 | 2,100 |
Total time and savings deposits | $717,130,000 | 700 |
Noninterest-bearing deposits | $290,187,000 | 426 |
Interest-bearing deposits | $571,245,000 | 814 |
Retail deposits | $849,513,000 | 604 |
Estimated insured deposits | $753,782,000 | 574 |
IRAs and Keogh plan accounts | $35,591,000 | 620 |
Brokered deposits | $2,794,000 | 1,948 |
Fully insured brokered deposits | $2,794,000 | 1,804 |
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 | $885,648,000 | 664 |
Deposits held in domestic offices | $885,648,000 | 663 |
Individuals, partnerships, and corporations | $824,494,000 | 630 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $61,148,000 | 762 |
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 | $199,904,000 | 540 |
Demand deposits | $157,086,000 | 452 |
Nontransaction accounts | $685,744,000 | 702 |
Money market deposit accounts (MMDAs) | $20,079,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $588,037,000 | 250 |
Total time deposits | $77,628,000 | 2,102 |
Total time and savings deposits | $728,562,000 | 688 |
Noninterest-bearing deposits | $306,932,000 | 410 |
Interest-bearing deposits | $578,716,000 | 799 |
Retail deposits | $874,010,000 | 594 |
Estimated insured deposits | $754,542,000 | 579 |
IRAs and Keogh plan accounts | $35,684,000 | 646 |
Brokered deposits | $2,948,000 | 1,941 |
Fully insured brokered deposits | $2,948,000 | 1,790 |
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 | $827,190,000 | 701 |
Deposits held in domestic offices | $827,190,000 | 699 |
Individuals, partnerships, and corporations | $774,752,000 | 661 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $52,428,000 | 876 |
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 | $175,458,000 | 642 |
Demand deposits | $132,010,000 | 544 |
Nontransaction accounts | $651,732,000 | 727 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $556,295,000 | 259 |
Total time deposits | $77,388,000 | 2,143 |
Total time and savings deposits | $695,180,000 | 714 |
Noninterest-bearing deposits | $267,249,000 | 444 |
Interest-bearing deposits | $559,941,000 | 824 |
Retail deposits | $816,850,000 | 621 |
Estimated insured deposits | $723,370,000 | 593 |
IRAs and Keogh plan accounts | $36,414,000 | 644 |
Brokered deposits | $2,179,000 | 2,012 |
Fully insured brokered deposits | $2,179,000 | 1,855 |
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 | $803,338,000 | 717 |
Deposits held in domestic offices | $803,338,000 | 715 |
Individuals, partnerships, and corporations | $748,501,000 | 688 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $54,835,000 | 836 |
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 | $163,333,000 | 690 |
Demand deposits | $119,742,000 | 591 |
Nontransaction accounts | $640,005,000 | 746 |
Money market deposit accounts (MMDAs) | $24,194,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $536,123,000 | 267 |
Total time deposits | $79,688,000 | 2,093 |
Total time and savings deposits | $683,596,000 | 733 |
Noninterest-bearing deposits | $248,532,000 | 477 |
Interest-bearing deposits | $554,806,000 | 840 |
Retail deposits | $792,057,000 | 638 |
Estimated insured deposits | $704,102,000 | 612 |
IRAs and Keogh plan accounts | $36,432,000 | 647 |
Brokered deposits | $3,183,000 | 1,843 |
Fully insured brokered deposits | $3,183,000 | 1,712 |
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 | $795,059,000 | 710 |
Deposits held in domestic offices | $795,059,000 | 708 |
Individuals, partnerships, and corporations | $744,115,000 | 679 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $50,937,000 | 865 |
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 | $153,955,000 | 731 |
Demand deposits | $111,644,000 | 628 |
Nontransaction accounts | $641,104,000 | 725 |
Money market deposit accounts (MMDAs) | $22,326,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $541,460,000 | 257 |
Total time deposits | $77,318,000 | 2,199 |
Total time and savings deposits | $683,415,000 | 717 |
Noninterest-bearing deposits | $252,192,000 | 449 |
Interest-bearing deposits | $542,867,000 | 840 |
Retail deposits | $783,166,000 | 630 |
Estimated insured deposits | $686,540,000 | 610 |
IRAs and Keogh plan accounts | $36,626,000 | 644 |
Brokered deposits | $3,180,000 | 1,844 |
Fully insured brokered deposits | $3,180,000 | 1,718 |
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 | $832,208,000 | 663 |
Deposits held in domestic offices | $832,208,000 | 661 |
Individuals, partnerships, and corporations | $774,545,000 | 638 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $57,649,000 | 734 |
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 | $166,135,000 | 614 |
Demand deposits | $138,279,000 | 458 |
Nontransaction accounts | $666,073,000 | 700 |
Money market deposit accounts (MMDAs) | $24,738,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $562,511,000 | 241 |
Total time deposits | $78,824,000 | 2,214 |
Total time and savings deposits | $693,929,000 | 703 |
Noninterest-bearing deposits | $258,502,000 | 430 |
Interest-bearing deposits | $573,706,000 | 788 |
Retail deposits | $815,731,000 | 603 |
Estimated insured deposits | $713,955,000 | 589 |
IRAs and Keogh plan accounts | $36,915,000 | 656 |
Brokered deposits | $8,277,000 | 1,359 |
Fully insured brokered deposits | $8,277,000 | 1,257 |
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 | $774,506,000 | 717 |
Deposits held in domestic offices | $774,506,000 | 715 |
Individuals, partnerships, and corporations | $728,784,000 | 676 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $45,718,000 | 919 |
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 | $159,850,000 | 634 |
Demand deposits | $119,785,000 | 515 |
Nontransaction accounts | $614,656,000 | 757 |
Money market deposit accounts (MMDAs) | $21,979,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $514,409,000 | 260 |
Total time deposits | $78,268,000 | 2,266 |
Total time and savings deposits | $654,721,000 | 751 |
Noninterest-bearing deposits | $236,752,000 | 454 |
Interest-bearing deposits | $537,754,000 | 838 |
Retail deposits | $762,164,000 | 633 |
Estimated insured deposits | $685,166,000 | 614 |
IRAs and Keogh plan accounts | $37,469,000 | 648 |
Brokered deposits | $4,419,000 | 1,683 |
Fully insured brokered deposits | $4,419,000 | 1,556 |
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 | $754,015,000 | 746 |
Deposits held in domestic offices | $754,015,000 | 743 |
Individuals, partnerships, and corporations | $706,507,000 | 702 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $47,505,000 | 907 |
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 | $141,506,000 | 732 |
Demand deposits | $105,686,000 | 576 |
Nontransaction accounts | $612,509,000 | 773 |
Money market deposit accounts (MMDAs) | $25,412,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $508,804,000 | 265 |
Total time deposits | $78,293,000 | 2,289 |
Total time and savings deposits | $648,329,000 | 768 |
Noninterest-bearing deposits | $214,261,000 | 488 |
Interest-bearing deposits | $539,754,000 | 848 |
Retail deposits | $742,255,000 | 669 |
Estimated insured deposits | $669,583,000 | 643 |
IRAs and Keogh plan accounts | $37,758,000 | 649 |
Brokered deposits | $4,415,000 | 1,679 |
Fully insured brokered deposits | $4,415,000 | 1,552 |
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 | $744,327,000 | 741 |
Deposits held in domestic offices | $744,327,000 | 739 |
