Home > Mahopac Bank > Total Deposits
Mahopac Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $1,323,430,000 | 694 |
Deposits held in domestic offices | $1,323,430,000 | 693 |
Individuals, partnerships, and corporations | $1,185,158,000 | 697 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $138,272,000 | 549 |
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 | $106,675,000 | 2,347 |
Demand deposits | $93,883,000 | 1,823 |
Nontransaction accounts | $1,216,755,000 | 527 |
Money market deposit accounts (MMDAs) | $1,118,255,000 | 298 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,150 |
Total time deposits | $91,006,000 | 1,508 |
Total time and savings deposits | $1,229,547,000 | 569 |
Noninterest-bearing deposits | $516,526,000 | 490 |
Interest-bearing deposits | $806,905,000 | 795 |
Retail deposits | $1,302,345,000 | 655 |
Estimated insured deposits | $755,358,000 | 762 |
IRAs and Keogh plan accounts | $12,747,000 | 1,432 |
Brokered deposits | $1,759,000 | 1,306 |
Fully insured brokered deposits | $1,759,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $717,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,465,877,000 | 631 |
Deposits held in domestic offices | $1,465,877,000 | 628 |
Individuals, partnerships, and corporations | $1,181,882,000 | 698 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $283,306,000 | 285 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,541 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,076,000 | 2,229 |
Demand deposits | $83,797,000 | 1,927 |
Nontransaction accounts | $1,355,801,000 | 481 |
Money market deposit accounts (MMDAs) | $1,252,209,000 | 274 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,303 |
Total time deposits | $97,296,000 | 1,468 |
Total time and savings deposits | $1,382,080,000 | 509 |
Noninterest-bearing deposits | $523,229,000 | 481 |
Interest-bearing deposits | $942,648,000 | 682 |
Retail deposits | $1,440,697,000 | 578 |
Estimated insured deposits | $875,983,000 | 680 |
IRAs and Keogh plan accounts | $12,909,000 | 674 |
Brokered deposits | $1,759,000 | 1,385 |
Fully insured brokered deposits | $1,759,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $715,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,370,009,000 | 664 |
Deposits held in domestic offices | $1,370,009,000 | 662 |
Individuals, partnerships, and corporations | $1,183,401,000 | 678 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $186,095,000 | 390 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,637 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,666,000 | 2,259 |
Demand deposits | $92,581,000 | 1,735 |
Nontransaction accounts | $1,265,343,000 | 510 |
Money market deposit accounts (MMDAs) | $1,144,486,000 | 288 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,968 |
Total time deposits | $110,911,000 | 1,335 |
Total time and savings deposits | $1,277,428,000 | 544 |
Noninterest-bearing deposits | $515,980,000 | 473 |
Interest-bearing deposits | $854,029,000 | 734 |
Retail deposits | $1,328,819,000 | 613 |
Estimated insured deposits | $786,387,000 | 726 |
IRAs and Keogh plan accounts | $12,687,000 | 1,499 |
Brokered deposits | $4,806,000 | 1,161 |
Fully insured brokered deposits | $4,806,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $713,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,413,333,000 | 622 |
Deposits held in domestic offices | $1,413,333,000 | 620 |
Individuals, partnerships, and corporations | $1,219,491,000 | 645 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $192,997,000 | 370 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,511 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,697,000 | 1,578 |
Demand deposits | $141,147,000 | 1,131 |
Nontransaction accounts | $1,256,636,000 | 520 |
Money market deposit accounts (MMDAs) | $1,137,537,000 | 291 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,318 |
Total time deposits | $112,670,000 | 1,348 |
Total time and savings deposits | $1,272,186,000 | 551 |
Noninterest-bearing deposits | $522,677,000 | 447 |
Interest-bearing deposits | $890,655,000 | 695 |
Retail deposits | $1,321,292,000 | 597 |
Estimated insured deposits | $866,484,000 | 670 |
IRAs and Keogh plan accounts | $12,749,000 | 692 |
Brokered deposits | $54,813,000 | 426 |
Fully insured brokered deposits | $54,813,000 | 383 |
Deposits obtained via list services, yet not brokered | $711,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,252,442,000 | 665 |
Deposits held in domestic offices | $1,252,442,000 | 664 |
Individuals, partnerships, and corporations | $1,131,926,000 | 659 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $119,975,000 | 553 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,660 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,702,000 | 1,448 |
Demand deposits | $138,404,000 | 1,015 |
Nontransaction accounts | $1,101,740,000 | 573 |
Money market deposit accounts (MMDAs) | $982,908,000 | 310 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,404 |
Total time deposits | $113,612,000 | 1,359 |
Total time and savings deposits | $1,114,038,000 | 605 |
Noninterest-bearing deposits | $471,594,000 | 447 |
Interest-bearing deposits | $780,848,000 | 752 |
Retail deposits | $1,160,438,000 | 645 |
Estimated insured deposits | $817,854,000 | 685 |
IRAs and Keogh plan accounts | $12,928,000 | 1,481 |
Brokered deposits | $54,815,000 | 441 |
Fully insured brokered deposits | $54,815,000 | 407 |
Deposits obtained via list services, yet not brokered | $709,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,395,572,000 | 582 |
Deposits held in domestic offices | $1,395,572,000 | 580 |
Individuals, partnerships, and corporations | $1,117,942,000 | 641 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $276,676,000 | 245 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,475 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,792,000 | 1,079 |
Demand deposits | $159,635,000 | 827 |
Nontransaction accounts | $1,213,780,000 | 519 |
Money market deposit accounts (MMDAs) | $1,094,689,000 | 287 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 4,543 |
Total time deposits | $115,196,000 | 1,390 |
Total time and savings deposits | $1,235,937,000 | 540 |
Noninterest-bearing deposits | $477,082,000 | 426 |
Interest-bearing deposits | $918,491,000 | 635 |
Retail deposits | $1,278,633,000 | 562 |
Estimated insured deposits | $885,278,000 | 623 |
IRAs and Keogh plan accounts | $12,969,000 | 705 |
Brokered deposits | $79,816,000 | 364 |
Fully insured brokered deposits | $79,816,000 | 348 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,305,545,000 | 612 |
Deposits held in domestic offices | $1,305,545,000 | 610 |
Individuals, partnerships, and corporations | $1,137,508,000 | 623 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $167,366,000 | 375 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,636 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,351,000 | 1,202 |
Demand deposits | $145,689,000 | 865 |
Nontransaction accounts | $1,148,194,000 | 554 |
Money market deposit accounts (MMDAs) | $1,025,626,000 | 298 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,129 |
Total time deposits | $115,044,000 | 1,447 |
Total time and savings deposits | $1,159,856,000 | 570 |
Noninterest-bearing deposits | $484,993,000 | 413 |
Interest-bearing deposits | $820,552,000 | 695 |
Retail deposits | $1,188,787,000 | 595 |
Estimated insured deposits | $803,333,000 | 681 |
IRAs and Keogh plan accounts | $12,256,000 | 1,547 |
Brokered deposits | $79,818,000 | 376 |
Fully insured brokered deposits | $79,818,000 | 354 |
Deposits obtained via list services, yet not brokered | $117,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,084,233,000 | 644 |
Deposits held in domestic offices | $1,084,233,000 | 644 |
Individuals, partnerships, and corporations | $896,573,000 | 706 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $187,087,000 | 338 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,720 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,553,000 | 1,964 |
Demand deposits | $70,128,000 | 1,343 |
Nontransaction accounts | $1,002,680,000 | 575 |
Money market deposit accounts (MMDAs) | $878,335,000 | 308 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,214 |
Total time deposits | $117,867,000 | 1,445 |
Total time and savings deposits | $1,014,105,000 | 598 |
Noninterest-bearing deposits | $365,467,000 | 423 |
Interest-bearing deposits | $718,766,000 | 743 |
Retail deposits | $1,041,153,000 | 594 |
Estimated insured deposits | $647,428,000 | 759 |
IRAs and Keogh plan accounts | $12,215,000 | 720 |
Brokered deposits | $4,797,000 | 1,407 |
Fully insured brokered deposits | $4,797,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $117,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $999,670,000 | 687 |
Deposits held in domestic offices | $999,670,000 | 686 |
Individuals, partnerships, and corporations | $886,633,000 | 698 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $112,349,000 | 522 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,651 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,297,000 | 1,675 |
Demand deposits | $79,776,000 | 1,191 |
Nontransaction accounts | $905,373,000 | 626 |
Money market deposit accounts (MMDAs) | $788,848,000 | 322 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,353 |
Total time deposits | $110,820,000 | 1,542 |
Total time and savings deposits | $919,894,000 | 649 |
Noninterest-bearing deposits | $360,816,000 | 415 |
Interest-bearing deposits | $638,854,000 | 816 |
Retail deposits | $967,449,000 | 625 |
Estimated insured deposits | $552,020,000 | 856 |
IRAs and Keogh plan accounts | $12,250,000 | 1,567 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $116,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,090,303,000 | 624 |
Deposits held in domestic offices | $1,090,303,000 | 623 |
Individuals, partnerships, and corporations | $904,520,000 | 667 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $185,146,000 | 317 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,644 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,481,000 | 1,726 |
Demand deposits | $74,784,000 | 1,259 |
Nontransaction accounts | $999,822,000 | 561 |
Money market deposit accounts (MMDAs) | $876,005,000 | 296 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 4,180 |
Total time deposits | $116,696,000 | 1,491 |
Total time and savings deposits | $1,015,519,000 | 577 |
Noninterest-bearing deposits | $373,848,000 | 402 |
Interest-bearing deposits | $716,456,000 | 728 |
Retail deposits | $1,051,808,000 | 570 |
Estimated insured deposits | $717,101,000 | 674 |
