Home > Rhinebeck Bank > Total Deposits
Rhinebeck Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,049,730,000 | 834 |
Deposits held in domestic offices | $1,049,730,000 | 832 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,893,000 | 4,072 |
Demand deposits | $19,893,000 | 3,643 |
Nontransaction accounts | $1,029,837,000 | 586 |
Money market deposit accounts (MMDAs) | $183,660,000 | 881 |
Other savings deposits (excluding MMDAs) | $528,078,000 | 289 |
Total time deposits | $318,099,000 | 707 |
Total time and savings deposits | $1,029,837,000 | 657 |
Noninterest-bearing deposits | $250,320,000 | 757 |
Interest-bearing deposits | $799,410,000 | 823 |
Retail deposits | $950,667,000 | 788 |
Estimated insured deposits | $754,850,000 | 810 |
IRAs and Keogh plan accounts | $19,589,000 | 879 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,097,230,000 | 808 |
Deposits held in domestic offices | $1,097,230,000 | 806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,190,000 | 4,359 |
Demand deposits | $9,190,000 | 4,150 |
Nontransaction accounts | $1,088,040,000 | 563 |
Money market deposit accounts (MMDAs) | $217,085,000 | 805 |
Other savings deposits (excluding MMDAs) | $568,067,000 | 286 |
Total time deposits | $302,888,000 | 698 |
Total time and savings deposits | $1,088,040,000 | 621 |
Noninterest-bearing deposits | $277,762,000 | 713 |
Interest-bearing deposits | $819,468,000 | 812 |
Retail deposits | $1,006,111,000 | 762 |
Estimated insured deposits | $751,277,000 | 809 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,000,000 | 1,270 |
Fully insured brokered deposits | $12,000,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,100,982,000 | 784 |
Deposits held in domestic offices | $1,100,982,000 | 782 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,141,000 | 4,479 |
Demand deposits | $2,141,000 | 4,423 |
Nontransaction accounts | $1,098,841,000 | 544 |
Money market deposit accounts (MMDAs) | $236,210,000 | 739 |
Other savings deposits (excluding MMDAs) | $572,382,000 | 285 |
Total time deposits | $290,249,000 | 677 |
Total time and savings deposits | $1,098,841,000 | 600 |
Noninterest-bearing deposits | $256,722,000 | 766 |
Interest-bearing deposits | $844,260,000 | 765 |
Retail deposits | $1,011,476,000 | 742 |
Estimated insured deposits | $787,422,000 | 765 |
IRAs and Keogh plan accounts | $17,708,000 | 963 |
Brokered deposits | $32,801,000 | 818 |
Fully insured brokered deposits | $32,801,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,113,976,000 | 798 |
Deposits held in domestic offices | $1,113,976,000 | 796 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 4,374 |
Demand deposits | $13,441,000 | 4,080 |
Nontransaction accounts | $1,100,535,000 | 552 |
Money market deposit accounts (MMDAs) | $241,192,000 | 752 |
Other savings deposits (excluding MMDAs) | $575,175,000 | 318 |
Total time deposits | $284,168,000 | 648 |
Total time and savings deposits | $1,100,535,000 | 610 |
Noninterest-bearing deposits | $270,349,000 | 764 |
Interest-bearing deposits | $843,627,000 | 770 |
Retail deposits | $1,014,972,000 | 774 |
Estimated insured deposits | $794,006,000 | 777 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $42,696,000 | 689 |
Fully insured brokered deposits | $42,696,000 | 621 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,151,822,000 | 788 |
Deposits held in domestic offices | $1,151,822,000 | 787 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,213,000 | 4,474 |
Demand deposits | $10,213,000 | 4,249 |
Nontransaction accounts | $1,141,609,000 | 537 |
Money market deposit accounts (MMDAs) | $308,250,000 | 654 |
Other savings deposits (excluding MMDAs) | $616,928,000 | 315 |
Total time deposits | $216,431,000 | 735 |
Total time and savings deposits | $1,141,609,000 | 586 |
Noninterest-bearing deposits | $284,323,000 | 766 |
Interest-bearing deposits | $867,499,000 | 744 |
Retail deposits | $1,045,635,000 | 781 |
Estimated insured deposits | $723,475,000 | 810 |
IRAs and Keogh plan accounts | $17,571,000 | 989 |
Brokered deposits | $34,000,000 | 671 |
Fully insured brokered deposits | $34,000,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,128,777,000 | 806 |
Deposits held in domestic offices | $1,128,777,000 | 805 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,521,000 | 4,586 |
Demand deposits | $6,521,000 | 4,431 |
Nontransaction accounts | $1,122,256,000 | 552 |
Money market deposit accounts (MMDAs) | $339,755,000 | 638 |
Other savings deposits (excluding MMDAs) | $661,940,000 | 309 |
Total time deposits | $120,561,000 | 1,110 |
Total time and savings deposits | $1,122,256,000 | 603 |
Noninterest-bearing deposits | $310,681,000 | 759 |
Interest-bearing deposits | $818,096,000 | 786 |
Retail deposits | $1,111,862,000 | 748 |
Estimated insured deposits | $708,574,000 | 824 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,137,869,000 | 799 |
Deposits held in domestic offices | $1,137,869,000 | 799 |
Individuals, partnerships, and corporations | $1,137,819,000 | 728 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,024 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,573,000 | 4,690 |
Demand deposits | $1,573,000 | 4,645 |
Nontransaction accounts | $1,136,296,000 | 537 |
Money market deposit accounts (MMDAs) | $331,673,000 | 662 |
Other savings deposits (excluding MMDAs) | $671,562,000 | 305 |
Total time deposits | $133,061,000 | 1,012 |
Total time and savings deposits | $1,136,296,000 | 586 |
Noninterest-bearing deposits | $305,457,000 | 759 |
Interest-bearing deposits | $832,412,000 | 764 |
Retail deposits | $1,120,393,000 | 746 |
Estimated insured deposits | $731,615,000 | 799 |
IRAs and Keogh plan accounts | $18,599,000 | 993 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,133,696,000 | 804 |
Deposits held in domestic offices | $1,133,696,000 | 804 |
Individuals, partnerships, and corporations | $1,133,388,000 | 725 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,711 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,051,000 | 4,614 |
Demand deposits | $10,051,000 | 4,373 |
Nontransaction accounts | $1,123,645,000 | 547 |
Money market deposit accounts (MMDAs) | $323,015,000 | 683 |
Other savings deposits (excluding MMDAs) | $658,063,000 | 314 |
Total time deposits | $142,567,000 | 962 |
Total time and savings deposits | $1,123,645,000 | 603 |
Noninterest-bearing deposits | $305,972,000 | 749 |
Interest-bearing deposits | $827,724,000 | 774 |
Retail deposits | $1,115,536,000 | 754 |
Estimated insured deposits | $720,253,000 | 810 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,123,640,000 | 808 |
Deposits held in domestic offices | $1,123,640,000 | 808 |
Individuals, partnerships, and corporations | $1,123,269,000 | 737 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,717 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,419,000 | 4,619 |
Demand deposits | $11,419,000 | 4,326 |
Nontransaction accounts | $1,112,221,000 | 569 |
Money market deposit accounts (MMDAs) | $301,386,000 | 726 |
Other savings deposits (excluding MMDAs) | $653,889,000 | 315 |
Total time deposits | $156,946,000 | 914 |
Total time and savings deposits | $1,112,221,000 | 623 |
Noninterest-bearing deposits | $315,117,000 | 736 |
Interest-bearing deposits | $808,523,000 | 793 |
Retail deposits | $1,099,936,000 | 762 |
Estimated insured deposits | $749,919,000 | 770 |
IRAs and Keogh plan accounts | $20,830,000 | 910 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,105,016,000 | 811 |
Deposits held in domestic offices | $1,105,016,000 | 811 |
Individuals, partnerships, and corporations | $1,104,636,000 | 732 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,736 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,091,000 | 4,797 |
Demand deposits | $5,091,000 | 4,676 |
Nontransaction accounts | $1,099,925,000 | 581 |
Money market deposit accounts (MMDAs) | $279,558,000 | 771 |
Other savings deposits (excluding MMDAs) | $651,871,000 | 326 |
Total time deposits | $168,496,000 | 893 |
Total time and savings deposits | $1,099,925,000 | 632 |
Noninterest-bearing deposits | $317,652,000 | 724 |
Interest-bearing deposits | $787,364,000 | 804 |
Retail deposits | $1,076,764,000 | 763 |
Estimated insured deposits | $745,819,000 | 778 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,053,571,000 | 827 |
Deposits held in domestic offices | $1,053,571,000 | 827 |
Individuals, partnerships, and corporations | $1,053,242,000 | 749 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,796 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,860,000 | 4,830 |
Demand deposits | $4,860,000 | 4,725 |
Nontransaction accounts | $1,048,711,000 | 603 |
Money market deposit accounts (MMDAs) | $246,406,000 | 825 |
Other savings deposits (excluding MMDAs) | $624,578,000 | 340 |
Total time deposits | $177,727,000 | 873 |
Total time and savings deposits | $1,048,711,000 | 653 |
Noninterest-bearing deposits | $291,629,000 | 762 |
Interest-bearing deposits | $761,942,000 | 817 |
Retail deposits | $1,024,893,000 | 790 |
Estimated insured deposits | $749,695,000 | 767 |
IRAs and Keogh plan accounts | $21,870,000 | 909 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,029,340,000 | 833 |
Deposits held in domestic offices | $1,029,340,000 | 833 |
Individuals, partnerships, and corporations | $1,028,461,000 | 759 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,503 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,154,000 | 4,807 |
Demand deposits | $8,154,000 | 4,580 |
Nontransaction accounts | $1,021,186,000 | 627 |
Money market deposit accounts (MMDAs) | $241,441,000 | 821 |
Other savings deposits (excluding MMDAs) | $587,564,000 | 372 |
Total time deposits | $192,181,000 | 822 |
Total time and savings deposits | $1,021,186,000 | 680 |
Noninterest-bearing deposits | $273,991,000 | 769 |
Interest-bearing deposits | $755,349,000 | 810 |
Retail deposits | $998,090,000 | 788 |
Estimated insured deposits | $736,087,000 | 779 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $951,715,000 | 845 |
Deposits held in domestic offices | $951,715,000 | 845 |
Individuals, partnerships, and corporations | $950,662,000 | 768 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,447 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,988,000 | 4,767 |
Demand deposits | $9,988,000 | 4,451 |
Nontransaction accounts | $941,727,000 | 663 |
Money market deposit accounts (MMDAs) | $198,007,000 | 893 |
Other savings deposits (excluding MMDAs) | $543,026,000 | 393 |