Individuals, partnerships, and corporations | $703,483,000 | 697 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $40,837,000 | 1,027 |
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 | $147,264,000 | 675 |
Demand deposits | $110,172,000 | 537 |
Nontransaction accounts | $597,063,000 | 781 |
Money market deposit accounts (MMDAs) | $24,157,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $494,156,000 | 265 |
Total time deposits | $78,750,000 | 2,309 |
Total time and savings deposits | $634,155,000 | 776 |
Noninterest-bearing deposits | $211,923,000 | 481 |
Interest-bearing deposits | $532,404,000 | 848 |
Retail deposits | $732,221,000 | 668 |
Estimated insured deposits | $664,191,000 | 632 |
IRAs and Keogh plan accounts | $38,612,000 | 640 |
Brokered deposits | $4,529,000 | 1,643 |
Fully insured brokered deposits | $4,529,000 | 1,517 |
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 | $765,553,000 | 716 |
Deposits held in domestic offices | $765,553,000 | 715 |
Individuals, partnerships, and corporations | $728,279,000 | 670 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $37,271,000 | 1,080 |
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 | $160,578,000 | 571 |
Demand deposits | $120,261,000 | 481 |
Nontransaction accounts | $604,975,000 | 766 |
Money market deposit accounts (MMDAs) | $23,784,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $500,534,000 | 258 |
Total time deposits | $80,657,000 | 2,310 |
Total time and savings deposits | $645,292,000 | 753 |
Noninterest-bearing deposits | $228,621,000 | 450 |
Interest-bearing deposits | $536,932,000 | 833 |
Retail deposits | $751,007,000 | 646 |
Estimated insured deposits | $676,259,000 | 618 |
IRAs and Keogh plan accounts | $38,509,000 | 661 |
Brokered deposits | $4,969,000 | 1,611 |
Fully insured brokered deposits | $4,969,000 | 1,480 |
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 | $719,352,000 | 764 |
Deposits held in domestic offices | $719,352,000 | 762 |
Individuals, partnerships, and corporations | $698,562,000 | 693 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $20,784,000 | 1,795 |
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 | $135,152,000 | 703 |
Demand deposits | $96,048,000 | 592 |
Nontransaction accounts | $584,200,000 | 792 |
Money market deposit accounts (MMDAs) | $20,724,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $482,571,000 | 262 |
Total time deposits | $80,905,000 | 2,338 |
Total time and savings deposits | $623,304,000 | 777 |
Noninterest-bearing deposits | $198,499,000 | 483 |
Interest-bearing deposits | $520,853,000 | 862 |
Retail deposits | $705,335,000 | 688 |
Estimated insured deposits | $650,440,000 | 645 |
IRAs and Keogh plan accounts | $38,535,000 | 659 |
Brokered deposits | $4,961,000 | 1,605 |
Fully insured brokered deposits | $4,961,000 | 1,479 |
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 | $714,768,000 | 766 |
Deposits held in domestic offices | $714,768,000 | 764 |
Individuals, partnerships, and corporations | $681,960,000 | 717 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $32,806,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,091,000 | 766 |
Demand deposits | $93,612,000 | 610 |
Nontransaction accounts | $587,677,000 | 792 |
Money market deposit accounts (MMDAs) | $21,997,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $483,338,000 | 260 |
Total time deposits | $82,342,000 | 2,342 |
Total time and savings deposits | $621,156,000 | 780 |
Noninterest-bearing deposits | $193,298,000 | 492 |
Interest-bearing deposits | $521,470,000 | 872 |
Retail deposits | $701,075,000 | 697 |
Estimated insured deposits | $644,587,000 | 655 |
IRAs and Keogh plan accounts | $38,971,000 | 653 |
Brokered deposits | $4,657,000 | 1,652 |
Fully insured brokered deposits | $4,657,000 | 1,519 |
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 | $714,760,000 | 761 |
Deposits held in domestic offices | $714,760,000 | 760 |
Individuals, partnerships, and corporations | $686,679,000 | 717 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $28,075,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,697,000 | 652 |
Demand deposits | $102,030,000 | 545 |
Nontransaction accounts | $573,063,000 | 810 |
Money market deposit accounts (MMDAs) | $21,850,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $471,926,000 | 260 |
Total time deposits | $79,287,000 | 2,445 |
Total time and savings deposits | $612,730,000 | 799 |
Noninterest-bearing deposits | $197,663,000 | 488 |
Interest-bearing deposits | $517,097,000 | 869 |
Retail deposits | $702,384,000 | 693 |
Estimated insured deposits | $664,132,000 | 662 |
IRAs and Keogh plan accounts | $38,878,000 | 669 |
Brokered deposits | $4,231,000 | 1,719 |
Fully insured brokered deposits | $4,231,000 | 1,589 |
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 | $723,510,000 | 748 |
Deposits held in domestic offices | $723,510,000 | 746 |
Individuals, partnerships, and corporations | $690,563,000 | 715 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $32,944,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,456,000 | 567 |
Demand deposits | $105,208,000 | 478 |
Nontransaction accounts | $579,054,000 | 810 |
Money market deposit accounts (MMDAs) | $25,779,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $471,600,000 | 253 |
Total time deposits | $81,675,000 | 2,462 |
Total time and savings deposits | $618,302,000 | 787 |
Noninterest-bearing deposits | $203,267,000 | 445 |
Interest-bearing deposits | $520,243,000 | 867 |
Retail deposits | $711,861,000 | 663 |
Estimated insured deposits | $668,569,000 | 661 |
IRAs and Keogh plan accounts | $39,553,000 | 680 |
Brokered deposits | $3,224,000 | 1,903 |
Fully insured brokered deposits | $3,224,000 | 1,754 |
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 | $678,555,000 | 799 |
Deposits held in domestic offices | $678,555,000 | 797 |
Individuals, partnerships, and corporations | $652,724,000 | 759 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $25,829,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,773,000 | 719 |
Demand deposits | $87,077,000 | 582 |
Nontransaction accounts | $556,782,000 | 844 |
Money market deposit accounts (MMDAs) | $23,861,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $449,331,000 | 259 |
Total time deposits | $83,590,000 | 2,461 |
Total time and savings deposits | $591,478,000 | 838 |
Noninterest-bearing deposits | $177,905,000 | 488 |
Interest-bearing deposits | $500,650,000 | 903 |
Retail deposits | $666,865,000 | 713 |
Estimated insured deposits | $633,689,000 | 700 |
IRAs and Keogh plan accounts | $39,679,000 | 683 |
Brokered deposits | $2,484,000 | 2,079 |
Fully insured brokered deposits | $2,484,000 | 1,932 |
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 | $670,725,000 | 809 |
Deposits held in domestic offices | $670,725,000 | 807 |
Individuals, partnerships, and corporations | $638,001,000 | 774 |
U.S. Government | $21,000 | 610 |
States and political subdivisions in the U.S. | $32,703,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,651,000 | 751 |
Demand deposits | $83,823,000 | 604 |
Nontransaction accounts | $554,074,000 | 842 |
Money market deposit accounts (MMDAs) | $28,024,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $442,021,000 | 253 |
Total time deposits | $84,029,000 | 2,514 |
Total time and savings deposits | $586,902,000 | 843 |
Noninterest-bearing deposits | $169,334,000 | 498 |
Interest-bearing deposits | $501,391,000 | 918 |