IRAs and Keogh plan accounts | $12,376,000 | 802 |
Brokered deposits | $4,985,000 | 1,516 |
Fully insured brokered deposits | $4,985,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $116,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,024,889,000 | 659 |
Deposits held in domestic offices | $1,024,889,000 | 658 |
Individuals, partnerships, and corporations | $865,000,000 | 692 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $159,870,000 | 358 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,310 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,890,000 | 1,868 |
Demand deposits | $72,280,000 | 1,246 |
Nontransaction accounts | $941,999,000 | 591 |
Money market deposit accounts (MMDAs) | $815,418,000 | 306 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,936 |
Total time deposits | $117,610,000 | 1,466 |
Total time and savings deposits | $952,609,000 | 614 |
Noninterest-bearing deposits | $350,114,000 | 407 |
Interest-bearing deposits | $674,775,000 | 763 |
Retail deposits | $983,095,000 | 604 |
Estimated insured deposits | $654,609,000 | 738 |
IRAs and Keogh plan accounts | $12,481,000 | 1,571 |
Brokered deposits | $9,727,000 | 1,250 |
Fully insured brokered deposits | $9,727,000 | 1,093 |
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 | $1,044,134,000 | 637 |
Deposits held in domestic offices | $1,044,134,000 | 636 |
Individuals, partnerships, and corporations | $857,991,000 | 693 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $186,123,000 | 319 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,328 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,927,000 | 2,419 |
Demand deposits | $44,731,000 | 2,018 |
Nontransaction accounts | $981,207,000 | 570 |
Money market deposit accounts (MMDAs) | $859,521,000 | 297 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,310 |
Total time deposits | $114,881,000 | 1,485 |
Total time and savings deposits | $999,403,000 | 582 |
Noninterest-bearing deposits | $344,572,000 | 415 |
Interest-bearing deposits | $699,563,000 | 735 |
Retail deposits | $1,003,799,000 | 590 |
Estimated insured deposits | $709,196,000 | 677 |
IRAs and Keogh plan accounts | $12,353,000 | 1,592 |
Brokered deposits | $9,863,000 | 1,277 |
Fully insured brokered deposits | $9,863,000 | 1,112 |
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 | $963,844,000 | 684 |
Deposits held in domestic offices | $963,844,000 | 683 |
Individuals, partnerships, and corporations | $845,351,000 | 700 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $118,473,000 | 481 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,919,000 | 1,758 |
Demand deposits | $80,540,000 | 1,115 |
Nontransaction accounts | $874,925,000 | 623 |
Money market deposit accounts (MMDAs) | $765,707,000 | 319 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,549 |
Total time deposits | $103,802,000 | 1,579 |
Total time and savings deposits | $883,304,000 | 644 |
Noninterest-bearing deposits | $353,064,000 | 405 |
Interest-bearing deposits | $610,779,000 | 816 |
Retail deposits | $931,311,000 | 626 |
Estimated insured deposits | $634,525,000 | 746 |
IRAs and Keogh plan accounts | $12,284,000 | 1,609 |
Brokered deposits | $9,856,000 | 1,265 |
Fully insured brokered deposits | $9,856,000 | 1,111 |
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 | $1,067,080,000 | 619 |
Deposits held in domestic offices | $1,067,080,000 | 618 |
Individuals, partnerships, and corporations | $848,307,000 | 686 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $218,752,000 | 263 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,360,000 | 1,724 |
Demand deposits | $80,320,000 | 1,112 |
Nontransaction accounts | $977,720,000 | 561 |
Money market deposit accounts (MMDAs) | $869,260,000 | 298 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 4,788 |
Total time deposits | $104,130,000 | 1,566 |
Total time and savings deposits | $986,760,000 | 583 |
Noninterest-bearing deposits | $355,872,000 | 400 |
Interest-bearing deposits | $711,209,000 | 702 |
Retail deposits | $1,033,388,000 | 566 |
Estimated insured deposits | $719,083,000 | 642 |
IRAs and Keogh plan accounts | $12,841,000 | 1,584 |
Brokered deposits | $9,853,000 | 1,263 |
Fully insured brokered deposits | $9,853,000 | 1,115 |
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 | $996,456,000 | 651 |
Deposits held in domestic offices | $996,456,000 | 650 |
Individuals, partnerships, and corporations | $844,184,000 | 682 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $152,251,000 | 354 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,380 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,784,000 | 1,690 |
Demand deposits | $78,796,000 | 1,143 |
Nontransaction accounts | $904,672,000 | 599 |
Money market deposit accounts (MMDAs) | $795,235,000 | 312 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 4,139 |
Total time deposits | $100,811,000 | 1,598 |
Total time and savings deposits | $917,660,000 | 608 |
Noninterest-bearing deposits | $347,631,000 | 406 |
Interest-bearing deposits | $648,825,000 | 760 |
Retail deposits | $963,973,000 | 594 |
Estimated insured deposits | $715,358,000 | 649 |
IRAs and Keogh plan accounts | $13,509,000 | 1,512 |
Brokered deposits | $9,849,000 | 1,227 |
Fully insured brokered deposits | $9,849,000 | 1,095 |
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 | $1,045,482,000 | 623 |
Deposits held in domestic offices | $1,045,482,000 | 623 |
Individuals, partnerships, and corporations | $851,375,000 | 676 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $194,086,000 | 272 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,840,000 | 1,871 |
Demand deposits | $71,702,000 | 1,252 |
Nontransaction accounts | $960,642,000 | 565 |
Money market deposit accounts (MMDAs) | $838,529,000 | 309 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,487 |
Total time deposits | $115,466,000 | 1,391 |
Total time and savings deposits | $973,780,000 | 589 |
Noninterest-bearing deposits | $349,258,000 | 408 |
Interest-bearing deposits | $696,224,000 | 711 |
Retail deposits | $1,000,626,000 | 569 |
Estimated insured deposits | $728,539,000 | 654 |
IRAs and Keogh plan accounts | $13,478,000 | 1,537 |
Brokered deposits | $9,845,000 | 1,449 |
Fully insured brokered deposits | $9,845,000 | 1,335 |
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 | $972,436,000 | 660 |
Deposits held in domestic offices | $972,436,000 | 659 |
Individuals, partnerships, and corporations | $839,186,000 | 676 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $133,229,000 | 390 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,393 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,579,000 | 1,827 |
Demand deposits | $56,688,000 | 1,619 |
Nontransaction accounts | $884,857,000 | 593 |
Money market deposit accounts (MMDAs) | $761,814,000 | 326 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,691 |
Total time deposits | $117,479,000 | 1,361 |
Total time and savings deposits | $915,748,000 | 607 |
Noninterest-bearing deposits | $343,810,000 | 412 |
Interest-bearing deposits | $628,626,000 | 782 |
Retail deposits | $926,335,000 | 605 |
Estimated insured deposits | $687,915,000 | 672 |
IRAs and Keogh plan accounts | $13,719,000 | 1,537 |
Brokered deposits | $12,342,000 | 1,303 |
Fully insured brokered deposits | $12,342,000 | 1,198 |
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 | $1,117,629,000 | 579 |
Deposits held in domestic offices | $1,117,629,000 | 577 |
Individuals, partnerships, and corporations | $835,697,000 | 677 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $281,912,000 | 190 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,424 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,091,000 | 714 |
Demand deposits | $66,801,000 | 1,344 |
Nontransaction accounts | $938,538,000 | 569 |
Money market deposit accounts (MMDAs) | $814,706,000 | 317 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 4,984 |
Total time deposits | $119,482,000 | 1,372 |
Total time and savings deposits | $1,050,828,000 | 538 |
Noninterest-bearing deposits | $356,233,000 | 398 |
Interest-bearing deposits | $761,396,000 | 641 |
Retail deposits | $1,071,846,000 | 526 |
Estimated insured deposits | $682,435,000 | 679 |
IRAs and Keogh plan accounts | $13,747,000 | 1,572 |
Brokered deposits | $12,337,000 | 1,312 |
Fully insured brokered deposits | $12,337,000 | 1,204 |
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 | $1,013,521,000 | 625 |
Deposits held in domestic offices | $1,013,521,000 | 623 |
Individuals, partnerships, and corporations | $822,940,000 | 679 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $190,559,000 | 259 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,486 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,356,000 | 1,818 |
Demand deposits | $75,252,000 | 1,166 |
Nontransaction accounts | $927,165,000 | 571 |
Money market deposit accounts (MMDAs) | $787,613,000 | 321 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,303 |
Total time deposits | $131,253,000 | 1,253 |
Total time and savings deposits | $938,269,000 | 585 |
Noninterest-bearing deposits | $337,841,000 | 408 |
Interest-bearing deposits | $675,680,000 | 730 |
Retail deposits | $957,310,000 | 570 |
Estimated insured deposits | $676,534,000 | 681 |
IRAs and Keogh plan accounts | $13,918,000 | 1,563 |
Brokered deposits | $14,833,000 | 1,199 |
Fully insured brokered deposits | $14,833,000 | 1,085 |
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 | $1,051,626,000 | 608 |
Deposits held in domestic offices | $1,051,626,000 | 606 |
Individuals, partnerships, and corporations | $820,203,000 | 688 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $231,394,000 | 226 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,902,000 | 2,111 |
Demand deposits | $61,521,000 | 1,456 |
Nontransaction accounts | $976,724,000 | 550 |
Money market deposit accounts (MMDAs) | $849,541,000 | 309 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,669 |
Total time deposits | $120,710,000 | 1,356 |
Total time and savings deposits | $990,105,000 | 563 |
Noninterest-bearing deposits | $332,747,000 | 411 |
Interest-bearing deposits | $718,879,000 | 681 |
Retail deposits | $1,009,182,000 | 548 |
Estimated insured deposits | $567,476,000 | 818 |
IRAs and Keogh plan accounts | $13,989,000 | 1,568 |
Brokered deposits | $9,744,000 | 1,408 |
Fully insured brokered deposits | $9,744,000 | 1,263 |
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 | $989,577,000 | 631 |
Deposits held in domestic offices | $989,577,000 | 629 |