Total time deposits | $200,694,000 | 812 |
Total time and savings deposits | $941,727,000 | 705 |
Noninterest-bearing deposits | $245,630,000 | 775 |
Interest-bearing deposits | $706,085,000 | 831 |
Retail deposits | $917,400,000 | 798 |
Estimated insured deposits | $680,840,000 | 799 |
IRAs and Keogh plan accounts | $20,138,000 | 986 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $934,259,000 | 836 |
Deposits held in domestic offices | $934,259,000 | 836 |
Individuals, partnerships, and corporations | $932,958,000 | 762 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,353 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 4,837 |
Demand deposits | $7,832,000 | 4,562 |
Nontransaction accounts | $926,427,000 | 662 |
Money market deposit accounts (MMDAs) | $191,748,000 | 879 |
Other savings deposits (excluding MMDAs) | $524,060,000 | 395 |
Total time deposits | $210,619,000 | 784 |
Total time and savings deposits | $926,427,000 | 698 |
Noninterest-bearing deposits | $252,812,000 | 729 |
Interest-bearing deposits | $681,447,000 | 832 |
Retail deposits | $898,473,000 | 786 |
Estimated insured deposits | $677,977,000 | 788 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $933,337,000 | 823 |
Deposits held in domestic offices | $933,337,000 | 823 |
Individuals, partnerships, and corporations | $931,911,000 | 756 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,381 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,124,000 | 4,960 |
Demand deposits | $3,124,000 | 4,874 |
Nontransaction accounts | $930,213,000 | 655 |
Money market deposit accounts (MMDAs) | $177,487,000 | 910 |
Other savings deposits (excluding MMDAs) | $519,655,000 | 392 |
Total time deposits | $233,071,000 | 741 |
Total time and savings deposits | $930,213,000 | 699 |
Noninterest-bearing deposits | $246,739,000 | 745 |
Interest-bearing deposits | $686,598,000 | 810 |
Retail deposits | $887,165,000 | 776 |
Estimated insured deposits | $681,868,000 | 787 |
IRAs and Keogh plan accounts | $20,795,000 | 955 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $806,432,000 | 850 |
Deposits held in domestic offices | $806,432,000 | 850 |
Individuals, partnerships, and corporations | $805,668,000 | 762 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,625 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,168,000 | 4,982 |
Demand deposits | $4,168,000 | 4,835 |
Nontransaction accounts | $802,264,000 | 706 |
Money market deposit accounts (MMDAs) | $166,827,000 | 883 |
Other savings deposits (excluding MMDAs) | $404,774,000 | 449 |
Total time deposits | $230,664,000 | 765 |
Total time and savings deposits | $802,264,000 | 740 |
Noninterest-bearing deposits | $176,471,000 | 779 |
Interest-bearing deposits | $629,961,000 | 839 |
Retail deposits | $761,624,000 | 802 |
Estimated insured deposits | $609,012,000 | 794 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $796,458,000 | 846 |
Deposits held in domestic offices | $796,458,000 | 845 |
Individuals, partnerships, and corporations | $796,043,000 | 759 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,805 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,396,000 | 5,042 |
Demand deposits | $4,394,000 | 4,881 |
Nontransaction accounts | $792,062,000 | 702 |
Money market deposit accounts (MMDAs) | $172,297,000 | 868 |
Other savings deposits (excluding MMDAs) | $401,066,000 | 444 |
Total time deposits | $218,699,000 | 811 |
Total time and savings deposits | $792,064,000 | 732 |
Noninterest-bearing deposits | $180,747,000 | 760 |
Interest-bearing deposits | $615,711,000 | 851 |
Retail deposits | $752,103,000 | 792 |
Estimated insured deposits | $583,762,000 | 822 |
IRAs and Keogh plan accounts | $21,662,000 | 930 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $788,638,000 | 852 |
Deposits held in domestic offices | $788,638,000 | 851 |
Individuals, partnerships, and corporations | $788,559,000 | 772 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,179 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,886,000 | 5,145 |
Demand deposits | $2,648,000 | 5,060 |
Nontransaction accounts | $785,752,000 | 706 |
Money market deposit accounts (MMDAs) | $173,716,000 | 850 |
Other savings deposits (excluding MMDAs) | $402,061,000 | 440 |
Total time deposits | $209,975,000 | 867 |
Total time and savings deposits | $785,990,000 | 737 |
Noninterest-bearing deposits | $181,586,000 | 753 |
Interest-bearing deposits | $607,052,000 | 850 |
Retail deposits | $745,624,000 | 793 |
Estimated insured deposits | $579,108,000 | 823 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $741,950,000 | 886 |
Deposits held in domestic offices | $741,950,000 | 886 |
Individuals, partnerships, and corporations | $741,871,000 | 792 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,186 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $717,000 | 5,222 |
Demand deposits | $483,000 | 5,196 |
Nontransaction accounts | $741,233,000 | 734 |
Money market deposit accounts (MMDAs) | $147,070,000 | 937 |
Other savings deposits (excluding MMDAs) | $400,876,000 | 431 |
Total time deposits | $193,287,000 | 928 |
Total time and savings deposits | $741,467,000 | 763 |
Noninterest-bearing deposits | $167,444,000 | 784 |
Interest-bearing deposits | $574,506,000 | 887 |
Retail deposits | $708,405,000 | 824 |
Estimated insured deposits | $565,133,000 | 840 |
IRAs and Keogh plan accounts | $21,291,000 | 959 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $705,262,000 | 931 |
Deposits held in domestic offices | $705,262,000 | 930 |
Individuals, partnerships, and corporations | $705,078,000 | 824 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,080 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,754,000 | 5,263 |
Demand deposits | $1,753,000 | 5,203 |
Nontransaction accounts | $703,508,000 | 748 |
Money market deposit accounts (MMDAs) | $134,681,000 | 993 |
Other savings deposits (excluding MMDAs) | $394,520,000 | 436 |
Total time deposits | $174,307,000 | 1,003 |
Total time and savings deposits | $703,509,000 | 798 |
Noninterest-bearing deposits | $174,592,000 | 748 |
Interest-bearing deposits | $530,670,000 | 957 |
Retail deposits | $678,322,000 | 854 |
Estimated insured deposits | $541,496,000 | 874 |
IRAs and Keogh plan accounts | $21,063,000 | 971 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $693,026,000 | 936 |
Deposits held in domestic offices | $693,026,000 | 936 |
Individuals, partnerships, and corporations | $692,680,000 | 840 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,843 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,473,000 | 5,234 |
Demand deposits | $5,472,000 | 4,983 |
Nontransaction accounts | $687,553,000 | 758 |
Money market deposit accounts (MMDAs) | $130,356,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $401,453,000 | 422 |
Total time deposits | $155,744,000 | 1,075 |
Total time and savings deposits | $687,554,000 | 810 |
Noninterest-bearing deposits | $172,741,000 | 772 |
Interest-bearing deposits | $520,285,000 | 956 |
Retail deposits | $677,382,000 | 843 |
Estimated insured deposits | $542,981,000 | 864 |
IRAs and Keogh plan accounts | $21,070,000 | 970 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $697,948,000 | 920 |
Deposits held in domestic offices | $697,948,000 | 919 |
Individuals, partnerships, and corporations | $697,246,000 | 823 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,000 | 5,393 |
Demand deposits | $759,000 | 5,354 |
Nontransaction accounts | $697,189,000 | 740 |
Money market deposit accounts (MMDAs) | $128,982,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $415,131,000 | 410 |
Total time deposits | $153,076,000 | 1,090 |
Total time and savings deposits | $697,189,000 | 779 |
Noninterest-bearing deposits | $187,978,000 | 718 |
Interest-bearing deposits | $509,970,000 | 954 |
Retail deposits | $682,810,000 | 835 |
Estimated insured deposits | $540,648,000 | 860 |
IRAs and Keogh plan accounts | $21,654,000 | 963 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $679,535,000 | 938 |
Deposits held in domestic offices | $679,535,000 | 937 |
Individuals, partnerships, and corporations | $678,607,000 | 842 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,536 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,349,000 | 5,444 |
Demand deposits | $1,349,000 | 5,389 |
Nontransaction accounts | $678,186,000 | 748 |
Money market deposit accounts (MMDAs) | $120,863,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $405,004,000 | 416 |
Total time deposits | $152,319,000 | 1,090 |
Total time and savings deposits | $678,186,000 | 791 |
Noninterest-bearing deposits | $161,545,000 | 808 |
Interest-bearing deposits | $517,990,000 | 937 |
Retail deposits | $640,055,000 | 876 |
Estimated insured deposits | $539,433,000 | 855 |
IRAs and Keogh plan accounts | $21,745,000 | 964 |
Brokered deposits | $24,875,000 | 813 |
Fully insured brokered deposits | $24,875,000 | 754 |
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 | $666,146,000 | 941 |
Deposits held in domestic offices | $666,146,000 | 941 |
Individuals, partnerships, and corporations | $665,323,000 | 847 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,505 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,285,000 | 5,471 |
Demand deposits | $3,285,000 | 5,345 |
Nontransaction accounts | $662,861,000 | 760 |
Money market deposit accounts (MMDAs) | $127,102,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $388,345,000 | 431 |
Total time deposits | $147,414,000 | 1,101 |
Total time and savings deposits | $662,861,000 | 810 |
Noninterest-bearing deposits | $156,465,000 | 822 |
Interest-bearing deposits | $509,681,000 | 954 |
Retail deposits | $628,374,000 | 874 |
Estimated insured deposits | $523,374,000 | 889 |
IRAs and Keogh plan accounts | $21,571,000 | 972 |
Brokered deposits | $22,977,000 | 1,018 |
Fully insured brokered deposits | $22,977,000 | 948 |
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 | $659,834,000 | 957 |
Deposits held in domestic offices | $659,834,000 | 957 |
Individuals, partnerships, and corporations | $659,040,000 | 861 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,523 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,972,000 | 5,529 |
Demand deposits | $3,971,000 | 5,358 |
Nontransaction accounts | $655,862,000 | 765 |
Money market deposit accounts (MMDAs) | $123,643,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $389,948,000 | 425 |
Total time deposits | $142,271,000 | 1,150 |
Total time and savings deposits | $655,863,000 | 815 |