Retail deposits | $659,905,000 | 723 |
Estimated insured deposits | $624,850,000 | 718 |
IRAs and Keogh plan accounts | $39,508,000 | 685 |
Brokered deposits | $2,484,000 | 2,131 |
Fully insured brokered deposits | $2,484,000 | 1,981 |
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 | $660,634,000 | 816 |
Deposits held in domestic offices | $660,634,000 | 813 |
Individuals, partnerships, and corporations | $621,594,000 | 796 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $39,035,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,761,000 | 741 |
Demand deposits | $80,522,000 | 608 |
Nontransaction accounts | $546,873,000 | 839 |
Money market deposit accounts (MMDAs) | $30,129,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $431,651,000 | 249 |
Total time deposits | $85,093,000 | 2,516 |
Total time and savings deposits | $580,112,000 | 832 |
Noninterest-bearing deposits | $162,213,000 | 490 |
Interest-bearing deposits | $498,421,000 | 909 |
Retail deposits | $649,990,000 | 725 |
Estimated insured deposits | $611,533,000 | 738 |
IRAs and Keogh plan accounts | $39,367,000 | 695 |
Brokered deposits | $2,553,000 | 2,176 |
Fully insured brokered deposits | $2,553,000 | 2,023 |
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 | $676,385,000 | 797 |
Deposits held in domestic offices | $676,385,000 | 794 |
Individuals, partnerships, and corporations | $646,685,000 | 774 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $29,698,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,794,000 | 617 |
Demand deposits | $92,423,000 | 504 |
Nontransaction accounts | $551,591,000 | 843 |
Money market deposit accounts (MMDAs) | $34,639,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $429,235,000 | 241 |
Total time deposits | $87,717,000 | 2,516 |
Total time and savings deposits | $583,962,000 | 834 |
Noninterest-bearing deposits | $171,294,000 | 456 |
Interest-bearing deposits | $505,091,000 | 903 |
Retail deposits | $665,080,000 | 706 |
Estimated insured deposits | $631,859,000 | 708 |
IRAs and Keogh plan accounts | $40,103,000 | 686 |
Brokered deposits | $2,546,000 | 2,266 |
Fully insured brokered deposits | $2,546,000 | 2,105 |
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 | $630,678,000 | 861 |
Deposits held in domestic offices | $630,678,000 | 858 |
Individuals, partnerships, and corporations | $612,717,000 | 811 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $17,953,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,243 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,688,000 | 752 |
Demand deposits | $71,061,000 | 644 |
Nontransaction accounts | $525,990,000 | 878 |
Money market deposit accounts (MMDAs) | $22,300,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $414,616,000 | 239 |
Total time deposits | $89,074,000 | 2,533 |
Total time and savings deposits | $559,617,000 | 872 |
Noninterest-bearing deposits | $142,939,000 | 517 |
Interest-bearing deposits | $487,739,000 | 941 |
Retail deposits | $621,102,000 | 746 |
Estimated insured deposits | $599,558,000 | 756 |
IRAs and Keogh plan accounts | $40,654,000 | 682 |
Brokered deposits | $2,544,000 | 2,354 |
Fully insured brokered deposits | $2,544,000 | 2,179 |
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 | $629,311,000 | 868 |
Deposits held in domestic offices | $629,311,000 | 865 |
Individuals, partnerships, and corporations | $606,019,000 | 820 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $23,279,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,598,000 | 806 |
Demand deposits | $63,840,000 | 710 |
Nontransaction accounts | $531,713,000 | 885 |
Money market deposit accounts (MMDAs) | $23,414,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $418,441,000 | 240 |
Total time deposits | $89,858,000 | 2,569 |
Total time and savings deposits | $565,471,000 | 875 |
Noninterest-bearing deposits | $132,340,000 | 540 |
Interest-bearing deposits | $496,971,000 | 944 |
Retail deposits | $620,556,000 | 749 |
Estimated insured deposits | $594,504,000 | 770 |
IRAs and Keogh plan accounts | $41,482,000 | 663 |
Brokered deposits | $2,543,000 | 2,420 |
Fully insured brokered deposits | $2,543,000 | 2,246 |
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 | $641,697,000 | 847 |
Deposits held in domestic offices | $641,697,000 | 846 |
Individuals, partnerships, and corporations | $624,980,000 | 801 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $16,701,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,915,000 | 653 |
Demand deposits | $72,159,000 | 593 |
Nontransaction accounts | $531,782,000 | 888 |
Money market deposit accounts (MMDAs) | $20,549,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $417,158,000 | 224 |
Total time deposits | $94,075,000 | 2,524 |
Total time and savings deposits | $569,538,000 | 865 |
Noninterest-bearing deposits | $139,074,000 | 501 |
Interest-bearing deposits | $502,623,000 | 933 |
Retail deposits | $631,325,000 | 742 |
Estimated insured deposits | $604,794,000 | 754 |
IRAs and Keogh plan accounts | $42,359,000 | 657 |
Brokered deposits | $2,614,000 | 2,489 |
Fully insured brokered deposits | $2,614,000 | 2,310 |
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 | $659,197,000 | 823 |
Deposits held in domestic offices | $659,197,000 | 820 |
Individuals, partnerships, and corporations | $641,875,000 | 781 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $17,312,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,780,000 | 603 |
Demand deposits | $72,939,000 | 554 |
Nontransaction accounts | $547,417,000 | 877 |
Money market deposit accounts (MMDAs) | $21,503,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $430,242,000 | 202 |
Total time deposits | $95,672,000 | 2,557 |
Total time and savings deposits | $586,258,000 | 851 |
Noninterest-bearing deposits | $145,133,000 | 465 |
Interest-bearing deposits | $514,064,000 | 916 |
Retail deposits | $650,293,000 | 700 |
Estimated insured deposits | $600,898,000 | 725 |
IRAs and Keogh plan accounts | $42,453,000 | 657 |
Brokered deposits | $1,890,000 | 2,775 |
Fully insured brokered deposits | $1,890,000 | 2,568 |
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 | $630,741,000 | 860 |
Deposits held in domestic offices | $630,741,000 | 858 |
Individuals, partnerships, and corporations | $621,776,000 | 790 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $8,933,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,541,000 | 680 |
Demand deposits | $63,430,000 | 641 |
Nontransaction accounts | $528,200,000 | 899 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $417,911,000 | 203 |
Total time deposits | $91,058,000 | 2,745 |
Total time and savings deposits | $567,311,000 | 874 |
Noninterest-bearing deposits | $126,852,000 | 507 |
Interest-bearing deposits | $503,889,000 | 936 |
Retail deposits | $623,089,000 | 726 |
Estimated insured deposits | $586,021,000 | 741 |
IRAs and Keogh plan accounts | $42,920,000 | 642 |
Brokered deposits | $1,886,000 | 2,851 |
Fully insured brokered deposits | $1,886,000 | 2,639 |
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 | $626,933,000 | 876 |
Deposits held in domestic offices | $626,933,000 | 873 |
Individuals, partnerships, and corporations | $616,491,000 | 810 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $10,428,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,440,000 | 726 |
Demand deposits | $60,181,000 | 667 |
Nontransaction accounts | $530,493,000 | 912 |