Individuals, partnerships, and corporations | $816,332,000 | 669 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $173,217,000 | 289 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,516 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,865,000 | 2,276 |
Demand deposits | $58,986,000 | 1,493 |
Nontransaction accounts | $921,712,000 | 565 |
Money market deposit accounts (MMDAs) | $774,414,000 | 326 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 4,906 |
Total time deposits | $142,115,000 | 1,149 |
Total time and savings deposits | $930,591,000 | 589 |
Noninterest-bearing deposits | $322,174,000 | 413 |
Interest-bearing deposits | $667,403,000 | 712 |
Retail deposits | $927,604,000 | 575 |
Estimated insured deposits | $579,713,000 | 782 |
IRAs and Keogh plan accounts | $14,629,000 | 1,505 |
Brokered deposits | $14,421,000 | 1,188 |
Fully insured brokered deposits | $14,421,000 | 1,087 |
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 | $1,124,736,000 | 561 |
Deposits held in domestic offices | $1,124,736,000 | 560 |
Individuals, partnerships, and corporations | $809,190,000 | 669 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $315,515,000 | 164 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,556 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,111,000 | 2,314 |
Demand deposits | $59,779,000 | 1,446 |
Nontransaction accounts | $1,059,625,000 | 496 |
Money market deposit accounts (MMDAs) | $897,303,000 | 297 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,178 |
Total time deposits | $158,292,000 | 1,037 |
Total time and savings deposits | $1,064,957,000 | 512 |
Noninterest-bearing deposits | $314,483,000 | 416 |
Interest-bearing deposits | $810,253,000 | 596 |
Retail deposits | $1,048,114,000 | 515 |
Estimated insured deposits | $660,553,000 | 691 |
IRAs and Keogh plan accounts | $15,008,000 | 1,507 |
Brokered deposits | $20,421,000 | 1,012 |
Fully insured brokered deposits | $20,421,000 | 935 |
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 | $1,019,605,000 | 597 |
Deposits held in domestic offices | $1,019,605,000 | 596 |
Individuals, partnerships, and corporations | $803,396,000 | 669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $216,178,000 | 234 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,057,000 | 2,267 |
Demand deposits | $61,304,000 | 1,359 |
Nontransaction accounts | $953,548,000 | 535 |
Money market deposit accounts (MMDAs) | $783,011,000 | 310 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,472 |
Total time deposits | $162,897,000 | 1,004 |
Total time and savings deposits | $958,301,000 | 555 |
Noninterest-bearing deposits | $314,665,000 | 411 |
Interest-bearing deposits | $704,940,000 | 663 |
Retail deposits | $939,590,000 | 558 |
Estimated insured deposits | $600,490,000 | 744 |
IRAs and Keogh plan accounts | $15,121,000 | 1,502 |
Brokered deposits | $23,708,000 | 907 |
Fully insured brokered deposits | $23,708,000 | 840 |
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 | $990,939,000 | 616 |
Deposits held in domestic offices | $990,939,000 | 615 |
Individuals, partnerships, and corporations | $778,160,000 | 685 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $212,748,000 | 238 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,792,000 | 1,915 |
Demand deposits | $60,446,000 | 1,378 |
Nontransaction accounts | $913,147,000 | 556 |
Money market deposit accounts (MMDAs) | $757,005,000 | 316 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,901 |
Total time deposits | $150,510,000 | 1,094 |
Total time and savings deposits | $930,493,000 | 566 |
Noninterest-bearing deposits | $299,040,000 | 415 |
Interest-bearing deposits | $691,899,000 | 678 |
Retail deposits | $925,140,000 | 568 |
Estimated insured deposits | $569,961,000 | 794 |
IRAs and Keogh plan accounts | $14,860,000 | 1,536 |
Brokered deposits | $23,743,000 | 889 |
Fully insured brokered deposits | $23,743,000 | 834 |
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 | $900,781,000 | 653 |
Deposits held in domestic offices | $900,781,000 | 652 |
Individuals, partnerships, and corporations | $772,656,000 | 668 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $128,042,000 | 368 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,607 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,219,000 | 2,458 |
Demand deposits | $54,721,000 | 1,550 |
Nontransaction accounts | $839,562,000 | 586 |
Money market deposit accounts (MMDAs) | $678,022,000 | 329 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,177 |
Total time deposits | $157,127,000 | 1,048 |
Total time and savings deposits | $846,060,000 | 604 |
Noninterest-bearing deposits | $284,043,000 | 434 |
Interest-bearing deposits | $616,737,000 | 737 |
Retail deposits | $828,882,000 | 620 |
Estimated insured deposits | $656,472,000 | 652 |
IRAs and Keogh plan accounts | $15,235,000 | 1,519 |
Brokered deposits | $38,743,000 | 642 |
Fully insured brokered deposits | $38,743,000 | 606 |
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 | $986,707,000 | 601 |
Deposits held in domestic offices | $986,707,000 | 600 |
Individuals, partnerships, and corporations | $781,609,000 | 659 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $205,007,000 | 236 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,642 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,428,000 | 2,267 |
Demand deposits | $60,285,000 | 1,329 |
Nontransaction accounts | $922,279,000 | 530 |
Money market deposit accounts (MMDAs) | $758,600,000 | 310 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,517 |
Total time deposits | $160,502,000 | 1,047 |
Total time and savings deposits | $926,422,000 | 556 |
Noninterest-bearing deposits | $298,365,000 | 418 |
Interest-bearing deposits | $688,342,000 | 658 |
Retail deposits | $914,097,000 | 564 |
Estimated insured deposits | $652,656,000 | 654 |
IRAs and Keogh plan accounts | $16,128,000 | 1,465 |
Brokered deposits | $38,999,000 | 629 |
Fully insured brokered deposits | $38,999,000 | 591 |
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 | $936,064,000 | 624 |
Deposits held in domestic offices | $936,064,000 | 623 |
Individuals, partnerships, and corporations | $752,756,000 | 679 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $183,215,000 | 247 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,800,000 | 2,469 |
Demand deposits | $54,200,000 | 1,475 |
Nontransaction accounts | $877,264,000 | 557 |
Money market deposit accounts (MMDAs) | $700,617,000 | 315 |
Other savings deposits (excluding MMDAs) | $6,466,000 | 4,781 |
Total time deposits | $170,181,000 | 991 |
Total time and savings deposits | $881,864,000 | 580 |
Noninterest-bearing deposits | $259,535,000 | 458 |
Interest-bearing deposits | $676,529,000 | 663 |
Retail deposits | $856,265,000 | 598 |
Estimated insured deposits | $656,472,000 | 652 |
IRAs and Keogh plan accounts | $16,164,000 | 1,472 |
Brokered deposits | $46,643,000 | 545 |
Fully insured brokered deposits | $46,643,000 | 510 |
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 | $897,641,000 | 643 |
Deposits held in domestic offices | $897,641,000 | 641 |
Individuals, partnerships, and corporations | $712,270,000 | 715 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $185,274,000 | 246 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,678 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,639,000 | 2,335 |
Demand deposits | $49,822,000 | 1,604 |
Nontransaction accounts | $836,002,000 | 573 |
Money market deposit accounts (MMDAs) | $657,957,000 | 334 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,211 |
Total time deposits | $173,243,000 | 987 |
Total time and savings deposits | $847,819,000 | 589 |
Noninterest-bearing deposits | $244,637,000 | 486 |
Interest-bearing deposits | $653,004,000 | 694 |
Retail deposits | $818,502,000 | 623 |
Estimated insured deposits | $639,990,000 | 670 |
IRAs and Keogh plan accounts | $16,897,000 | 1,425 |
Brokered deposits | $45,790,000 | 523 |
Fully insured brokered deposits | $45,790,000 | 495 |
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 | $822,437,000 | 682 |
Deposits held in domestic offices | $822,437,000 | 681 |
Individuals, partnerships, and corporations | $685,651,000 | 738 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $136,756,000 | 323 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,858 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,520,000 | 2,824 |
Demand deposits | $43,271,000 | 1,866 |
Nontransaction accounts | $771,917,000 | 600 |
Money market deposit accounts (MMDAs) | $614,311,000 | 337 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,463 |
Total time deposits | $153,678,000 | 1,112 |
Total time and savings deposits | $779,166,000 | 625 |
Noninterest-bearing deposits | $238,757,000 | 466 |
Interest-bearing deposits | $583,680,000 | 777 |
Retail deposits | $765,180,000 | 648 |
Estimated insured deposits | $607,217,000 | 698 |
IRAs and Keogh plan accounts | $17,384,000 | 1,409 |
Brokered deposits | $23,143,000 | 818 |
Fully insured brokered deposits | $23,143,000 | 760 |
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 | $877,709,000 | 639 |
Deposits held in domestic offices | $877,709,000 | 638 |
Individuals, partnerships, and corporations | $690,299,000 | 716 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $187,380,000 | 227 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,915 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,473,000 | 2,534 |
Demand deposits | $49,291,000 | 1,542 |
Nontransaction accounts | $823,236,000 | 565 |
Money market deposit accounts (MMDAs) | $666,103,000 | 315 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 5,926 |
Total time deposits | $154,799,000 | 1,134 |
Total time and savings deposits | $828,418,000 | 586 |
Noninterest-bearing deposits | $247,299,000 | 447 |
Interest-bearing deposits | $630,410,000 | 708 |
Retail deposits | $820,352,000 | 600 |
Estimated insured deposits | $610,799,000 | 695 |
IRAs and Keogh plan accounts | $17,951,000 | 1,386 |
Brokered deposits | $23,093,000 | 815 |
Fully insured brokered deposits | $23,093,000 | 759 |
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 | $846,161,000 | 646 |
Deposits held in domestic offices | $846,161,000 | 645 |
Individuals, partnerships, and corporations | $662,818,000 | 754 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $183,309,000 | 231 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,481,000 | 2,235 |
Demand deposits | $55,123,000 | 1,323 |
Nontransaction accounts | $784,680,000 | 581 |
Money market deposit accounts (MMDAs) | $644,510,000 | 317 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,892 |
Total time deposits | $133,913,000 | 1,306 |
