Home > The Bank of Maine > Total Deposits
The Bank of Maine, Total Deposits
2015-09-30 | Rank | |
Total deposits | $695,878,000 | 839 |
Deposits held in domestic offices | $695,878,000 | 839 |
Individuals, partnerships, and corporations | $632,358,000 | 835 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,520,000 | 733 |
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 | $218,816,000 | 485 |
Demand deposits | $63,124,000 | 1,247 |
Nontransaction accounts | $477,062,000 | 974 |
Money market deposit accounts (MMDAs) | $73,417,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $212,037,000 | 663 |
Total time deposits | $191,608,000 | 877 |
Total time and savings deposits | $632,754,000 | 799 |
Noninterest-bearing deposits | $17,667,000 | 3,998 |
Interest-bearing deposits | $678,211,000 | 671 |
Retail deposits | $667,388,000 | 774 |
Estimated insured deposits | $602,797,000 | 719 |
IRAs and Keogh plan accounts | $48,903,000 | 445 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $669,076,000 | 868 |
Deposits held in domestic offices | $669,076,000 | 867 |
Individuals, partnerships, and corporations | $621,156,000 | 837 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,920,000 | 946 |
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 | $197,748,000 | 547 |
Demand deposits | $59,965,000 | 1,319 |
Nontransaction accounts | $471,328,000 | 974 |
Money market deposit accounts (MMDAs) | $62,666,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $212,363,000 | 651 |
Total time deposits | $196,299,000 | 866 |
Total time and savings deposits | $609,111,000 | 824 |
Noninterest-bearing deposits | $18,472,000 | 3,960 |
Interest-bearing deposits | $650,604,000 | 696 |
Retail deposits | $640,508,000 | 795 |
Estimated insured deposits | $598,822,000 | 720 |
IRAs and Keogh plan accounts | $49,590,000 | 445 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $659,802,000 | 881 |
Deposits held in domestic offices | $659,802,000 | 880 |
Individuals, partnerships, and corporations | $616,588,000 | 842 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,214,000 | 1,046 |
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 | $183,734,000 | 593 |
Demand deposits | $54,222,000 | 1,456 |
Nontransaction accounts | $476,068,000 | 977 |
Money market deposit accounts (MMDAs) | $64,726,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $216,249,000 | 645 |
Total time deposits | $195,093,000 | 873 |
Total time and savings deposits | $605,580,000 | 837 |
Noninterest-bearing deposits | $18,851,000 | 3,941 |
Interest-bearing deposits | $640,951,000 | 709 |
Retail deposits | $632,846,000 | 811 |
Estimated insured deposits | $595,607,000 | 729 |
IRAs and Keogh plan accounts | $47,559,000 | 470 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $657,798,000 | 871 |
Deposits held in domestic offices | $657,798,000 | 870 |
Individuals, partnerships, and corporations | $612,955,000 | 838 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,843,000 | 986 |
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 | $180,047,000 | 596 |
Demand deposits | $54,022,000 | 1,459 |
Nontransaction accounts | $477,751,000 | 966 |
Money market deposit accounts (MMDAs) | $68,069,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $213,193,000 | 636 |
Total time deposits | $196,489,000 | 868 |
Total time and savings deposits | $603,776,000 | 823 |
Noninterest-bearing deposits | $19,643,000 | 3,887 |
Interest-bearing deposits | $638,155,000 | 697 |
Retail deposits | $630,503,000 | 807 |
Estimated insured deposits | $593,601,000 | 722 |
IRAs and Keogh plan accounts | $45,852,000 | 489 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $645,841,000 | 883 |
Deposits held in domestic offices | $645,841,000 | 882 |
Individuals, partnerships, and corporations | $601,878,000 | 842 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,963,000 | 958 |
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 | $177,353,000 | 559 |
Demand deposits | $56,453,000 | 1,311 |
Nontransaction accounts | $468,488,000 | 978 |
Money market deposit accounts (MMDAs) | $70,931,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $213,226,000 | 618 |
Total time deposits | $184,331,000 | 948 |
Total time and savings deposits | $589,388,000 | 847 |
Noninterest-bearing deposits | $20,312,000 | 3,737 |
Interest-bearing deposits | $625,529,000 | 717 |
Retail deposits | $621,026,000 | 807 |
Estimated insured deposits | $580,794,000 | 737 |
IRAs and Keogh plan accounts | $46,052,000 | 491 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $645,077,000 | 881 |
Deposits held in domestic offices | $645,077,000 | 878 |
Individuals, partnerships, and corporations | $600,089,000 | 840 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,988,000 | 932 |
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 | $164,751,000 | 604 |
Demand deposits | $49,388,000 | 1,509 |
Nontransaction accounts | $480,326,000 | 953 |
Money market deposit accounts (MMDAs) | $69,922,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $220,647,000 | 593 |
Total time deposits | $189,757,000 | 930 |
Total time and savings deposits | $595,689,000 | 830 |
Noninterest-bearing deposits | $15,422,000 | 4,353 |
Interest-bearing deposits | $629,655,000 | 706 |
Retail deposits | $622,068,000 | 798 |
Estimated insured deposits | $581,711,000 | 730 |
IRAs and Keogh plan accounts | $46,962,000 | 485 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,688,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $630,412,000 | 903 |
Deposits held in domestic offices | $630,412,000 | 901 |
Individuals, partnerships, and corporations | $588,637,000 | 863 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,775,000 | 1,008 |
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 | $155,758,000 | 636 |
Demand deposits | $45,856,000 | 1,620 |
Nontransaction accounts | $474,654,000 | 972 |
Money market deposit accounts (MMDAs) | $65,338,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $218,383,000 | 605 |