Money market deposit accounts (MMDAs) | $22,233,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $415,283,000 | 202 |
Total time deposits | $92,977,000 | 2,754 |
Total time and savings deposits | $566,752,000 | 893 |
Noninterest-bearing deposits | $116,446,000 | 550 |
Interest-bearing deposits | $510,487,000 | 943 |
Retail deposits | $619,474,000 | 733 |
Estimated insured deposits | $584,288,000 | 749 |
IRAs and Keogh plan accounts | $43,937,000 | 626 |
Brokered deposits | $1,452,000 | 3,060 |
Fully insured brokered deposits | $1,452,000 | 2,856 |
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 | $643,617,000 | 855 |
Deposits held in domestic offices | $643,617,000 | 853 |
Individuals, partnerships, and corporations | $634,488,000 | 796 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $9,107,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,866,000 | 659 |
Demand deposits | $64,952,000 | 632 |
Nontransaction accounts | $538,751,000 | 897 |
Money market deposit accounts (MMDAs) | $20,965,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $425,402,000 | 198 |
Total time deposits | $92,384,000 | 2,798 |
Total time and savings deposits | $578,665,000 | 877 |
Noninterest-bearing deposits | $124,803,000 | 518 |
Interest-bearing deposits | $518,814,000 | 937 |
Retail deposits | $615,674,000 | 709 |
Estimated insured deposits | $596,104,000 | 741 |
IRAs and Keogh plan accounts | $43,969,000 | 622 |
Brokered deposits | $1,618,000 | 3,058 |
Fully insured brokered deposits | $37,000 | 3,467 |
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 | $670,668,000 | 815 |
Deposits held in domestic offices | $670,668,000 | 812 |
Individuals, partnerships, and corporations | $651,281,000 | 779 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $19,363,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,041,000 | 583 |
Demand deposits | $65,078,000 | 591 |
Nontransaction accounts | $563,627,000 | 865 |
Money market deposit accounts (MMDAs) | $22,698,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $452,532,000 | 183 |
Total time deposits | $88,397,000 | 2,970 |
Total time and savings deposits | $605,590,000 | 839 |
Noninterest-bearing deposits | $128,076,000 | 500 |
Interest-bearing deposits | $542,592,000 | 894 |
Retail deposits | $645,201,000 | 679 |
Estimated insured deposits | $604,563,000 | 730 |
IRAs and Keogh plan accounts | $44,407,000 | 621 |
Brokered deposits | $1,718,000 | 3,140 |
Fully insured brokered deposits | $138,000 | 3,440 |
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 | $640,947,000 | 857 |
Deposits held in domestic offices | $640,947,000 | 856 |
Individuals, partnerships, and corporations | $630,122,000 | 816 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $10,810,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,930,000 | 626 |
Demand deposits | $57,839,000 | 700 |
Nontransaction accounts | $538,017,000 | 919 |
Money market deposit accounts (MMDAs) | $19,697,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $434,632,000 | 182 |
Total time deposits | $83,688,000 | 3,162 |
Total time and savings deposits | $583,108,000 | 878 |
Noninterest-bearing deposits | $111,313,000 | 557 |
Interest-bearing deposits | $529,634,000 | 919 |
Retail deposits | $619,041,000 | 714 |
Estimated insured deposits | $533,771,000 | 718 |
IRAs and Keogh plan accounts | $43,239,000 | 643 |
Brokered deposits | $1,508,000 | 3,240 |
Fully insured brokered deposits | $297,000 | 3,426 |
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 | $672,950,000 | 813 |
Deposits held in domestic offices | $672,950,000 | 810 |
Individuals, partnerships, and corporations | $658,562,000 | 768 |
U.S. Government | $53,000 | 679 |
States and political subdivisions in the U.S. | $14,335,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,657,000 | 641 |
Demand deposits | $52,798,000 | 746 |
Nontransaction accounts | $575,293,000 | 852 |
Money market deposit accounts (MMDAs) | $21,877,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $468,099,000 | 170 |
Total time deposits | $85,317,000 | 3,128 |
Total time and savings deposits | $620,152,000 | 806 |
Noninterest-bearing deposits | $102,653,000 | 604 |
Interest-bearing deposits | $570,297,000 | 837 |
Retail deposits | $647,974,000 | 681 |
Estimated insured deposits | $548,320,000 | 702 |
IRAs and Keogh plan accounts | $42,705,000 | 621 |
Brokered deposits | $1,608,000 | 3,285 |
Fully insured brokered deposits | $397,000 | 3,421 |
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 | $659,059,000 | 797 |
Deposits held in domestic offices | $659,059,000 | 793 |
Individuals, partnerships, and corporations | $642,394,000 | 757 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $16,342,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,418 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,515,000 | 641 |
Demand deposits | $52,916,000 | 738 |
Nontransaction accounts | $562,544,000 | 839 |
Money market deposit accounts (MMDAs) | $20,645,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $447,039,000 | 168 |
Total time deposits | $94,860,000 | 2,774 |
Total time and savings deposits | $606,143,000 | 795 |
Noninterest-bearing deposits | $100,159,000 | 598 |
Interest-bearing deposits | $558,900,000 | 820 |
Retail deposits | $629,561,000 | 678 |
Estimated insured deposits | $541,873,000 | 686 |
IRAs and Keogh plan accounts | $39,743,000 | 639 |
Brokered deposits | $1,671,000 | 3,210 |
Fully insured brokered deposits | $1,671,000 | 3,028 |
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 | $621,998,000 | 828 |
Deposits held in domestic offices | $621,998,000 | 824 |
Individuals, partnerships, and corporations | $600,811,000 | 802 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $20,833,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,306 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,071,000 | 572 |
Demand deposits | $61,660,000 | 615 |
Nontransaction accounts | $521,927,000 | 886 |
Money market deposit accounts (MMDAs) | $21,179,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $360,983,000 | 206 |
Total time deposits | $139,765,000 | 1,907 |
Total time and savings deposits | $560,338,000 | 844 |
Noninterest-bearing deposits | $110,622,000 | 530 |
Interest-bearing deposits | $511,376,000 | 883 |
Retail deposits | $570,298,000 | 725 |
Estimated insured deposits | $504,745,000 | 724 |
IRAs and Keogh plan accounts | $34,940,000 | 715 |
Brokered deposits | $1,468,000 | 3,071 |
Fully insured brokered deposits | $1,468,000 | 2,912 |
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 | $586,803,000 | 884 |
Deposits held in domestic offices | $586,803,000 | 881 |
Individuals, partnerships, and corporations | $577,773,000 | 826 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $8,809,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,421 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,219,000 | 628 |
Demand deposits | $59,747,000 | 651 |
Nontransaction accounts | $491,584,000 | 926 |
Money market deposit accounts (MMDAs) | $23,641,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $307,534,000 | 241 |
Total time deposits | $160,409,000 | 1,635 |
Total time and savings deposits | $527,056,000 | 888 |
Noninterest-bearing deposits | $103,913,000 | 582 |
Interest-bearing deposits | $482,890,000 | 920 |
Retail deposits | $534,522,000 | 765 |
Estimated insured deposits | $472,729,000 | 749 |
IRAs and Keogh plan accounts | $34,899,000 | 712 |
Brokered deposits | $393,000 | 3,193 |