Total time and savings deposits | $791,038,000 | 601 |
Noninterest-bearing deposits | $234,788,000 | 458 |
Interest-bearing deposits | $611,374,000 | 726 |
Retail deposits | $812,500,000 | 595 |
Estimated insured deposits | $593,852,000 | 717 |
IRAs and Keogh plan accounts | $17,955,000 | 1,403 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $844,278,000 | 661 |
Deposits held in domestic offices | $844,278,000 | 659 |
Individuals, partnerships, and corporations | $651,887,000 | 778 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $192,357,000 | 219 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,919,000 | 2,156 |
Demand deposits | $50,940,000 | 1,411 |
Nontransaction accounts | $780,359,000 | 597 |
Money market deposit accounts (MMDAs) | $640,465,000 | 320 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,493 |
Total time deposits | $135,583,000 | 1,314 |
Total time and savings deposits | $793,338,000 | 613 |
Noninterest-bearing deposits | $223,147,000 | 473 |
Interest-bearing deposits | $621,131,000 | 731 |
Retail deposits | $810,291,000 | 607 |
Estimated insured deposits | $586,272,000 | 733 |
IRAs and Keogh plan accounts | $18,002,000 | 1,416 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $776,231,000 | 710 |
Deposits held in domestic offices | $776,231,000 | 709 |
Individuals, partnerships, and corporations | $648,804,000 | 771 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $127,412,000 | 315 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,046 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,960,000 | 2,478 |
Demand deposits | $49,365,000 | 1,446 |
Nontransaction accounts | $721,271,000 | 631 |
Money market deposit accounts (MMDAs) | $580,646,000 | 337 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,815 |
Total time deposits | $137,400,000 | 1,310 |
Total time and savings deposits | $726,866,000 | 667 |
Noninterest-bearing deposits | $219,689,000 | 467 |
Interest-bearing deposits | $556,542,000 | 806 |
Retail deposits | $742,254,000 | 655 |
Estimated insured deposits | $581,073,000 | 725 |
IRAs and Keogh plan accounts | $18,548,000 | 1,398 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $824,958,000 | 660 |
Deposits held in domestic offices | $824,958,000 | 659 |
Individuals, partnerships, and corporations | $651,918,000 | 767 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $173,025,000 | 229 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,088 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,383,000 | 2,017 |
Demand deposits | $59,102,000 | 1,116 |
Nontransaction accounts | $760,575,000 | 600 |
Money market deposit accounts (MMDAs) | $620,982,000 | 319 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,023 |
Total time deposits | $136,998,000 | 1,340 |
Total time and savings deposits | $765,856,000 | 628 |
Noninterest-bearing deposits | $226,827,000 | 453 |
Interest-bearing deposits | $598,131,000 | 733 |
Retail deposits | $791,112,000 | 613 |
Estimated insured deposits | $576,995,000 | 746 |
IRAs and Keogh plan accounts | $18,608,000 | 1,425 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $801,912,000 | 668 |
Deposits held in domestic offices | $801,912,000 | 666 |
Individuals, partnerships, and corporations | $643,370,000 | 780 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $158,529,000 | 249 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,111 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,950,000 | 2,263 |
Demand deposits | $50,756,000 | 1,295 |
Nontransaction accounts | $743,962,000 | 605 |
Money market deposit accounts (MMDAs) | $596,929,000 | 327 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 5,031 |
Total time deposits | $141,113,000 | 1,336 |
Total time and savings deposits | $751,156,000 | 638 |
Noninterest-bearing deposits | $206,779,000 | 470 |
Interest-bearing deposits | $595,133,000 | 740 |
Retail deposits | $766,851,000 | 622 |
Estimated insured deposits | $584,971,000 | 735 |
IRAs and Keogh plan accounts | $18,490,000 | 1,439 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $816,543,000 | 659 |
Deposits held in domestic offices | $816,543,000 | 658 |
Individuals, partnerships, and corporations | $620,184,000 | 800 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $196,346,000 | 202 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,175 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,440,000 | 2,109 |
Demand deposits | $47,748,000 | 1,377 |
Nontransaction accounts | $755,103,000 | 615 |
Money market deposit accounts (MMDAs) | $609,979,000 | 320 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,628 |
Total time deposits | $141,021,000 | 1,354 |
Total time and savings deposits | $768,795,000 | 629 |
Noninterest-bearing deposits | $197,882,000 | 482 |
Interest-bearing deposits | $618,661,000 | 712 |
Retail deposits | $782,003,000 | 615 |
Estimated insured deposits | $569,276,000 | 755 |
IRAs and Keogh plan accounts | $18,720,000 | 1,435 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $735,751,000 | 739 |
Deposits held in domestic offices | $735,751,000 | 738 |
Individuals, partnerships, and corporations | $620,571,000 | 802 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $115,167,000 | 338 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,065,000 | 2,558 |
Demand deposits | $47,153,000 | 1,431 |
Nontransaction accounts | $683,686,000 | 663 |
Money market deposit accounts (MMDAs) | $537,842,000 | 345 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,530 |
Total time deposits | $141,678,000 | 1,354 |
Total time and savings deposits | $688,598,000 | 698 |
Noninterest-bearing deposits | $199,998,000 | 484 |
Interest-bearing deposits | $535,753,000 | 841 |
Retail deposits | $701,168,000 | 697 |
Estimated insured deposits | $594,554,000 | 767 |
IRAs and Keogh plan accounts | $18,685,000 | 1,446 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $784,787,000 | 685 |
Deposits held in domestic offices | $784,787,000 | 681 |
Individuals, partnerships, and corporations | $628,501,000 | 789 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $156,273,000 | 251 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,122,000 | 1,999 |
Demand deposits | $56,098,000 | 1,049 |
Nontransaction accounts | $723,665,000 | 634 |
Money market deposit accounts (MMDAs) | $576,513,000 | 327 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,241 |
Total time deposits | $144,851,000 | 1,371 |
Total time and savings deposits | $728,689,000 | 657 |
Noninterest-bearing deposits | $219,676,000 | 418 |
Interest-bearing deposits | $565,111,000 | 791 |
Retail deposits | $751,007,000 | 631 |
Estimated insured deposits | $611,821,000 | 737 |
IRAs and Keogh plan accounts | $18,810,000 | 1,465 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $769,522,000 | 699 |
Deposits held in domestic offices | $769,522,000 | 697 |
Individuals, partnerships, and corporations | $631,631,000 | 789 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $137,878,000 | 263 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,603,000 | 2,202 |
Demand deposits | $49,488,000 | 1,196 |
Nontransaction accounts | $713,919,000 | 644 |
Money market deposit accounts (MMDAs) | $563,585,000 | 330 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,118 |
Total time deposits | $144,861,000 | 1,404 |
Total time and savings deposits | $720,034,000 | 669 |
Noninterest-bearing deposits | $213,641,000 | 413 |
Interest-bearing deposits | $555,881,000 | 808 |
Retail deposits | $736,378,000 | 636 |
Estimated insured deposits | $613,864,000 | 735 |
IRAs and Keogh plan accounts | $19,070,000 | 1,461 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $773,291,000 | 691 |
Deposits held in domestic offices | $773,291,000 | 690 |
Individuals, partnerships, and corporations | $609,632,000 | 809 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $163,646,000 | 233 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,309 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,529,000 | 1,956 |
Demand deposits | $48,218,000 | 1,198 |
Nontransaction accounts | $711,762,000 | 649 |
Money market deposit accounts (MMDAs) | $561,570,000 | 323 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,659 |
Total time deposits | $146,213,000 | 1,433 |
Total time and savings deposits | $725,073,000 | 667 |
Noninterest-bearing deposits | $202,632,000 | 432 |
Interest-bearing deposits | $570,659,000 | 797 |
Retail deposits | $739,953,000 | 633 |
Estimated insured deposits | $595,975,000 | 769 |
IRAs and Keogh plan accounts | $19,300,000 | 1,448 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $684,414,000 | 787 |
Deposits held in domestic offices | $684,414,000 | 784 |
Individuals, partnerships, and corporations | $598,730,000 | 818 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $85,668,000 | 411 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,116 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,544,000 | 2,604 |
Demand deposits | $40,613,000 | 1,423 |
Nontransaction accounts | $638,870,000 | 724 |
Money market deposit accounts (MMDAs) | $484,936,000 | 349 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,630 |
Total time deposits | $150,146,000 | 1,441 |
Total time and savings deposits | $643,801,000 | 744 |
Noninterest-bearing deposits | $187,616,000 | 442 |
Interest-bearing deposits | $496,799,000 | 915 |
Retail deposits | $649,624,000 | 726 |
Estimated insured deposits | $572,442,000 | 791 |
IRAs and Keogh plan accounts | $19,818,000 | 1,418 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $754,569,000 | 707 |
Deposits held in domestic offices | $754,569,000 | 704 |
Individuals, partnerships, and corporations | $589,486,000 | 831 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $165,064,000 | 204 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,984,000 | 2,184 |
Demand deposits | $46,459,000 | 1,123 |
Nontransaction accounts | $702,585,000 | 661 |
Money market deposit accounts (MMDAs) | $547,189,000 | 313 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,390 |
Total time deposits | $153,370,000 | 1,445 |
Total time and savings deposits | $708,110,000 | 677 |
Noninterest-bearing deposits | $182,467,000 | 436 |
Interest-bearing deposits | $572,102,000 | 794 |
Retail deposits | $720,392,000 | 637 |
Estimated insured deposits | $568,977,000 | 796 |
IRAs and Keogh plan accounts | $20,288,000 | 1,408 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $704,210,000 | 757 |
Deposits held in domestic offices | $704,210,000 | 754 |
Individuals, partnerships, and corporations | $585,630,000 | 839 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $118,561,000 | 286 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,178 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,927,000 | 1,898 |