Total time deposits | $190,933,000 | 927 |
Total time and savings deposits | $584,556,000 | 848 |
Noninterest-bearing deposits | $17,597,000 | 4,064 |
Interest-bearing deposits | $612,815,000 | 739 |
Retail deposits | $608,998,000 | 827 |
Estimated insured deposits | $576,708,000 | 753 |
IRAs and Keogh plan accounts | $45,948,000 | 514 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,429,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $625,786,000 | 898 |
Deposits held in domestic offices | $625,786,000 | 895 |
Individuals, partnerships, and corporations | $585,998,000 | 860 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,788,000 | 1,051 |
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 | $155,194,000 | 617 |
Demand deposits | $47,542,000 | 1,510 |
Nontransaction accounts | $470,592,000 | 966 |
Money market deposit accounts (MMDAs) | $59,672,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $225,378,000 | 571 |
Total time deposits | $185,542,000 | 966 |
Total time and savings deposits | $578,244,000 | 843 |
Noninterest-bearing deposits | $20,137,000 | 3,794 |
Interest-bearing deposits | $605,649,000 | 736 |
Retail deposits | $605,636,000 | 817 |
Estimated insured deposits | $569,788,000 | 741 |
IRAs and Keogh plan accounts | $41,516,000 | 587 |
Brokered deposits | $497,000 | 2,416 |
Fully insured brokered deposits | $497,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $687,590,000 | 797 |
Deposits held in domestic offices | $687,590,000 | 795 |
Individuals, partnerships, and corporations | $640,390,000 | 787 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,200,000 | 840 |
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 | $167,676,000 | 540 |
Demand deposits | $57,069,000 | 1,170 |
Nontransaction accounts | $519,914,000 | 881 |
Money market deposit accounts (MMDAs) | $63,224,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $254,849,000 | 515 |
Total time deposits | $201,841,000 | 893 |
Total time and savings deposits | $630,521,000 | 772 |
Noninterest-bearing deposits | $25,750,000 | 3,154 |
Interest-bearing deposits | $661,840,000 | 661 |
Retail deposits | $668,757,000 | 735 |
Estimated insured deposits | $627,499,000 | 678 |
IRAs and Keogh plan accounts | $48,659,000 | 497 |
Brokered deposits | $496,000 | 2,425 |
Fully insured brokered deposits | $496,000 | 2,271 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $666,247,000 | 824 |
Deposits held in domestic offices | $666,247,000 | 820 |
Individuals, partnerships, and corporations | $627,639,000 | 798 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,608,000 | 1,019 |
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 | $158,803,000 | 557 |
Demand deposits | $49,245,000 | 1,350 |
Nontransaction accounts | $507,444,000 | 891 |
Money market deposit accounts (MMDAs) | $50,313,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $262,752,000 | 482 |
Total time deposits | $194,379,000 | 945 |
Total time and savings deposits | $617,002,000 | 784 |
Noninterest-bearing deposits | $24,409,000 | 3,218 |
Interest-bearing deposits | $641,838,000 | 678 |
Retail deposits | $647,664,000 | 751 |
Estimated insured deposits | $614,824,000 | 686 |
IRAs and Keogh plan accounts | $48,998,000 | 497 |
Brokered deposits | $495,000 | 2,443 |
Fully insured brokered deposits | $495,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $664,389,000 | 833 |
Deposits held in domestic offices | $664,389,000 | 831 |
Individuals, partnerships, and corporations | $623,254,000 | 796 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,135,000 | 967 |
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 | $150,844,000 | 589 |
Demand deposits | $49,730,000 | 1,312 |
Nontransaction accounts | $513,545,000 | 890 |
Money market deposit accounts (MMDAs) | $49,205,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $265,268,000 | 479 |
Total time deposits | $199,072,000 | 938 |
Total time and savings deposits | $614,659,000 | 789 |
Noninterest-bearing deposits | $27,480,000 | 2,972 |
Interest-bearing deposits | $636,909,000 | 692 |
Retail deposits | $643,347,000 | 756 |
Estimated insured deposits | $611,053,000 | 693 |
IRAs and Keogh plan accounts | $48,717,000 | 504 |
Brokered deposits | $494,000 | 2,475 |
Fully insured brokered deposits | $494,000 | 2,326 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $661,346,000 | 832 |
Deposits held in domestic offices | $661,346,000 | 829 |
Individuals, partnerships, and corporations | $616,618,000 | 806 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,728,000 | 869 |
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 | $140,765,000 | 664 |
Demand deposits | $46,998,000 | 1,438 |
Nontransaction accounts | $520,581,000 | 871 |
Money market deposit accounts (MMDAs) | $53,425,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $269,373,000 | 465 |
Total time deposits | $197,783,000 | 966 |
Total time and savings deposits | $614,348,000 | 794 |
Noninterest-bearing deposits | $26,324,000 | 3,160 |
Interest-bearing deposits | $635,022,000 | 687 |
Retail deposits | $642,171,000 | 759 |
Estimated insured deposits | $609,037,000 | 748 |
IRAs and Keogh plan accounts | $48,819,000 | 511 |
Brokered deposits | $493,000 | 2,518 |
Fully insured brokered deposits | $493,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $658,496,000 | 827 |
Deposits held in domestic offices | $658,496,000 | 825 |
Individuals, partnerships, and corporations | $609,716,000 | 809 |
U.S. Government | $48,603,000 | 10 |
States and political subdivisions in the U.S. | $177,000 | 6,243 |
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 | $130,043,000 | 647 |
Demand deposits | $49,063,000 | 1,250 |
Nontransaction accounts | $528,453,000 | 868 |
Money market deposit accounts (MMDAs) | $53,352,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $275,638,000 | 433 |
Total time deposits | $199,463,000 | 1,000 |
Total time and savings deposits | $609,433,000 | 805 |