Noninterest-bearing deposits | $160,294,000 | 820 |
Interest-bearing deposits | $499,540,000 | 967 |
Retail deposits | $625,991,000 | 886 |
Estimated insured deposits | $518,753,000 | 892 |
IRAs and Keogh plan accounts | $21,931,000 | 975 |
Brokered deposits | $20,673,000 | 1,054 |
Fully insured brokered deposits | $20,673,000 | 974 |
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 | $652,160,000 | 964 |
Deposits held in domestic offices | $652,160,000 | 963 |
Individuals, partnerships, and corporations | $652,160,000 | 870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,978,000 | 5,622 |
Demand deposits | $1,978,000 | 5,540 |
Nontransaction accounts | $650,182,000 | 784 |
Money market deposit accounts (MMDAs) | $122,476,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $387,005,000 | 431 |
Total time deposits | $140,702,000 | 1,165 |
Total time and savings deposits | $650,182,000 | 829 |
Noninterest-bearing deposits | $165,850,000 | 786 |
Interest-bearing deposits | $486,309,000 | 990 |
Retail deposits | $616,576,000 | 897 |
Estimated insured deposits | $522,419,000 | 880 |
IRAs and Keogh plan accounts | $22,130,000 | 997 |
Brokered deposits | $23,638,000 | 990 |
Fully insured brokered deposits | $23,638,000 | 903 |
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 | $663,303,000 | 952 |
Deposits held in domestic offices | $663,303,000 | 951 |
Individuals, partnerships, and corporations | $662,538,000 | 855 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,583 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,360,000 | 5,411 |
Demand deposits | $9,360,000 | 4,824 |
Nontransaction accounts | $653,943,000 | 769 |
Money market deposit accounts (MMDAs) | $131,948,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $377,164,000 | 435 |
Total time deposits | $144,831,000 | 1,142 |
Total time and savings deposits | $653,943,000 | 822 |
Noninterest-bearing deposits | $158,204,000 | 814 |
Interest-bearing deposits | $505,099,000 | 964 |
Retail deposits | $626,087,000 | 875 |
Estimated insured deposits | $524,978,000 | 870 |
IRAs and Keogh plan accounts | $22,982,000 | 957 |
Brokered deposits | $24,874,000 | 950 |
Fully insured brokered deposits | $24,874,000 | 861 |
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 | $650,493,000 | 963 |
Deposits held in domestic offices | $650,493,000 | 963 |
Individuals, partnerships, and corporations | $650,492,000 | 871 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,026,000 | 5,158 |
Demand deposits | $14,025,000 | 4,336 |
Nontransaction accounts | $636,467,000 | 797 |
Money market deposit accounts (MMDAs) | $130,989,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $358,078,000 | 459 |
Total time deposits | $147,400,000 | 1,119 |
Total time and savings deposits | $636,468,000 | 848 |
Noninterest-bearing deposits | $154,131,000 | 810 |
Interest-bearing deposits | $496,362,000 | 980 |
Retail deposits | $613,957,000 | 893 |
Estimated insured deposits | $517,892,000 | 885 |
IRAs and Keogh plan accounts | $23,462,000 | 945 |
Brokered deposits | $24,494,000 | 918 |
Fully insured brokered deposits | $24,494,000 | 829 |
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 | $649,101,000 | 956 |
Deposits held in domestic offices | $649,101,000 | 955 |
Individuals, partnerships, and corporations | $649,100,000 | 859 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,700,000 | 5,695 |
Demand deposits | $5,699,000 | 5,376 |
Nontransaction accounts | $643,401,000 | 772 |
Money market deposit accounts (MMDAs) | $123,819,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $368,085,000 | 439 |
Total time deposits | $151,497,000 | 1,071 |
Total time and savings deposits | $643,402,000 | 827 |
Noninterest-bearing deposits | $5,700,000 | 5,377 |
Interest-bearing deposits | $643,401,000 | 749 |
Retail deposits | $611,249,000 | 885 |
Estimated insured deposits | $523,178,000 | 858 |
IRAs and Keogh plan accounts | $23,538,000 | 948 |
Brokered deposits | $25,357,000 | 905 |
Fully insured brokered deposits | $25,357,000 | 836 |
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 | $657,048,000 | 935 |
Deposits held in domestic offices | $657,048,000 | 935 |
Individuals, partnerships, and corporations | $657,048,000 | 835 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,555,000 | 5,755 |
Demand deposits | $5,555,000 | 5,392 |
Nontransaction accounts | $651,493,000 | 757 |
Money market deposit accounts (MMDAs) | $122,144,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $375,732,000 | 422 |
Total time deposits | $153,617,000 | 1,063 |
Total time and savings deposits | $651,493,000 | 805 |
Noninterest-bearing deposits | $169,839,000 | 728 |
Interest-bearing deposits | $487,209,000 | 977 |
Retail deposits | $618,886,000 | 863 |
Estimated insured deposits | $520,975,000 | 864 |
IRAs and Keogh plan accounts | $23,956,000 | 943 |
Brokered deposits | $25,391,000 | 887 |
Fully insured brokered deposits | $25,391,000 | 819 |
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 | $641,912,000 | 946 |
Deposits held in domestic offices | $641,912,000 | 946 |
Individuals, partnerships, and corporations | $641,912,000 | 848 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,224,000 | 5,953 |
Demand deposits | $1,224,000 | 5,891 |
Nontransaction accounts | $640,688,000 | 753 |
Money market deposit accounts (MMDAs) | $121,112,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $365,476,000 | 421 |
Total time deposits | $154,100,000 | 1,067 |
Total time and savings deposits | $640,688,000 | 811 |
Noninterest-bearing deposits | $154,237,000 | 772 |
Interest-bearing deposits | $487,675,000 | 974 |
Retail deposits | $604,859,000 | 878 |
Estimated insured deposits | $517,232,000 | 864 |
IRAs and Keogh plan accounts | $24,168,000 | 939 |
Brokered deposits | $23,225,000 | 924 |
Fully insured brokered deposits | $23,225,000 | 856 |
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 | $611,655,000 | 988 |
Deposits held in domestic offices | $611,655,000 | 988 |
Individuals, partnerships, and corporations | $611,655,000 | 879 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,571,000 | 5,946 |
Demand deposits | $4,571,000 | 5,638 |
Nontransaction accounts | $607,084,000 | 799 |
Money market deposit accounts (MMDAs) | $105,173,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $343,502,000 | 446 |
Total time deposits | $158,409,000 | 1,038 |
Total time and savings deposits | $607,084,000 | 860 |
Noninterest-bearing deposits | $144,347,000 | 813 |
Interest-bearing deposits | $467,308,000 | 1,026 |
Retail deposits | $572,233,000 | 922 |
Estimated insured deposits | $507,048,000 | 890 |
IRAs and Keogh plan accounts | $24,498,000 | 933 |
Brokered deposits | $25,645,000 | 849 |
Fully insured brokered deposits | $25,645,000 | 784 |
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 | $606,671,000 | 970 |
Deposits held in domestic offices | $606,671,000 | 970 |
Individuals, partnerships, and corporations | $606,669,000 | 874 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,212,000 | 6,037 |
Demand deposits | $3,210,000 | 5,854 |
Nontransaction accounts | $603,459,000 | 779 |
Money market deposit accounts (MMDAs) | $100,778,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $341,096,000 | 444 |
Total time deposits | $161,585,000 | 1,012 |
Total time and savings deposits | $603,461,000 | 835 |
Noninterest-bearing deposits | $144,897,000 | 803 |
Interest-bearing deposits | $461,774,000 | 1,019 |
Retail deposits | $567,751,000 | 911 |
Estimated insured deposits | $504,870,000 | 870 |
IRAs and Keogh plan accounts | $24,666,000 | 930 |
Brokered deposits | $25,388,000 | 829 |
Fully insured brokered deposits | $25,388,000 | 769 |
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 | $612,705,000 | 952 |
Deposits held in domestic offices | $612,705,000 | 952 |
Individuals, partnerships, and corporations | $612,705,000 | 862 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,858,000 | 6,094 |
Demand deposits | $3,858,000 | 5,822 |
Nontransaction accounts | $608,847,000 | 786 |
Money market deposit accounts (MMDAs) | $105,225,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $338,330,000 | 435 |
Total time deposits | $165,292,000 | 1,011 |
Total time and savings deposits | $608,847,000 | 835 |
Noninterest-bearing deposits | $149,733,000 | 762 |
Interest-bearing deposits | $462,972,000 | 1,004 |
Retail deposits | $573,701,000 | 893 |
Estimated insured deposits | $506,470,000 | 863 |
IRAs and Keogh plan accounts | $25,059,000 | 940 |
Brokered deposits | $25,227,000 | 831 |
Fully insured brokered deposits | $25,227,000 | 766 |
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 | $610,029,000 | 948 |
Deposits held in domestic offices | $610,029,000 | 946 |
Individuals, partnerships, and corporations | $610,029,000 | 859 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,774,000 | 6,222 |
Demand deposits | $1,774,000 | 6,126 |
Nontransaction accounts | $608,255,000 | 774 |
Money market deposit accounts (MMDAs) | $102,555,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $330,140,000 | 437 |
Total time deposits | $175,560,000 | 964 |
Total time and savings deposits | $608,255,000 | 825 |
Noninterest-bearing deposits | $139,685,000 | 807 |
Interest-bearing deposits | $470,344,000 | 980 |
Retail deposits | $567,129,000 | 898 |
Estimated insured deposits | $514,711,000 | 850 |
IRAs and Keogh plan accounts | $25,557,000 | 930 |
Brokered deposits | $28,290,000 | 774 |
Fully insured brokered deposits | $28,290,000 | 714 |
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 | $589,340,000 | 981 |
Deposits held in domestic offices | $589,340,000 | 980 |
Individuals, partnerships, and corporations | $589,340,000 | 883 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,038,000 | 6,257 |
Demand deposits | $3,038,000 | 6,070 |
Nontransaction accounts | $586,302,000 | 797 |
Money market deposit accounts (MMDAs) | $104,010,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $302,987,000 | 476 |
Total time deposits | $179,305,000 | 957 |
Total time and savings deposits | $586,302,000 | 869 |
Noninterest-bearing deposits | $120,225,000 | 917 |
Interest-bearing deposits | $469,115,000 | 990 |
Retail deposits | $545,333,000 | 937 |
Estimated insured deposits | $502,768,000 | 863 |
IRAs and Keogh plan accounts | $26,111,000 | 917 |
Brokered deposits | $29,233,000 | 731 |
Fully insured brokered deposits | $29,233,000 | 682 |
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 | $582,189,000 | 969 |