Demand deposits | $49,899,000 | 980 |
Nontransaction accounts | $647,283,000 | 717 |
Money market deposit accounts (MMDAs) | $484,791,000 | 338 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,165 |
Total time deposits | $157,421,000 | 1,444 |
Total time and savings deposits | $654,311,000 | 738 |
Noninterest-bearing deposits | $166,007,000 | 454 |
Interest-bearing deposits | $538,203,000 | 842 |
Retail deposits | $662,352,000 | 694 |
Estimated insured deposits | $566,223,000 | 800 |
IRAs and Keogh plan accounts | $20,553,000 | 1,395 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $722,225,000 | 747 |
Deposits held in domestic offices | $722,225,000 | 745 |
Individuals, partnerships, and corporations | $576,937,000 | 867 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $145,249,000 | 227 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,119 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,540,000 | 2,022 |
Demand deposits | $46,844,000 | 1,022 |
Nontransaction accounts | $668,685,000 | 707 |
Money market deposit accounts (MMDAs) | $502,346,000 | 330 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,813 |
Total time deposits | $162,835,000 | 1,450 |
Total time and savings deposits | $675,381,000 | 724 |
Noninterest-bearing deposits | $159,441,000 | 460 |
Interest-bearing deposits | $562,784,000 | 821 |
Retail deposits | $678,056,000 | 677 |
Estimated insured deposits | $555,024,000 | 836 |
IRAs and Keogh plan accounts | $20,854,000 | 1,376 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $652,187,000 | 833 |
Deposits held in domestic offices | $652,187,000 | 832 |
Individuals, partnerships, and corporations | $583,220,000 | 845 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $68,928,000 | 475 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,145 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,780,000 | 2,227 |
Demand deposits | $43,308,000 | 1,092 |
Nontransaction accounts | $603,407,000 | 780 |
Money market deposit accounts (MMDAs) | $428,120,000 | 373 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 5,660 |
Total time deposits | $171,621,000 | 1,405 |
Total time and savings deposits | $608,879,000 | 808 |
Noninterest-bearing deposits | $157,524,000 | 451 |
Interest-bearing deposits | $494,662,000 | 950 |
Retail deposits | $612,584,000 | 761 |
Estimated insured deposits | $560,664,000 | 817 |
IRAs and Keogh plan accounts | $21,343,000 | 1,354 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $746,177,000 | 720 |
Deposits held in domestic offices | $746,177,000 | 716 |
Individuals, partnerships, and corporations | $644,689,000 | 778 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $101,427,000 | 319 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,131 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,083,000 | 2,018 |
Demand deposits | $44,572,000 | 1,008 |
Nontransaction accounts | $696,094,000 | 677 |
Money market deposit accounts (MMDAs) | $509,248,000 | 325 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,669 |
Total time deposits | $185,229,000 | 1,337 |
Total time and savings deposits | $701,605,000 | 697 |
Noninterest-bearing deposits | $162,926,000 | 417 |
Interest-bearing deposits | $583,250,000 | 802 |
Retail deposits | $699,436,000 | 652 |
Estimated insured deposits | $546,619,000 | 813 |
IRAs and Keogh plan accounts | $21,548,000 | 1,357 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $716,307,000 | 752 |
Deposits held in domestic offices | $716,307,000 | 749 |
Individuals, partnerships, and corporations | $614,907,000 | 807 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $101,339,000 | 326 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,143 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,559,000 | 1,968 |
Demand deposits | $45,148,000 | 958 |
Nontransaction accounts | $665,748,000 | 712 |
Money market deposit accounts (MMDAs) | $469,539,000 | 336 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,292 |
Total time deposits | $191,601,000 | 1,325 |
Total time and savings deposits | $671,159,000 | 733 |
Noninterest-bearing deposits | $166,954,000 | 398 |
Interest-bearing deposits | $549,353,000 | 849 |
Retail deposits | $673,527,000 | 672 |
Estimated insured deposits | $559,067,000 | 793 |
IRAs and Keogh plan accounts | $21,384,000 | 1,367 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $733,140,000 | 745 |
Deposits held in domestic offices | $733,140,000 | 742 |
Individuals, partnerships, and corporations | $588,782,000 | 858 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $144,297,000 | 237 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,183 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,487,000 | 2,502 |
Demand deposits | $33,327,000 | 1,373 |
Nontransaction accounts | $691,653,000 | 700 |
Money market deposit accounts (MMDAs) | $491,924,000 | 323 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,859 |
Total time deposits | $196,317,000 | 1,343 |
Total time and savings deposits | $699,813,000 | 721 |
Noninterest-bearing deposits | $150,157,000 | 438 |
Interest-bearing deposits | $582,983,000 | 804 |
Retail deposits | $692,599,000 | 652 |
Estimated insured deposits | $541,611,000 | 825 |
IRAs and Keogh plan accounts | $21,384,000 | 1,380 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $681,843,000 | 803 |
Deposits held in domestic offices | $681,843,000 | 800 |
Individuals, partnerships, and corporations | $601,700,000 | 837 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $80,142,000 | 407 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,482,000 | 2,523 |
Demand deposits | $37,686,000 | 1,198 |
Nontransaction accounts | $640,361,000 | 753 |
Money market deposit accounts (MMDAs) | $427,557,000 | 358 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,795 |
Total time deposits | $209,394,000 | 1,264 |
Total time and savings deposits | $644,157,000 | 780 |
Noninterest-bearing deposits | $150,015,000 | 446 |
Interest-bearing deposits | $531,828,000 | 906 |
Retail deposits | $587,454,000 | 731 |
Estimated insured deposits | $545,180,000 | 829 |
IRAs and Keogh plan accounts | $20,943,000 | 1,399 |
Brokered deposits | $5,000,000 | 2,429 |
Fully insured brokered deposits | $5,000,000 | 1,984 |
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 | $727,996,000 | 751 |
Deposits held in domestic offices | $727,996,000 | 748 |
Individuals, partnerships, and corporations | $590,350,000 | 864 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $137,645,000 | 224 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,356,000 | 2,579 |
Demand deposits | $34,882,000 | 1,245 |
Nontransaction accounts | $689,640,000 | 706 |
Money market deposit accounts (MMDAs) | $479,196,000 | 323 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 7,107 |
Total time deposits | $209,336,000 | 1,304 |
Total time and savings deposits | $693,114,000 | 733 |
Noninterest-bearing deposits | $140,325,000 | 459 |
Interest-bearing deposits | $587,672,000 | 805 |
Retail deposits | $634,251,000 | 696 |
Estimated insured deposits | $545,896,000 | 848 |
IRAs and Keogh plan accounts | $20,987,000 | 1,392 |
Brokered deposits | $5,000,000 | 2,532 |
Fully insured brokered deposits | $5,000,000 | 2,177 |
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 | $691,078,000 | 800 |
Deposits held in domestic offices | $691,078,000 | 798 |
Individuals, partnerships, and corporations | $594,305,000 | 866 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $96,773,000 | 316 |
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 | $105,207,000 | 607 |
Demand deposits | $84,409,000 | 451 |
Nontransaction accounts | $585,871,000 | 834 |
Money market deposit accounts (MMDAs) | $382,537,000 | 377 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,393 |
Total time deposits | $199,013,000 | 1,405 |
Total time and savings deposits | $606,669,000 | 838 |
Noninterest-bearing deposits | $153,368,000 | 429 |
Interest-bearing deposits | $537,710,000 | 903 |
Retail deposits | $605,748,000 | 729 |
Estimated insured deposits | $430,328,000 | 928 |
IRAs and Keogh plan accounts | $19,661,000 | 1,477 |
Brokered deposits | $5,000,000 | 2,609 |
Fully insured brokered deposits | $5,000,000 | 2,297 |
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 | $708,878,000 | 770 |
Deposits held in domestic offices | $708,878,000 | 768 |
Individuals, partnerships, and corporations | $577,555,000 | 884 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $131,323,000 | 239 |
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 | $102,932,000 | 606 |
Demand deposits | $79,322,000 | 472 |
Nontransaction accounts | $605,946,000 | 796 |
Money market deposit accounts (MMDAs) | $404,499,000 | 358 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,164 |
Total time deposits | $193,919,000 | 1,463 |
Total time and savings deposits | $629,556,000 | 792 |
Noninterest-bearing deposits | $144,152,000 | 448 |
Interest-bearing deposits | $564,726,000 | 844 |
Retail deposits | $655,393,000 | 673 |
Estimated insured deposits | $415,704,000 | 959 |
IRAs and Keogh plan accounts | $18,277,000 | 1,530 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $659,420,000 | 796 |
Deposits held in domestic offices | $659,420,000 | 792 |
Individuals, partnerships, and corporations | $586,757,000 | 837 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $72,663,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,125,000 | 555 |
Demand deposits | $85,810,000 | 430 |
Nontransaction accounts | $550,295,000 | 854 |
Money market deposit accounts (MMDAs) | $335,262,000 | 393 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,906 |
Total time deposits | $206,999,000 | 1,341 |
Total time and savings deposits | $573,610,000 | 849 |
Noninterest-bearing deposits | $157,509,000 | 410 |
Interest-bearing deposits | $501,911,000 | 920 |
Retail deposits | $575,787,000 | 739 |
Estimated insured deposits | $428,050,000 | 897 |
IRAs and Keogh plan accounts | $18,409,000 | 1,459 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $676,866,000 | 765 |
Deposits held in domestic offices | $676,866,000 | 762 |
Individuals, partnerships, and corporations | $569,682,000 | 842 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $107,183,000 | 271 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,508,000 | 604 |
Demand deposits | $74,963,000 | 485 |
Nontransaction accounts | $580,358,000 | 793 |
Money market deposit accounts (MMDAs) | $367,849,000 | 378 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,639 |
Total time deposits | $203,233,000 | 1,340 |