Noninterest-bearing deposits | $29,967,000 | 2,713 |
Interest-bearing deposits | $628,529,000 | 700 |
Retail deposits | $640,821,000 | 749 |
Estimated insured deposits | $606,959,000 | 749 |
IRAs and Keogh plan accounts | $49,968,000 | 502 |
Brokered deposits | $492,000 | 2,564 |
Fully insured brokered deposits | $492,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $654,193,000 | 838 |
Deposits held in domestic offices | $654,193,000 | 835 |
Individuals, partnerships, and corporations | $608,411,000 | 814 |
U.S. Government | $45,568,000 | 11 |
States and political subdivisions in the U.S. | $214,000 | 6,239 |
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 | $112,148,000 | 820 |
Demand deposits | $47,596,000 | 1,259 |
Nontransaction accounts | $542,045,000 | 859 |
Money market deposit accounts (MMDAs) | $51,352,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $286,848,000 | 406 |
Total time deposits | $203,845,000 | 1,000 |
Total time and savings deposits | $606,597,000 | 810 |
Noninterest-bearing deposits | $31,285,000 | 2,517 |
Interest-bearing deposits | $622,908,000 | 718 |
Retail deposits | $636,740,000 | 757 |
Estimated insured deposits | $609,099,000 | 743 |
IRAs and Keogh plan accounts | $50,786,000 | 490 |
Brokered deposits | $490,000 | 2,610 |
Fully insured brokered deposits | $490,000 | 2,448 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $664,065,000 | 818 |
Deposits held in domestic offices | $664,065,000 | 816 |
Individuals, partnerships, and corporations | $613,997,000 | 804 |
U.S. Government | $49,888,000 | 11 |
States and political subdivisions in the U.S. | $180,000 | 6,306 |
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 | $111,388,000 | 801 |
Demand deposits | $47,942,000 | 1,209 |
Nontransaction accounts | $552,677,000 | 845 |
Money market deposit accounts (MMDAs) | $47,071,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $298,075,000 | 378 |
Total time deposits | $207,531,000 | 1,004 |
Total time and savings deposits | $616,123,000 | 797 |
Noninterest-bearing deposits | $33,411,000 | 2,407 |
Interest-bearing deposits | $630,654,000 | 708 |
Retail deposits | $652,695,000 | 734 |
Estimated insured deposits | $619,866,000 | 732 |
IRAs and Keogh plan accounts | $51,464,000 | 490 |
Brokered deposits | $489,000 | 2,680 |
Fully insured brokered deposits | $489,000 | 2,523 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $655,051,000 | 821 |
Deposits held in domestic offices | $655,051,000 | 818 |
Individuals, partnerships, and corporations | $655,051,000 | 753 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $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 | $98,079,000 | 928 |
Demand deposits | $36,627,000 | 1,609 |
Nontransaction accounts | $556,972,000 | 827 |
Money market deposit accounts (MMDAs) | $43,946,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $299,833,000 | 364 |
Total time deposits | $213,193,000 | 998 |
Total time and savings deposits | $556,972,000 | 866 |
Noninterest-bearing deposits | $36,627,000 | 2,133 |
Interest-bearing deposits | $618,424,000 | 713 |
Retail deposits | $642,903,000 | 736 |
Estimated insured deposits | $608,194,000 | 743 |
IRAs and Keogh plan accounts | $51,226,000 | 502 |
Brokered deposits | $488,000 | 2,754 |
Fully insured brokered deposits | $488,000 | 2,590 |
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 | $656,782,000 | 826 |
Deposits held in domestic offices | $656,782,000 | 823 |
Individuals, partnerships, and corporations | $656,782,000 | 757 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $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 | $89,128,000 | 1,012 |
Demand deposits | $38,706,000 | 1,430 |
Nontransaction accounts | $567,654,000 | 819 |
Money market deposit accounts (MMDAs) | $41,067,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $309,042,000 | 335 |
Total time deposits | $217,545,000 | 1,004 |
Total time and savings deposits | $567,654,000 | 862 |
Noninterest-bearing deposits | $38,706,000 | 1,950 |
Interest-bearing deposits | $618,076,000 | 719 |
Retail deposits | $645,912,000 | 726 |
Estimated insured deposits | $613,594,000 | 733 |
IRAs and Keogh plan accounts | $51,889,000 | 501 |
Brokered deposits | $487,000 | 2,854 |
Fully insured brokered deposits | $487,000 | 2,692 |
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 | $639,957,000 | 846 |
Deposits held in domestic offices | $639,957,000 | 843 |
Individuals, partnerships, and corporations | $639,957,000 | 774 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,632,000 | 1,040 |
Demand deposits | $41,484,000 | 1,232 |
Nontransaction accounts | $555,325,000 | 839 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $304,357,000 | 344 |
Total time deposits | $220,528,000 | 1,021 |
Total time and savings deposits | $555,325,000 | 880 |
Noninterest-bearing deposits | $41,484,000 | 1,766 |
Interest-bearing deposits | $598,473,000 | 753 |
Retail deposits | $628,202,000 | 740 |
Estimated insured deposits | $607,093,000 | 741 |
IRAs and Keogh plan accounts | $52,373,000 | 492 |
Brokered deposits | $485,000 | 2,954 |
Fully insured brokered deposits | $485,000 | 2,782 |
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 | $630,544,000 | 863 |
Deposits held in domestic offices | $630,544,000 | 860 |
Individuals, partnerships, and corporations | $630,544,000 | 789 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,776,000 | 1,367 |
Demand deposits | $31,630,000 | 1,705 |
Nontransaction accounts | $559,768,000 | 843 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $308,666,000 | 340 |
Total time deposits | $233,806,000 | 983 |
Total time and savings deposits | $559,768,000 | 886 |
Noninterest-bearing deposits | $31,630,000 | 2,249 |
Interest-bearing deposits | $598,914,000 | 769 |
Retail deposits | $621,472,000 | 748 |
Estimated insured deposits | $605,023,000 | 752 |
IRAs and Keogh plan accounts | $51,082,000 | 515 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $640,184,000 | 849 |