Deposits held in domestic offices | $582,189,000 | 968 |
Individuals, partnerships, and corporations | $582,186,000 | 881 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,254,000 | 6,373 |
Demand deposits | $2,251,000 | 6,247 |
Nontransaction accounts | $579,935,000 | 798 |
Money market deposit accounts (MMDAs) | $93,785,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $301,947,000 | 458 |
Total time deposits | $184,203,000 | 942 |
Total time and savings deposits | $579,938,000 | 857 |
Noninterest-bearing deposits | $118,998,000 | 912 |
Interest-bearing deposits | $463,191,000 | 987 |
Retail deposits | $535,109,000 | 938 |
Estimated insured deposits | $502,204,000 | 854 |
IRAs and Keogh plan accounts | $26,634,000 | 904 |
Brokered deposits | $31,944,000 | 659 |
Fully insured brokered deposits | $31,944,000 | 615 |
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 | $586,676,000 | 959 |
Deposits held in domestic offices | $586,676,000 | 958 |
Individuals, partnerships, and corporations | $586,676,000 | 864 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,701,000 | 6,395 |
Demand deposits | $3,701,000 | 6,115 |
Nontransaction accounts | $582,975,000 | 801 |
Money market deposit accounts (MMDAs) | $96,664,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $301,834,000 | 452 |
Total time deposits | $184,477,000 | 945 |
Total time and savings deposits | $582,975,000 | 857 |
Noninterest-bearing deposits | $127,216,000 | 830 |
Interest-bearing deposits | $459,460,000 | 991 |
Retail deposits | $542,632,000 | 921 |
Estimated insured deposits | $500,891,000 | 850 |
IRAs and Keogh plan accounts | $27,588,000 | 891 |
Brokered deposits | $27,771,000 | 719 |
Fully insured brokered deposits | $27,771,000 | 668 |
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 | $586,568,000 | 949 |
Deposits held in domestic offices | $586,568,000 | 947 |
Individuals, partnerships, and corporations | $586,567,000 | 859 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,000 | 6,563 |
Demand deposits | $305,000 | 6,515 |
Nontransaction accounts | $586,262,000 | 795 |
Money market deposit accounts (MMDAs) | $95,191,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $297,996,000 | 449 |
Total time deposits | $193,075,000 | 916 |
Total time and savings deposits | $586,263,000 | 837 |
Noninterest-bearing deposits | $118,112,000 | 857 |
Interest-bearing deposits | $468,456,000 | 964 |
Retail deposits | $538,892,000 | 915 |
Estimated insured deposits | $507,978,000 | 839 |
IRAs and Keogh plan accounts | $27,380,000 | 906 |
Brokered deposits | $32,069,000 | 639 |
Fully insured brokered deposits | $32,069,000 | 597 |
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 | $557,028,000 | 1,011 |
Deposits held in domestic offices | $557,028,000 | 1,010 |
Individuals, partnerships, and corporations | $557,028,000 | 921 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,104,000 | 6,606 |
Demand deposits | $1,104,000 | 6,533 |
Nontransaction accounts | $555,924,000 | 841 |
Money market deposit accounts (MMDAs) | $89,492,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $285,771,000 | 477 |
Total time deposits | $180,661,000 | 994 |
Total time and savings deposits | $555,924,000 | 887 |
Noninterest-bearing deposits | $113,519,000 | 873 |
Interest-bearing deposits | $443,509,000 | 1,046 |
Retail deposits | $510,652,000 | 986 |
Estimated insured deposits | $485,705,000 | 893 |
IRAs and Keogh plan accounts | $24,724,000 | 1,038 |
Brokered deposits | $33,084,000 | 613 |
Fully insured brokered deposits | $33,084,000 | 573 |
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 | $543,997,000 | 1,012 |
Deposits held in domestic offices | $543,997,000 | 1,010 |
Individuals, partnerships, and corporations | $543,992,000 | 921 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,356,000 | 6,671 |
Demand deposits | $1,356,000 | 6,582 |
Nontransaction accounts | $542,641,000 | 847 |
Money market deposit accounts (MMDAs) | $81,802,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $290,168,000 | 457 |
Total time deposits | $170,671,000 | 1,043 |
Total time and savings deposits | $542,641,000 | 901 |
Noninterest-bearing deposits | $118,748,000 | 818 |
Interest-bearing deposits | $425,249,000 | 1,078 |
Retail deposits | $501,499,000 | 995 |
Estimated insured deposits | $471,992,000 | 918 |
IRAs and Keogh plan accounts | $21,079,000 | 1,236 |
Brokered deposits | $31,863,000 | 607 |
Fully insured brokered deposits | $31,863,000 | 577 |
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 | $533,011,000 | 1,039 |
Deposits held in domestic offices | $533,011,000 | 1,037 |
Individuals, partnerships, and corporations | $533,009,000 | 947 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,012,000 | 6,733 |
Demand deposits | $2,010,000 | 6,601 |
Nontransaction accounts | $530,999,000 | 856 |
Money market deposit accounts (MMDAs) | $78,856,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $287,499,000 | 456 |
Total time deposits | $164,644,000 | 1,112 |
Total time and savings deposits | $531,001,000 | 915 |
Noninterest-bearing deposits | $120,139,000 | 792 |
Interest-bearing deposits | $412,872,000 | 1,112 |
Retail deposits | $493,116,000 | 997 |
Estimated insured deposits | $465,110,000 | 932 |
IRAs and Keogh plan accounts | $19,801,000 | 1,336 |
Brokered deposits | $31,593,000 | 601 |
Fully insured brokered deposits | $31,593,000 | 572 |
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 | $527,626,000 | 1,041 |
Deposits held in domestic offices | $527,626,000 | 1,040 |
Individuals, partnerships, and corporations | $527,623,000 | 952 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,500,000 | 6,797 |
Demand deposits | $1,497,000 | 6,706 |
Nontransaction accounts | $526,126,000 | 865 |
Money market deposit accounts (MMDAs) | $76,629,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $281,955,000 | 446 |
Total time deposits | $167,543,000 | 1,102 |
Total time and savings deposits | $526,129,000 | 927 |
Noninterest-bearing deposits | $108,634,000 | 841 |
Interest-bearing deposits | $418,992,000 | 1,090 |
Retail deposits | $486,143,000 | 1,005 |
Estimated insured deposits | $462,956,000 | 931 |
IRAs and Keogh plan accounts | $20,317,000 | 1,312 |
Brokered deposits | $31,969,000 | 585 |
Fully insured brokered deposits | $31,969,000 | 556 |
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 | $522,246,000 | 1,066 |
Deposits held in domestic offices | $522,246,000 | 1,064 |
Individuals, partnerships, and corporations | $522,238,000 | 966 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,063,000 | 6,885 |
Demand deposits | $298,000 | 6,859 |
Nontransaction accounts | $521,183,000 | 879 |
Money market deposit accounts (MMDAs) | $83,056,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $268,514,000 | 467 |
Total time deposits | $169,613,000 | 1,114 |
Total time and savings deposits | $521,948,000 | 944 |
Noninterest-bearing deposits | $103,382,000 | 890 |
Interest-bearing deposits | $418,864,000 | 1,112 |
Retail deposits | $480,237,000 | 1,034 |
Estimated insured deposits | $451,833,000 | 973 |
IRAs and Keogh plan accounts | $19,889,000 | 1,355 |
Brokered deposits | $31,987,000 | 572 |
Fully insured brokered deposits | $31,987,000 | 543 |
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 | $517,351,000 | 1,066 |
Deposits held in domestic offices | $517,351,000 | 1,065 |
Individuals, partnerships, and corporations | $517,334,000 | 968 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,315,000 | 6,747 |
Demand deposits | $3,269,000 | 6,608 |
Nontransaction accounts | $512,036,000 | 888 |
Money market deposit accounts (MMDAs) | $81,204,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $266,149,000 | 472 |
Total time deposits | $164,683,000 | 1,171 |
Total time and savings deposits | $514,082,000 | 950 |
Noninterest-bearing deposits | $108,746,000 | 851 |
Interest-bearing deposits | $408,605,000 | 1,126 |
Retail deposits | $476,275,000 | 1,038 |
Estimated insured deposits | $471,120,000 | 991 |
IRAs and Keogh plan accounts | $19,969,000 | 1,356 |
Brokered deposits | $30,465,000 | 582 |
Fully insured brokered deposits | $30,465,000 | 550 |
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 | $514,368,000 | 1,068 |
Deposits held in domestic offices | $514,368,000 | 1,067 |
Individuals, partnerships, and corporations | $514,363,000 | 966 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,660,000 | 6,925 |
Demand deposits | $2,918,000 | 6,707 |
Nontransaction accounts | $510,708,000 | 886 |
Money market deposit accounts (MMDAs) | $76,370,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $268,293,000 | 455 |
Total time deposits | $166,046,000 | 1,204 |
Total time and savings deposits | $511,450,000 | 950 |
Noninterest-bearing deposits | $115,827,000 | 756 |
Interest-bearing deposits | $398,541,000 | 1,156 |
Retail deposits | $470,301,000 | 1,037 |
Estimated insured deposits | $472,325,000 | 975 |
IRAs and Keogh plan accounts | $19,926,000 | 1,389 |
Brokered deposits | $35,054,000 | 540 |
Fully insured brokered deposits | $35,054,000 | 514 |
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 | $498,964,000 | 1,103 |
Deposits held in domestic offices | $498,964,000 | 1,100 |
Individuals, partnerships, and corporations | $498,952,000 | 986 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,029,000 | 7,107 |
Demand deposits | $204,000 | 7,088 |
Nontransaction accounts | $497,935,000 | 907 |
Money market deposit accounts (MMDAs) | $73,529,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $260,472,000 | 455 |
Total time deposits | $163,934,000 | 1,253 |
Total time and savings deposits | $498,760,000 | 972 |
Noninterest-bearing deposits | $103,901,000 | 806 |
Interest-bearing deposits | $395,063,000 | 1,161 |
Retail deposits | $455,954,000 | 1,071 |
Estimated insured deposits | $459,537,000 | 1,010 |
IRAs and Keogh plan accounts | $19,895,000 | 1,396 |
Brokered deposits | $34,669,000 | 566 |
Fully insured brokered deposits | $34,669,000 | 534 |
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 | $477,019,000 | 1,177 |
Deposits held in domestic offices | $477,019,000 | 1,174 |
Individuals, partnerships, and corporations | $477,018,000 | 1,046 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 6,600 |
Demand deposits | $8,147,000 | 5,623 |
Nontransaction accounts | $468,579,000 | 987 |
Money market deposit accounts (MMDAs) | $68,399,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $238,804,000 | 477 |
Total time deposits | $161,376,000 | 1,302 |