Fully insured brokered deposits | $393,000 | 3,002 |
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 | $594,551,000 | 868 |
Deposits held in domestic offices | $594,551,000 | 865 |
Individuals, partnerships, and corporations | $581,327,000 | 823 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $12,711,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,991 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,085,000 | 672 |
Demand deposits | $50,545,000 | 785 |
Nontransaction accounts | $504,466,000 | 902 |
Money market deposit accounts (MMDAs) | $24,545,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $331,236,000 | 222 |
Total time deposits | $148,685,000 | 1,787 |
Total time and savings deposits | $544,006,000 | 872 |
Noninterest-bearing deposits | $94,276,000 | 627 |
Interest-bearing deposits | $500,275,000 | 894 |
Retail deposits | $551,961,000 | 724 |
Estimated insured deposits | $482,086,000 | 736 |
IRAs and Keogh plan accounts | $34,975,000 | 707 |
Brokered deposits | $1,446,000 | 2,802 |
Fully insured brokered deposits | $1,446,000 | 2,604 |
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 | $606,644,000 | 853 |
Deposits held in domestic offices | $606,644,000 | 849 |
Individuals, partnerships, and corporations | $595,091,000 | 806 |
U.S. Government | $68,000 | 1,073 |
States and political subdivisions in the U.S. | $11,485,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,933,000 | 671 |
Demand deposits | $50,253,000 | 799 |
Nontransaction accounts | $512,711,000 | 888 |
Money market deposit accounts (MMDAs) | $25,974,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $345,844,000 | 216 |
Total time deposits | $140,893,000 | 1,854 |
Total time and savings deposits | $556,391,000 | 851 |
Noninterest-bearing deposits | $93,640,000 | 650 |
Interest-bearing deposits | $513,004,000 | 866 |
Retail deposits | $568,839,000 | 710 |
Estimated insured deposits | $487,591,000 | 710 |
IRAs and Keogh plan accounts | $34,416,000 | 709 |
Brokered deposits | $1,051,000 | 2,900 |
Fully insured brokered deposits | $1,051,000 | 2,698 |
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 | $640,665,000 | 788 |
Deposits held in domestic offices | $640,665,000 | 785 |
Individuals, partnerships, and corporations | $622,315,000 | 762 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $18,315,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,531,000 | 608 |
Demand deposits | $53,648,000 | 726 |
Nontransaction accounts | $544,134,000 | 841 |
Money market deposit accounts (MMDAs) | $28,831,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $359,395,000 | 207 |
Total time deposits | $155,908,000 | 1,680 |
Total time and savings deposits | $587,017,000 | 793 |
Noninterest-bearing deposits | $104,461,000 | 577 |
Interest-bearing deposits | $536,204,000 | 822 |
Retail deposits | $594,173,000 | 683 |
Estimated insured deposits | $502,621,000 | 680 |
IRAs and Keogh plan accounts | $35,172,000 | 700 |
Brokered deposits | $1,031,000 | 2,895 |
Fully insured brokered deposits | $1,031,000 | 2,681 |
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 | $594,816,000 | 875 |
Deposits held in domestic offices | $594,816,000 | 873 |
Individuals, partnerships, and corporations | $587,341,000 | 824 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $7,266,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,439,000 | 752 |
Demand deposits | $45,490,000 | 995 |
Nontransaction accounts | $507,377,000 | 889 |
Money market deposit accounts (MMDAs) | $31,507,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $335,024,000 | 228 |
Total time deposits | $140,846,000 | 1,849 |
Total time and savings deposits | $549,326,000 | 861 |
Noninterest-bearing deposits | $87,987,000 | 705 |
Interest-bearing deposits | $506,829,000 | 876 |
Retail deposits | $557,607,000 | 733 |
Estimated insured deposits | $479,332,000 | 749 |
IRAs and Keogh plan accounts | $35,134,000 | 701 |
Brokered deposits | $1,026,000 | 2,899 |
Fully insured brokered deposits | $1,026,000 | 2,672 |
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 | $581,515,000 | 887 |
Deposits held in domestic offices | $581,515,000 | 884 |
Individuals, partnerships, and corporations | $575,382,000 | 834 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $5,924,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,255 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,110,000 | 968 |
Demand deposits | $43,429,000 | 1,080 |
Nontransaction accounts | $505,405,000 | 888 |
Money market deposit accounts (MMDAs) | $40,455,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $323,874,000 | 235 |
Total time deposits | $141,076,000 | 1,825 |
Total time and savings deposits | $538,086,000 | 865 |
Noninterest-bearing deposits | $73,614,000 | 864 |
Interest-bearing deposits | $507,901,000 | 867 |
Retail deposits | $545,511,000 | 748 |
Estimated insured deposits | $463,211,000 | 762 |
IRAs and Keogh plan accounts | $34,623,000 | 698 |
Brokered deposits | $1,005,000 | 2,894 |
Fully insured brokered deposits | $1,005,000 | 2,663 |
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 | $575,403,000 | 883 |
Deposits held in domestic offices | $575,403,000 | 879 |
Individuals, partnerships, and corporations | $568,993,000 | 841 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $6,203,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,313 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,466,000 | 911 |
Demand deposits | $35,570,000 | 1,474 |
Nontransaction accounts | $493,937,000 | 890 |
Money market deposit accounts (MMDAs) | $52,079,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $305,376,000 | 247 |
Total time deposits | $136,482,000 | 1,861 |
Total time and savings deposits | $539,833,000 | 846 |
Noninterest-bearing deposits | $69,098,000 | 965 |
Interest-bearing deposits | $506,305,000 | 852 |
Retail deposits | $541,719,000 | 693 |
Estimated insured deposits | $459,631,000 | 768 |
IRAs and Keogh plan accounts | $35,143,000 | 665 |
Brokered deposits | $1,001,000 | 2,899 |
Fully insured brokered deposits | $1,001,000 | 2,616 |
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 | $595,079,000 | 838 |
Deposits held in domestic offices | $595,079,000 | 834 |
Individuals, partnerships, and corporations | $586,281,000 | 790 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $8,754,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,594,000 | 834 |
Demand deposits | $39,005,000 | 1,298 |
Nontransaction accounts | $509,485,000 | 852 |
Money market deposit accounts (MMDAs) | $64,951,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $310,616,000 | 236 |
Total time deposits | $133,918,000 | 1,850 |
Total time and savings deposits | $556,074,000 | 807 |
Noninterest-bearing deposits | $73,363,000 | 887 |
Interest-bearing deposits | $521,716,000 | 819 |
Retail deposits | $563,401,000 | 663 |
Estimated insured deposits | $469,875,000 | 731 |
IRAs and Keogh plan accounts | $35,088,000 | 661 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $577,825,000 | 854 |
Deposits held in domestic offices | $577,825,000 | 851 |
Individuals, partnerships, and corporations | $571,513,000 | 805 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $6,281,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,594,000 | 959 |
Demand deposits | $33,290,000 | 1,726 |
Nontransaction accounts | $494,231,000 | 850 |
Money market deposit accounts (MMDAs) | $75,327,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $288,817,000 | 263 |