Deposits held in domestic offices | $640,184,000 | 848 |
Individuals, partnerships, and corporations | $640,184,000 | 786 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $74,492,000 | 1,208 |
Demand deposits | $32,115,000 | 1,635 |
Nontransaction accounts | $565,692,000 | 841 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $309,222,000 | 314 |
Total time deposits | $256,470,000 | 923 |
Total time and savings deposits | $565,692,000 | 877 |
Noninterest-bearing deposits | $32,115,000 | 2,177 |
Interest-bearing deposits | $608,069,000 | 757 |
Retail deposits | $621,530,000 | 751 |
Estimated insured deposits | $619,323,000 | 730 |
IRAs and Keogh plan accounts | $51,495,000 | 517 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $650,508,000 | 837 |
Deposits held in domestic offices | $650,508,000 | 834 |
Individuals, partnerships, and corporations | $650,508,000 | 767 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,935,000 | 1,241 |
Demand deposits | $32,063,000 | 1,553 |
Nontransaction accounts | $580,573,000 | 828 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $319,291,000 | 295 |
Total time deposits | $261,282,000 | 932 |
Total time and savings deposits | $580,573,000 | 857 |
Noninterest-bearing deposits | $32,063,000 | 2,115 |
Interest-bearing deposits | $618,445,000 | 739 |
Retail deposits | $633,068,000 | 727 |
Estimated insured deposits | $624,396,000 | 691 |
IRAs and Keogh plan accounts | $51,659,000 | 519 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $665,951,000 | 809 |
Deposits held in domestic offices | $665,951,000 | 807 |
Individuals, partnerships, and corporations | $665,951,000 | 746 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $76,293,000 | 1,071 |
Demand deposits | $35,901,000 | 1,278 |
Nontransaction accounts | $589,658,000 | 808 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $323,636,000 | 280 |
Total time deposits | $266,022,000 | 931 |
Total time and savings deposits | $589,658,000 | 841 |
Noninterest-bearing deposits | $35,901,000 | 1,848 |
Interest-bearing deposits | $630,050,000 | 724 |
Retail deposits | $660,151,000 | 680 |
Estimated insured deposits | $644,980,000 | 675 |
IRAs and Keogh plan accounts | $52,293,000 | 507 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $712,017,000 | 768 |
Deposits held in domestic offices | $712,017,000 | 764 |
Individuals, partnerships, and corporations | $712,017,000 | 693 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,851,000 | 1,070 |
Demand deposits | $31,706,000 | 1,487 |
Nontransaction accounts | $637,166,000 | 760 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $331,492,000 | 262 |
Total time deposits | $305,674,000 | 835 |
Total time and savings deposits | $637,166,000 | 785 |
Noninterest-bearing deposits | $31,706,000 | 2,081 |
Interest-bearing deposits | $680,311,000 | 687 |
Retail deposits | $633,348,000 | 716 |
Estimated insured deposits | $693,264,000 | 624 |
IRAs and Keogh plan accounts | $52,725,000 | 503 |
Brokered deposits | $73,500,000 | 501 |
Fully insured brokered deposits | $73,500,000 | 478 |
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 | $696,212,000 | 787 |
Deposits held in domestic offices | $696,212,000 | 784 |
Individuals, partnerships, and corporations | $696,212,000 | 721 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $85,597,000 | 881 |
Demand deposits | $37,425,000 | 1,208 |
Nontransaction accounts | $610,615,000 | 790 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $344,475,000 | 246 |
Total time deposits | $266,140,000 | 993 |
Total time and savings deposits | $610,615,000 | 821 |
Noninterest-bearing deposits | $37,425,000 | 1,775 |
Interest-bearing deposits | $658,787,000 | 722 |
Retail deposits | $657,595,000 | 674 |
Estimated insured deposits | $674,184,000 | 641 |
IRAs and Keogh plan accounts | $55,423,000 | 475 |
Brokered deposits | $78,500,000 | 494 |
Fully insured brokered deposits | $78,500,000 | 399 |
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 | $712,788,000 | 770 |
Deposits held in domestic offices | $712,788,000 | 767 |
Individuals, partnerships, and corporations | $712,788,000 | 713 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,986,000 | 832 |
Demand deposits | $36,311,000 | 1,184 |
Nontransaction accounts | $630,802,000 | 779 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $355,786,000 | 234 |
Total time deposits | $275,016,000 | 991 |
Total time and savings deposits | $630,802,000 | 800 |
Noninterest-bearing deposits | $36,311,000 | 1,775 |
Interest-bearing deposits | $676,477,000 | 709 |
Retail deposits | $671,225,000 | 654 |
Estimated insured deposits | $689,276,000 | 618 |
IRAs and Keogh plan accounts | $57,343,000 | 465 |
Brokered deposits | $78,500,000 | 544 |
Fully insured brokered deposits | $78,500,000 | 452 |
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 | $744,785,000 | 743 |
Deposits held in domestic offices | $744,785,000 | 740 |
Individuals, partnerships, and corporations | $744,785,000 | 682 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $89,238,000 | 761 |
Demand deposits | $37,756,000 | 1,142 |
Nontransaction accounts | $655,547,000 | 752 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $367,819,000 | 218 |
Total time deposits | $287,728,000 | 964 |
Total time and savings deposits | $655,547,000 | 775 |
Noninterest-bearing deposits | $37,756,000 | 1,705 |
Interest-bearing deposits | $707,029,000 | 671 |
Retail deposits | $699,028,000 | 634 |
Estimated insured deposits | $660,605,000 | 582 |
IRAs and Keogh plan accounts | $61,607,000 | 432 |
Brokered deposits | $78,500,000 | 585 |
Fully insured brokered deposits | $78,500,000 | 499 |
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 | $685,456,000 | 797 |
Deposits held in domestic offices | $685,456,000 | 794 |
Individuals, partnerships, and corporations | $685,456,000 | 733 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $87,024,000 | 753 |
Demand deposits | $37,037,000 | 1,141 |
Nontransaction accounts | $598,432,000 | 812 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $371,313,000 | 206 |
Total time deposits | $227,119,000 | 1,257 |
Total time and savings deposits | $598,432,000 | 838 |
Noninterest-bearing deposits | $37,037,000 | 1,734 |
Interest-bearing deposits | $648,419,000 | 725 |
Retail deposits | $635,686,000 | 695 |
Estimated insured deposits | $598,786,000 | 641 |
IRAs and Keogh plan accounts | $67,913,000 | 362 |
Brokered deposits | $5,000,000 | 2,653 |
Fully insured brokered deposits | $5,000,000 | 2,402 |
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 | $702,652,000 | 751 |
Deposits held in domestic offices | $702,652,000 | 748 |
Individuals, partnerships, and corporations | $702,652,000 | 683 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $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 | $94,390,000 | 667 |
Demand deposits | $40,862,000 | 998 |
Nontransaction accounts | $608,262,000 | 767 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $362,397,000 | 206 |
Total time deposits | $245,865,000 | 1,135 |
Total time and savings deposits | $608,262,000 | 794 |
Noninterest-bearing deposits | $40,862,000 | 1,556 |
Interest-bearing deposits | $661,790,000 | 673 |
Retail deposits | $643,126,000 | 651 |
Estimated insured deposits | $617,834,000 | 598 |
IRAs and Keogh plan accounts | $88,736,000 | 263 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $755,790,000 | 672 |
Deposits held in domestic offices | $755,790,000 | 670 |
Individuals, partnerships, and corporations | $755,790,000 | 628 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,518,000 | 551 |
Demand deposits | $44,059,000 | 892 |
Nontransaction accounts | $653,272,000 | 706 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $392,985,000 | 187 |
Total time deposits | $260,287,000 | 1,022 |
Total time and savings deposits | $653,272,000 | 729 |
Noninterest-bearing deposits | $44,059,000 | 1,427 |
Interest-bearing deposits | $711,731,000 | 616 |
Retail deposits | $691,221,000 | 601 |
Estimated insured deposits | $654,419,000 | 545 |
IRAs and Keogh plan accounts | $96,700,000 | 238 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $705,734,000 | 725 |
Deposits held in domestic offices | $705,734,000 | 722 |
Individuals, partnerships, and corporations | $705,734,000 | 662 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $83,762,000 | 752 |
Demand deposits | $41,461,000 | 1,003 |
Nontransaction accounts | $621,972,000 | 720 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $389,814,000 | 199 |
Total time deposits | $232,158,000 | 1,119 |
Total time and savings deposits | $621,972,000 | 745 |
Noninterest-bearing deposits | $41,461,000 | 1,558 |
Interest-bearing deposits | $664,273,000 | 657 |
Retail deposits | $655,423,000 | 619 |
Estimated insured deposits | $610,023,000 | 563 |
IRAs and Keogh plan accounts | $53,183,000 | 426 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $735,761,000 | 687 |
Deposits held in domestic offices | $735,761,000 | 684 |
Individuals, partnerships, and corporations | $735,761,000 | 639 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $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 | $77,457,000 | 823 |
Demand deposits | $38,275,000 | 1,110 |
Nontransaction accounts | $658,304,000 | 690 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $406,207,000 | 184 |
Total time deposits | $252,097,000 | 1,025 |
Total time and savings deposits | $658,304,000 | 707 |
Noninterest-bearing deposits | $38,275,000 | 1,648 |
Interest-bearing deposits | $697,486,000 | 630 |
Retail deposits | $680,299,000 | 603 |
Estimated insured deposits | $633,413,000 | 543 |
IRAs and Keogh plan accounts | $55,108,000 | 411 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $784,920,000 | 644 |
Deposits held in domestic offices | $784,920,000 | 642 |
Individuals, partnerships, and corporations | $784,920,000 | 603 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $36,604,000 | 2,623 |
Demand deposits | $14,660,000 | 3,679 |
Nontransaction accounts | $748,316,000 | 600 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $470,296,000 | 151 |
Total time deposits | $278,020,000 | 894 |
Total time and savings deposits | $748,316,000 | 617 |
Noninterest-bearing deposits | $14,660,000 | 3,999 |
Interest-bearing deposits | $770,260,000 | 575 |
Retail deposits | $720,191,000 | 568 |
Estimated insured deposits | $670,741,000 | 498 |
IRAs and Keogh plan accounts | $57,702,000 | 379 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $802,759,000 | 619 |
Deposits held in domestic offices | $802,759,000 | 617 |
Individuals, partnerships, and corporations | $802,759,000 | 587 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,808,000 | 2,231 |
Demand deposits | $16,705,000 | 3,174 |
Nontransaction accounts | $761,951,000 | 587 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $467,410,000 | 153 |
Total time deposits | $294,541,000 | 828 |
Total time and savings deposits | $761,951,000 | 599 |
Noninterest-bearing deposits | $16,705,000 | 3,560 |
Interest-bearing deposits | $786,054,000 | 549 |
Retail deposits | $733,346,000 | 551 |
Estimated insured deposits | $689,180,000 | 473 |
IRAs and Keogh plan accounts | $59,799,000 | 364 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $804,185,000 | 632 |
Deposits held in domestic offices | $804,185,000 | 630 |
Individuals, partnerships, and corporations | $804,185,000 | 597 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,806,000 | 358 |
Demand deposits | $45,604,000 | 992 |
Nontransaction accounts | $647,379,000 | 701 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $344,947,000 | 224 |
Total time deposits | $302,432,000 | 802 |
Total time and savings deposits | $647,379,000 | 724 |
Noninterest-bearing deposits | $45,604,000 | 1,475 |
Interest-bearing deposits | $758,581,000 | 581 |
Retail deposits | $743,777,000 | 560 |
Estimated insured deposits | $694,076,000 | 484 |
IRAs and Keogh plan accounts | $60,181,000 | 371 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $762,690,000 | 667 |
Deposits held in domestic offices | $762,690,000 | 665 |
Individuals, partnerships, and corporations | $762,690,000 | 629 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,282,000 | 368 |
Demand deposits | $44,402,000 | 1,048 |
Nontransaction accounts | $609,408,000 | 736 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $328,133,000 | 232 |
Total time deposits | $281,275,000 | 863 |
Total time and savings deposits | $609,408,000 | 753 |
Noninterest-bearing deposits | $44,402,000 | 1,513 |
Interest-bearing deposits | $718,288,000 | 613 |
Retail deposits | $707,934,000 | 573 |
Estimated insured deposits | $652,701,000 | 522 |
IRAs and Keogh plan accounts | $55,940,000 | 391 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $629,931,000 | 791 |
Deposits held in domestic offices | $629,931,000 | 788 |
Individuals, partnerships, and corporations | $629,931,000 | 738 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,409,000 | 466 |
Demand deposits | $31,010,000 | 1,743 |
Nontransaction accounts | $501,522,000 | 875 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $275,840,000 | 275 |
Total time deposits | $225,682,000 | 1,078 |
Total time and savings deposits | $501,522,000 | 913 |
Noninterest-bearing deposits | $31,010,000 | 2,223 |
Interest-bearing deposits | $598,921,000 | 719 |
Retail deposits | $443,587,000 | 863 |
Estimated insured deposits | $540,587,000 | 642 |
IRAs and Keogh plan accounts | $42,325,000 | 535 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $618,354,000 | 798 |
Deposits held in domestic offices | $618,354,000 | 796 |
Individuals, partnerships, and corporations | $618,354,000 | 757 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,846,000 | 476 |
Demand deposits | $33,958,000 | 1,587 |
Nontransaction accounts | $492,508,000 | 881 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $268,146,000 | 277 |
Total time deposits | $224,362,000 | 1,077 |
Total time and savings deposits | $492,508,000 | 918 |
Noninterest-bearing deposits | $33,958,000 | 2,038 |
Interest-bearing deposits | $584,396,000 | 732 |
Retail deposits | $436,866,000 | 868 |
Estimated insured deposits | $535,366,000 | 637 |
IRAs and Keogh plan accounts | $41,880,000 | 534 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $594,530,000 | 824 |
Deposits held in domestic offices | $594,530,000 | 821 |
Individuals, partnerships, and corporations | $594,530,000 | 783 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,562,000 | 542 |
Demand deposits | $35,979,000 | 1,573 |
Nontransaction accounts | $469,968,000 | 907 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $258,373,000 | 292 |
Total time deposits | $211,595,000 | 1,109 |
Total time and savings deposits | $469,968,000 | 942 |
Noninterest-bearing deposits | $35,979,000 | 1,976 |
Interest-bearing deposits | $558,551,000 | 751 |
Retail deposits | $424,084,000 | 900 |
Estimated insured deposits | $515,784,000 | 656 |
IRAs and Keogh plan accounts | $39,762,000 | 555 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $571,829,000 | 843 |
Deposits held in domestic offices | $571,829,000 | 842 |
Individuals, partnerships, and corporations | $571,829,000 | 793 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,852,000 | 603 |
Demand deposits | $30,934,000 | 1,894 |
Nontransaction accounts | $451,977,000 | 911 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $252,525,000 | 309 |
Total time deposits | $199,452,000 | 1,135 |
Total time and savings deposits | $451,977,000 | 953 |
Noninterest-bearing deposits | $30,934,000 | 2,252 |
Interest-bearing deposits | $540,895,000 | 764 |
Retail deposits | $410,582,000 | 921 |
Estimated insured deposits | $500,082,000 | 667 |
IRAs and Keogh plan accounts | $37,097,000 | 579 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $552,320,000 | 877 |
Deposits held in domestic offices | $552,320,000 | 874 |
Individuals, partnerships, and corporations | $552,320,000 | 812 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,291,000 | 622 |
Demand deposits | $33,949,000 | 1,781 |
Nontransaction accounts | $433,029,000 | 920 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $245,565,000 | 315 |
Total time deposits | $187,464,000 | 1,175 |
Total time and savings deposits | $433,029,000 | 981 |
Noninterest-bearing deposits | $33,949,000 | 2,120 |
Interest-bearing deposits | $518,371,000 | 780 |
Retail deposits | $392,923,000 | 949 |
Estimated insured deposits | $417,879,000 | 799 |
IRAs and Keogh plan accounts | $35,363,000 | 602 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $531,767,000 | 880 |
Deposits held in domestic offices | $531,767,000 | 878 |
Individuals, partnerships, and corporations | $531,767,000 | 819 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,964,000 | 651 |
Demand deposits | $36,753,000 | 1,613 |
Nontransaction accounts | $417,803,000 | 928 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $241,629,000 | 323 |
Total time deposits | $176,174,000 | 1,215 |
Total time and savings deposits | $417,803,000 | 979 |
Noninterest-bearing deposits | $36,753,000 | 1,938 |
Interest-bearing deposits | $495,014,000 | 791 |
Retail deposits | $385,233,000 | 943 |
Estimated insured deposits | $412,096,000 | 791 |
IRAs and Keogh plan accounts | $34,163,000 | 621 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $514,003,000 | 879 |
Deposits held in domestic offices | $514,003,000 | 877 |
Individuals, partnerships, and corporations | $514,003,000 | 819 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,216,000 | 254 |
Demand deposits | $32,997,000 | 1,834 |
Nontransaction accounts | $240,787,000 | 1,564 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $74,644,000 | 991 |
Total time deposits | $166,143,000 | 1,241 |
Total time and savings deposits | $240,787,000 | 1,719 |
Noninterest-bearing deposits | $32,997,000 | 2,103 |
Interest-bearing deposits | $481,006,000 | 788 |
Retail deposits | $374,137,000 | 952 |
Estimated insured deposits | $398,022,000 | 797 |
IRAs and Keogh plan accounts | $33,354,000 | 623 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $507,418,000 | 875 |
Deposits held in domestic offices | $507,418,000 | 872 |
Individuals, partnerships, and corporations | $507,418,000 | 814 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,808,000 | 260 |
Demand deposits | $28,291,000 | 2,117 |
Nontransaction accounts | $237,610,000 | 1,557 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $75,110,000 | 977 |
Total time deposits | $162,500,000 | 1,224 |
Total time and savings deposits | $237,610,000 | 1,711 |
Noninterest-bearing deposits | $28,291,000 | 2,355 |
Interest-bearing deposits | $479,127,000 | 775 |
Retail deposits | $369,256,000 | 954 |
Estimated insured deposits | $393,892,000 | 811 |
IRAs and Keogh plan accounts | $32,785,000 | 637 |
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 | $502,195,000 | 875 |
Deposits held in domestic offices | $502,195,000 | 873 |
Individuals, partnerships, and corporations | $502,195,000 | 816 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,324,000 | 272 |
Demand deposits | $29,366,000 | 2,017 |
Nontransaction accounts | $232,871,000 | 1,571 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $77,479,000 | 959 |
Total time deposits | $155,392,000 | 1,241 |
Total time and savings deposits | $232,871,000 | 1,723 |
Noninterest-bearing deposits | $29,366,000 | 2,258 |
Interest-bearing deposits | $472,829,000 | 792 |
Retail deposits | $361,732,000 | 984 |
Estimated insured deposits | $384,081,000 | 815 |
IRAs and Keogh plan accounts | $32,862,000 | 642 |
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 | $492,504,000 | 878 |
Deposits held in domestic offices | $492,504,000 | 873 |
Individuals, partnerships, and corporations | $492,504,000 | 816 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,282,000 | 269 |
Demand deposits | $36,312,000 | 1,536 |
Nontransaction accounts | $226,222,000 | 1,576 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $77,248,000 | 952 |
Total time deposits | $148,974,000 | 1,278 |
Total time and savings deposits | $226,222,000 | 1,736 |
Noninterest-bearing deposits | $36,312,000 | 1,787 |
Interest-bearing deposits | $456,192,000 | 805 |
Retail deposits | $357,084,000 | 984 |
Estimated insured deposits | $383,361,000 | 808 |
IRAs and Keogh plan accounts | $33,023,000 | 650 |
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 | $462,479,000 | 918 |
Deposits held in domestic offices | $462,479,000 | 912 |
Individuals, partnerships, and corporations | $462,479,000 | 855 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,290,000 | 285 |
Demand deposits | $32,607,000 | 1,751 |
Nontransaction accounts | $221,189,000 | 1,590 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $75,717,000 | 929 |
Total time deposits | $145,472,000 | 1,280 |
Total time and savings deposits | $221,189,000 | 1,748 |
Noninterest-bearing deposits | $32,607,000 | 1,984 |
Interest-bearing deposits | $429,872,000 | 838 |
Retail deposits | $350,684,000 | 994 |
Estimated insured deposits | $367,921,000 | 841 |
IRAs and Keogh plan accounts | $34,187,000 | 621 |
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 | $446,165,000 | 950 |
Deposits held in domestic offices | $446,165,000 | 947 |
Individuals, partnerships, and corporations | $446,165,000 | 886 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,239,000 | 302 |
Demand deposits | $27,394,000 | 2,066 |
Nontransaction accounts | $213,926,000 | 1,623 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $70,786,000 | 962 |
Total time deposits | $143,140,000 | 1,299 |
Total time and savings deposits | $213,926,000 | 1,807 |
Noninterest-bearing deposits | $27,394,000 | 2,268 |
Interest-bearing deposits | $418,771,000 | 870 |
Retail deposits | $341,358,000 | 1,015 |
Estimated insured deposits | $360,162,000 | 879 |
IRAs and Keogh plan accounts | $32,570,000 | 660 |
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 | $444,990,000 | 955 |
Deposits held in domestic offices | $444,990,000 | 953 |
Individuals, partnerships, and corporations | $444,874,000 | 886 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $416,775,000 | 902 |
Noninterest-bearing deposits | $27,315,000 | 2,260 |
Interest-bearing deposits | $417,675,000 | 872 |
Retail deposits | $340,528,000 | 1,031 |
Estimated insured deposits | $360,329,000 | 869 |
IRAs and Keogh plan accounts | $32,161,000 | 685 |
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 | $450,484,000 | 966 |
Deposits held in domestic offices | $450,484,000 | 962 |
Individuals, partnerships, and corporations | $450,368,000 | 902 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $415,653,000 | 923 |
Noninterest-bearing deposits | $34,093,000 | 1,771 |
Interest-bearing deposits | $416,391,000 | 894 |
Retail deposits | $341,568,000 | 1,052 |
Estimated insured deposits | $360,642,000 | 890 |
IRAs and Keogh plan accounts | $32,519,000 | 704 |
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 | $444,432,000 | 964 |
Deposits held in domestic offices | $444,432,000 | 962 |
Individuals, partnerships, and corporations | $444,302,000 | 910 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $410,968,000 | 918 |
Noninterest-bearing deposits | $32,953,000 | 1,839 |
Interest-bearing deposits | $411,479,000 | 898 |
Retail deposits | $340,225,000 | 1,043 |
Estimated insured deposits | $358,915,000 | 888 |
IRAs and Keogh plan accounts | $32,554,000 | 711 |
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 | $432,881,000 | 971 |
Deposits held in domestic offices | $432,881,000 | 967 |
Individuals, partnerships, and corporations | $432,728,000 | 912 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $407,173,000 | 915 |
Noninterest-bearing deposits | $25,104,000 | 2,249 |
Interest-bearing deposits | $407,777,000 | 895 |
Retail deposits | $338,898,000 | 1,025 |
Estimated insured deposits | $353,314,000 | 906 |
IRAs and Keogh plan accounts | $32,777,000 | 683 |
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 | $430,638,000 | 963 |
Deposits held in domestic offices | $430,638,000 | 960 |
Individuals, partnerships, and corporations | $430,451,000 | 892 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $402,518,000 | 910 |
Noninterest-bearing deposits | $27,287,000 | 2,070 |
Interest-bearing deposits | $403,351,000 | 888 |
Retail deposits | $338,581,000 | 1,006 |
Estimated insured deposits | $352,610,000 | 873 |
IRAs and Keogh plan accounts | $32,884,000 | 670 |
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 | $437,791,000 | 897 |
Deposits held in domestic offices | $437,791,000 | 896 |
Individuals, partnerships, and corporations | $437,566,000 | 837 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $413,073,000 | 851 |
Noninterest-bearing deposits | $24,149,000 | 2,244 |
Interest-bearing deposits | $413,642,000 | 834 |
Retail deposits | $344,972,000 | 937 |
Estimated insured deposits | $358,582,000 | 863 |
IRAs and Keogh plan accounts | $33,792,000 | 643 |
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 | $351,638,000 | 1,085 |
Deposits held in domestic offices | $351,638,000 | 1,081 |
Individuals, partnerships, and corporations | $351,404,000 | 1,011 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $337,882,000 | 987 |
Noninterest-bearing deposits | $13,358,000 | 3,500 |
Interest-bearing deposits | $338,280,000 | 978 |
Retail deposits | $294,895,000 | 1,060 |
Estimated insured deposits | $297,603,000 | 1,002 |
IRAs and Keogh plan accounts | $26,208,000 | 846 |
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 | $326,724,000 | 1,132 |
Deposits held in domestic offices | $326,724,000 | 1,126 |
Individuals, partnerships, and corporations | $326,369,000 | 1,064 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $313,210,000 | 1,037 |
Noninterest-bearing deposits | $12,981,000 | 3,498 |
Interest-bearing deposits | $313,743,000 | 1,018 |
Retail deposits | $278,070,000 | 1,127 |
Estimated insured deposits | $308,570,000 | 969 |
IRAs and Keogh plan accounts | $24,987,000 | 929 |
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 | $303,410,000 | 1,213 |
Deposits held in domestic offices | $303,410,000 | 1,208 |
Individuals, partnerships, and corporations | $302,940,000 | 1,143 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $287,624,000 | 1,107 |
Noninterest-bearing deposits | $14,734,000 | 3,282 |
Interest-bearing deposits | $288,676,000 | 1,098 |
Retail deposits | $262,609,000 | 1,199 |
Estimated insured deposits | $287,609,000 | 1,050 |
IRAs and Keogh plan accounts | $23,515,000 | 1,000 |
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 | $293,893,000 | 1,258 |
Deposits held in domestic offices | $293,893,000 | 1,252 |
Individuals, partnerships, and corporations | $293,215,000 | 1,194 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $282,425,000 | 1,149 |
Noninterest-bearing deposits | $10,538,000 | 4,149 |
Interest-bearing deposits | $283,355,000 | 1,145 |
Retail deposits | $260,108,000 | 1,230 |
Estimated insured deposits | $282,608,000 | 1,103 |
IRAs and Keogh plan accounts | $24,296,000 | 1,045 |
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 | $264,483,000 | 1,454 |
Deposits held in domestic offices | $264,483,000 | 1,447 |
Individuals, partnerships, and corporations | $263,688,000 | 1,372 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $251,217,000 | 1,324 |
Noninterest-bearing deposits | $11,932,000 | 3,870 |
Interest-bearing deposits | $252,551,000 | 1,329 |
Retail deposits | $233,422,000 | 1,452 |
Estimated insured deposits | $254,322,000 | 1,287 |
IRAs and Keogh plan accounts | $21,920,000 | 1,272 |
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 | $231,783,000 | 1,680 |
Deposits held in domestic offices | $231,783,000 | 1,669 |
Individuals, partnerships, and corporations | $230,586,000 | 1,594 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $218,613,000 | 1,537 |
Noninterest-bearing deposits | $11,847,000 | 3,894 |
Interest-bearing deposits | $219,936,000 | 1,544 |
Retail deposits | $205,991,000 | 1,669 |
Estimated insured deposits | $222,691,000 | 1,523 |
IRAs and Keogh plan accounts | $20,307,000 | 1,411 |
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 | $170,092,000 | 2,263 |
Deposits held in domestic offices | $170,092,000 | 2,253 |
Individuals, partnerships, and corporations | $169,243,000 | 2,137 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,372,000 | 2,010 |
Noninterest-bearing deposits | $6,770,000 | 5,973 |
Interest-bearing deposits | $163,322,000 | 2,019 |
Retail deposits | $148,500,000 | 2,338 |
Estimated insured deposits | $161,700,000 | 2,052 |
IRAs and Keogh plan accounts | $13,545,000 | 1,983 |
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 | $154,345,000 | 2,558 |
Deposits held in domestic offices | $154,345,000 | 2,547 |
Individuals, partnerships, and corporations | $152,117,000 | 2,409 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $145,140,000 | 2,309 |
Noninterest-bearing deposits | $6,655,000 | 6,037 |
Interest-bearing deposits | $147,690,000 | 2,322 |
Retail deposits | $130,916,000 | 2,730 |
Estimated insured deposits | $143,316,000 | 2,410 |
IRAs and Keogh plan accounts | $12,101,000 | 2,303 |
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 | $151,768,000 | 2,725 |
Deposits held in domestic offices | $151,768,000 | 2,719 |
Individuals, partnerships, and corporations | $151,768,000 | 2,596 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $145,619,000 | 2,479 |
Noninterest-bearing deposits | $6,149,000 | 6,333 |
Interest-bearing deposits | $145,619,000 | 2,474 |
Retail deposits | $135,196,000 | 2,772 |
Estimated insured deposits | $145,896,000 | 2,492 |
IRAs and Keogh plan accounts | $12,390,000 | 2,395 |
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 |