Total time and savings deposits | $468,872,000 | 1,062 |
Noninterest-bearing deposits | $96,381,000 | 850 |
Interest-bearing deposits | $380,638,000 | 1,236 |
Retail deposits | $434,945,000 | 1,129 |
Estimated insured deposits | $441,089,000 | 1,080 |
IRAs and Keogh plan accounts | $19,737,000 | 1,420 |
Brokered deposits | $33,435,000 | 601 |
Fully insured brokered deposits | $33,435,000 | 569 |
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 | $476,796,000 | 1,156 |
Deposits held in domestic offices | $476,796,000 | 1,152 |
Individuals, partnerships, and corporations | $476,780,000 | 1,036 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,668,000 | 7,071 |
Demand deposits | $2,662,000 | 6,855 |
Nontransaction accounts | $473,128,000 | 966 |
Money market deposit accounts (MMDAs) | $63,181,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $238,443,000 | 467 |
Total time deposits | $171,504,000 | 1,280 |
Total time and savings deposits | $474,134,000 | 1,026 |
Noninterest-bearing deposits | $94,602,000 | 830 |
Interest-bearing deposits | $382,194,000 | 1,212 |
Retail deposits | $428,809,000 | 1,127 |
Estimated insured deposits | $444,478,000 | 1,061 |
IRAs and Keogh plan accounts | $18,424,000 | 1,514 |
Brokered deposits | $36,564,000 | 574 |
Fully insured brokered deposits | $36,564,000 | 542 |
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 | $466,410,000 | 1,191 |
Deposits held in domestic offices | $466,410,000 | 1,189 |
Individuals, partnerships, and corporations | $466,406,000 | 1,061 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,477,000 | 6,121 |
Demand deposits | $8,840,000 | 5,286 |
Nontransaction accounts | $454,933,000 | 1,020 |
Money market deposit accounts (MMDAs) | $60,871,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $240,418,000 | 448 |
Total time deposits | $153,644,000 | 1,443 |
Total time and savings deposits | $457,570,000 | 1,074 |
Noninterest-bearing deposits | $103,010,000 | 745 |
Interest-bearing deposits | $363,400,000 | 1,282 |
Retail deposits | $423,522,000 | 1,132 |
Estimated insured deposits | $435,051,000 | 1,078 |
IRAs and Keogh plan accounts | $17,566,000 | 1,625 |
Brokered deposits | $36,362,000 | 597 |
Fully insured brokered deposits | $36,362,000 | 559 |
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 | $463,000,000 | 1,185 |
Deposits held in domestic offices | $463,000,000 | 1,181 |
Individuals, partnerships, and corporations | $462,997,000 | 1,055 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,667,000 | 6,706 |
Demand deposits | $5,561,000 | 6,141 |
Nontransaction accounts | $455,333,000 | 1,021 |
Money market deposit accounts (MMDAs) | $62,975,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $237,946,000 | 440 |
Total time deposits | $154,412,000 | 1,473 |
Total time and savings deposits | $457,439,000 | 1,067 |
Noninterest-bearing deposits | $91,988,000 | 807 |
Interest-bearing deposits | $371,012,000 | 1,261 |
Retail deposits | $419,532,000 | 1,134 |
Estimated insured deposits | $430,295,000 | 1,090 |
IRAs and Keogh plan accounts | $17,437,000 | 1,634 |
Brokered deposits | $38,458,000 | 606 |
Fully insured brokered deposits | $38,458,000 | 573 |
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 | $444,386,000 | 1,245 |
Deposits held in domestic offices | $444,386,000 | 1,243 |
Individuals, partnerships, and corporations | $444,382,000 | 1,120 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,340,000 | 5,890 |
Demand deposits | $10,555,000 | 4,769 |
Nontransaction accounts | $431,046,000 | 1,096 |
Money market deposit accounts (MMDAs) | $66,761,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $211,207,000 | 509 |
Total time deposits | $153,078,000 | 1,526 |
Total time and savings deposits | $433,831,000 | 1,149 |
Noninterest-bearing deposits | $79,625,000 | 903 |
Interest-bearing deposits | $364,761,000 | 1,304 |
Retail deposits | $400,040,000 | 1,209 |
Estimated insured deposits | $411,244,000 | 1,144 |
IRAs and Keogh plan accounts | $16,796,000 | 1,694 |
Brokered deposits | $39,110,000 | 626 |
Fully insured brokered deposits | $39,110,000 | 595 |
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 | $439,657,000 | 1,239 |
Deposits held in domestic offices | $439,657,000 | 1,237 |
Individuals, partnerships, and corporations | $439,632,000 | 1,131 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 5,693 |
Demand deposits | $11,284,000 | 4,523 |
Nontransaction accounts | $425,378,000 | 1,113 |
Money market deposit accounts (MMDAs) | $59,192,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $216,254,000 | 470 |
Total time deposits | $149,932,000 | 1,592 |
Total time and savings deposits | $428,373,000 | 1,156 |
Noninterest-bearing deposits | $83,777,000 | 825 |
Interest-bearing deposits | $355,880,000 | 1,323 |
Retail deposits | $398,507,000 | 1,196 |
Estimated insured deposits | $408,502,000 | 1,141 |
IRAs and Keogh plan accounts | $16,647,000 | 1,720 |
Brokered deposits | $35,631,000 | 697 |
Fully insured brokered deposits | $35,631,000 | 653 |
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 | $435,735,000 | 1,262 |
Deposits held in domestic offices | $435,735,000 | 1,261 |
Individuals, partnerships, and corporations | $435,723,000 | 1,149 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,479,000 | 5,967 |
Demand deposits | $10,035,000 | 4,797 |
Nontransaction accounts | $423,256,000 | 1,126 |
Money market deposit accounts (MMDAs) | $50,956,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $218,793,000 | 460 |
Total time deposits | $153,507,000 | 1,603 |
Total time and savings deposits | $425,700,000 | 1,172 |
Noninterest-bearing deposits | $86,342,000 | 778 |
Interest-bearing deposits | $349,393,000 | 1,361 |
Retail deposits | $392,466,000 | 1,224 |
Estimated insured deposits | $399,181,000 | 1,129 |
IRAs and Keogh plan accounts | $16,963,000 | 1,719 |
Brokered deposits | $37,774,000 | 712 |
Fully insured brokered deposits | $37,774,000 | 668 |
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 | $432,738,000 | 1,276 |
Deposits held in domestic offices | $432,738,000 | 1,275 |
Individuals, partnerships, and corporations | $432,731,000 | 1,159 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,554,000 | 6,666 |
Demand deposits | $6,435,000 | 5,843 |
Nontransaction accounts | $424,184,000 | 1,126 |
Money market deposit accounts (MMDAs) | $46,690,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $219,614,000 | 439 |
Total time deposits | $157,880,000 | 1,598 |
Total time and savings deposits | $426,303,000 | 1,163 |
Noninterest-bearing deposits | $80,745,000 | 812 |
Interest-bearing deposits | $351,993,000 | 1,376 |
Retail deposits | $382,970,000 | 1,237 |
Estimated insured deposits | $398,138,000 | 1,140 |
IRAs and Keogh plan accounts | $16,698,000 | 1,743 |
Brokered deposits | $44,677,000 | 684 |
Fully insured brokered deposits | $44,677,000 | 637 |
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 | $416,870,000 | 1,359 |
Deposits held in domestic offices | $416,870,000 | 1,358 |
Individuals, partnerships, and corporations | $416,856,000 | 1,230 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,891,000 | 6,678 |
Demand deposits | $7,693,000 | 5,462 |
Nontransaction accounts | $407,979,000 | 1,195 |
Money market deposit accounts (MMDAs) | $44,168,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $209,280,000 | 459 |
Total time deposits | $154,531,000 | 1,692 |
Total time and savings deposits | $409,177,000 | 1,251 |
Noninterest-bearing deposits | $78,135,000 | 834 |
Interest-bearing deposits | $338,735,000 | 1,472 |
Retail deposits | $370,203,000 | 1,300 |
Estimated insured deposits | $381,075,000 | 1,224 |
IRAs and Keogh plan accounts | $16,500,000 | 1,778 |
Brokered deposits | $41,257,000 | 792 |
Fully insured brokered deposits | $41,257,000 | 740 |
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 | $406,465,000 | 1,390 |
Deposits held in domestic offices | $406,465,000 | 1,389 |
Individuals, partnerships, and corporations | $406,438,000 | 1,265 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,581,000 | 6,439 |
Demand deposits | $7,453,000 | 5,675 |
Nontransaction accounts | $395,884,000 | 1,221 |
Money market deposit accounts (MMDAs) | $37,459,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $211,894,000 | 428 |
Total time deposits | $146,531,000 | 1,814 |
Total time and savings deposits | $399,012,000 | 1,282 |
Noninterest-bearing deposits | $80,747,000 | 809 |
Interest-bearing deposits | $325,718,000 | 1,539 |
Retail deposits | $346,855,000 | 1,283 |
Estimated insured deposits | $370,687,000 | 1,274 |
IRAs and Keogh plan accounts | $16,391,000 | 1,777 |
Brokered deposits | $32,630,000 | 987 |
Fully insured brokered deposits | $32,630,000 | 763 |
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 | $417,972,000 | 1,347 |
Deposits held in domestic offices | $417,972,000 | 1,342 |
Individuals, partnerships, and corporations | $417,956,000 | 1,234 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,464,000 | 6,746 |
Demand deposits | $6,487,000 | 5,835 |
Nontransaction accounts | $409,508,000 | 1,206 |
Money market deposit accounts (MMDAs) | $45,384,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $205,218,000 | 427 |
Total time deposits | $158,906,000 | 1,706 |
Total time and savings deposits | $411,485,000 | 1,257 |
Noninterest-bearing deposits | $85,979,000 | 719 |
Interest-bearing deposits | $331,993,000 | 1,498 |
Retail deposits | $352,704,000 | 1,257 |
Estimated insured deposits | $380,487,000 | 1,224 |
IRAs and Keogh plan accounts | $16,271,000 | 1,771 |
Brokered deposits | $42,721,000 | 891 |
Fully insured brokered deposits | $42,721,000 | 708 |
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 | $402,502,000 | 1,408 |
Deposits held in domestic offices | $402,502,000 | 1,405 |
Individuals, partnerships, and corporations | $402,476,000 | 1,294 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,697,000 | 6,971 |
Demand deposits | $6,636,000 | 5,860 |
Nontransaction accounts | $394,805,000 | 1,253 |
Money market deposit accounts (MMDAs) | $42,768,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $199,752,000 | 429 |
Total time deposits | $152,285,000 | 1,817 |
Total time and savings deposits | $395,866,000 | 1,316 |
Noninterest-bearing deposits | $76,649,000 | 830 |
Interest-bearing deposits | $325,853,000 | 1,536 |
Retail deposits | $347,826,000 | 1,289 |
Estimated insured deposits | $326,094,000 | 1,251 |
IRAs and Keogh plan accounts | $16,261,000 | 1,779 |
Brokered deposits | $38,416,000 | 1,014 |
Fully insured brokered deposits | $38,416,000 | 842 |
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 | $397,531,000 | 1,433 |
Deposits held in domestic offices | $397,531,000 | 1,428 |
Individuals, partnerships, and corporations | $397,498,000 | 1,298 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 7,451 |
Demand deposits | $4,507,000 | 6,668 |
Nontransaction accounts | $392,131,000 | 1,262 |
Money market deposit accounts (MMDAs) | $43,266,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $194,734,000 | 432 |
Total time deposits | $154,131,000 | 1,818 |
Total time and savings deposits | $393,024,000 | 1,323 |
Noninterest-bearing deposits | $73,730,000 | 870 |
Interest-bearing deposits | $323,801,000 | 1,548 |
Retail deposits | $343,783,000 | 1,286 |
Estimated insured deposits | $320,440,000 | 1,277 |
IRAs and Keogh plan accounts | $15,971,000 | 1,745 |
Brokered deposits | $37,168,000 | 1,106 |
Fully insured brokered deposits | $37,168,000 | 933 |
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 | $389,180,000 | 1,414 |
Deposits held in domestic offices | $389,180,000 | 1,409 |
Individuals, partnerships, and corporations | $389,086,000 | 1,289 |
U.S. Government | $94,000 | 808 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,279,000 | 6,891 |
Demand deposits | $5,863,000 | 6,209 |
Nontransaction accounts | $380,901,000 | 1,248 |
Money market deposit accounts (MMDAs) | $40,704,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $193,405,000 | 400 |
Total time deposits | $146,792,000 | 1,872 |
Total time and savings deposits | $383,317,000 | 1,302 |
Noninterest-bearing deposits | $77,895,000 | 798 |
Interest-bearing deposits | $311,285,000 | 1,559 |
Retail deposits | $350,997,000 | 1,232 |
Estimated insured deposits | $320,632,000 | 1,236 |
IRAs and Keogh plan accounts | $14,564,000 | 1,820 |
Brokered deposits | $34,554,000 | 1,154 |
Fully insured brokered deposits | $28,934,000 | 1,162 |
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 | $389,461,000 | 1,392 |
Deposits held in domestic offices | $389,461,000 | 1,387 |
Individuals, partnerships, and corporations | $389,426,000 | 1,271 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,415,000 | 6,835 |
Demand deposits | $7,572,000 | 5,520 |
Nontransaction accounts | $381,046,000 | 1,238 |
Money market deposit accounts (MMDAs) | $37,283,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $204,198,000 | 375 |
Total time deposits | $139,565,000 | 1,912 |
Total time and savings deposits | $381,889,000 | 1,280 |
Noninterest-bearing deposits | $84,151,000 | 701 |
Interest-bearing deposits | $305,310,000 | 1,564 |
Retail deposits | $358,410,000 | 1,203 |
Estimated insured deposits | $318,843,000 | 1,210 |
IRAs and Keogh plan accounts | $13,373,000 | 1,906 |
Brokered deposits | $31,011,000 | 1,085 |
Fully insured brokered deposits | $31,011,000 | 1,001 |
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 | $399,599,000 | 1,346 |
Deposits held in domestic offices | $399,599,000 | 1,342 |
Individuals, partnerships, and corporations | $399,571,000 | 1,214 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,208,000 | 7,362 |
Demand deposits | $5,766,000 | 6,266 |
Nontransaction accounts | $393,391,000 | 1,166 |
Money market deposit accounts (MMDAs) | $44,373,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $210,771,000 | 374 |
Total time deposits | $138,247,000 | 1,900 |
Total time and savings deposits | $393,833,000 | 1,219 |
Noninterest-bearing deposits | $84,221,000 | 716 |
Interest-bearing deposits | $315,378,000 | 1,492 |
Retail deposits | $363,660,000 | 1,156 |
Estimated insured deposits | $316,046,000 | 1,207 |
IRAs and Keogh plan accounts | $13,417,000 | 1,897 |
Brokered deposits | $22,899,000 | 1,101 |
Fully insured brokered deposits | $22,899,000 | 1,005 |
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 | $392,965,000 | 1,362 |
Deposits held in domestic offices | $392,965,000 | 1,359 |
Individuals, partnerships, and corporations | $392,930,000 | 1,243 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,671,000 | 7,720 |
Demand deposits | $3,821,000 | 7,017 |
Nontransaction accounts | $388,294,000 | 1,184 |
Money market deposit accounts (MMDAs) | $40,521,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $199,376,000 | 395 |
Total time deposits | $148,397,000 | 1,790 |
Total time and savings deposits | $389,144,000 | 1,244 |
Noninterest-bearing deposits | $78,120,000 | 759 |
Interest-bearing deposits | $314,845,000 | 1,491 |
Retail deposits | $350,810,000 | 1,203 |
Estimated insured deposits | $318,989,000 | 1,189 |
IRAs and Keogh plan accounts | $13,567,000 | 1,866 |
Brokered deposits | $21,646,000 | 1,082 |
Fully insured brokered deposits | $21,646,000 | 986 |
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 | $392,336,000 | 1,349 |
Deposits held in domestic offices | $392,336,000 | 1,346 |
Individuals, partnerships, and corporations | $392,289,000 | 1,230 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,333,000 | 7,806 |
Demand deposits | $2,786,000 | 7,491 |
Nontransaction accounts | $388,003,000 | 1,163 |
Money market deposit accounts (MMDAs) | $38,583,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $202,564,000 | 381 |
Total time deposits | $146,856,000 | 1,787 |
Total time and savings deposits | $389,550,000 | 1,227 |
Noninterest-bearing deposits | $82,667,000 | 743 |
Interest-bearing deposits | $309,669,000 | 1,502 |
Retail deposits | $348,553,000 | 1,195 |
Estimated insured deposits | $315,523,000 | 1,172 |
IRAs and Keogh plan accounts | $12,997,000 | 1,914 |
Brokered deposits | $20,599,000 | 1,085 |
Fully insured brokered deposits | $20,599,000 | 994 |
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 | $410,482,000 | 1,268 |
Deposits held in domestic offices | $410,482,000 | 1,265 |
Individuals, partnerships, and corporations | $410,453,000 | 1,159 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,074,000 | 7,822 |
Demand deposits | $3,753,000 | 7,021 |
Nontransaction accounts | $406,408,000 | 1,107 |
Money market deposit accounts (MMDAs) | $43,372,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $205,171,000 | 379 |
Total time deposits | $157,865,000 | 1,659 |
Total time and savings deposits | $406,729,000 | 1,159 |
Noninterest-bearing deposits | $84,986,000 | 704 |
Interest-bearing deposits | $325,496,000 | 1,406 |
Retail deposits | $368,249,000 | 1,115 |
Estimated insured deposits | $331,583,000 | 1,099 |
IRAs and Keogh plan accounts | $13,409,000 | 1,871 |
Brokered deposits | $29,977,000 | 837 |
Fully insured brokered deposits | $29,977,000 | 766 |
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 | $406,988,000 | 1,286 |
Deposits held in domestic offices | $406,988,000 | 1,281 |
Individuals, partnerships, and corporations | $406,957,000 | 1,183 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,211,000 | 7,885 |
Demand deposits | $3,509,000 | 7,205 |
Nontransaction accounts | $402,777,000 | 1,123 |
Money market deposit accounts (MMDAs) | $42,206,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $203,382,000 | 398 |
Total time deposits | $157,189,000 | 1,669 |
Total time and savings deposits | $403,479,000 | 1,172 |
Noninterest-bearing deposits | $80,476,000 | 799 |
Interest-bearing deposits | $326,512,000 | 1,420 |
Retail deposits | $362,278,000 | 1,153 |
Estimated insured deposits | $335,061,000 | 1,099 |
IRAs and Keogh plan accounts | $13,180,000 | 1,904 |
Brokered deposits | $22,251,000 | 1,036 |
Fully insured brokered deposits | $22,251,000 | 940 |
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 | $397,643,000 | 1,315 |
Deposits held in domestic offices | $397,643,000 | 1,310 |
Individuals, partnerships, and corporations | $397,605,000 | 1,215 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,066,000 | 7,268 |
Demand deposits | $6,180,000 | 6,135 |
Nontransaction accounts | $390,577,000 | 1,154 |
Money market deposit accounts (MMDAs) | $32,893,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $195,460,000 | 423 |
Total time deposits | $162,224,000 | 1,609 |
Total time and savings deposits | $391,463,000 | 1,204 |
Noninterest-bearing deposits | $78,603,000 | 806 |
Interest-bearing deposits | $319,040,000 | 1,437 |
Retail deposits | $356,212,000 | 1,166 |
Estimated insured deposits | $335,474,000 | 1,080 |
IRAs and Keogh plan accounts | $12,700,000 | 1,929 |
Brokered deposits | $36,627,000 | 708 |
Fully insured brokered deposits | $36,627,000 | 635 |
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 | $387,045,000 | 1,330 |
Deposits held in domestic offices | $387,045,000 | 1,326 |
Individuals, partnerships, and corporations | $386,883,000 | 1,235 |
U.S. Government | $162,000 | 597 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,320,000 | 7,511 |
Demand deposits | $5,620,000 | 6,468 |
Nontransaction accounts | $380,725,000 | 1,151 |
Money market deposit accounts (MMDAs) | $21,926,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $206,243,000 | 392 |
Total time deposits | $152,556,000 | 1,681 |
Total time and savings deposits | $381,425,000 | 1,203 |
Noninterest-bearing deposits | $81,709,000 | 802 |
Interest-bearing deposits | $305,336,000 | 1,489 |
Retail deposits | $347,445,000 | 1,122 |
Estimated insured deposits | $323,927,000 | 1,100 |
IRAs and Keogh plan accounts | $12,211,000 | 1,963 |
Brokered deposits | $35,326,000 | 722 |
Fully insured brokered deposits | $35,326,000 | 649 |
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 | $362,909,000 | 1,424 |
Deposits held in domestic offices | $362,909,000 | 1,419 |
Individuals, partnerships, and corporations | $362,873,000 | 1,317 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,608,000 | 6,743 |
Demand deposits | $8,494,000 | 5,345 |
Nontransaction accounts | $353,301,000 | 1,238 |
Money market deposit accounts (MMDAs) | $18,342,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $209,494,000 | 383 |
Total time deposits | $125,465,000 | 1,974 |
Total time and savings deposits | $354,415,000 | 1,288 |
Noninterest-bearing deposits | $82,472,000 | 782 |
Interest-bearing deposits | $280,437,000 | 1,605 |
Retail deposits | $319,536,000 | 1,220 |
Estimated insured deposits | $295,807,000 | 1,215 |
IRAs and Keogh plan accounts | $12,084,000 | 1,968 |
Brokered deposits | $9,216,000 | 1,613 |
Fully insured brokered deposits | $9,216,000 | 1,438 |
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 | $354,067,000 | 1,453 |
Deposits held in domestic offices | $354,067,000 | 1,449 |
Individuals, partnerships, and corporations | $354,024,000 | 1,334 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,709,000 | 4,810 |
Demand deposits | $15,163,000 | 3,780 |
Nontransaction accounts | $333,358,000 | 1,273 |
Money market deposit accounts (MMDAs) | $13,659,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $205,571,000 | 385 |
Total time deposits | $114,128,000 | 2,089 |
Total time and savings deposits | $338,904,000 | 1,326 |
Noninterest-bearing deposits | $78,002,000 | 859 |
Interest-bearing deposits | $276,065,000 | 1,597 |
Retail deposits | $310,494,000 | 1,254 |
Estimated insured deposits | $293,065,000 | 1,218 |
IRAs and Keogh plan accounts | $12,192,000 | 1,928 |
Brokered deposits | $1,387,000 | 2,624 |
Fully insured brokered deposits | $1,387,000 | 2,337 |
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 | $345,995,000 | 1,452 |
Deposits held in domestic offices | $345,995,000 | 1,449 |
Individuals, partnerships, and corporations | $345,971,000 | 1,343 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,188,000 | 5,265 |
Demand deposits | $13,417,000 | 4,157 |
Nontransaction accounts | $327,807,000 | 1,266 |
Money market deposit accounts (MMDAs) | $12,000,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $207,249,000 | 387 |
Total time deposits | $108,558,000 | 2,123 |
Total time and savings deposits | $332,578,000 | 1,331 |
Noninterest-bearing deposits | $72,061,000 | 934 |
Interest-bearing deposits | $273,934,000 | 1,584 |
Retail deposits | $315,942,000 | 1,216 |
Estimated insured deposits | $294,222,000 | 1,181 |
IRAs and Keogh plan accounts | $11,658,000 | 1,964 |
Brokered deposits | $10,854,000 | 1,319 |
Fully insured brokered deposits | $10,854,000 | 1,165 |
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 | $345,372,000 | 1,427 |
Deposits held in domestic offices | $345,372,000 | 1,423 |
Individuals, partnerships, and corporations | $345,189,000 | 1,323 |
U.S. Government | $183,000 | 634 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,826,000 | 6,345 |
Demand deposits | $6,863,000 | 6,127 |
Nontransaction accounts | $332,546,000 | 1,212 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $219,405,000 | 357 |
Total time deposits | $103,925,000 | 2,145 |
Total time and savings deposits | $338,509,000 | 1,266 |
Noninterest-bearing deposits | $75,046,000 | 916 |
Interest-bearing deposits | $270,326,000 | 1,578 |
Retail deposits | $321,408,000 | 1,183 |
Estimated insured deposits | $298,168,000 | 1,129 |
IRAs and Keogh plan accounts | $11,186,000 | 2,002 |
Brokered deposits | $18,160,000 | 974 |
Fully insured brokered deposits | $18,160,000 | 856 |
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 | $334,221,000 | 1,452 |
Deposits held in domestic offices | $334,221,000 | 1,448 |
Individuals, partnerships, and corporations | $334,163,000 | 1,340 |
U.S. Government | $58,000 | 908 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,916,000 | 4,421 |
Demand deposits | $16,158,000 | 3,606 |
Nontransaction accounts | $310,305,000 | 1,259 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $227,744,000 | 346 |
Total time deposits | $75,239,000 | 2,783 |
Total time and savings deposits | $318,063,000 | 1,323 |
Noninterest-bearing deposits | $83,598,000 | 796 |
Interest-bearing deposits | $250,623,000 | 1,661 |
Retail deposits | $316,677,000 | 1,179 |
Estimated insured deposits | $284,588,000 | 1,185 |
IRAs and Keogh plan accounts | $11,214,000 | 2,014 |
Brokered deposits | $1,856,000 | 2,178 |
Fully insured brokered deposits | $1,856,000 | 1,903 |
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 | $336,457,000 | 1,409 |
Deposits held in domestic offices | $336,457,000 | 1,405 |
Individuals, partnerships, and corporations | $336,434,000 | 1,303 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 5,099 |
Demand deposits | $12,877,000 | 4,185 |
Nontransaction accounts | $317,385,000 | 1,177 |
Money market deposit accounts (MMDAs) | $3,790,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $240,229,000 | 311 |
Total time deposits | $73,366,000 | 2,774 |
Total time and savings deposits | $323,580,000 | 1,257 |
Noninterest-bearing deposits | $80,572,000 | 807 |
Interest-bearing deposits | $255,885,000 | 1,584 |
Retail deposits | $319,980,000 | 1,142 |
Estimated insured deposits | $289,952,000 | 1,133 |
IRAs and Keogh plan accounts | $11,170,000 | 2,003 |
Brokered deposits | $1,569,000 | 2,093 |
Fully insured brokered deposits | $1,569,000 | 1,830 |
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 | $322,464,000 | 1,467 |
Deposits held in domestic offices | $322,464,000 | 1,463 |
Individuals, partnerships, and corporations | $322,443,000 | 1,348 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,318,000 | 5,459 |
Demand deposits | $12,392,000 | 4,268 |
Nontransaction accounts | $305,146,000 | 1,206 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $232,110,000 | 325 |
Total time deposits | $69,230,000 | 2,858 |
Total time and savings deposits | $310,072,000 | 1,298 |
Noninterest-bearing deposits | $72,108,000 | 900 |
Interest-bearing deposits | $250,356,000 | 1,596 |
Retail deposits | $306,857,000 | 1,204 |
Estimated insured deposits | $281,946,000 | 1,179 |
IRAs and Keogh plan accounts | $10,916,000 | 2,037 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $319,229,000 | 1,468 |
Deposits held in domestic offices | $319,229,000 | 1,463 |
Individuals, partnerships, and corporations | $319,144,000 | 1,349 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,002,000 | 6,319 |
Demand deposits | $7,585,000 | 5,754 |
Nontransaction accounts | $306,227,000 | 1,180 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $240,935,000 | 307 |
Total time deposits | $62,442,000 | 3,071 |
Total time and savings deposits | $311,644,000 | 1,279 |
Noninterest-bearing deposits | $71,584,000 | 893 |
Interest-bearing deposits | $247,645,000 | 1,603 |
Retail deposits | $306,326,000 | 1,201 |
Estimated insured deposits | $278,944,000 | 1,179 |
IRAs and Keogh plan accounts | $10,445,000 | 2,128 |
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 | $328,513,000 | 1,383 |
Deposits held in domestic offices | $328,513,000 | 1,379 |
Individuals, partnerships, and corporations | $328,472,000 | 1,271 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,029,000 | 5,067 |
Demand deposits | $13,009,000 | 4,056 |
Nontransaction accounts | $309,484,000 | 1,155 |
Money market deposit accounts (MMDAs) | $8,221,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $240,300,000 | 298 |
Total time deposits | $60,963,000 | 3,109 |
Total time and savings deposits | $315,504,000 | 1,238 |
Noninterest-bearing deposits | $94,007,000 | 649 |
Interest-bearing deposits | $234,506,000 | 1,678 |
Retail deposits | $316,517,000 | 1,131 |
Estimated insured deposits | $284,266,000 | 1,138 |
IRAs and Keogh plan accounts | $10,485,000 | 2,129 |
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 | $320,712,000 | 1,403 |
Deposits held in domestic offices | $320,712,000 | 1,398 |
Individuals, partnerships, and corporations | $320,699,000 | 1,283 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,988,000 | 2,882 |
Demand deposits | $20,253,000 | 2,824 |
Nontransaction accounts | $281,724,000 | 1,234 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $211,114,000 | 346 |
Total time deposits | $62,136,000 | 3,069 |
Total time and savings deposits | $300,459,000 | 1,281 |
Noninterest-bearing deposits | $95,433,000 | 652 |
Interest-bearing deposits | $225,279,000 | 1,716 |
Retail deposits | $308,816,000 | 1,147 |
Estimated insured deposits | $283,656,000 | 1,132 |
IRAs and Keogh plan accounts | $10,528,000 | 2,149 |
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 | $307,558,000 | 1,466 |
Deposits held in domestic offices | $307,558,000 | 1,462 |
Individuals, partnerships, and corporations | $307,534,000 | 1,349 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,276,000 | 5,588 |
Demand deposits | $11,683,000 | 4,278 |
Nontransaction accounts | $291,282,000 | 1,182 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $221,859,000 | 306 |
Total time deposits | $60,984,000 | 3,112 |
Total time and savings deposits | $295,875,000 | 1,283 |
Noninterest-bearing deposits | $90,465,000 | 660 |
Interest-bearing deposits | $217,093,000 | 1,788 |
Retail deposits | $296,165,000 | 1,201 |
Estimated insured deposits | $273,775,000 | 1,190 |
IRAs and Keogh plan accounts | $10,390,000 | 2,180 |
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 | $302,611,000 | 1,475 |
Deposits held in domestic offices | $302,611,000 | 1,473 |
Individuals, partnerships, and corporations | $302,547,000 | 1,354 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,661,000 | 5,814 |
Demand deposits | $7,816,000 | 5,250 |
Nontransaction accounts | $289,950,000 | 1,004 |
Money market deposit accounts (MMDAs) | $8,148,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $223,365,000 | 264 |
Total time deposits | $58,437,000 | 2,785 |
Total time and savings deposits | $294,795,000 | 1,313 |
Noninterest-bearing deposits | $69,304,000 | 858 |
Interest-bearing deposits | $233,307,000 | 1,647 |
Retail deposits | $292,420,000 | 1,227 |
Estimated insured deposits | $269,924,000 | 1,216 |
IRAs and Keogh plan accounts | $10,521,000 | 2,170 |
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 | $310,912,000 | 1,429 |
Deposits held in domestic offices | $310,912,000 | 1,428 |
Individuals, partnerships, and corporations | $310,884,000 | 1,329 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,859,000 | 4,780 |
Demand deposits | $12,306,000 | 3,835 |
Nontransaction accounts | $293,053,000 | 998 |
Money market deposit accounts (MMDAs) | $8,878,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $222,616,000 | 278 |
Total time deposits | $61,559,000 | 2,668 |
Total time and savings deposits | $298,606,000 | 1,304 |
Noninterest-bearing deposits | $70,185,000 | 846 |
Interest-bearing deposits | $240,727,000 | 1,588 |
Retail deposits | $299,256,000 | 1,204 |
Estimated insured deposits | $272,353,000 | 1,222 |
IRAs and Keogh plan accounts | $10,742,000 | 2,175 |
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 | $307,249,000 | 1,428 |
Deposits held in domestic offices | $307,249,000 | 1,425 |
Individuals, partnerships, and corporations | $307,215,000 | 1,335 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,840,000 | 4,921 |
Demand deposits | $11,693,000 | 3,964 |
Nontransaction accounts | $290,409,000 | 996 |
Money market deposit accounts (MMDAs) | $8,322,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $215,824,000 | 277 |
Total time deposits | $66,263,000 | 2,516 |
Total time and savings deposits | $295,556,000 | 1,304 |
Noninterest-bearing deposits | $65,330,000 | 897 |
Interest-bearing deposits | $241,919,000 | 1,577 |
Retail deposits | $293,801,000 | 1,210 |
Estimated insured deposits | $275,319,000 | 1,193 |
IRAs and Keogh plan accounts | $11,041,000 | 2,120 |
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 | $291,648,000 | 1,492 |
Deposits held in domestic offices | $291,648,000 | 1,489 |
Individuals, partnerships, and corporations | $291,617,000 | 1,389 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,670,000 | 5,076 |
Demand deposits | $11,002,000 | 4,020 |
Nontransaction accounts | $275,978,000 | 1,039 |
Money market deposit accounts (MMDAs) | $8,545,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $201,770,000 | 286 |
Total time deposits | $65,663,000 | 2,532 |
Total time and savings deposits | $280,646,000 | 1,364 |
Noninterest-bearing deposits | $57,994,000 | 965 |
Interest-bearing deposits | $233,654,000 | 1,625 |
Retail deposits | $278,997,000 | 1,258 |
Estimated insured deposits | $262,415,000 | 1,243 |
IRAs and Keogh plan accounts | $10,622,000 | 2,174 |
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 | $281,092,000 | 1,514 |
Deposits held in domestic offices | $281,092,000 | 1,511 |
Individuals, partnerships, and corporations | $280,830,000 | 1,422 |
U.S. Government | $262,000 | 537 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 5,440 |
Demand deposits | $7,560,000 | 5,125 |
Nontransaction accounts | $267,375,000 | 1,055 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $196,040,000 | 288 |
Total time deposits | $62,943,000 | 2,601 |
Total time and savings deposits | $273,532,000 | 1,373 |
Noninterest-bearing deposits | $55,584,000 | 983 |
Interest-bearing deposits | $225,508,000 | 1,649 |
Retail deposits | $270,417,000 | 1,285 |
Estimated insured deposits | $252,890,000 | 1,290 |
IRAs and Keogh plan accounts | $10,168,000 | 2,217 |
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 | $261,266,000 | 1,536 |
Deposits held in domestic offices | $261,266,000 | 1,533 |
Individuals, partnerships, and corporations | $260,973,000 | 1,430 |
U.S. Government | $293,000 | 500 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,322,000 | 5,435 |
Demand deposits | $7,152,000 | 5,217 |
Nontransaction accounts | $247,944,000 | 1,070 |
Money market deposit accounts (MMDAs) | $9,741,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $168,838,000 | 288 |
Total time deposits | $69,365,000 | 2,373 |
Total time and savings deposits | $254,114,000 | 1,383 |
Noninterest-bearing deposits | $48,401,000 | 1,074 |
Interest-bearing deposits | $212,865,000 | 1,648 |
Retail deposits | $247,645,000 | 1,339 |
Estimated insured deposits | $232,454,000 | 1,366 |
IRAs and Keogh plan accounts | $9,908,000 | 2,218 |
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 | $210,175,000 | 1,848 |
Deposits held in domestic offices | $210,175,000 | 1,844 |
Individuals, partnerships, and corporations | $210,169,000 | 1,718 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,394,000 | 783 |
Demand deposits | $30,897,000 | 1,444 |
Nontransaction accounts | $128,781,000 | 1,911 |
Money market deposit accounts (MMDAs) | $9,580,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $57,442,000 | 682 |
Total time deposits | $61,759,000 | 2,651 |
Total time and savings deposits | $179,278,000 | 1,883 |
Noninterest-bearing deposits | $30,897,000 | 1,650 |
Interest-bearing deposits | $179,278,000 | 1,871 |
Retail deposits | $200,851,000 | 1,580 |
Estimated insured deposits | $192,889,000 | 1,612 |
IRAs and Keogh plan accounts | $9,378,000 | 2,288 |
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 | $176,527,000 | 2,149 |
Deposits held in domestic offices | $176,527,000 | 2,144 |
Individuals, partnerships, and corporations | $176,523,000 | 2,017 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,163,000 | 1,288 |
Demand deposits | $22,628,000 | 2,038 |
Nontransaction accounts | $116,364,000 | 2,006 |
Money market deposit accounts (MMDAs) | $7,810,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $59,084,000 | 680 |
Total time deposits | $49,470,000 | 3,106 |
Total time and savings deposits | $153,899,000 | 2,106 |
Noninterest-bearing deposits | $22,628,000 | 2,211 |
Interest-bearing deposits | $153,899,000 | 2,123 |
Retail deposits | $170,597,000 | 1,899 |
Estimated insured deposits | $165,729,000 | 1,900 |
IRAs and Keogh plan accounts | $8,691,000 | 2,522 |
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 | $163,921,000 | 2,322 |
Deposits held in domestic offices | $163,921,000 | 2,315 |
Individuals, partnerships, and corporations | $163,917,000 | 2,165 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,178,000 | 1,669 |
Demand deposits | $14,475,000 | 3,127 |
Nontransaction accounts | $112,743,000 | 2,017 |
Money market deposit accounts (MMDAs) | $6,975,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $52,870,000 | 729 |
Total time deposits | $52,898,000 | 2,880 |
Total time and savings deposits | $149,446,000 | 2,153 |
Noninterest-bearing deposits | $14,475,000 | 3,329 |
Interest-bearing deposits | $149,446,000 | 2,168 |
Retail deposits | $157,119,000 | 2,099 |
Estimated insured deposits | $155,187,000 | 2,040 |
IRAs and Keogh plan accounts | $8,474,000 | 2,640 |
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 | $144,517,000 | 2,573 |
Deposits held in domestic offices | $144,517,000 | 2,567 |
Individuals, partnerships, and corporations | $144,511,000 | 2,414 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,000 | 8,749 |
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 | $42,314,000 | 1,963 |
Demand deposits | $9,145,000 | 4,361 |
Nontransaction accounts | $102,203,000 | 2,173 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $46,299,000 | 803 |
Total time deposits | $49,932,000 | 3,043 |
Total time and savings deposits | $135,372,000 | 2,335 |
Noninterest-bearing deposits | $9,145,000 | 4,621 |
Interest-bearing deposits | $135,372,000 | 2,354 |
Retail deposits | $138,670,000 | 2,344 |
Estimated insured deposits | $138,475,000 | 2,285 |
IRAs and Keogh plan accounts | $8,289,000 | 2,813 |
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 | $137,099,000 | 2,788 |
Deposits held in domestic offices | $137,099,000 | 2,781 |
Individuals, partnerships, and corporations | $137,095,000 | 2,614 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,000 | 9,182 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,960,000 | 2,358 |
Demand deposits | $7,285,000 | 5,247 |
Nontransaction accounts | $100,139,000 | 2,235 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $41,182,000 | 959 |
Total time deposits | $51,985,000 | 2,910 |
Total time and savings deposits | $129,814,000 | 2,522 |
Noninterest-bearing deposits | $7,285,000 | 5,537 |
Interest-bearing deposits | $129,814,000 | 2,550 |
Retail deposits | $131,287,000 | 2,578 |
Estimated insured deposits | $131,563,000 | 2,502 |
IRAs and Keogh plan accounts | $8,153,000 | 3,017 |
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 | $127,776,000 | 3,012 |
Deposits held in domestic offices | $127,776,000 | 3,004 |
Individuals, partnerships, and corporations | $127,772,000 | 2,824 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,622,000 | 3,261 |
Demand deposits | $6,550,000 | 5,682 |
Nontransaction accounts | $101,154,000 | 2,206 |
Money market deposit accounts (MMDAs) | $8,801,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $36,802,000 | 1,112 |
Total time deposits | $55,551,000 | 2,652 |
Total time and savings deposits | $121,226,000 | 2,717 |
Noninterest-bearing deposits | $6,550,000 | 5,994 |
Interest-bearing deposits | $121,226,000 | 2,758 |
Retail deposits | $120,822,000 | 2,854 |
Estimated insured deposits | $121,941,000 | 2,770 |
IRAs and Keogh plan accounts | $7,547,000 | 3,309 |
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 | $105,011,000 | 3,622 |
Deposits held in domestic offices | $105,011,000 | 3,613 |
Individuals, partnerships, and corporations | $105,010,000 | 3,368 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,971,000 | 5,031 |
Demand deposits | $4,280,000 | 7,325 |
Nontransaction accounts | $88,040,000 | 2,425 |
Money market deposit accounts (MMDAs) | $9,117,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $39,035,000 | 1,163 |
Total time deposits | $39,888,000 | 3,347 |
Total time and savings deposits | $100,731,000 | 3,183 |
Noninterest-bearing deposits | $4,280,000 | 7,697 |
Interest-bearing deposits | $100,731,000 | 3,224 |
Retail deposits | $100,221,000 | 3,414 |
Estimated insured deposits | $102,443,000 | 3,239 |
IRAs and Keogh plan accounts | $5,839,000 | 3,984 |
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 | $115,513,000 | 3,394 |
Deposits held in domestic offices | $115,513,000 | 3,386 |
Individuals, partnerships, and corporations | $115,512,000 | 3,134 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,523,000 | 4,951 |
Demand deposits | $5,389,000 | 6,551 |
Nontransaction accounts | $97,990,000 | 2,196 |
Money market deposit accounts (MMDAs) | $11,896,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $46,240,000 | 1,043 |
Total time deposits | $39,854,000 | 3,240 |
Total time and savings deposits | $110,124,000 | 3,007 |
Noninterest-bearing deposits | $5,389,000 | 6,890 |
Interest-bearing deposits | $110,124,000 | 3,086 |
Retail deposits | $110,951,000 | 3,244 |
Estimated insured deposits | $108,923,000 | 3,171 |
IRAs and Keogh plan accounts | $6,440,000 | 3,878 |
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 | $115,700,000 | 3,509 |
Deposits held in domestic offices | $115,700,000 | 3,501 |
Individuals, partnerships, and corporations | $115,691,000 | 3,332 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,887,000 | 5,534 |
Demand deposits | $3,929,000 | 7,758 |
Nontransaction accounts | $100,813,000 | 2,184 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $40,371,000 | 1,123 |
Total time deposits | $47,511,000 | 2,853 |
Total time and savings deposits | $111,771,000 | 3,178 |
Noninterest-bearing deposits | $3,929,000 | 8,280 |
Interest-bearing deposits | $111,771,000 | 3,172 |
Retail deposits | $110,272,000 | 3,359 |
Estimated insured deposits | $113,644,000 | 3,175 |
IRAs and Keogh plan accounts | $6,487,000 | 4,092 |
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 |