Total time deposits | $130,087,000 | 1,842 |
Total time and savings deposits | $544,535,000 | 804 |
Noninterest-bearing deposits | $62,176,000 | 1,093 |
Interest-bearing deposits | $515,649,000 | 813 |
Retail deposits | $547,468,000 | 681 |
Estimated insured deposits | $458,672,000 | 744 |
IRAs and Keogh plan accounts | $35,290,000 | 632 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $556,263,000 | 869 |
Deposits held in domestic offices | $556,263,000 | 868 |
Individuals, partnerships, and corporations | $549,169,000 | 820 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $7,076,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,718,000 | 1,133 |
Demand deposits | $31,276,000 | 1,868 |
Nontransaction accounts | $479,545,000 | 860 |
Money market deposit accounts (MMDAs) | $112,118,000 | 928 |
Other savings deposits (excluding MMDAs) | $247,507,000 | 318 |
Total time deposits | $119,920,000 | 1,922 |
Total time and savings deposits | $524,987,000 | 831 |
Noninterest-bearing deposits | $53,244,000 | 1,320 |
Interest-bearing deposits | $503,019,000 | 818 |
Retail deposits | $531,058,000 | 693 |
Estimated insured deposits | $449,367,000 | 748 |
IRAs and Keogh plan accounts | $34,654,000 | 634 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $560,553,000 | 860 |
Deposits held in domestic offices | $560,553,000 | 857 |
Individuals, partnerships, and corporations | $553,895,000 | 807 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $6,594,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,861,000 | 1,278 |
Demand deposits | $32,451,000 | 1,876 |
Nontransaction accounts | $487,692,000 | 826 |
Money market deposit accounts (MMDAs) | $171,625,000 | 644 |
Other savings deposits (excluding MMDAs) | $197,220,000 | 408 |
Total time deposits | $118,847,000 | 1,884 |
Total time and savings deposits | $528,102,000 | 810 |
Noninterest-bearing deposits | $56,062,000 | 1,250 |
Interest-bearing deposits | $504,491,000 | 798 |
Retail deposits | $534,176,000 | 691 |
Estimated insured deposits | $455,403,000 | 721 |
IRAs and Keogh plan accounts | $34,081,000 | 633 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $589,706,000 | 782 |
Deposits held in domestic offices | $589,706,000 | 781 |
Individuals, partnerships, and corporations | $579,644,000 | 747 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $10,023,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,118,000 | 1,086 |
Demand deposits | $38,111,000 | 1,540 |
Nontransaction accounts | $508,588,000 | 775 |
Money market deposit accounts (MMDAs) | $174,994,000 | 612 |
Other savings deposits (excluding MMDAs) | $213,827,000 | 373 |
Total time deposits | $119,767,000 | 1,816 |
Total time and savings deposits | $551,595,000 | 745 |
Noninterest-bearing deposits | $68,104,000 | 986 |
Interest-bearing deposits | $521,602,000 | 751 |
Retail deposits | $563,314,000 | 636 |
Estimated insured deposits | $364,807,000 | 895 |
IRAs and Keogh plan accounts | $34,979,000 | 609 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $583,015,000 | 769 |
Deposits held in domestic offices | $583,015,000 | 767 |
Individuals, partnerships, and corporations | $574,536,000 | 730 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $8,460,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,978,000 | 1,261 |
Demand deposits | $35,149,000 | 1,683 |
Nontransaction accounts | $507,037,000 | 739 |
Money market deposit accounts (MMDAs) | $171,922,000 | 606 |
Other savings deposits (excluding MMDAs) | $216,014,000 | 352 |
Total time deposits | $119,101,000 | 1,771 |
Total time and savings deposits | $547,866,000 | 725 |
Noninterest-bearing deposits | $63,050,000 | 1,050 |
Interest-bearing deposits | $519,965,000 | 736 |
Retail deposits | $556,526,000 | 629 |
Estimated insured deposits | $465,716,000 | 673 |
IRAs and Keogh plan accounts | $33,413,000 | 621 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $541,686,000 | 817 |
Deposits held in domestic offices | $541,686,000 | 813 |
Individuals, partnerships, and corporations | $530,748,000 | 781 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $10,913,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,349,000 | 1,343 |
Demand deposits | $33,106,000 | 1,782 |
Nontransaction accounts | $468,337,000 | 782 |
Money market deposit accounts (MMDAs) | $113,634,000 | 849 |
Other savings deposits (excluding MMDAs) | $238,804,000 | 312 |
Total time deposits | $115,899,000 | 1,764 |
Total time and savings deposits | $508,580,000 | 755 |
Noninterest-bearing deposits | $53,074,000 | 1,235 |
Interest-bearing deposits | $488,612,000 | 764 |
Retail deposits | $518,043,000 | 679 |
Estimated insured deposits | $445,690,000 | 701 |
IRAs and Keogh plan accounts | $32,249,000 | 658 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $545,630,000 | 815 |
Deposits held in domestic offices | $545,630,000 | 812 |
Individuals, partnerships, and corporations | $538,644,000 | 773 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $6,951,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,904,000 | 1,315 |
Demand deposits | $33,412,000 | 1,755 |
Nontransaction accounts | $471,726,000 | 773 |
Money market deposit accounts (MMDAs) | $98,034,000 | 931 |
Other savings deposits (excluding MMDAs) | $259,138,000 | 287 |
Total time deposits | $114,554,000 | 1,733 |
Total time and savings deposits | $512,218,000 | 751 |
Noninterest-bearing deposits | $54,208,000 | 1,189 |
Interest-bearing deposits | $491,422,000 | 765 |
Retail deposits | $523,025,000 | 677 |
Estimated insured deposits | $451,636,000 | 691 |
IRAs and Keogh plan accounts | $31,774,000 | 669 |
Brokered deposits | $101,000 | 2,388 |
Fully insured brokered deposits | $101,000 | 2,159 |
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 | $576,588,000 | 761 |
Deposits held in domestic offices | $576,588,000 | 757 |
Individuals, partnerships, and corporations | $567,938,000 | 718 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $8,633,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,087,000 | 1,150 |
Demand deposits | $42,166,000 | 1,263 |
Nontransaction accounts | $496,501,000 | 716 |
Money market deposit accounts (MMDAs) | $108,675,000 | 881 |
Other savings deposits (excluding MMDAs) | $276,323,000 | 255 |
Total time deposits | $111,503,000 | 1,764 |
Total time and savings deposits | $534,422,000 | 721 |
Noninterest-bearing deposits | $71,205,000 | 859 |
Interest-bearing deposits | $505,383,000 | 740 |
Retail deposits | $556,769,000 | 621 |
Estimated insured deposits | $459,255,000 | 667 |
IRAs and Keogh plan accounts | $31,959,000 | 671 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $533,200,000 | 806 |
Deposits held in domestic offices | $533,200,000 | 802 |
Individuals, partnerships, and corporations | $525,004,000 | 764 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $8,166,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,312,000 | 1,480 |
Demand deposits | $32,129,000 | 1,782 |
Nontransaction accounts | $465,888,000 | 759 |
Money market deposit accounts (MMDAs) | $106,878,000 | 875 |
Other savings deposits (excluding MMDAs) | $250,237,000 | 289 |
Total time deposits | $108,773,000 | 1,774 |
Total time and savings deposits | $501,071,000 | 747 |
Noninterest-bearing deposits | $56,552,000 | 1,104 |
Interest-bearing deposits | $476,648,000 | 772 |
Retail deposits | $514,434,000 | 670 |
Estimated insured deposits | $442,184,000 | 697 |