Total time and savings deposits | $601,903,000 | 785 |
Noninterest-bearing deposits | $144,424,000 | 415 |
Interest-bearing deposits | $532,442,000 | 854 |
Retail deposits | $592,786,000 | 706 |
Estimated insured deposits | $425,282,000 | 880 |
IRAs and Keogh plan accounts | $17,312,000 | 1,502 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $649,201,000 | 784 |
Deposits held in domestic offices | $649,201,000 | 781 |
Individuals, partnerships, and corporations | $580,979,000 | 821 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $68,221,000 | 425 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,649,000 | 606 |
Demand deposits | $73,858,000 | 509 |
Nontransaction accounts | $551,552,000 | 820 |
Money market deposit accounts (MMDAs) | $335,272,000 | 415 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,104 |
Total time deposits | $203,991,000 | 1,296 |
Total time and savings deposits | $575,343,000 | 810 |
Noninterest-bearing deposits | $144,381,000 | 435 |
Interest-bearing deposits | $504,821,000 | 884 |
Retail deposits | $566,890,000 | 714 |
Estimated insured deposits | $407,958,000 | 899 |
IRAs and Keogh plan accounts | $17,878,000 | 1,437 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $426,647,000 | 1,245 |
Deposits held in domestic offices | $426,647,000 | 1,241 |
Individuals, partnerships, and corporations | $353,743,000 | 1,405 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $72,904,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,711,000 | 1,058 |
Demand deposits | $55,622,000 | 691 |
Nontransaction accounts | $359,936,000 | 1,287 |
Money market deposit accounts (MMDAs) | $256,466,000 | 500 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,737 |
Total time deposits | $97,865,000 | 2,609 |
Total time and savings deposits | $371,025,000 | 1,313 |
Noninterest-bearing deposits | $116,536,000 | 516 |
Interest-bearing deposits | $310,112,000 | 1,516 |
Retail deposits | $377,753,000 | 1,099 |
Estimated insured deposits | $254,969,000 | 1,512 |
IRAs and Keogh plan accounts | $8,320,000 | 2,884 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $383,809,000 | 1,379 |
Deposits held in domestic offices | $383,809,000 | 1,376 |
Individuals, partnerships, and corporations | $348,772,000 | 1,410 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,036,000 | 884 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,975,000 | 2,447 |
Demand deposits | $33,534,000 | 1,365 |
Nontransaction accounts | $344,834,000 | 1,327 |
Money market deposit accounts (MMDAs) | $241,887,000 | 550 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,294 |
Total time deposits | $96,392,000 | 2,626 |
Total time and savings deposits | $350,275,000 | 1,377 |
Noninterest-bearing deposits | $112,971,000 | 546 |
Interest-bearing deposits | $270,837,000 | 1,723 |
Retail deposits | $337,203,000 | 1,251 |
Estimated insured deposits | $242,874,000 | 1,563 |
IRAs and Keogh plan accounts | $7,741,000 | 3,024 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $437,641,000 | 1,176 |
Deposits held in domestic offices | $437,641,000 | 1,172 |
Individuals, partnerships, and corporations | $381,177,000 | 1,266 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $56,462,000 | 479 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,096,000 | 1,465 |
Demand deposits | $47,999,000 | 840 |
Nontransaction accounts | $383,545,000 | 1,170 |
Money market deposit accounts (MMDAs) | $260,258,000 | 501 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,729 |
Total time deposits | $117,725,000 | 2,166 |
Total time and savings deposits | $389,642,000 | 1,213 |
Noninterest-bearing deposits | $111,943,000 | 542 |
Interest-bearing deposits | $325,698,000 | 1,403 |
Retail deposits | $376,841,000 | 1,088 |
Estimated insured deposits | $256,514,000 | 1,465 |
IRAs and Keogh plan accounts | $7,280,000 | 3,200 |
Brokered deposits | $5,070,000 | 2,102 |
Fully insured brokered deposits | $5,070,000 | 1,937 |
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 | $417,812,000 | 1,246 |
Deposits held in domestic offices | $417,812,000 | 1,241 |
Individuals, partnerships, and corporations | $375,676,000 | 1,304 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $42,018,000 | 670 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,311,000 | 1,517 |
Demand deposits | $52,366,000 | 827 |
Nontransaction accounts | $361,501,000 | 1,250 |
Money market deposit accounts (MMDAs) | $234,852,000 | 558 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,317 |
Total time deposits | $119,743,000 | 2,143 |
Total time and savings deposits | $365,446,000 | 1,305 |
Noninterest-bearing deposits | $116,743,000 | 547 |
Interest-bearing deposits | $301,068,000 | 1,535 |
Retail deposits | $354,213,000 | 1,178 |
Estimated insured deposits | $265,637,000 | 1,426 |
IRAs and Keogh plan accounts | $7,137,000 | 3,247 |
Brokered deposits | $5,070,000 | 2,099 |
Fully insured brokered deposits | $5,070,000 | 1,923 |
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 | $478,080,000 | 1,084 |
Deposits held in domestic offices | $478,080,000 | 1,082 |
Individuals, partnerships, and corporations | $371,554,000 | 1,306 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $106,455,000 | 261 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,703,000 | 1,682 |
Demand deposits | $46,400,000 | 989 |
Nontransaction accounts | $424,377,000 | 1,069 |
Money market deposit accounts (MMDAs) | $252,279,000 | 514 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,638 |
Total time deposits | $168,011,000 | 1,559 |
Total time and savings deposits | $431,680,000 | 1,089 |
Noninterest-bearing deposits | $110,295,000 | 580 |
Interest-bearing deposits | $367,784,000 | 1,221 |
Retail deposits | $368,876,000 | 1,118 |
Estimated insured deposits | $260,756,000 | 1,442 |
IRAs and Keogh plan accounts | $7,811,000 | 2,955 |
Brokered deposits | $5,080,000 | 2,072 |
Fully insured brokered deposits | $5,080,000 | 1,885 |
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 | $412,219,000 | 1,246 |
Deposits held in domestic offices | $412,219,000 | 1,243 |
Individuals, partnerships, and corporations | $348,646,000 | 1,389 |
U.S. Government | $121,000 | 746 |
States and political subdivisions in the U.S. | $63,345,000 | 428 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,149,000 | 2,344 |
Demand deposits | $39,951,000 | 1,229 |
Nontransaction accounts | $369,070,000 | 1,193 |
Money market deposit accounts (MMDAs) | $233,963,000 | 536 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,861 |
Total time deposits | $131,427,000 | 1,931 |
Total time and savings deposits | $372,268,000 | 1,242 |
Noninterest-bearing deposits | $110,496,000 | 590 |
Interest-bearing deposits | $301,723,000 | 1,510 |
Retail deposits | $338,437,000 | 1,150 |
Estimated insured deposits | $262,711,000 | 1,383 |
IRAs and Keogh plan accounts | $7,738,000 | 2,938 |
Brokered deposits | $5,080,000 | 2,087 |
Fully insured brokered deposits | $5,080,000 | 1,860 |
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 | $431,935,000 | 1,167 |
Deposits held in domestic offices | $431,935,000 | 1,163 |
Individuals, partnerships, and corporations | $386,720,000 | 1,214 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $45,145,000 | 580 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,050,000 | 2,331 |
Demand deposits | $39,828,000 | 1,258 |
Nontransaction accounts | $388,885,000 | 1,111 |
Money market deposit accounts (MMDAs) | $263,237,000 | 488 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,560 |
Total time deposits | $122,950,000 | 2,004 |
Total time and savings deposits | $392,107,000 | 1,162 |
Noninterest-bearing deposits | $104,261,000 | 623 |
Interest-bearing deposits | $327,674,000 | 1,344 |
Retail deposits | $365,163,000 | 1,049 |
Estimated insured deposits | $267,283,000 | 1,366 |
IRAs and Keogh plan accounts | $7,587,000 | 2,984 |
Brokered deposits | $5,080,000 | 2,067 |
Fully insured brokered deposits | $5,080,000 | 1,834 |
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 | $414,785,000 | 1,208 |
Deposits held in domestic offices | $414,785,000 | 1,205 |
Individuals, partnerships, and corporations | $360,589,000 | 1,313 |
U.S. Government | $46,000 | 997 |
States and political subdivisions in the U.S. | $54,118,000 | 476 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,374,000 | 2,153 |
Demand deposits | $42,956,000 | 1,252 |
Nontransaction accounts | $366,411,000 | 1,153 |
Money market deposit accounts (MMDAs) | $236,964,000 | 519 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,952 |
Total time deposits | $123,643,000 | 1,948 |
Total time and savings deposits | $371,829,000 | 1,203 |
Noninterest-bearing deposits | $114,384,000 | 581 |
Interest-bearing deposits | $300,401,000 | 1,468 |
Retail deposits | $345,678,000 | 1,107 |
Estimated insured deposits | $274,978,000 | 1,317 |
IRAs and Keogh plan accounts | $7,627,000 | 2,934 |
Brokered deposits | $5,080,000 | 1,958 |
Fully insured brokered deposits | $5,080,000 | 1,735 |
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 | $422,938,000 | 1,159 |
Deposits held in domestic offices | $422,938,000 | 1,157 |
Individuals, partnerships, and corporations | $358,608,000 | 1,289 |
U.S. Government | $51,000 | 932 |
States and political subdivisions in the U.S. | $64,274,000 | 390 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,705,000 | 2,328 |
Demand deposits | $39,949,000 | 1,402 |
Nontransaction accounts | $376,233,000 | 1,096 |
Money market deposit accounts (MMDAs) | $235,760,000 | 516 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,822 |
Total time deposits | $136,241,000 | 1,718 |
Total time and savings deposits | $382,989,000 | 1,143 |
Noninterest-bearing deposits | $105,638,000 | 626 |
Interest-bearing deposits | $317,300,000 | 1,346 |
Retail deposits | $347,368,000 | 1,098 |
Estimated insured deposits | $284,347,000 | 1,234 |
IRAs and Keogh plan accounts | $6,650,000 | 3,218 |
Brokered deposits | $10,115,000 | 1,358 |
Fully insured brokered deposits | $10,115,000 | 1,191 |
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 | $413,188,000 | 1,170 |
Deposits held in domestic offices | $413,188,000 | 1,169 |
Individuals, partnerships, and corporations | $366,322,000 | 1,240 |
U.S. Government | $140,000 | 775 |
States and political subdivisions in the U.S. | $46,081,000 | 579 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,691 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,832,000 | 2,525 |
Demand deposits | $40,542,000 | 1,417 |
Nontransaction accounts | $368,356,000 | 1,093 |
Money market deposit accounts (MMDAs) | $234,960,000 | 508 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,978 |
Total time deposits | $129,415,000 | 1,746 |
Total time and savings deposits | $372,646,000 | 1,146 |
Noninterest-bearing deposits | $111,289,000 | 620 |
Interest-bearing deposits | $301,899,000 | 1,388 |
Retail deposits | $334,696,000 | 1,130 |
Estimated insured deposits | $254,689,000 | 1,386 |
IRAs and Keogh plan accounts | $7,009,000 | 3,078 |
Brokered deposits | $10,115,000 | 1,295 |
Fully insured brokered deposits | $10,115,000 | 1,127 |
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 | $419,880,000 | 1,112 |
Deposits held in domestic offices | $419,880,000 | 1,109 |
Individuals, partnerships, and corporations | $335,427,000 | 1,326 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $84,242,000 | 291 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,354 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,292,000 | 2,650 |
Demand deposits | $37,112,000 | 1,592 |
Nontransaction accounts | $377,588,000 | 1,034 |
Money market deposit accounts (MMDAs) | $277,884,000 | 450 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,636 |
Total time deposits | $96,738,000 | 2,226 |
Total time and savings deposits | $382,768,000 | 1,080 |
Noninterest-bearing deposits | $105,901,000 | 626 |
Interest-bearing deposits | $313,979,000 | 1,299 |
Retail deposits | $371,646,000 | 976 |
Estimated insured deposits | $250,331,000 | 1,403 |
IRAs and Keogh plan accounts | $6,962,000 | 3,090 |
Brokered deposits | $5,000,000 | 1,667 |
Fully insured brokered deposits | $5,000,000 | 1,462 |
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 | $396,996,000 | 1,162 |
Deposits held in domestic offices | $396,996,000 | 1,159 |
Individuals, partnerships, and corporations | $345,914,000 | 1,262 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $50,993,000 | 471 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,500,000 | 2,643 |
Demand deposits | $38,531,000 | 1,502 |
Nontransaction accounts | $354,496,000 | 1,053 |
Money market deposit accounts (MMDAs) | $151,304,000 | 664 |
Other savings deposits (excluding MMDAs) | $102,690,000 | 742 |
Total time deposits | $100,503,000 | 2,085 |
Total time and savings deposits | $358,465,000 | 1,106 |
Noninterest-bearing deposits | $111,372,000 | 586 |
Interest-bearing deposits | $285,624,000 | 1,412 |
Retail deposits | $341,326,000 | 1,060 |
Estimated insured deposits | $260,557,000 | 1,311 |
IRAs and Keogh plan accounts | $7,004,000 | 3,053 |
Brokered deposits | $5,000,000 | 1,548 |
Fully insured brokered deposits | $5,000,000 | 1,341 |
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 | $417,277,000 | 1,077 |
Deposits held in domestic offices | $417,277,000 | 1,074 |
Individuals, partnerships, and corporations | $335,277,000 | 1,287 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $81,876,000 | 293 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,803 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,909,000 | 2,916 |
Demand deposits | $32,850,000 | 1,794 |
Nontransaction accounts | $378,368,000 | 972 |
Money market deposit accounts (MMDAs) | $178,989,000 | 589 |
Other savings deposits (excluding MMDAs) | $106,302,000 | 717 |
Total time deposits | $93,077,000 | 2,160 |
Total time and savings deposits | $384,427,000 | 1,025 |
Noninterest-bearing deposits | $101,716,000 | 633 |
Interest-bearing deposits | $315,561,000 | 1,238 |
Retail deposits | $364,464,000 | 973 |
Estimated insured deposits | $249,777,000 | 1,374 |
IRAs and Keogh plan accounts | $6,528,000 | 3,226 |
Brokered deposits | $10,000,000 | 1,093 |
Fully insured brokered deposits | $10,000,000 | 958 |
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 | $412,871,000 | 1,069 |
Deposits held in domestic offices | $412,871,000 | 1,066 |
Individuals, partnerships, and corporations | $342,389,000 | 1,235 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $70,390,000 | 344 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,851 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,642,000 | 3,059 |
Demand deposits | $33,520,000 | 1,744 |
Nontransaction accounts | $375,229,000 | 950 |
Money market deposit accounts (MMDAs) | $187,212,000 | 574 |
Other savings deposits (excluding MMDAs) | $111,059,000 | 684 |
Total time deposits | $76,958,000 | 2,549 |
Total time and savings deposits | $379,351,000 | 1,016 |
Noninterest-bearing deposits | $104,235,000 | 606 |
Interest-bearing deposits | $308,636,000 | 1,263 |
Retail deposits | $372,844,000 | 950 |
Estimated insured deposits | $249,110,000 | 1,357 |
IRAs and Keogh plan accounts | $6,029,000 | 3,403 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $411,448,000 | 1,051 |
Deposits held in domestic offices | $411,448,000 | 1,046 |
Individuals, partnerships, and corporations | $376,098,000 | 1,077 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $35,231,000 | 667 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,797 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,017,000 | 2,865 |
Demand deposits | $36,613,000 | 1,519 |
Nontransaction accounts | $372,431,000 | 949 |
Money market deposit accounts (MMDAs) | $195,138,000 | 556 |
Other savings deposits (excluding MMDAs) | $111,248,000 | 672 |
Total time deposits | $66,045,000 | 2,912 |
Total time and savings deposits | $374,835,000 | 1,014 |
Noninterest-bearing deposits | $111,970,000 | 550 |
Interest-bearing deposits | $299,478,000 | 1,280 |
Retail deposits | $379,366,000 | 908 |
Estimated insured deposits | $246,371,000 | 1,361 |
IRAs and Keogh plan accounts | $6,163,000 | 3,386 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $370,749,000 | 1,177 |
Deposits held in domestic offices | $370,749,000 | 1,173 |
Individuals, partnerships, and corporations | $321,459,000 | 1,282 |
U.S. Government | $54,000 | 958 |
States and political subdivisions in the U.S. | $48,990,000 | 472 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,237 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,595,000 | 3,328 |
Demand deposits | $29,648,000 | 1,957 |
Nontransaction accounts | $337,154,000 | 1,017 |
Money market deposit accounts (MMDAs) | $159,854,000 | 638 |
Other savings deposits (excluding MMDAs) | $117,692,000 | 623 |
Total time deposits | $59,608,000 | 3,171 |
Total time and savings deposits | $341,101,000 | 1,097 |
Noninterest-bearing deposits | $105,528,000 | 588 |
Interest-bearing deposits | $265,221,000 | 1,467 |
Retail deposits | $339,387,000 | 1,027 |
Estimated insured deposits | $241,808,000 | 1,387 |
IRAs and Keogh plan accounts | $5,709,000 | 3,605 |
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 | $369,490,000 | 1,168 |
Deposits held in domestic offices | $369,490,000 | 1,166 |
Individuals, partnerships, and corporations | $301,453,000 | 1,381 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $67,239,000 | 340 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,637 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,339,000 | 602 |
Demand deposits | $89,768,000 | 506 |
Nontransaction accounts | $243,151,000 | 1,420 |
Money market deposit accounts (MMDAs) | $67,259,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $113,001,000 | 625 |
Total time deposits | $62,891,000 | 3,033 |
Total time and savings deposits | $279,722,000 | 1,369 |
Noninterest-bearing deposits | $89,768,000 | 668 |
Interest-bearing deposits | $279,722,000 | 1,358 |
Retail deposits | $335,455,000 | 1,033 |
Estimated insured deposits | $249,600,000 | 1,346 |
IRAs and Keogh plan accounts | $5,649,000 | 3,633 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $336,060,000 | 1,303 |
Deposits held in domestic offices | $336,060,000 | 1,301 |
Individuals, partnerships, and corporations | $289,718,000 | 1,426 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $46,147,000 | 523 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,590 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,285,000 | 574 |
Demand deposits | $89,256,000 | 446 |
Nontransaction accounts | $219,775,000 | 1,323 |
Money market deposit accounts (MMDAs) | $60,366,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $107,538,000 | 563 |
Total time deposits | $51,872,000 | 3,093 |
Total time and savings deposits | $246,804,000 | 1,574 |
Noninterest-bearing deposits | $89,256,000 | 662 |
Interest-bearing deposits | $246,804,000 | 1,550 |
Retail deposits | $313,222,000 | 1,119 |
Estimated insured deposits | $207,391,000 | 1,652 |
IRAs and Keogh plan accounts | $5,430,000 | 3,759 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $357,277,000 | 1,223 |
Deposits held in domestic offices | $357,277,000 | 1,221 |
Individuals, partnerships, and corporations | $291,375,000 | 1,428 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $65,533,000 | 332 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,101 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,755,000 | 405 |
Demand deposits | $93,119,000 | 422 |
Nontransaction accounts | $211,522,000 | 1,391 |
Money market deposit accounts (MMDAs) | $52,701,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $103,489,000 | 591 |
Total time deposits | $55,332,000 | 2,960 |
Total time and savings deposits | $264,158,000 | 1,483 |
Noninterest-bearing deposits | $93,119,000 | 640 |
Interest-bearing deposits | $264,158,000 | 1,452 |
Retail deposits | $332,420,000 | 1,080 |
Estimated insured deposits | $230,213,000 | 1,505 |
IRAs and Keogh plan accounts | $5,566,000 | 3,731 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $326,370,000 | 1,343 |
Deposits held in domestic offices | $326,370,000 | 1,341 |
Individuals, partnerships, and corporations | $286,312,000 | 1,436 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $39,742,000 | 547 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,231 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,788,000 | 579 |
Demand deposits | $87,018,000 | 460 |
Nontransaction accounts | $215,582,000 | 1,337 |
Money market deposit accounts (MMDAs) | $58,427,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $97,190,000 | 604 |
Total time deposits | $59,965,000 | 2,768 |
Total time and savings deposits | $239,352,000 | 1,615 |
Noninterest-bearing deposits | $87,018,000 | 680 |
Interest-bearing deposits | $239,352,000 | 1,590 |
Retail deposits | $298,651,000 | 1,188 |
Estimated insured deposits | $231,570,000 | 1,483 |
IRAs and Keogh plan accounts | $5,540,000 | 3,744 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $312,078,000 | 1,391 |
Deposits held in domestic offices | $312,078,000 | 1,388 |
Individuals, partnerships, and corporations | $265,876,000 | 1,533 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $46,159,000 | 481 |
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 | $99,399,000 | 641 |
Demand deposits | $75,682,000 | 489 |
Nontransaction accounts | $212,679,000 | 1,351 |
Money market deposit accounts (MMDAs) | $62,943,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $83,644,000 | 666 |
Total time deposits | $66,092,000 | 2,518 |
Total time and savings deposits | $236,396,000 | 1,635 |
Noninterest-bearing deposits | $75,682,000 | 725 |
Interest-bearing deposits | $236,396,000 | 1,607 |
Retail deposits | $278,581,000 | 1,260 |
Estimated insured deposits | $221,092,000 | 1,544 |
IRAs and Keogh plan accounts | $5,427,000 | 3,774 |
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 | $285,254,000 | 1,494 |
Deposits held in domestic offices | $285,254,000 | 1,491 |
Individuals, partnerships, and corporations | $255,341,000 | 1,573 |
U.S. Government | $169,000 | 741 |
States and political subdivisions in the U.S. | $29,744,000 | 739 |
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 | $93,384,000 | 703 |
Demand deposits | $76,119,000 | 488 |
Nontransaction accounts | $191,870,000 | 1,448 |
Money market deposit accounts (MMDAs) | $58,041,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $76,670,000 | 687 |
Total time deposits | $57,160,000 | 2,862 |
Total time and savings deposits | $209,135,000 | 1,801 |
Noninterest-bearing deposits | $76,119,000 | 708 |
Interest-bearing deposits | $209,135,000 | 1,779 |
Retail deposits | $259,893,000 | 1,334 |
Estimated insured deposits | $212,241,000 | 1,576 |
IRAs and Keogh plan accounts | $5,358,000 | 3,738 |
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 | $230,487,000 | 1,770 |
Deposits held in domestic offices | $230,487,000 | 1,766 |
Individuals, partnerships, and corporations | $198,091,000 | 1,948 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $32,343,000 | 626 |
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 | $65,853,000 | 1,184 |
Demand deposits | $54,897,000 | 731 |
Nontransaction accounts | $164,634,000 | 1,590 |
Money market deposit accounts (MMDAs) | $40,051,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $65,519,000 | 690 |
Total time deposits | $59,064,000 | 2,773 |
Total time and savings deposits | $175,590,000 | 2,023 |
Noninterest-bearing deposits | $54,897,000 | 948 |
Interest-bearing deposits | $175,590,000 | 2,014 |
Retail deposits | $202,154,000 | 1,657 |
Estimated insured deposits | $174,739,000 | 1,880 |
IRAs and Keogh plan accounts | $5,286,000 | 3,730 |
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 | $190,847,000 | 2,056 |
Deposits held in domestic offices | $190,847,000 | 2,053 |
Individuals, partnerships, and corporations | $172,045,000 | 2,140 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $18,735,000 | 1,075 |
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 | $56,692,000 | 1,361 |
Demand deposits | $49,414,000 | 801 |
Nontransaction accounts | $134,155,000 | 1,834 |
Money market deposit accounts (MMDAs) | $22,400,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $60,539,000 | 646 |
Total time deposits | $51,216,000 | 3,185 |
Total time and savings deposits | $141,433,000 | 2,371 |
Noninterest-bearing deposits | $49,414,000 | 981 |
Interest-bearing deposits | $141,433,000 | 2,381 |
Retail deposits | $168,385,000 | 1,938 |
Estimated insured deposits | $148,793,000 | 2,157 |
IRAs and Keogh plan accounts | $5,128,000 | 3,737 |
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 | $149,417,000 | 2,559 |
Deposits held in domestic offices | $149,417,000 | 2,555 |
Individuals, partnerships, and corporations | $141,087,000 | 2,514 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $8,298,000 | 2,332 |
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 | $48,718,000 | 1,708 |
Demand deposits | $41,407,000 | 1,031 |
Nontransaction accounts | $100,699,000 | 2,316 |
Money market deposit accounts (MMDAs) | $14,448,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $65,581,000 | 620 |
Total time deposits | $20,670,000 | 5,974 |
Total time and savings deposits | $108,010,000 | 2,998 |
Noninterest-bearing deposits | $41,407,000 | 1,181 |
Interest-bearing deposits | $108,010,000 | 3,018 |
Retail deposits | $143,434,000 | 2,261 |
Estimated insured deposits | $125,612,000 | 2,500 |
IRAs and Keogh plan accounts | $3,845,000 | 4,683 |
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 | $132,945,000 | 2,854 |
Deposits held in domestic offices | $132,945,000 | 2,850 |
Individuals, partnerships, and corporations | $127,769,000 | 2,756 |
U.S. Government | $66,000 | 1,701 |
States and political subdivisions in the U.S. | $5,110,000 | 3,311 |
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 | $41,611,000 | 2,105 |
Demand deposits | $36,643,000 | 1,268 |
Nontransaction accounts | $91,334,000 | 2,483 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $65,151,000 | 610 |
Total time deposits | $22,407,000 | 5,781 |
Total time and savings deposits | $96,302,000 | 3,327 |
Noninterest-bearing deposits | $36,643,000 | 1,398 |
Interest-bearing deposits | $96,302,000 | 3,346 |
Retail deposits | $126,939,000 | 2,575 |
Estimated insured deposits | $119,089,000 | 2,663 |
IRAs and Keogh plan accounts | $3,915,000 | 4,708 |
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 | $125,683,000 | 2,967 |
Deposits held in domestic offices | $125,683,000 | 2,960 |
Individuals, partnerships, and corporations | $118,718,000 | 2,920 |
U.S. Government | $159,000 | 1,292 |
States and political subdivisions in the U.S. | $6,806,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,966,000 | 2,296 |
Demand deposits | $30,213,000 | 1,514 |
Nontransaction accounts | $88,717,000 | 2,507 |
Money market deposit accounts (MMDAs) | $3,298,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $65,416,000 | 587 |
Total time deposits | $20,003,000 | 6,222 |
Total time and savings deposits | $95,470,000 | 3,296 |
Noninterest-bearing deposits | $30,213,000 | 1,635 |
Interest-bearing deposits | $95,470,000 | 3,315 |
Retail deposits | $120,339,000 | 2,693 |
Estimated insured deposits | $108,913,000 | 2,899 |
IRAs and Keogh plan accounts | $3,907,000 | 4,892 |
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 | $116,123,000 | 3,277 |
Deposits held in domestic offices | $116,123,000 | 3,266 |
Individuals, partnerships, and corporations | $111,563,000 | 3,174 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $4,374,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,469,000 | 3,040 |
Demand deposits | $25,793,000 | 1,828 |
Nontransaction accounts | $87,654,000 | 2,572 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $63,544,000 | 652 |
Total time deposits | $20,513,000 | 6,256 |
Total time and savings deposits | $90,330,000 | 3,556 |
Noninterest-bearing deposits | $25,793,000 | 1,950 |
Interest-bearing deposits | $90,330,000 | 3,594 |
Retail deposits | $110,876,000 | 3,013 |
Estimated insured deposits | $105,381,000 | 3,102 |
IRAs and Keogh plan accounts | $4,009,000 | 5,076 |
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 | $110,869,000 | 3,457 |
Deposits held in domestic offices | $110,869,000 | 3,449 |
Individuals, partnerships, and corporations | $106,277,000 | 3,349 |
U.S. Government | $343,000 | 1,650 |
States and political subdivisions in the U.S. | $4,039,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,401 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,551,000 | 2,939 |
Demand deposits | $25,900,000 | 1,803 |
Nontransaction accounts | $81,318,000 | 2,747 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $59,920,000 | 689 |
Total time deposits | $16,896,000 | 7,051 |
Total time and savings deposits | $84,969,000 | 3,818 |
Noninterest-bearing deposits | $25,900,000 | 1,911 |
Interest-bearing deposits | $84,969,000 | 3,860 |
Retail deposits | $108,790,000 | 3,113 |
Estimated insured deposits | $100,474,000 | 3,305 |
IRAs and Keogh plan accounts | $4,144,000 | 5,109 |
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 | $88,639,000 | 4,245 |
Deposits held in domestic offices | $88,639,000 | 4,234 |
Individuals, partnerships, and corporations | $85,659,000 | 4,052 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $2,820,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,467 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,391,000 | 3,657 |
Demand deposits | $21,612,000 | 2,155 |
Nontransaction accounts | $64,248,000 | 3,345 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $48,918,000 | 930 |
Total time deposits | $10,390,000 | 8,540 |
Total time and savings deposits | $67,027,000 | 4,689 |
Noninterest-bearing deposits | $21,612,000 | 2,272 |
Interest-bearing deposits | $67,027,000 | 4,744 |
Retail deposits | $87,234,000 | 3,896 |
Estimated insured deposits | $82,323,000 | 4,006 |
IRAs and Keogh plan accounts | $4,000,000 | 5,205 |
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 | $84,430,000 | 4,580 |
Deposits held in domestic offices | $84,430,000 | 4,573 |
Individuals, partnerships, and corporations | $81,740,000 | 4,352 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $2,574,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $53,000 | 4,082 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 4,072 |
Demand deposits | $18,050,000 | 2,446 |
Nontransaction accounts | $62,769,000 | 3,462 |
Money market deposit accounts (MMDAs) | $6,272,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $48,557,000 | 988 |
Total time deposits | $7,940,000 | 9,637 |
Total time and savings deposits | $66,380,000 | 4,862 |
Noninterest-bearing deposits | $18,050,000 | 2,596 |
Interest-bearing deposits | $66,380,000 | 4,971 |
Retail deposits | $84,137,000 | 4,194 |
Estimated insured deposits | $78,586,000 | 4,358 |
IRAs and Keogh plan accounts | $4,162,000 | 5,352 |
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 | $87,493,000 | 4,549 |
Deposits held in domestic offices | $87,493,000 | 4,542 |
Individuals, partnerships, and corporations | $82,413,000 | 4,535 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $4,987,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $62,000 | 4,108 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,457,000 | 3,827 |
Demand deposits | $16,581,000 | 2,572 |
Nontransaction accounts | $65,036,000 | 3,409 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $48,424,000 | 926 |
Total time deposits | $9,508,000 | 9,410 |
Total time and savings deposits | $70,912,000 | 4,825 |
Noninterest-bearing deposits | $16,581,000 | 2,776 |
Interest-bearing deposits | $70,912,000 | 4,820 |
Retail deposits | $87,093,000 | 4,162 |
Estimated insured deposits | $79,015,000 | 4,489 |
IRAs and Keogh plan accounts | $3,880,000 | 5,884 |
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 |