IRAs and Keogh plan accounts | $31,596,000 | 676 |
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 | $484,862,000 | 876 |
Deposits held in domestic offices | $484,862,000 | 873 |
Individuals, partnerships, and corporations | $476,326,000 | 843 |
U.S. Government | $135,000 | 519 |
States and political subdivisions in the U.S. | $8,401,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,708,000 | 1,901 |
Demand deposits | $25,785,000 | 2,195 |
Nontransaction accounts | $429,154,000 | 818 |
Money market deposit accounts (MMDAs) | $118,055,000 | 815 |
Other savings deposits (excluding MMDAs) | $199,871,000 | 345 |
Total time deposits | $111,228,000 | 1,738 |
Total time and savings deposits | $459,077,000 | 814 |
Noninterest-bearing deposits | $49,280,000 | 1,226 |
Interest-bearing deposits | $435,582,000 | 845 |
Retail deposits | $465,088,000 | 737 |
Estimated insured deposits | $413,944,000 | 758 |
IRAs and Keogh plan accounts | $31,211,000 | 695 |
Brokered deposits | $203,000 | 2,037 |
Fully insured brokered deposits | $203,000 | 1,854 |
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 | $489,274,000 | 883 |
Deposits held in domestic offices | $489,274,000 | 880 |
Individuals, partnerships, and corporations | $480,263,000 | 832 |
U.S. Government | $189,000 | 595 |
States and political subdivisions in the U.S. | $8,822,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,289,000 | 1,723 |
Demand deposits | $26,690,000 | 1,966 |
Nontransaction accounts | $433,985,000 | 668 |
Money market deposit accounts (MMDAs) | $129,762,000 | 663 |
Other savings deposits (excluding MMDAs) | $191,620,000 | 306 |
Total time deposits | $112,603,000 | 1,418 |
Total time and savings deposits | $462,584,000 | 824 |
Noninterest-bearing deposits | $47,387,000 | 1,297 |
Interest-bearing deposits | $441,887,000 | 829 |
Retail deposits | $468,007,000 | 743 |
Estimated insured deposits | $415,136,000 | 763 |
IRAs and Keogh plan accounts | $30,685,000 | 725 |
Brokered deposits | $203,000 | 1,965 |
Fully insured brokered deposits | $203,000 | 1,780 |
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 | $499,936,000 | 878 |
Deposits held in domestic offices | $499,936,000 | 874 |
Individuals, partnerships, and corporations | $488,734,000 | 835 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $10,988,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,531 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,337,000 | 1,154 |
Demand deposits | $36,051,000 | 1,345 |
Nontransaction accounts | $428,599,000 | 692 |
Money market deposit accounts (MMDAs) | $130,769,000 | 670 |
Other savings deposits (excluding MMDAs) | $186,108,000 | 330 |
Total time deposits | $111,722,000 | 1,443 |
Total time and savings deposits | $463,885,000 | 842 |
Noninterest-bearing deposits | $56,916,000 | 1,049 |
Interest-bearing deposits | $443,020,000 | 848 |
Retail deposits | $479,082,000 | 747 |
Estimated insured deposits | $416,908,000 | 778 |
IRAs and Keogh plan accounts | $30,600,000 | 752 |
Brokered deposits | $200,000 | 1,902 |
Fully insured brokered deposits | $200,000 | 1,714 |
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 | $469,287,000 | 910 |
Deposits held in domestic offices | $469,287,000 | 906 |
Individuals, partnerships, and corporations | $458,074,000 | 874 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $11,008,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,533 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,012,000 | 1,492 |
Demand deposits | $28,834,000 | 1,789 |
Nontransaction accounts | $409,275,000 | 716 |
Money market deposit accounts (MMDAs) | $122,560,000 | 690 |
Other savings deposits (excluding MMDAs) | $175,799,000 | 337 |
Total time deposits | $110,916,000 | 1,461 |
Total time and savings deposits | $440,453,000 | 866 |
Noninterest-bearing deposits | $49,903,000 | 1,199 |
Interest-bearing deposits | $419,384,000 | 884 |
Retail deposits | $448,814,000 | 780 |
Estimated insured deposits | $399,419,000 | 803 |
IRAs and Keogh plan accounts | $29,546,000 | 794 |
Brokered deposits | $200,000 | 1,862 |
Fully insured brokered deposits | $200,000 | 1,668 |
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 | $453,538,000 | 931 |
Deposits held in domestic offices | $453,538,000 | 928 |
Individuals, partnerships, and corporations | $443,044,000 | 891 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $10,445,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,128,000 | 1,951 |
Demand deposits | $22,425,000 | 2,181 |
Nontransaction accounts | $406,410,000 | 714 |
Money market deposit accounts (MMDAs) | $125,225,000 | 667 |
Other savings deposits (excluding MMDAs) | $173,222,000 | 326 |
Total time deposits | $107,963,000 | 1,521 |
Total time and savings deposits | $431,113,000 | 875 |
Noninterest-bearing deposits | $40,992,000 | 1,367 |
Interest-bearing deposits | $412,546,000 | 886 |
Retail deposits | $433,132,000 | 792 |
Estimated insured deposits | $385,580,000 | 819 |
IRAs and Keogh plan accounts | $28,583,000 | 802 |
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 | $442,413,000 | 932 |
Deposits held in domestic offices | $442,413,000 | 929 |
Individuals, partnerships, and corporations | $431,471,000 | 890 |
U.S. Government | $106,000 | 1,054 |
States and political subdivisions in the U.S. | $10,836,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,786,000 | 578 |
Demand deposits | $41,205,000 | 1,073 |
Nontransaction accounts | $334,627,000 | 829 |
Money market deposit accounts (MMDAs) | $121,951,000 | 667 |
Other savings deposits (excluding MMDAs) | $107,139,000 | 511 |
Total time deposits | $105,537,000 | 1,531 |
Total time and savings deposits | $401,208,000 | 914 |
Noninterest-bearing deposits | $41,205,000 | 1,342 |
Interest-bearing deposits | $401,208,000 | 893 |
Retail deposits | $422,711,000 | 799 |
Estimated insured deposits | $379,691,000 | 815 |
IRAs and Keogh plan accounts | $27,752,000 | 810 |
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 | $367,050,000 | 1,072 |
Deposits held in domestic offices | $367,050,000 | 1,070 |
Individuals, partnerships, and corporations | $362,687,000 | 1,004 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $4,323,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,404,000 | 837 |
Demand deposits | $30,892,000 | 1,514 |
Nontransaction accounts | $286,646,000 | 919 |
Money market deposit accounts (MMDAs) | $94,709,000 | 728 |
Other savings deposits (excluding MMDAs) | $95,221,000 | 491 |
Total time deposits | $96,716,000 | 1,645 |
Total time and savings deposits | $336,158,000 | 1,030 |
Noninterest-bearing deposits | $30,892,000 | 1,751 |
Interest-bearing deposits | $336,158,000 | 1,013 |
Retail deposits | $350,429,000 | 923 |
Estimated insured deposits | $323,055,000 | 938 |
IRAs and Keogh plan accounts | $23,755,000 | 928 |
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 | $325,604,000 | 1,168 |
Deposits held in domestic offices | $325,604,000 | 1,162 |
Individuals, partnerships, and corporations | $321,944,000 | 1,093 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $3,622,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,555,000 | 1,011 |
Demand deposits | $24,449,000 | 1,875 |
Nontransaction accounts | $256,049,000 | 975 |
Money market deposit accounts (MMDAs) | $78,365,000 | 753 |
Other savings deposits (excluding MMDAs) | $85,198,000 | 484 |
Total time deposits | $92,486,000 | 1,739 |
Total time and savings deposits | $301,155,000 | 1,103 |
Noninterest-bearing deposits | $24,449,000 | 2,106 |
Interest-bearing deposits | $301,155,000 | 1,100 |
Retail deposits | $311,092,000 | 1,006 |
Estimated insured deposits | $290,528,000 | 1,026 |
IRAs and Keogh plan accounts | $20,908,000 | 1,042 |
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 | $295,256,000 | 1,254 |
Deposits held in domestic offices | $295,256,000 | 1,248 |
Individuals, partnerships, and corporations | $291,937,000 | 1,190 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $3,290,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,141,000 | 588 |
Demand deposits | $19,579,000 | 2,340 |
Nontransaction accounts | $191,115,000 | 1,242 |
Money market deposit accounts (MMDAs) | $35,525,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $59,494,000 | 676 |
Total time deposits | $96,096,000 | 1,542 |
Total time and savings deposits | $275,677,000 | 1,171 |
Noninterest-bearing deposits | $19,579,000 | 2,516 |
Interest-bearing deposits | $275,677,000 | 1,167 |
Retail deposits | $281,097,000 | 1,109 |
Estimated insured deposits | $266,750,000 | 1,119 |
IRAs and Keogh plan accounts | $21,593,000 | 1,060 |
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 | $256,279,000 | 1,442 |
Deposits held in domestic offices | $256,279,000 | 1,437 |
Individuals, partnerships, and corporations | $253,218,000 | 1,371 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $3,027,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,189,000 | 764 |
Demand deposits | $20,136,000 | 2,337 |
Nontransaction accounts | $164,090,000 | 1,387 |
Money market deposit accounts (MMDAs) | $18,741,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $55,372,000 | 700 |
Total time deposits | $89,977,000 | 1,629 |
Total time and savings deposits | $236,143,000 | 1,346 |
Noninterest-bearing deposits | $20,136,000 | 2,500 |
Interest-bearing deposits | $236,143,000 | 1,349 |
Retail deposits | $243,846,000 | 1,294 |
Estimated insured deposits | $233,939,000 | 1,292 |
IRAs and Keogh plan accounts | $19,437,000 | 1,214 |
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 | $227,064,000 | 1,645 |
Deposits held in domestic offices | $227,064,000 | 1,636 |
Individuals, partnerships, and corporations | $224,141,000 | 1,561 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $2,904,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,326,000 | 1,039 |
Demand deposits | $15,710,000 | 2,822 |
Nontransaction accounts | $153,738,000 | 1,457 |
Money market deposit accounts (MMDAs) | $13,139,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $52,328,000 | 724 |
Total time deposits | $88,271,000 | 1,651 |
Total time and savings deposits | $211,354,000 | 1,518 |
Noninterest-bearing deposits | $15,710,000 | 2,996 |
Interest-bearing deposits | $211,354,000 | 1,518 |
Retail deposits | $216,935,000 | 1,475 |
Estimated insured deposits | $209,695,000 | 1,479 |
IRAs and Keogh plan accounts | $18,716,000 | 1,344 |
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 | $207,031,000 | 1,876 |
Deposits held in domestic offices | $207,031,000 | 1,866 |
Individuals, partnerships, and corporations | $204,023,000 | 1,783 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $2,977,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,217,000 | 1,409 |
Demand deposits | $16,568,000 | 2,717 |
Nontransaction accounts | $147,814,000 | 1,549 |
Money market deposit accounts (MMDAs) | $15,263,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $45,914,000 | 865 |
Total time deposits | $86,637,000 | 1,688 |
Total time and savings deposits | $190,463,000 | 1,730 |
Noninterest-bearing deposits | $16,568,000 | 2,879 |
Interest-bearing deposits | $190,463,000 | 1,741 |
Retail deposits | $198,461,000 | 1,677 |
Estimated insured deposits | $193,508,000 | 1,688 |
IRAs and Keogh plan accounts | $17,595,000 | 1,531 |
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 | $189,521,000 | 2,077 |
Deposits held in domestic offices | $189,521,000 | 2,067 |
Individuals, partnerships, and corporations | $186,301,000 | 1,980 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $3,131,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,921,000 | 2,178 |
Demand deposits | $13,499,000 | 3,283 |
Nontransaction accounts | $149,600,000 | 1,514 |
Money market deposit accounts (MMDAs) | $18,057,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $40,460,000 | 1,000 |
Total time deposits | $91,083,000 | 1,553 |
Total time and savings deposits | $176,022,000 | 1,900 |
Noninterest-bearing deposits | $13,499,000 | 3,462 |
Interest-bearing deposits | $176,022,000 | 1,917 |
Retail deposits | $182,224,000 | 1,889 |
Estimated insured deposits | $181,124,000 | 1,869 |
IRAs and Keogh plan accounts | $18,392,000 | 1,532 |
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 | $169,452,000 | 2,269 |
Deposits held in domestic offices | $169,452,000 | 2,259 |
Individuals, partnerships, and corporations | $167,686,000 | 2,153 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $1,659,000 | 6,564 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,033,000 | 3,196 |
Demand deposits | $11,630,000 | 3,810 |
Nontransaction accounts | $141,419,000 | 1,512 |
Money market deposit accounts (MMDAs) | $19,441,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $36,839,000 | 1,228 |
Total time deposits | $85,139,000 | 1,482 |
Total time and savings deposits | $157,822,000 | 2,066 |
Noninterest-bearing deposits | $11,630,000 | 4,002 |
Interest-bearing deposits | $157,822,000 | 2,086 |
Retail deposits | $163,667,000 | 2,108 |
Estimated insured deposits | $164,456,000 | 2,011 |
IRAs and Keogh plan accounts | $18,051,000 | 1,504 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $170,037,000 | 2,341 |
Deposits held in domestic offices | $170,037,000 | 2,329 |
Individuals, partnerships, and corporations | $169,070,000 | 2,192 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $944,000 | 8,103 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,212,000 | 3,399 |
Demand deposits | $10,518,000 | 4,025 |
Nontransaction accounts | $143,825,000 | 1,500 |
Money market deposit accounts (MMDAs) | $17,518,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $37,709,000 | 1,287 |
Total time deposits | $88,598,000 | 1,363 |
Total time and savings deposits | $159,519,000 | 2,106 |
Noninterest-bearing deposits | $10,518,000 | 4,260 |
Interest-bearing deposits | $159,519,000 | 2,148 |
Retail deposits | $160,999,000 | 2,235 |
Estimated insured deposits | $167,164,000 | 2,054 |
IRAs and Keogh plan accounts | $17,067,000 | 1,674 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $170,317,000 | 2,422 |
Deposits held in domestic offices | $170,317,000 | 2,416 |
Individuals, partnerships, and corporations | $169,370,000 | 2,313 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $921,000 | 8,238 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 4,528 |
Demand deposits | $7,267,000 | 5,259 |
Nontransaction accounts | $151,592,000 | 1,461 |
Money market deposit accounts (MMDAs) | $20,446,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $41,155,000 | 1,106 |
Total time deposits | $89,991,000 | 1,409 |
Total time and savings deposits | $163,050,000 | 2,220 |
Noninterest-bearing deposits | $7,267,000 | 5,621 |
Interest-bearing deposits | $163,050,000 | 2,213 |
Retail deposits | $161,839,000 | 2,305 |
Estimated insured deposits | $169,124,000 | 2,140 |
IRAs and Keogh plan accounts | $16,217,000 | 1,868 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |