Home > Amalgamated Bank of Chicago > Total Deposits
Amalgamated Bank of Chicago, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,172,158,000 | 769 |
Deposits held in domestic offices | $1,172,158,000 | 767 |
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 | $845,191,000 | 369 |
Demand deposits | $662,591,000 | 335 |
Nontransaction accounts | $326,967,000 | 1,413 |
Money market deposit accounts (MMDAs) | $166,857,000 | 939 |
Other savings deposits (excluding MMDAs) | $57,599,000 | 1,403 |
Total time deposits | $102,511,000 | 1,812 |
Total time and savings deposits | $509,567,000 | 1,157 |
Noninterest-bearing deposits | $662,592,000 | 332 |
Interest-bearing deposits | $509,566,000 | 1,195 |
Retail deposits | $1,100,151,000 | 696 |
Estimated insured deposits | $393,747,000 | 1,427 |
IRAs and Keogh plan accounts | $1,168,000 | 3,873 |
Brokered deposits | $30,065,000 | 921 |
Fully insured brokered deposits | $30,065,000 | 841 |
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 | $876,814,000 | 966 |
Deposits held in domestic offices | $876,814,000 | 964 |
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 | $644,761,000 | 472 |
Demand deposits | $488,688,000 | 444 |
Nontransaction accounts | $232,053,000 | 1,784 |
Money market deposit accounts (MMDAs) | $79,888,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $57,097,000 | 1,464 |
Total time deposits | $95,068,000 | 1,833 |
Total time and savings deposits | $388,126,000 | 1,423 |
Noninterest-bearing deposits | $488,688,000 | 436 |
Interest-bearing deposits | $388,126,000 | 1,473 |
Retail deposits | $806,486,000 | 903 |
Estimated insured deposits | $186,062,000 | 2,441 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,065,000 | 896 |
Fully insured brokered deposits | $30,065,000 | 810 |
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 | $847,779,000 | 989 |
Deposits held in domestic offices | $847,779,000 | 987 |
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 | $634,367,000 | 477 |
Demand deposits | $495,049,000 | 431 |
Nontransaction accounts | $213,412,000 | 1,844 |
Money market deposit accounts (MMDAs) | $68,189,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $55,753,000 | 1,538 |
Total time deposits | $89,470,000 | 1,817 |
Total time and savings deposits | $352,730,000 | 1,529 |
Noninterest-bearing deposits | $495,049,000 | 432 |
Interest-bearing deposits | $352,730,000 | 1,581 |
Retail deposits | $772,985,000 | 931 |
Estimated insured deposits | $184,725,000 | 2,455 |
IRAs and Keogh plan accounts | $1,085,000 | 3,961 |
Brokered deposits | $30,065,000 | 860 |
Fully insured brokered deposits | $30,065,000 | 776 |
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 | $753,302,000 | 1,092 |
Deposits held in domestic offices | $753,302,000 | 1,090 |
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 | $576,728,000 | 532 |
Demand deposits | $448,332,000 | 481 |
Nontransaction accounts | $176,574,000 | 2,122 |
Money market deposit accounts (MMDAs) | $66,865,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $57,056,000 | 1,588 |
Total time deposits | $52,653,000 | 2,408 |
Total time and savings deposits | $304,970,000 | 1,722 |
Noninterest-bearing deposits | $448,332,000 | 520 |
Interest-bearing deposits | $304,970,000 | 1,782 |
Retail deposits | $712,288,000 | 1,025 |
Estimated insured deposits | $179,698,000 | 2,522 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $971,632,000 | 883 |
Deposits held in domestic offices | $971,632,000 | 881 |
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 | $804,155,000 | 384 |
Demand deposits | $661,152,000 | 341 |
Nontransaction accounts | $167,477,000 | 2,155 |
Money market deposit accounts (MMDAs) | $71,159,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $48,669,000 | 1,848 |
Total time deposits | $47,649,000 | 2,399 |
Total time and savings deposits | $310,480,000 | 1,710 |
Noninterest-bearing deposits | $661,152,000 | 383 |
Interest-bearing deposits | $310,480,000 | 1,760 |
Retail deposits | $933,083,000 | 849 |
Estimated insured deposits | $221,629,000 | 2,196 |
IRAs and Keogh plan accounts | $1,157,000 | 4,015 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $861,105,000 | 999 |
Deposits held in domestic offices | $861,105,000 | 998 |
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 | $696,911,000 | 452 |
Demand deposits | $558,472,000 | 410 |
Nontransaction accounts | $164,194,000 | 2,180 |
Money market deposit accounts (MMDAs) | $65,776,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $72,102,000 | 1,434 |
Total time deposits | $26,316,000 | 3,231 |
Total time and savings deposits | $302,633,000 | 1,735 |
Noninterest-bearing deposits | $558,472,000 | 460 |
Interest-bearing deposits | $302,633,000 | 1,792 |
Retail deposits | $843,421,000 | 939 |
Estimated insured deposits | $223,736,000 | 2,199 |
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 | $920,564,000 | 930 |
Deposits held in domestic offices | $920,564,000 | 930 |
Individuals, partnerships, and corporations | $800,073,000 | 963 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $119,197,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,369 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $748,069,000 | 403 |
Demand deposits | $606,595,000 | 359 |
Nontransaction accounts | $172,495,000 | 2,140 |
Money market deposit accounts (MMDAs) | $60,816,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $85,391,000 | 1,308 |
Total time deposits | $26,288,000 | 3,279 |
Total time and savings deposits | $313,969,000 | 1,691 |
Noninterest-bearing deposits | $606,595,000 | 428 |
Interest-bearing deposits | $313,969,000 | 1,750 |
Retail deposits | $903,023,000 | 882 |
Estimated insured deposits | $224,324,000 | 2,213 |
IRAs and Keogh plan accounts | $1,429,000 | 4,026 |
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 | $934,475,000 | 928 |
Deposits held in domestic offices | $934,475,000 | 928 |
Individuals, partnerships, and corporations | $764,890,000 | 1,001 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $168,797,000 | 465 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,434 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,590,000 | 404 |
Demand deposits | $609,329,000 | 364 |
Nontransaction accounts | $181,885,000 | 2,087 |
Money market deposit accounts (MMDAs) | $57,845,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $91,671,000 | 1,259 |
Total time deposits | $32,369,000 | 3,004 |
Total time and savings deposits | $325,146,000 | 1,673 |
Noninterest-bearing deposits | $609,329,000 | 429 |
Interest-bearing deposits | $325,146,000 | 1,708 |
Retail deposits | $911,289,000 | 887 |
Estimated insured deposits | $230,842,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,069,000 | 1,041 |
Fully insured brokered deposits | $5,069,000 | 886 |
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 | $1,524,060,000 | 611 |
Deposits held in domestic offices | $1,524,060,000 | 609 |
Individuals, partnerships, and corporations | $1,384,562,000 | 607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $139,048,000 | 545 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,679 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,343,236,000 | 244 |
Demand deposits | $1,200,596,000 | 213 |
Nontransaction accounts | $180,824,000 | 2,084 |
Money market deposit accounts (MMDAs) | $58,630,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $89,365,000 | 1,264 |
Total time deposits | $32,829,000 | 3,038 |
Total time and savings deposits | $323,464,000 | 1,674 |
Noninterest-bearing deposits | $1,200,596,000 | 240 |
Interest-bearing deposits | $323,464,000 | 1,697 |
Retail deposits | $1,500,624,000 | 567 |
Estimated insured deposits | $232,385,000 | 2,155 |
IRAs and Keogh plan accounts | $1,491,000 | 4,053 |
Brokered deposits | $5,069,000 | 1,042 |
Fully insured brokered deposits | $5,069,000 | 886 |
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 | $894,178,000 | 959 |
Deposits held in domestic offices | $894,178,000 | 959 |
Individuals, partnerships, and corporations | $747,966,000 | 1,013 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $145,811,000 | 505 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,724 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,122,000 | 389 |
Demand deposits | $566,131,000 | 356 |
Nontransaction accounts | $183,056,000 | 2,090 |
Money market deposit accounts (MMDAs) | $60,241,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $89,257,000 | 1,266 |
Total time deposits | $33,558,000 | 3,074 |
Total time and savings deposits | $328,047,000 | 1,674 |
Noninterest-bearing deposits | $566,131,000 | 450 |
Interest-bearing deposits | $328,047,000 | 1,679 |
Retail deposits | $870,148,000 | 909 |
Estimated insured deposits | $225,936,000 | 2,201 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,069,000 | 1,089 |
Fully insured brokered deposits | $5,069,000 | 933 |
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 | $836,202,000 | 996 |
Deposits held in domestic offices | $836,202,000 | 996 |
Individuals, partnerships, and corporations | $715,960,000 | 1,035 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $119,887,000 | 588 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,779 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,707,000 | 402 |
Demand deposits | $514,680,000 | 369 |
Nontransaction accounts | $189,495,000 | 2,043 |
Money market deposit accounts (MMDAs) | $68,994,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $88,484,000 | 1,265 |
Total time deposits | $32,017,000 | 3,202 |
Total time and savings deposits | $321,522,000 | 1,683 |
Noninterest-bearing deposits | $514,680,000 | 475 |
Interest-bearing deposits | $321,522,000 | 1,688 |
Retail deposits | $813,896,000 | 946 |
Estimated insured deposits | $225,259,000 | 2,203 |
IRAs and Keogh plan accounts | $1,634,000 | 4,089 |
Brokered deposits | $5,069,000 | 1,114 |
Fully insured brokered deposits | $5,069,000 | 960 |
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 | $781,294,000 | 1,035 |
Deposits held in domestic offices | $781,294,000 | 1,035 |
Individuals, partnerships, and corporations | $659,646,000 | 1,079 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $121,083,000 | 563 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,620 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,269,000 | 400 |
Demand deposits | $458,254,000 | 370 |
Nontransaction accounts | $195,025,000 | 2,002 |
Money market deposit accounts (MMDAs) | $68,733,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $89,173,000 | 1,256 |
Total time deposits | $37,119,000 | 3,014 |
Total time and savings deposits | $323,040,000 | 1,671 |
Noninterest-bearing deposits | $458,253,000 | 506 |
Interest-bearing deposits | $323,041,000 | 1,655 |
Retail deposits | $753,905,000 | 983 |
Estimated insured deposits | $229,259,000 | 2,175 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,069,000 | 961 |
Fully insured brokered deposits | $10,069,000 | 833 |
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 | $970,515,000 | 832 |
Deposits held in domestic offices | $970,515,000 | 832 |
Individuals, partnerships, and corporations | $870,637,000 | 827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $99,878,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,495,000 | 3,001 |
Demand deposits | $54,028,000 | 2,322 |
Nontransaction accounts | $910,020,000 | 680 |
Money market deposit accounts (MMDAs) | $824,575,000 | 349 |
Other savings deposits (excluding MMDAs) | $48,921,000 | 1,731 |
Total time deposits | $36,524,000 | 3,075 |
Total time and savings deposits | $916,487,000 | 720 |
Noninterest-bearing deposits | $691,755,000 | 319 |
Interest-bearing deposits | $278,760,000 | 1,800 |
Retail deposits | $944,643,000 | 779 |
Estimated insured deposits | $224,693,000 | 2,118 |
IRAs and Keogh plan accounts | $1,716,000 | 4,105 |
Brokered deposits | $10,069,000 | 986 |
Fully insured brokered deposits | $10,069,000 | 862 |
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 | $801,840,000 | 946 |
Deposits held in domestic offices | $801,840,000 | 946 |
Individuals, partnerships, and corporations | $689,070,000 | 983 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $112,770,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,890,000 | 3,808 |
Demand deposits | $24,295,000 | 3,489 |
Nontransaction accounts | $767,950,000 | 763 |
Money market deposit accounts (MMDAs) | $640,794,000 | 398 |
Other savings deposits (excluding MMDAs) | $63,497,000 | 1,439 |
Total time deposits | $63,659,000 | 2,240 |
Total time and savings deposits | $777,545,000 | 806 |
Noninterest-bearing deposits | $481,190,000 | 422 |
Interest-bearing deposits | $320,650,000 | 1,565 |
Retail deposits | $749,530,000 | 919 |
Estimated insured deposits | $223,569,000 | 2,096 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,069,000 | 1,039 |
Fully insured brokered deposits | $10,069,000 | 916 |
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 | $810,394,000 | 928 |
Deposits held in domestic offices | $810,394,000 | 928 |
Individuals, partnerships, and corporations | $712,516,000 | 952 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $97,878,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,418,000 | 2,216 |
Demand deposits | $80,328,000 | 1,529 |
Nontransaction accounts | $724,976,000 | 801 |
Money market deposit accounts (MMDAs) | $597,360,000 | 415 |
Other savings deposits (excluding MMDAs) | $63,306,000 | 1,428 |
Total time deposits | $64,310,000 | 2,259 |
Total time and savings deposits | $730,066,000 | 840 |
Noninterest-bearing deposits | $482,989,000 | 415 |
Interest-bearing deposits | $327,405,000 | 1,539 |
Retail deposits | $758,416,000 | 895 |
Estimated insured deposits | $224,797,000 | 2,086 |
IRAs and Keogh plan accounts | $1,909,000 | 4,066 |
Brokered deposits | $10,069,000 | 1,077 |
Fully insured brokered deposits | $10,069,000 | 953 |
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 | $716,002,000 | 947 |
Deposits held in domestic offices | $716,002,000 | 947 |
Individuals, partnerships, and corporations | $618,831,000 | 972 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $97,171,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,069,000 | 2,448 |
Demand deposits | $52,541,000 | 1,810 |
Nontransaction accounts | $653,933,000 | 842 |
Money market deposit accounts (MMDAs) | $542,701,000 | 427 |
Other savings deposits (excluding MMDAs) | $47,254,000 | 1,629 |
Total time deposits | $63,978,000 | 2,297 |
Total time and savings deposits | $663,461,000 | 878 |
Noninterest-bearing deposits | $415,225,000 | 379 |
Interest-bearing deposits | $300,777,000 | 1,577 |
Retail deposits | $664,806,000 | 909 |
Estimated insured deposits | $217,786,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,069,000 | 1,089 |
Fully insured brokered deposits | $10,069,000 | 963 |
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 | $815,885,000 | 827 |
Deposits held in domestic offices | $815,885,000 | 826 |
Individuals, partnerships, and corporations | $718,900,000 | 845 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $96,985,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,077,000 | 497 |
Demand deposits | $260,090,000 | 360 |
Nontransaction accounts | $552,808,000 | 962 |
Money market deposit accounts (MMDAs) | $467,786,000 | 454 |
Other savings deposits (excluding MMDAs) | $44,637,000 | 1,683 |
Total time deposits | $40,385,000 | 3,083 |
Total time and savings deposits | $555,795,000 | 1,002 |
Noninterest-bearing deposits | $544,388,000 | 291 |
Interest-bearing deposits | $271,497,000 | 1,694 |
Retail deposits | $789,108,000 | 763 |
Estimated insured deposits | $216,092,000 | 2,024 |
IRAs and Keogh plan accounts | $1,997,000 | 4,118 |
Brokered deposits | $10,069,000 | 1,109 |
Fully insured brokered deposits | $10,069,000 | 980 |
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 | $786,006,000 | 855 |
Deposits held in domestic offices | $786,006,000 | 854 |
Individuals, partnerships, and corporations | $685,416,000 | 872 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $100,590,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,247,000 | 3,160 |
Demand deposits | $38,482,000 | 2,363 |
Nontransaction accounts | $742,759,000 | 749 |
Money market deposit accounts (MMDAs) | $634,827,000 | 374 |
Other savings deposits (excluding MMDAs) | $43,785,000 | 1,700 |
Total time deposits | $64,147,000 | 2,338 |
Total time and savings deposits | $747,524,000 | 776 |
Noninterest-bearing deposits | $492,213,000 | 313 |
Interest-bearing deposits | $293,793,000 | 1,591 |
Retail deposits | $734,926,000 | 804 |
Estimated insured deposits | $208,424,000 | 2,072 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,069,000 | 1,176 |
Fully insured brokered deposits | $10,069,000 | 1,022 |
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 | $754,803,000 | 868 |
Deposits held in domestic offices | $754,803,000 | 868 |
Individuals, partnerships, and corporations | $657,363,000 | 893 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $97,440,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,852,000 | 2,288 |
Demand deposits | $56,046,000 | 1,630 |
Nontransaction accounts | $687,951,000 | 777 |
Money market deposit accounts (MMDAs) | $580,573,000 | 389 |
Other savings deposits (excluding MMDAs) | $44,789,000 | 1,682 |
Total time deposits | $62,589,000 | 2,391 |
Total time and savings deposits | $698,757,000 | 815 |
Noninterest-bearing deposits | $459,402,000 | 319 |
Interest-bearing deposits | $295,401,000 | 1,591 |
Retail deposits | $706,062,000 | 827 |
Estimated insured deposits | $217,043,000 | 2,016 |
IRAs and Keogh plan accounts | $2,115,000 | 4,172 |
Brokered deposits | $10,069,000 | 1,217 |
Fully insured brokered deposits | $10,069,000 | 1,067 |
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 | $661,429,000 | 981 |
Deposits held in domestic offices | $661,429,000 | 981 |
Individuals, partnerships, and corporations | $573,937,000 | 1,004 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $87,492,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,406,000 | 1,827 |
Demand deposits | $48,027,000 | 1,892 |
Nontransaction accounts | $576,023,000 | 908 |
Money market deposit accounts (MMDAs) | $506,981,000 | 421 |
Other savings deposits (excluding MMDAs) | $44,640,000 | 1,715 |
Total time deposits | $24,402,000 | 3,961 |
Total time and savings deposits | $613,402,000 | 910 |
Noninterest-bearing deposits | $398,197,000 | 369 |
Interest-bearing deposits | $263,232,000 | 1,753 |
Retail deposits | $649,850,000 | 883 |
Estimated insured deposits | $204,492,000 | 2,117 |
IRAs and Keogh plan accounts | $2,142,000 | 4,213 |
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 | $806,043,000 | 806 |
Deposits held in domestic offices | $806,043,000 | 805 |
Individuals, partnerships, and corporations | $728,677,000 | 804 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $77,366,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,308,000 | 2,297 |
Demand deposits | $60,671,000 | 1,520 |
Nontransaction accounts | $737,735,000 | 716 |
Money market deposit accounts (MMDAs) | $671,789,000 | 348 |
Other savings deposits (excluding MMDAs) | $46,755,000 | 1,653 |
Total time deposits | $19,190,000 | 4,297 |
Total time and savings deposits | $745,372,000 | 741 |
Noninterest-bearing deposits | $545,773,000 | 292 |
Interest-bearing deposits | $260,270,000 | 1,745 |
Retail deposits | $798,497,000 | 720 |
Estimated insured deposits | $202,929,000 | 2,108 |
IRAs and Keogh plan accounts | $2,182,000 | 4,231 |
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 | $769,625,000 | 835 |
Deposits held in domestic offices | $769,625,000 | 835 |
Individuals, partnerships, and corporations | $692,576,000 | 830 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,049,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,395,000 | 3,574 |
Demand deposits | $30,241,000 | 2,773 |
Nontransaction accounts | $734,230,000 | 705 |
Money market deposit accounts (MMDAs) | $664,337,000 | 354 |
Other savings deposits (excluding MMDAs) | $50,435,000 | 1,602 |
Total time deposits | $19,458,000 | 4,339 |
Total time and savings deposits | $739,384,000 | 738 |
Noninterest-bearing deposits | $469,769,000 | 317 |
Interest-bearing deposits | $299,856,000 | 1,544 |
Retail deposits | $762,333,000 | 743 |
Estimated insured deposits | $202,424,000 | 2,123 |
IRAs and Keogh plan accounts | $2,221,000 | 4,291 |
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 | $790,101,000 | 809 |
Deposits held in domestic offices | $790,101,000 | 809 |
Individuals, partnerships, and corporations | $702,331,000 | 812 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,770,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,435,000 | 702 |
Demand deposits | $168,582,000 | 520 |
Nontransaction accounts | $602,666,000 | 840 |
Money market deposit accounts (MMDAs) | $527,308,000 | 413 |
Other savings deposits (excluding MMDAs) | $55,130,000 | 1,533 |
Total time deposits | $20,228,000 | 4,309 |
Total time and savings deposits | $621,519,000 | 864 |
Noninterest-bearing deposits | $478,102,000 | 316 |
Interest-bearing deposits | $311,999,000 | 1,487 |
Retail deposits | $781,811,000 | 723 |
Estimated insured deposits | $206,543,000 | 2,095 |
IRAs and Keogh plan accounts | $2,306,000 | 4,301 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $679,172,000 | 927 |
Deposits held in domestic offices | $679,172,000 | 927 |
Individuals, partnerships, and corporations | $582,690,000 | 967 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $96,482,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,354,000 | 1,858 |
Demand deposits | $53,172,000 | 1,734 |
Nontransaction accounts | $593,818,000 | 839 |
Money market deposit accounts (MMDAs) | $518,914,000 | 419 |
Other savings deposits (excluding MMDAs) | $54,918,000 | 1,550 |
Total time deposits | $19,986,000 | 4,372 |
Total time and savings deposits | $626,000,000 | 849 |
Noninterest-bearing deposits | $366,490,000 | 393 |
Interest-bearing deposits | $312,682,000 | 1,496 |
Retail deposits | $670,923,000 | 822 |
Estimated insured deposits | $202,394,000 | 2,133 |
IRAs and Keogh plan accounts | $2,308,000 | 4,345 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $840,375,000 | 751 |
Deposits held in domestic offices | $840,375,000 | 749 |
Individuals, partnerships, and corporations | $757,153,000 | 749 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $83,222,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,022,000 | 1,765 |
Demand deposits | $76,902,000 | 1,174 |
Nontransaction accounts | $750,353,000 | 683 |
Money market deposit accounts (MMDAs) | $672,835,000 | 349 |
Other savings deposits (excluding MMDAs) | $56,316,000 | 1,510 |
Total time deposits | $21,202,000 | 4,349 |
Total time and savings deposits | $763,473,000 | 702 |
Noninterest-bearing deposits | $574,674,000 | 278 |
Interest-bearing deposits | $265,701,000 | 1,715 |
Retail deposits | $831,428,000 | 663 |
Estimated insured deposits | $200,917,000 | 2,157 |
IRAs and Keogh plan accounts | $2,329,000 | 4,394 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $717,147,000 | 884 |
Deposits held in domestic offices | $717,147,000 | 883 |
Individuals, partnerships, and corporations | $631,222,000 | 891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,925,000 | 580 |
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 | $32,581,000 | 3,826 |
Demand deposits | $29,778,000 | 2,816 |
Nontransaction accounts | $684,566,000 | 741 |
Money market deposit accounts (MMDAs) | $605,054,000 | 383 |
Other savings deposits (excluding MMDAs) | $58,494,000 | 1,488 |
Total time deposits | $21,018,000 | 4,423 |
Total time and savings deposits | $687,369,000 | 787 |
Noninterest-bearing deposits | $408,842,000 | 361 |
Interest-bearing deposits | $308,305,000 | 1,506 |
Retail deposits | $708,193,000 | 782 |
Estimated insured deposits | $201,662,000 | 2,150 |
IRAs and Keogh plan accounts | $2,402,000 | 4,425 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $958,776,000 | 656 |
Deposits held in domestic offices | $958,776,000 | 654 |
Individuals, partnerships, and corporations | $869,099,000 | 638 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $89,677,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,104,000 | 2,694 |
Demand deposits | $47,598,000 | 1,886 |
Nontransaction accounts | $903,672,000 | 584 |
Money market deposit accounts (MMDAs) | $821,340,000 | 315 |
Other savings deposits (excluding MMDAs) | $60,845,000 | 1,459 |
Total time deposits | $21,487,000 | 4,425 |
Total time and savings deposits | $911,178,000 | 604 |
Noninterest-bearing deposits | $636,032,000 | 251 |
Interest-bearing deposits | $322,744,000 | 1,444 |
Retail deposits | $949,725,000 | 574 |
Estimated insured deposits | $202,609,000 | 2,142 |
IRAs and Keogh plan accounts | $2,215,000 | 4,550 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $638,237,000 | 981 |
Deposits held in domestic offices | $638,237,000 | 981 |
Individuals, partnerships, and corporations | $542,456,000 | 1,027 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $95,781,000 | 534 |
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 | $60,084,000 | 2,564 |
Demand deposits | $52,361,000 | 1,697 |
Nontransaction accounts | $578,153,000 | 865 |
Money market deposit accounts (MMDAs) | $493,075,000 | 442 |
Other savings deposits (excluding MMDAs) | $60,673,000 | 1,480 |
Total time deposits | $24,405,000 | 4,264 |
Total time and savings deposits | $585,876,000 | 915 |
Noninterest-bearing deposits | $305,445,000 | 440 |
Interest-bearing deposits | $332,792,000 | 1,423 |
Retail deposits | $625,986,000 | 875 |
Estimated insured deposits | $201,857,000 | 2,169 |
IRAs and Keogh plan accounts | $2,207,000 | 4,627 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $828,986,000 | 745 |
Deposits held in domestic offices | $828,986,000 | 743 |
Individuals, partnerships, and corporations | $747,439,000 | 737 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $81,547,000 | 615 |
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 | $51,934,000 | 2,851 |
Demand deposits | $47,042,000 | 1,907 |
Nontransaction accounts | $777,052,000 | 648 |
Money market deposit accounts (MMDAs) | $699,505,000 | 348 |
Other savings deposits (excluding MMDAs) | $53,115,000 | 1,567 |
Total time deposits | $24,432,000 | 4,316 |
Total time and savings deposits | $781,944,000 | 679 |
Noninterest-bearing deposits | $518,150,000 | 280 |
Interest-bearing deposits | $310,836,000 | 1,479 |
Retail deposits | $817,101,000 | 667 |
Estimated insured deposits | $202,431,000 | 2,143 |
IRAs and Keogh plan accounts | $2,222,000 | 4,669 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $730,512,000 | 842 |
Deposits held in domestic offices | $730,512,000 | 841 |
Individuals, partnerships, and corporations | $633,469,000 | 872 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $96,877,000 | 502 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,325 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,478,000 | 2,334 |
Demand deposits | $48,159,000 | 1,830 |
Nontransaction accounts | $666,034,000 | 737 |
Money market deposit accounts (MMDAs) | $576,848,000 | 391 |
Other savings deposits (excluding MMDAs) | $65,265,000 | 1,402 |
Total time deposits | $23,921,000 | 4,402 |
Total time and savings deposits | $682,353,000 | 769 |
Noninterest-bearing deposits | $385,779,000 | 363 |
Interest-bearing deposits | $344,733,000 | 1,333 |
Retail deposits | $718,993,000 | 749 |
Estimated insured deposits | $200,898,000 | 2,149 |
IRAs and Keogh plan accounts | $2,308,000 | 4,682 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $742,342,000 | 810 |
Deposits held in domestic offices | $742,342,000 | 810 |
Individuals, partnerships, and corporations | $633,354,000 | 863 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,665,000 | 451 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,028 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,649,000 | 1,657 |
Demand deposits | $68,931,000 | 1,192 |
Nontransaction accounts | $654,693,000 | 733 |
Money market deposit accounts (MMDAs) | $563,453,000 | 393 |
Other savings deposits (excluding MMDAs) | $67,347,000 | 1,377 |
Total time deposits | $23,893,000 | 4,470 |
Total time and savings deposits | $673,411,000 | 761 |
Noninterest-bearing deposits | $393,498,000 | 350 |
Interest-bearing deposits | $348,844,000 | 1,303 |
Retail deposits | $731,286,000 | 728 |
Estimated insured deposits | $203,849,000 | 2,126 |
IRAs and Keogh plan accounts | $2,335,000 | 4,723 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $694,471,000 | 865 |
Deposits held in domestic offices | $694,471,000 | 864 |
Individuals, partnerships, and corporations | $560,544,000 | 953 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $133,927,000 | 368 |
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 | $67,951,000 | 2,232 |
Demand deposits | $53,393,000 | 1,584 |
Nontransaction accounts | $626,520,000 | 776 |
Money market deposit accounts (MMDAs) | $535,447,000 | 404 |
Other savings deposits (excluding MMDAs) | $64,290,000 | 1,409 |
Total time deposits | $26,783,000 | 4,293 |
Total time and savings deposits | $641,078,000 | 816 |
Noninterest-bearing deposits | $352,504,000 | 371 |
Interest-bearing deposits | $341,967,000 | 1,339 |
Retail deposits | $680,863,000 | 783 |
Estimated insured deposits | $205,938,000 | 2,108 |
IRAs and Keogh plan accounts | $2,320,000 | 4,763 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $878,573,000 | 672 |
Deposits held in domestic offices | $878,573,000 | 670 |
Individuals, partnerships, and corporations | $762,984,000 | 679 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $115,375,000 | 414 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,412 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,885,000 | 281 |
Demand deposits | $315,661,000 | 237 |
Nontransaction accounts | $511,688,000 | 904 |
Money market deposit accounts (MMDAs) | $420,449,000 | 449 |
Other savings deposits (excluding MMDAs) | $63,936,000 | 1,399 |
Total time deposits | $27,303,000 | 4,298 |
Total time and savings deposits | $562,912,000 | 895 |
Noninterest-bearing deposits | $538,377,000 | 271 |
Interest-bearing deposits | $340,196,000 | 1,330 |
Retail deposits | $864,550,000 | 593 |
Estimated insured deposits | $204,595,000 | 2,107 |
IRAs and Keogh plan accounts | $2,289,000 | 4,821 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $676,613,000 | 870 |
Deposits held in domestic offices | $676,613,000 | 870 |
Individuals, partnerships, and corporations | $575,194,000 | 911 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $101,419,000 | 461 |
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 | $50,018,000 | 2,836 |
Demand deposits | $28,992,000 | 2,717 |
Nontransaction accounts | $626,595,000 | 760 |
Money market deposit accounts (MMDAs) | $533,679,000 | 400 |
Other savings deposits (excluding MMDAs) | $65,576,000 | 1,381 |
Total time deposits | $27,340,000 | 4,362 |
Total time and savings deposits | $647,621,000 | 778 |
Noninterest-bearing deposits | $342,499,000 | 376 |
Interest-bearing deposits | $334,114,000 | 1,342 |
Retail deposits | $662,551,000 | 781 |
Estimated insured deposits | $202,092,000 | 2,133 |
IRAs and Keogh plan accounts | $2,373,000 | 4,868 |
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 | $699,836,000 | 825 |
Deposits held in domestic offices | $699,836,000 | 824 |
Individuals, partnerships, and corporations | $596,308,000 | 873 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $103,528,000 | 443 |
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 | $148,669,000 | 790 |
Demand deposits | $124,114,000 | 575 |
Nontransaction accounts | $551,167,000 | 841 |
Money market deposit accounts (MMDAs) | $453,704,000 | 426 |
Other savings deposits (excluding MMDAs) | $69,180,000 | 1,356 |
Total time deposits | $28,283,000 | 4,365 |
Total time and savings deposits | $575,722,000 | 870 |
Noninterest-bearing deposits | $356,836,000 | 355 |
Interest-bearing deposits | $343,000,000 | 1,311 |
Retail deposits | $685,127,000 | 740 |
Estimated insured deposits | $203,417,000 | 2,141 |
IRAs and Keogh plan accounts | $2,390,000 | 4,908 |
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 | $683,302,000 | 857 |
Deposits held in domestic offices | $683,302,000 | 855 |
Individuals, partnerships, and corporations | $565,187,000 | 913 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $118,115,000 | 399 |
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 | $95,952,000 | 1,414 |
Demand deposits | $90,278,000 | 810 |
Nontransaction accounts | $587,350,000 | 796 |
Money market deposit accounts (MMDAs) | $489,734,000 | 416 |
Other savings deposits (excluding MMDAs) | $70,020,000 | 1,355 |
Total time deposits | $27,596,000 | 4,485 |
Total time and savings deposits | $593,024,000 | 855 |
Noninterest-bearing deposits | $320,741,000 | 379 |
Interest-bearing deposits | $362,561,000 | 1,241 |
Retail deposits | $668,795,000 | 765 |
Estimated insured deposits | $201,952,000 | 2,185 |
IRAs and Keogh plan accounts | $2,370,000 | 4,971 |
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 | $836,927,000 | 664 |
Deposits held in domestic offices | $836,927,000 | 664 |
Individuals, partnerships, and corporations | $684,304,000 | 740 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $152,623,000 | 286 |
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 | $231,018,000 | 437 |
Demand deposits | $228,562,000 | 299 |
Nontransaction accounts | $605,909,000 | 773 |
Money market deposit accounts (MMDAs) | $513,739,000 | 388 |
Other savings deposits (excluding MMDAs) | $66,960,000 | 1,368 |
Total time deposits | $25,210,000 | 4,742 |
Total time and savings deposits | $608,365,000 | 814 |
Noninterest-bearing deposits | $450,379,000 | 286 |
Interest-bearing deposits | $386,548,000 | 1,177 |
Retail deposits | $825,423,000 | 602 |
Estimated insured deposits | $202,439,000 | 2,158 |
IRAs and Keogh plan accounts | $2,425,000 | 5,032 |
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 | $671,065,000 | 845 |
Deposits held in domestic offices | $671,065,000 | 844 |
Individuals, partnerships, and corporations | $569,427,000 | 888 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $101,638,000 | 421 |
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 | $26,521,000 | 4,353 |
Demand deposits | $20,385,000 | 3,477 |
Nontransaction accounts | $644,544,000 | 722 |
Money market deposit accounts (MMDAs) | $546,682,000 | 368 |
Other savings deposits (excluding MMDAs) | $67,908,000 | 1,376 |
Total time deposits | $29,954,000 | 4,457 |
Total time and savings deposits | $650,680,000 | 755 |
Noninterest-bearing deposits | $327,095,000 | 364 |
Interest-bearing deposits | $343,970,000 | 1,303 |
Retail deposits | $654,846,000 | 754 |
Estimated insured deposits | $208,782,000 | 2,113 |
IRAs and Keogh plan accounts | $2,469,000 | 5,077 |
Brokered deposits | $5,093,000 | 1,620 |
Fully insured brokered deposits | $5,093,000 | 1,496 |
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 | $707,517,000 | 785 |
Deposits held in domestic offices | $707,517,000 | 783 |
Individuals, partnerships, and corporations | $584,040,000 | 863 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $123,277,000 | 345 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,246,000 | 2,034 |
Demand deposits | $38,207,000 | 1,979 |
Nontransaction accounts | $640,271,000 | 728 |
Money market deposit accounts (MMDAs) | $534,796,000 | 366 |
Other savings deposits (excluding MMDAs) | $68,334,000 | 1,373 |
Total time deposits | $37,141,000 | 4,023 |
Total time and savings deposits | $669,310,000 | 729 |
Noninterest-bearing deposits | $337,171,000 | 347 |
Interest-bearing deposits | $370,346,000 | 1,220 |
Retail deposits | $684,779,000 | 717 |
Estimated insured deposits | $243,448,000 | 1,827 |
IRAs and Keogh plan accounts | $2,569,000 | 5,085 |
Brokered deposits | $10,093,000 | 1,225 |
Fully insured brokered deposits | $10,093,000 | 1,141 |
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 | $746,405,000 | 752 |
Deposits held in domestic offices | $746,405,000 | 749 |
Individuals, partnerships, and corporations | $591,999,000 | 861 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $154,272,000 | 274 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,745 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,211,000 | 1,733 |
Demand deposits | $50,782,000 | 1,421 |
Nontransaction accounts | $670,194,000 | 693 |
Money market deposit accounts (MMDAs) | $565,322,000 | 351 |
Other savings deposits (excluding MMDAs) | $64,392,000 | 1,414 |
Total time deposits | $40,480,000 | 3,880 |
Total time and savings deposits | $695,623,000 | 711 |
Noninterest-bearing deposits | $304,792,000 | 362 |
Interest-bearing deposits | $441,613,000 | 1,053 |
Retail deposits | $721,560,000 | 695 |
Estimated insured deposits | $231,353,000 | 1,942 |
IRAs and Keogh plan accounts | $2,606,000 | 5,119 |
Brokered deposits | $10,093,000 | 1,217 |
Fully insured brokered deposits | $10,093,000 | 1,130 |
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 | $851,188,000 | 642 |
Deposits held in domestic offices | $851,188,000 | 641 |
Individuals, partnerships, and corporations | $723,325,000 | 683 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $127,863,000 | 314 |
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 | $48,873,000 | 2,783 |
Demand deposits | $31,384,000 | 2,374 |
Nontransaction accounts | $802,315,000 | 570 |
Money market deposit accounts (MMDAs) | $696,163,000 | 302 |
Other savings deposits (excluding MMDAs) | $64,294,000 | 1,389 |
Total time deposits | $41,858,000 | 3,820 |
Total time and savings deposits | $819,804,000 | 590 |
Noninterest-bearing deposits | $504,229,000 | 239 |
Interest-bearing deposits | $346,959,000 | 1,298 |
Retail deposits | $825,058,000 | 586 |
Estimated insured deposits | $233,239,000 | 1,913 |
IRAs and Keogh plan accounts | $2,662,000 | 5,148 |
Brokered deposits | $10,093,000 | 1,194 |
Fully insured brokered deposits | $10,093,000 | 1,105 |
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 | $693,855,000 | 792 |
Deposits held in domestic offices | $693,855,000 | 789 |
Individuals, partnerships, and corporations | $550,475,000 | 905 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $143,180,000 | 284 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,904,000 | 1,250 |
Demand deposits | $70,634,000 | 890 |
Nontransaction accounts | $600,951,000 | 775 |
Money market deposit accounts (MMDAs) | $494,142,000 | 377 |
Other savings deposits (excluding MMDAs) | $63,932,000 | 1,403 |
Total time deposits | $42,877,000 | 3,857 |
Total time and savings deposits | $623,221,000 | 780 |
Noninterest-bearing deposits | $335,167,000 | 326 |
Interest-bearing deposits | $358,688,000 | 1,272 |
Retail deposits | $667,415,000 | 738 |
Estimated insured deposits | $231,849,000 | 1,923 |
IRAs and Keogh plan accounts | $2,704,000 | 5,189 |
Brokered deposits | $10,093,000 | 1,190 |
Fully insured brokered deposits | $10,093,000 | 1,101 |
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 | $753,963,000 | 719 |
Deposits held in domestic offices | $753,963,000 | 716 |
Individuals, partnerships, and corporations | $587,571,000 | 844 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $166,392,000 | 239 |
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 | $119,834,000 | 853 |
Demand deposits | $108,619,000 | 517 |
Nontransaction accounts | $634,129,000 | 719 |
Money market deposit accounts (MMDAs) | $518,259,000 | 360 |
Other savings deposits (excluding MMDAs) | $66,736,000 | 1,371 |
Total time deposits | $49,134,000 | 3,542 |
Total time and savings deposits | $645,344,000 | 744 |
Noninterest-bearing deposits | $344,338,000 | 308 |
Interest-bearing deposits | $409,625,000 | 1,118 |
Retail deposits | $721,526,000 | 663 |
Estimated insured deposits | $239,486,000 | 1,866 |
IRAs and Keogh plan accounts | $2,655,000 | 5,244 |
Brokered deposits | $15,093,000 | 953 |
Fully insured brokered deposits | $15,093,000 | 883 |
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 | $710,320,000 | 774 |
Deposits held in domestic offices | $710,320,000 | 772 |
Individuals, partnerships, and corporations | $563,120,000 | 892 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $147,020,000 | 272 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,803 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,884,000 | 981 |
Demand deposits | $99,304,000 | 568 |
Nontransaction accounts | $600,436,000 | 772 |
Money market deposit accounts (MMDAs) | $485,146,000 | 373 |
Other savings deposits (excluding MMDAs) | $65,405,000 | 1,392 |
Total time deposits | $49,885,000 | 3,556 |
Total time and savings deposits | $611,016,000 | 795 |
Noninterest-bearing deposits | $311,196,000 | 330 |
Interest-bearing deposits | $399,124,000 | 1,167 |
Retail deposits | $677,637,000 | 722 |
Estimated insured deposits | $237,729,000 | 1,898 |
IRAs and Keogh plan accounts | $2,715,000 | 5,249 |
Brokered deposits | $15,093,000 | 947 |
Fully insured brokered deposits | $15,093,000 | 879 |
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 | $854,855,000 | 637 |
Deposits held in domestic offices | $854,855,000 | 637 |
Individuals, partnerships, and corporations | $720,280,000 | 677 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $134,375,000 | 285 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,221,000 | 400 |
Demand deposits | $207,266,000 | 268 |
Nontransaction accounts | $645,634,000 | 708 |
Money market deposit accounts (MMDAs) | $526,358,000 | 353 |
Other savings deposits (excluding MMDAs) | $68,914,000 | 1,344 |
Total time deposits | $50,362,000 | 3,596 |
Total time and savings deposits | $647,589,000 | 748 |
Noninterest-bearing deposits | $453,987,000 | 242 |
Interest-bearing deposits | $400,868,000 | 1,154 |
Retail deposits | $821,330,000 | 590 |
Estimated insured deposits | $603,714,000 | 753 |
IRAs and Keogh plan accounts | $2,577,000 | 5,386 |
Brokered deposits | $15,093,000 | 948 |
Fully insured brokered deposits | $15,093,000 | 869 |
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 | $750,660,000 | 717 |
Deposits held in domestic offices | $750,660,000 | 715 |
Individuals, partnerships, and corporations | $606,766,000 | 812 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $143,696,000 | 272 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,930,000 | 1,445 |
Demand deposits | $65,591,000 | 866 |
Nontransaction accounts | $673,730,000 | 688 |
Money market deposit accounts (MMDAs) | $555,248,000 | 339 |
Other savings deposits (excluding MMDAs) | $66,869,000 | 1,376 |
Total time deposits | $51,613,000 | 3,615 |
Total time and savings deposits | $685,069,000 | 706 |
Noninterest-bearing deposits | $354,379,000 | 282 |
Interest-bearing deposits | $396,281,000 | 1,164 |
Retail deposits | $716,633,000 | 659 |
Estimated insured deposits | $486,707,000 | 943 |
IRAs and Keogh plan accounts | $2,650,000 | 5,403 |
Brokered deposits | $15,093,000 | 968 |
Fully insured brokered deposits | $15,093,000 | 891 |
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 | $899,843,000 | 596 |
Deposits held in domestic offices | $899,843,000 | 594 |
Individuals, partnerships, and corporations | $768,496,000 | 630 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $131,347,000 | 280 |
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 | $65,065,000 | 1,814 |
Demand deposits | $45,193,000 | 1,342 |
Nontransaction accounts | $834,778,000 | 557 |
Money market deposit accounts (MMDAs) | $708,672,000 | 273 |
Other savings deposits (excluding MMDAs) | $71,071,000 | 1,324 |
Total time deposits | $55,035,000 | 3,532 |
Total time and savings deposits | $854,650,000 | 561 |
Noninterest-bearing deposits | $516,216,000 | 198 |
Interest-bearing deposits | $383,627,000 | 1,202 |
Retail deposits | $862,765,000 | 542 |
Estimated insured deposits | $655,705,000 | 676 |
IRAs and Keogh plan accounts | $2,739,000 | 5,385 |
Brokered deposits | $20,093,000 | 816 |
Fully insured brokered deposits | $20,093,000 | 757 |
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 | $733,554,000 | 738 |
Deposits held in domestic offices | $733,554,000 | 737 |
Individuals, partnerships, and corporations | $578,100,000 | 855 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $155,058,000 | 244 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,400 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,481,000 | 516 |
Demand deposits | $106,658,000 | 464 |
Nontransaction accounts | $579,073,000 | 809 |
Money market deposit accounts (MMDAs) | $452,338,000 | 377 |
Other savings deposits (excluding MMDAs) | $70,051,000 | 1,334 |
Total time deposits | $56,684,000 | 3,517 |
Total time and savings deposits | $626,896,000 | 778 |
Noninterest-bearing deposits | $328,629,000 | 282 |
Interest-bearing deposits | $404,925,000 | 1,160 |
Retail deposits | $695,082,000 | 686 |
Estimated insured deposits | $471,249,000 | 987 |
IRAs and Keogh plan accounts | $2,808,000 | 5,375 |
Brokered deposits | $20,093,000 | 856 |
Fully insured brokered deposits | $20,093,000 | 790 |
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 | $806,556,000 | 659 |
Deposits held in domestic offices | $806,556,000 | 656 |
Individuals, partnerships, and corporations | $689,785,000 | 713 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $116,617,000 | 298 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,784 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,525,000 | 317 |
Demand deposits | $195,975,000 | 233 |
Nontransaction accounts | $590,031,000 | 785 |
Money market deposit accounts (MMDAs) | $460,557,000 | 361 |
Other savings deposits (excluding MMDAs) | $68,694,000 | 1,304 |
Total time deposits | $60,780,000 | 3,388 |
Total time and savings deposits | $610,581,000 | 788 |
Noninterest-bearing deposits | $440,701,000 | 205 |
Interest-bearing deposits | $365,855,000 | 1,274 |
Retail deposits | $764,542,000 | 607 |
Estimated insured deposits | $583,472,000 | 778 |
IRAs and Keogh plan accounts | $2,885,000 | 5,346 |
Brokered deposits | $20,093,000 | 869 |
Fully insured brokered deposits | $20,093,000 | 809 |
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 | $691,978,000 | 776 |
Deposits held in domestic offices | $691,978,000 | 773 |
Individuals, partnerships, and corporations | $652,471,000 | 764 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,507,000 | 897 |
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 | $106,697,000 | 751 |
Demand deposits | $70,949,000 | 668 |
Nontransaction accounts | $585,281,000 | 794 |
Money market deposit accounts (MMDAs) | $449,603,000 | 356 |
Other savings deposits (excluding MMDAs) | $70,257,000 | 1,276 |
Total time deposits | $65,421,000 | 3,272 |
Total time and savings deposits | $621,029,000 | 771 |
Noninterest-bearing deposits | $307,395,000 | 275 |
Interest-bearing deposits | $384,583,000 | 1,218 |
Retail deposits | $645,619,000 | 727 |
Estimated insured deposits | $453,001,000 | 1,027 |
IRAs and Keogh plan accounts | $2,799,000 | 5,458 |
Brokered deposits | $20,093,000 | 917 |
Fully insured brokered deposits | $20,093,000 | 851 |
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 | $699,670,000 | 764 |
Deposits held in domestic offices | $699,670,000 | 760 |
Individuals, partnerships, and corporations | $668,488,000 | 739 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,182,000 | 1,142 |
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 | $56,810,000 | 1,903 |
Demand deposits | $30,926,000 | 1,800 |
Nontransaction accounts | $642,860,000 | 724 |
Money market deposit accounts (MMDAs) | $498,883,000 | 331 |
Other savings deposits (excluding MMDAs) | $71,471,000 | 1,261 |
Total time deposits | $72,506,000 | 3,042 |
Total time and savings deposits | $668,744,000 | 717 |
Noninterest-bearing deposits | $287,568,000 | 283 |
Interest-bearing deposits | $412,102,000 | 1,132 |
Retail deposits | $647,142,000 | 715 |
Estimated insured deposits | $429,596,000 | 1,091 |
IRAs and Keogh plan accounts | $2,835,000 | 5,449 |
Brokered deposits | $25,218,000 | 813 |
Fully insured brokered deposits | $25,218,000 | 763 |
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 | $624,036,000 | 875 |
Deposits held in domestic offices | $624,036,000 | 872 |
Individuals, partnerships, and corporations | $595,037,000 | 835 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,999,000 | 1,242 |
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 | $100,782,000 | 771 |
Demand deposits | $58,045,000 | 782 |
Nontransaction accounts | $523,254,000 | 902 |
Money market deposit accounts (MMDAs) | $387,601,000 | 398 |
Other savings deposits (excluding MMDAs) | $67,739,000 | 1,300 |
Total time deposits | $67,914,000 | 3,295 |
Total time and savings deposits | $565,991,000 | 874 |
Noninterest-bearing deposits | $204,799,000 | 370 |
Interest-bearing deposits | $419,237,000 | 1,132 |
Retail deposits | $576,229,000 | 816 |
Estimated insured deposits | $359,810,000 | 1,315 |
IRAs and Keogh plan accounts | $2,850,000 | 5,480 |
Brokered deposits | $25,218,000 | 855 |
Fully insured brokered deposits | $25,218,000 | 804 |
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 | $777,107,000 | 696 |
Deposits held in domestic offices | $777,107,000 | 692 |
Individuals, partnerships, and corporations | $655,573,000 | 767 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $121,534,000 | 264 |
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 | $225,036,000 | 264 |
Demand deposits | $208,985,000 | 198 |
Nontransaction accounts | $552,071,000 | 859 |
Money market deposit accounts (MMDAs) | $418,899,000 | 379 |
Other savings deposits (excluding MMDAs) | $67,257,000 | 1,283 |
Total time deposits | $65,915,000 | 3,431 |
Total time and savings deposits | $568,122,000 | 868 |
Noninterest-bearing deposits | $363,447,000 | 220 |
Interest-bearing deposits | $413,660,000 | 1,134 |
Retail deposits | $731,764,000 | 625 |
Estimated insured deposits | $530,925,000 | 865 |
IRAs and Keogh plan accounts | $2,791,000 | 5,545 |
Brokered deposits | $25,218,000 | 909 |
Fully insured brokered deposits | $25,218,000 | 840 |
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 | $610,601,000 | 892 |
Deposits held in domestic offices | $610,601,000 | 889 |
Individuals, partnerships, and corporations | $524,012,000 | 955 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $86,103,000 | 377 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,212 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,775,000 | 1,651 |
Demand deposits | $49,866,000 | 875 |
Nontransaction accounts | $552,826,000 | 867 |
Money market deposit accounts (MMDAs) | $420,753,000 | 364 |
Other savings deposits (excluding MMDAs) | $61,648,000 | 1,341 |
Total time deposits | $70,425,000 | 3,352 |
Total time and savings deposits | $560,735,000 | 888 |
Noninterest-bearing deposits | $242,709,000 | 285 |
Interest-bearing deposits | $367,892,000 | 1,289 |
Retail deposits | $560,488,000 | 825 |
Estimated insured deposits | $234,436,000 | 1,963 |
IRAs and Keogh plan accounts | $2,274,000 | 5,990 |
Brokered deposits | $30,163,000 | 838 |
Fully insured brokered deposits | $30,163,000 | 779 |
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 | $627,057,000 | 866 |
Deposits held in domestic offices | $627,057,000 | 864 |
Individuals, partnerships, and corporations | $515,691,000 | 978 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $111,362,000 | 286 |
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 | $107,796,000 | 637 |
Demand deposits | $91,062,000 | 419 |
Nontransaction accounts | $519,261,000 | 914 |
Money market deposit accounts (MMDAs) | $382,510,000 | 389 |
Other savings deposits (excluding MMDAs) | $61,756,000 | 1,338 |
Total time deposits | $74,995,000 | 3,247 |
Total time and savings deposits | $535,995,000 | 924 |
Noninterest-bearing deposits | $235,088,000 | 286 |
Interest-bearing deposits | $391,969,000 | 1,224 |
Retail deposits | $573,108,000 | 801 |
Estimated insured deposits | $234,879,000 | 1,972 |
IRAs and Keogh plan accounts | $2,756,000 | 5,660 |
Brokered deposits | $35,163,000 | 791 |
Fully insured brokered deposits | $35,163,000 | 738 |
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 | $625,100,000 | 877 |
Deposits held in domestic offices | $625,100,000 | 874 |
Individuals, partnerships, and corporations | $457,370,000 | 1,107 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $167,728,000 | 197 |
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 | $63,894,000 | 1,377 |
Demand deposits | $17,745,000 | 2,985 |
Nontransaction accounts | $561,206,000 | 861 |
Money market deposit accounts (MMDAs) | $422,802,000 | 361 |
Other savings deposits (excluding MMDAs) | $62,461,000 | 1,335 |
Total time deposits | $75,943,000 | 3,284 |
Total time and savings deposits | $607,355,000 | 820 |
Noninterest-bearing deposits | $180,270,000 | 373 |
Interest-bearing deposits | $444,830,000 | 1,095 |
Retail deposits | $570,544,000 | 809 |
Estimated insured deposits | $260,525,000 | 1,818 |
IRAs and Keogh plan accounts | $2,785,000 | 5,658 |
Brokered deposits | $35,163,000 | 895 |
Fully insured brokered deposits | $35,163,000 | 834 |
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 | $646,865,000 | 849 |
Deposits held in domestic offices | $646,865,000 | 847 |
Individuals, partnerships, and corporations | $518,483,000 | 984 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $127,867,000 | 250 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,192 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,188,000 | 681 |
Demand deposits | $84,830,000 | 458 |
Nontransaction accounts | $544,677,000 | 891 |
Money market deposit accounts (MMDAs) | $404,963,000 | 372 |
Other savings deposits (excluding MMDAs) | $61,661,000 | 1,328 |
Total time deposits | $78,053,000 | 3,239 |
Total time and savings deposits | $562,035,000 | 902 |
Noninterest-bearing deposits | $227,788,000 | 295 |
Interest-bearing deposits | $419,077,000 | 1,163 |
Retail deposits | $614,820,000 | 710 |
Estimated insured deposits | $257,335,000 | 1,850 |
IRAs and Keogh plan accounts | $2,784,000 | 5,652 |
Brokered deposits | $35,163,000 | 935 |
Fully insured brokered deposits | $35,163,000 | 722 |
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 | $584,074,000 | 953 |
Deposits held in domestic offices | $584,074,000 | 951 |
Individuals, partnerships, and corporations | $469,053,000 | 1,090 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $115,019,000 | 271 |
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 | $66,544,000 | 1,161 |
Demand deposits | $47,305,000 | 846 |
Nontransaction accounts | $517,530,000 | 952 |
Money market deposit accounts (MMDAs) | $372,651,000 | 390 |
Other savings deposits (excluding MMDAs) | $61,896,000 | 1,317 |
Total time deposits | $82,983,000 | 3,142 |
Total time and savings deposits | $536,769,000 | 949 |
Noninterest-bearing deposits | $186,081,000 | 352 |
Interest-bearing deposits | $397,993,000 | 1,236 |
Retail deposits | $548,031,000 | 781 |
Estimated insured deposits | $259,608,000 | 1,819 |
IRAs and Keogh plan accounts | $2,792,000 | 5,650 |
Brokered deposits | $34,989,000 | 1,015 |
Fully insured brokered deposits | $34,989,000 | 808 |
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 | $571,451,000 | 973 |
Deposits held in domestic offices | $571,451,000 | 972 |
Individuals, partnerships, and corporations | $455,071,000 | 1,130 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $116,380,000 | 264 |
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 | $66,406,000 | 1,202 |
Demand deposits | $50,770,000 | 802 |
Nontransaction accounts | $505,045,000 | 980 |
Money market deposit accounts (MMDAs) | $387,818,000 | 368 |
Other savings deposits (excluding MMDAs) | $59,231,000 | 1,342 |
Total time deposits | $57,996,000 | 4,130 |
Total time and savings deposits | $520,681,000 | 989 |
Noninterest-bearing deposits | $184,810,000 | 365 |
Interest-bearing deposits | $386,641,000 | 1,277 |
Retail deposits | $535,601,000 | 816 |
Estimated insured deposits | $137,185,000 | 2,902 |
IRAs and Keogh plan accounts | $2,752,000 | 5,681 |
Brokered deposits | $9,864,000 | 2,119 |
Fully insured brokered deposits | $9,864,000 | 1,825 |
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 | $576,344,000 | 956 |
Deposits held in domestic offices | $576,344,000 | 955 |
Individuals, partnerships, and corporations | $440,293,000 | 1,162 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $136,049,000 | 230 |
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 | $73,763,000 | 979 |
Demand deposits | $17,124,000 | 3,054 |
Nontransaction accounts | $502,581,000 | 976 |
Money market deposit accounts (MMDAs) | $382,468,000 | 374 |
Other savings deposits (excluding MMDAs) | $57,757,000 | 1,342 |
Total time deposits | $62,357,000 | 3,944 |
Total time and savings deposits | $559,220,000 | 906 |
Noninterest-bearing deposits | $159,575,000 | 414 |
Interest-bearing deposits | $416,769,000 | 1,176 |
Retail deposits | $536,108,000 | 804 |
Estimated insured deposits | $137,059,000 | 2,909 |
IRAs and Keogh plan accounts | $2,719,000 | 5,657 |
Brokered deposits | $9,864,000 | 2,182 |
Fully insured brokered deposits | $9,864,000 | 1,923 |
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 | $601,578,000 | 888 |
Deposits held in domestic offices | $601,578,000 | 883 |
Individuals, partnerships, and corporations | $487,662,000 | 1,013 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $113,914,000 | 269 |
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 | $64,016,000 | 1,182 |
Demand deposits | $26,125,000 | 1,896 |
Nontransaction accounts | $537,562,000 | 874 |
Money market deposit accounts (MMDAs) | $417,844,000 | 344 |
Other savings deposits (excluding MMDAs) | $52,554,000 | 1,382 |
Total time deposits | $67,164,000 | 3,697 |
Total time and savings deposits | $575,453,000 | 846 |
Noninterest-bearing deposits | $203,338,000 | 319 |
Interest-bearing deposits | $398,240,000 | 1,189 |
Retail deposits | $556,113,000 | 758 |
Estimated insured deposits | $148,408,000 | 2,638 |
IRAs and Keogh plan accounts | $2,711,000 | 5,599 |
Brokered deposits | $9,864,000 | 2,177 |
Fully insured brokered deposits | $9,864,000 | 2,021 |
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 | $596,713,000 | 873 |
Deposits held in domestic offices | $596,713,000 | 870 |
Individuals, partnerships, and corporations | $589,840,000 | 811 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,868,000 | 3,387 |
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 | $20,424,000 | 4,521 |
Demand deposits | $13,830,000 | 3,761 |
Nontransaction accounts | $576,289,000 | 801 |
Money market deposit accounts (MMDAs) | $450,437,000 | 326 |
Other savings deposits (excluding MMDAs) | $56,110,000 | 1,353 |
Total time deposits | $69,743,000 | 3,549 |
Total time and savings deposits | $582,883,000 | 810 |
Noninterest-bearing deposits | $197,649,000 | 312 |
Interest-bearing deposits | $399,064,000 | 1,165 |
Retail deposits | $549,132,000 | 757 |
Estimated insured deposits | $148,531,000 | 2,622 |
IRAs and Keogh plan accounts | $2,542,000 | 5,670 |
Brokered deposits | $9,864,000 | 1,997 |
Fully insured brokered deposits | $9,864,000 | 1,885 |
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 | $591,143,000 | 872 |
Deposits held in domestic offices | $591,143,000 | 870 |
Individuals, partnerships, and corporations | $561,576,000 | 852 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $29,364,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,806,000 | 1,954 |
Demand deposits | $33,589,000 | 1,351 |
Nontransaction accounts | $545,337,000 | 833 |
Money market deposit accounts (MMDAs) | $410,590,000 | 364 |
Other savings deposits (excluding MMDAs) | $58,957,000 | 1,309 |
Total time deposits | $75,789,000 | 3,268 |
Total time and savings deposits | $557,554,000 | 841 |
Noninterest-bearing deposits | $181,898,000 | 355 |
Interest-bearing deposits | $409,245,000 | 1,111 |
Retail deposits | $542,431,000 | 754 |
Estimated insured deposits | $177,206,000 | 2,176 |
IRAs and Keogh plan accounts | $2,575,000 | 5,658 |
Brokered deposits | $14,784,000 | 1,438 |
Fully insured brokered deposits | $14,784,000 | 1,311 |
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 | $626,233,000 | 818 |
Deposits held in domestic offices | $626,233,000 | 814 |
Individuals, partnerships, and corporations | $546,933,000 | 873 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $79,290,000 | 379 |
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 | $60,801,000 | 1,242 |
Demand deposits | $21,731,000 | 2,396 |
Nontransaction accounts | $565,432,000 | 807 |
Money market deposit accounts (MMDAs) | $400,778,000 | 370 |
Other savings deposits (excluding MMDAs) | $66,173,000 | 1,204 |
Total time deposits | $98,481,000 | 2,594 |
Total time and savings deposits | $604,502,000 | 779 |
Noninterest-bearing deposits | $196,643,000 | 313 |
Interest-bearing deposits | $429,590,000 | 1,048 |
Retail deposits | $562,903,000 | 711 |
Estimated insured deposits | $166,035,000 | 2,312 |
IRAs and Keogh plan accounts | $2,614,000 | 5,616 |
Brokered deposits | $22,831,000 | 1,039 |
Fully insured brokered deposits | $22,831,000 | 945 |
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 | $666,606,000 | 766 |
Deposits held in domestic offices | $666,606,000 | 762 |
Individuals, partnerships, and corporations | $581,450,000 | 824 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $84,948,000 | 341 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,160,000 | 356 |
Demand deposits | $100,935,000 | 360 |
Nontransaction accounts | $514,446,000 | 885 |
Money market deposit accounts (MMDAs) | $364,718,000 | 393 |
Other savings deposits (excluding MMDAs) | $62,418,000 | 1,250 |
Total time deposits | $87,310,000 | 2,872 |
Total time and savings deposits | $565,671,000 | 833 |
Noninterest-bearing deposits | $254,170,000 | 266 |
Interest-bearing deposits | $412,436,000 | 1,092 |
Retail deposits | $619,906,000 | 659 |
Estimated insured deposits | $169,784,000 | 2,213 |
IRAs and Keogh plan accounts | $2,552,000 | 5,656 |
Brokered deposits | $27,580,000 | 893 |
Fully insured brokered deposits | $27,580,000 | 817 |
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 | $557,731,000 | 917 |
Deposits held in domestic offices | $557,731,000 | 915 |
Individuals, partnerships, and corporations | $515,840,000 | 917 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $41,878,000 | 663 |
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 | $28,190,000 | 3,387 |
Demand deposits | $16,859,000 | 3,147 |
Nontransaction accounts | $529,541,000 | 858 |
Money market deposit accounts (MMDAs) | $379,416,000 | 381 |
Other savings deposits (excluding MMDAs) | $62,345,000 | 1,236 |
Total time deposits | $87,780,000 | 2,855 |
Total time and savings deposits | $540,872,000 | 861 |
Noninterest-bearing deposits | $170,302,000 | 378 |
Interest-bearing deposits | $387,429,000 | 1,157 |
Retail deposits | $510,022,000 | 788 |
Estimated insured deposits | $176,627,000 | 2,137 |
IRAs and Keogh plan accounts | $2,530,000 | 5,694 |
Brokered deposits | $27,585,000 | 887 |
Fully insured brokered deposits | $27,585,000 | 809 |
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 | $534,486,000 | 966 |
Deposits held in domestic offices | $534,486,000 | 964 |
Individuals, partnerships, and corporations | $494,445,000 | 983 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $40,030,000 | 703 |
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 | $31,639,000 | 3,189 |
Demand deposits | $30,494,000 | 1,695 |
Nontransaction accounts | $502,847,000 | 901 |
Money market deposit accounts (MMDAs) | $360,280,000 | 402 |
Other savings deposits (excluding MMDAs) | $63,011,000 | 1,234 |
Total time deposits | $79,556,000 | 3,098 |
Total time and savings deposits | $503,992,000 | 930 |
Noninterest-bearing deposits | $160,690,000 | 419 |
Interest-bearing deposits | $373,796,000 | 1,204 |
Retail deposits | $495,130,000 | 840 |
Estimated insured deposits | $168,376,000 | 2,250 |
IRAs and Keogh plan accounts | $2,266,000 | 5,942 |
Brokered deposits | $27,858,000 | 885 |
Fully insured brokered deposits | $27,858,000 | 798 |
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 | $533,386,000 | 960 |
Deposits held in domestic offices | $533,386,000 | 957 |
Individuals, partnerships, and corporations | $484,080,000 | 992 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $48,638,000 | 582 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,610 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,782,000 | 2,260 |
Demand deposits | $34,103,000 | 1,512 |
Nontransaction accounts | $489,604,000 | 918 |
Money market deposit accounts (MMDAs) | $340,752,000 | 417 |
Other savings deposits (excluding MMDAs) | $66,304,000 | 1,190 |
Total time deposits | $82,548,000 | 2,982 |
Total time and savings deposits | $499,283,000 | 934 |
Noninterest-bearing deposits | $153,120,000 | 439 |
Interest-bearing deposits | $380,266,000 | 1,173 |
Retail deposits | $490,342,000 | 839 |
Estimated insured deposits | $141,811,000 | 2,645 |
IRAs and Keogh plan accounts | $2,334,000 | 5,835 |
Brokered deposits | $27,970,000 | 876 |
Fully insured brokered deposits | $27,970,000 | 785 |
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 | $623,476,000 | 804 |
Deposits held in domestic offices | $623,476,000 | 801 |
Individuals, partnerships, and corporations | $514,945,000 | 920 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $108,297,000 | 253 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,884,000 | 2,660 |
Demand deposits | $31,941,000 | 1,673 |
Nontransaction accounts | $584,592,000 | 756 |
Money market deposit accounts (MMDAs) | $437,849,000 | 331 |
Other savings deposits (excluding MMDAs) | $68,328,000 | 1,142 |
Total time deposits | $78,417,000 | 3,070 |
Total time and savings deposits | $591,535,000 | 768 |
Noninterest-bearing deposits | $250,981,000 | 287 |
Interest-bearing deposits | $372,495,000 | 1,173 |
Retail deposits | $556,479,000 | 674 |
Estimated insured deposits | $150,262,000 | 2,446 |
IRAs and Keogh plan accounts | $2,562,000 | 5,606 |
Brokered deposits | $28,075,000 | 866 |
Fully insured brokered deposits | $28,075,000 | 773 |
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 | $562,125,000 | 893 |
Deposits held in domestic offices | $562,125,000 | 891 |
Individuals, partnerships, and corporations | $541,325,000 | 873 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,460,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,298 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,780,000 | 2,421 |
Demand deposits | $19,940,000 | 2,816 |
Nontransaction accounts | $520,345,000 | 835 |
Money market deposit accounts (MMDAs) | $373,170,000 | 376 |
Other savings deposits (excluding MMDAs) | $70,792,000 | 1,092 |
Total time deposits | $76,384,000 | 3,071 |
Total time and savings deposits | $542,185,000 | 830 |
Noninterest-bearing deposits | $188,054,000 | 369 |
Interest-bearing deposits | $374,071,000 | 1,156 |
Retail deposits | $499,261,000 | 758 |
Estimated insured deposits | $150,867,000 | 2,424 |
IRAs and Keogh plan accounts | $2,684,000 | 5,524 |
Brokered deposits | $28,115,000 | 871 |
Fully insured brokered deposits | $28,115,000 | 778 |
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 | $569,234,000 | 870 |
Deposits held in domestic offices | $569,234,000 | 867 |
Individuals, partnerships, and corporations | $566,308,000 | 812 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $1,549,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,310 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,978,000 | 2,555 |
Demand deposits | $36,338,000 | 1,558 |
Nontransaction accounts | $527,256,000 | 804 |
Money market deposit accounts (MMDAs) | $379,321,000 | 373 |
Other savings deposits (excluding MMDAs) | $72,888,000 | 1,063 |
Total time deposits | $75,047,000 | 3,043 |
Total time and savings deposits | $532,896,000 | 823 |
Noninterest-bearing deposits | $184,948,000 | 392 |
Interest-bearing deposits | $384,286,000 | 1,107 |
Retail deposits | $507,780,000 | 739 |
Estimated insured deposits | $156,992,000 | 2,336 |
IRAs and Keogh plan accounts | $2,754,000 | 5,460 |
Brokered deposits | $28,215,000 | 846 |
Fully insured brokered deposits | $28,215,000 | 746 |
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 | $566,125,000 | 857 |
Deposits held in domestic offices | $566,125,000 | 856 |
Individuals, partnerships, and corporations | $556,435,000 | 808 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $8,844,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,550 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,525,000 | 2,452 |
Demand deposits | $33,764,000 | 1,717 |
Nontransaction accounts | $521,600,000 | 793 |
Money market deposit accounts (MMDAs) | $366,236,000 | 374 |
Other savings deposits (excluding MMDAs) | $71,306,000 | 1,094 |
Total time deposits | $84,058,000 | 2,659 |
Total time and savings deposits | $532,361,000 | 814 |
Noninterest-bearing deposits | $169,907,000 | 420 |
Interest-bearing deposits | $396,218,000 | 1,040 |
Retail deposits | $492,458,000 | 759 |
Estimated insured deposits | $151,904,000 | 2,377 |
IRAs and Keogh plan accounts | $2,750,000 | 5,423 |
Brokered deposits | $33,253,000 | 685 |
Fully insured brokered deposits | $33,253,000 | 614 |
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 | $603,229,000 | 786 |
Deposits held in domestic offices | $603,229,000 | 784 |
Individuals, partnerships, and corporations | $436,070,000 | 1,033 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $166,330,000 | 153 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,575 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,889,000 | 1,309 |
Demand deposits | $65,689,000 | 763 |
Nontransaction accounts | $531,340,000 | 767 |
Money market deposit accounts (MMDAs) | $365,778,000 | 378 |
Other savings deposits (excluding MMDAs) | $80,954,000 | 963 |
Total time deposits | $84,608,000 | 2,565 |
Total time and savings deposits | $537,540,000 | 787 |
Noninterest-bearing deposits | $199,345,000 | 355 |
Interest-bearing deposits | $403,884,000 | 1,000 |
Retail deposits | $530,509,000 | 695 |
Estimated insured deposits | $132,750,000 | 2,711 |
IRAs and Keogh plan accounts | $2,993,000 | 5,193 |
Brokered deposits | $38,303,000 | 587 |
Fully insured brokered deposits | $38,303,000 | 522 |
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 | $528,891,000 | 885 |
Deposits held in domestic offices | $528,891,000 | 884 |
Individuals, partnerships, and corporations | $390,869,000 | 1,123 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $137,088,000 | 183 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,531 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,344,000 | 3,351 |
Demand deposits | $31,327,000 | 1,941 |
Nontransaction accounts | $495,547,000 | 795 |
Money market deposit accounts (MMDAs) | $342,171,000 | 388 |
Other savings deposits (excluding MMDAs) | $84,788,000 | 933 |
Total time deposits | $68,588,000 | 3,021 |
Total time and savings deposits | $497,564,000 | 828 |
Noninterest-bearing deposits | $174,288,000 | 414 |
Interest-bearing deposits | $354,603,000 | 1,114 |
Retail deposits | $471,867,000 | 767 |
Estimated insured deposits | $132,118,000 | 2,676 |
IRAs and Keogh plan accounts | $3,048,000 | 5,174 |
Brokered deposits | $33,291,000 | 613 |
Fully insured brokered deposits | $33,291,000 | 547 |
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 | $515,770,000 | 876 |
Deposits held in domestic offices | $515,770,000 | 874 |
Individuals, partnerships, and corporations | $354,176,000 | 1,221 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $160,755,000 | 158 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,574 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,686,000 | 2,457 |
Demand deposits | $41,491,000 | 1,375 |
Nontransaction accounts | $470,084,000 | 797 |
Money market deposit accounts (MMDAs) | $319,722,000 | 389 |
Other savings deposits (excluding MMDAs) | $87,020,000 | 862 |
Total time deposits | $63,342,000 | 3,131 |
Total time and savings deposits | $474,279,000 | 831 |
Noninterest-bearing deposits | $151,643,000 | 447 |
Interest-bearing deposits | $364,127,000 | 1,052 |
Retail deposits | $463,226,000 | 762 |
Estimated insured deposits | $132,858,000 | 2,628 |
IRAs and Keogh plan accounts | $3,102,000 | 5,098 |
Brokered deposits | $33,304,000 | 581 |
Fully insured brokered deposits | $33,304,000 | 519 |
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 | $495,624,000 | 890 |
Deposits held in domestic offices | $495,624,000 | 887 |
Individuals, partnerships, and corporations | $357,249,000 | 1,196 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $137,694,000 | 176 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,694 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,739,000 | 2,718 |
Demand deposits | $34,201,000 | 1,710 |
Nontransaction accounts | $453,885,000 | 808 |
Money market deposit accounts (MMDAs) | $300,815,000 | 405 |
Other savings deposits (excluding MMDAs) | $90,238,000 | 829 |
Total time deposits | $62,832,000 | 3,094 |
Total time and savings deposits | $461,423,000 | 835 |
Noninterest-bearing deposits | $153,710,000 | 423 |
Interest-bearing deposits | $341,914,000 | 1,123 |
Retail deposits | $443,614,000 | 797 |
Estimated insured deposits | $134,930,000 | 2,608 |
IRAs and Keogh plan accounts | $3,117,000 | 5,115 |
Brokered deposits | $36,630,000 | 509 |
Fully insured brokered deposits | $36,630,000 | 452 |
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 | $522,514,000 | 840 |
Deposits held in domestic offices | $522,514,000 | 837 |
Individuals, partnerships, and corporations | $383,861,000 | 1,078 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $138,025,000 | 176 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,714 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,959,000 | 1,195 |
Demand deposits | $69,967,000 | 692 |
Nontransaction accounts | $442,555,000 | 821 |
Money market deposit accounts (MMDAs) | $294,483,000 | 405 |
Other savings deposits (excluding MMDAs) | $90,604,000 | 825 |
Total time deposits | $57,468,000 | 3,301 |
Total time and savings deposits | $452,547,000 | 847 |
Noninterest-bearing deposits | $184,255,000 | 360 |
Interest-bearing deposits | $338,259,000 | 1,130 |
Retail deposits | $475,236,000 | 738 |
Estimated insured deposits | $130,244,000 | 2,679 |
IRAs and Keogh plan accounts | $3,114,000 | 5,118 |
Brokered deposits | $26,365,000 | 602 |
Fully insured brokered deposits | $26,365,000 | 538 |
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 | $475,575,000 | 901 |
Deposits held in domestic offices | $475,575,000 | 898 |
Individuals, partnerships, and corporations | $339,910,000 | 1,213 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $135,015,000 | 177 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,687 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,033,000 | 3,084 |
Demand deposits | $34,343,000 | 1,653 |
Nontransaction accounts | $439,542,000 | 805 |
Money market deposit accounts (MMDAs) | $286,743,000 | 419 |
Other savings deposits (excluding MMDAs) | $91,094,000 | 817 |
Total time deposits | $61,705,000 | 3,081 |
Total time and savings deposits | $441,232,000 | 845 |
Noninterest-bearing deposits | $148,766,000 | 422 |
Interest-bearing deposits | $326,809,000 | 1,162 |
Retail deposits | $424,337,000 | 813 |
Estimated insured deposits | $135,065,000 | 2,576 |
IRAs and Keogh plan accounts | $3,098,000 | 5,186 |
Brokered deposits | $31,275,000 | 518 |
Fully insured brokered deposits | $31,275,000 | 456 |
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 | $504,986,000 | 845 |
Deposits held in domestic offices | $504,986,000 | 840 |
Individuals, partnerships, and corporations | $331,135,000 | 1,234 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $173,289,000 | 134 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,775 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,054,000 | 1,522 |
Demand deposits | $43,568,000 | 1,232 |
Nontransaction accounts | $438,932,000 | 795 |
Money market deposit accounts (MMDAs) | $294,196,000 | 397 |
Other savings deposits (excluding MMDAs) | $92,090,000 | 775 |
Total time deposits | $52,646,000 | 3,533 |
Total time and savings deposits | $461,418,000 | 798 |
Noninterest-bearing deposits | $153,245,000 | 410 |
Interest-bearing deposits | $351,741,000 | 1,039 |
Retail deposits | $461,752,000 | 741 |
Estimated insured deposits | $134,213,000 | 2,581 |
IRAs and Keogh plan accounts | $3,065,000 | 5,290 |
Brokered deposits | $26,275,000 | 537 |
Fully insured brokered deposits | $26,275,000 | 475 |
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 | $494,738,000 | 864 |
Deposits held in domestic offices | $494,738,000 | 861 |
Individuals, partnerships, and corporations | $331,398,000 | 1,219 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $161,706,000 | 140 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,286 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,865,000 | 3,029 |
Demand deposits | $20,526,000 | 2,752 |
Nontransaction accounts | $457,873,000 | 776 |
Money market deposit accounts (MMDAs) | $313,321,000 | 387 |
Other savings deposits (excluding MMDAs) | $92,069,000 | 748 |
Total time deposits | $52,483,000 | 3,546 |
Total time and savings deposits | $474,212,000 | 793 |
Noninterest-bearing deposits | $152,364,000 | 405 |
Interest-bearing deposits | $342,374,000 | 1,067 |
Retail deposits | $450,721,000 | 768 |
Estimated insured deposits | $134,743,000 | 2,559 |
IRAs and Keogh plan accounts | $3,104,000 | 5,251 |
Brokered deposits | $21,871,000 | 559 |
Fully insured brokered deposits | $21,871,000 | 501 |
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 | $497,769,000 | 863 |
Deposits held in domestic offices | $497,769,000 | 861 |
Individuals, partnerships, and corporations | $368,091,000 | 1,056 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $129,007,000 | 181 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,268,000 | 1,856 |
Demand deposits | $45,533,000 | 1,023 |
Nontransaction accounts | $445,501,000 | 656 |
Money market deposit accounts (MMDAs) | $299,770,000 | 350 |
Other savings deposits (excluding MMDAs) | $94,363,000 | 633 |
Total time deposits | $51,368,000 | 3,120 |
Total time and savings deposits | $452,236,000 | 834 |
Noninterest-bearing deposits | $172,763,000 | 358 |
Interest-bearing deposits | $325,006,000 | 1,137 |
Retail deposits | $456,316,000 | 765 |
Estimated insured deposits | $139,334,000 | 2,477 |
IRAs and Keogh plan accounts | $3,173,000 | 5,233 |
Brokered deposits | $21,886,000 | 518 |
Fully insured brokered deposits | $21,886,000 | 466 |
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 | $520,200,000 | 849 |
Deposits held in domestic offices | $520,200,000 | 845 |
Individuals, partnerships, and corporations | $473,949,000 | 858 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $44,387,000 | 514 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,226 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,997,000 | 6,509 |
Demand deposits | $7,820,000 | 5,178 |
Nontransaction accounts | $511,203,000 | 590 |
Money market deposit accounts (MMDAs) | $369,173,000 | 311 |
Other savings deposits (excluding MMDAs) | $87,614,000 | 685 |
Total time deposits | $54,416,000 | 3,000 |
Total time and savings deposits | $512,380,000 | 772 |
Noninterest-bearing deposits | $141,432,000 | 435 |
Interest-bearing deposits | $378,768,000 | 980 |
Retail deposits | $475,966,000 | 751 |
Estimated insured deposits | $136,929,000 | 2,533 |
IRAs and Keogh plan accounts | $3,374,000 | 5,109 |
Brokered deposits | $21,886,000 | 490 |
Fully insured brokered deposits | $21,886,000 | 440 |
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 | $478,021,000 | 894 |
Deposits held in domestic offices | $478,021,000 | 890 |
Individuals, partnerships, and corporations | $433,829,000 | 924 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $39,607,000 | 548 |
Commercial banks and other depository institutions in U.S. | $4,566,000 | 826 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,213,000 | 3,115 |
Demand deposits | $31,176,000 | 1,622 |
Nontransaction accounts | $446,808,000 | 668 |
Money market deposit accounts (MMDAs) | $301,147,000 | 337 |
Other savings deposits (excluding MMDAs) | $88,506,000 | 652 |
Total time deposits | $57,155,000 | 2,910 |
Total time and savings deposits | $446,845,000 | 856 |
Noninterest-bearing deposits | $156,744,000 | 394 |
Interest-bearing deposits | $321,277,000 | 1,165 |
Retail deposits | $430,077,000 | 808 |
Estimated insured deposits | $135,680,000 | 2,565 |
IRAs and Keogh plan accounts | $3,345,000 | 5,140 |
Brokered deposits | $21,905,000 | 468 |
Fully insured brokered deposits | $21,905,000 | 423 |
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 | $471,640,000 | 898 |
Deposits held in domestic offices | $471,640,000 | 896 |
Individuals, partnerships, and corporations | $324,876,000 | 1,219 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $143,104,000 | 158 |
Commercial banks and other depository institutions in U.S. | $3,650,000 | 884 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,718,000 | 405 |
Demand deposits | $38,052,000 | 1,189 |
Nontransaction accounts | $331,922,000 | 860 |
Money market deposit accounts (MMDAs) | $185,174,000 | 492 |
Other savings deposits (excluding MMDAs) | $87,978,000 | 634 |
Total time deposits | $58,770,000 | 2,833 |
Total time and savings deposits | $433,588,000 | 870 |
Noninterest-bearing deposits | $134,043,000 | 428 |
Interest-bearing deposits | $337,597,000 | 1,083 |
Retail deposits | $425,125,000 | 806 |
Estimated insured deposits | $137,370,000 | 2,521 |
IRAs and Keogh plan accounts | $3,447,000 | 5,017 |
Brokered deposits | $21,905,000 | 472 |
Fully insured brokered deposits | $21,905,000 | 426 |
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 | $477,655,000 | 870 |
Deposits held in domestic offices | $477,655,000 | 868 |
Individuals, partnerships, and corporations | $343,337,000 | 1,119 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $131,692,000 | 164 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 987 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,694,000 | 353 |
Demand deposits | $54,414,000 | 763 |
Nontransaction accounts | $323,961,000 | 850 |
Money market deposit accounts (MMDAs) | $187,664,000 | 471 |
Other savings deposits (excluding MMDAs) | $83,582,000 | 636 |
Total time deposits | $52,715,000 | 3,107 |
Total time and savings deposits | $423,241,000 | 869 |
Noninterest-bearing deposits | $159,723,000 | 357 |
Interest-bearing deposits | $317,932,000 | 1,130 |
Retail deposits | $438,410,000 | 766 |
Estimated insured deposits | $138,671,000 | 2,449 |
IRAs and Keogh plan accounts | $3,416,000 | 4,985 |
Brokered deposits | $17,045,000 | 524 |
Fully insured brokered deposits | $17,045,000 | 475 |
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 | $470,391,000 | 842 |
Deposits held in domestic offices | $470,391,000 | 839 |
Individuals, partnerships, and corporations | $366,733,000 | 997 |
U.S. Government | $81,000 | 1,292 |
States and political subdivisions in the U.S. | $101,780,000 | 197 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,005 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,151,000 | 350 |
Demand deposits | $81,144,000 | 453 |
Nontransaction accounts | $320,240,000 | 826 |
Money market deposit accounts (MMDAs) | $161,035,000 | 487 |
Other savings deposits (excluding MMDAs) | $76,072,000 | 604 |
Total time deposits | $83,133,000 | 1,964 |
Total time and savings deposits | $389,247,000 | 894 |
Noninterest-bearing deposits | $182,174,000 | 305 |
Interest-bearing deposits | $288,216,000 | 1,196 |
Retail deposits | $398,672,000 | 813 |
Estimated insured deposits | $153,512,000 | 2,137 |
IRAs and Keogh plan accounts | $4,044,000 | 4,425 |
Brokered deposits | $20,670,000 | 369 |
Fully insured brokered deposits | $20,670,000 | 339 |
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 | $445,028,000 | 864 |
Deposits held in domestic offices | $445,028,000 | 861 |
Individuals, partnerships, and corporations | $331,729,000 | 1,063 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $111,955,000 | 179 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,382,000 | 442 |
Demand deposits | $39,303,000 | 1,067 |
Nontransaction accounts | $321,646,000 | 795 |
Money market deposit accounts (MMDAs) | $145,618,000 | 489 |
Other savings deposits (excluding MMDAs) | $56,657,000 | 689 |
Total time deposits | $119,371,000 | 1,316 |
Total time and savings deposits | $405,725,000 | 838 |
Noninterest-bearing deposits | $133,504,000 | 357 |
Interest-bearing deposits | $311,524,000 | 1,053 |
Retail deposits | $337,600,000 | 939 |
Estimated insured deposits | $145,557,000 | 2,192 |
IRAs and Keogh plan accounts | $4,666,000 | 3,999 |
Brokered deposits | $32,890,000 | 297 |
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 | $585,102,000 | 649 |
Deposits held in domestic offices | $585,102,000 | 645 |
Individuals, partnerships, and corporations | $464,243,000 | 747 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $119,322,000 | 162 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 900 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,844,000 | 198 |
Demand deposits | $192,588,000 | 218 |
Nontransaction accounts | $298,258,000 | 810 |
Money market deposit accounts (MMDAs) | $142,100,000 | 492 |
Other savings deposits (excluding MMDAs) | $67,775,000 | 601 |
Total time deposits | $88,383,000 | 1,694 |
Total time and savings deposits | $392,514,000 | 832 |
Noninterest-bearing deposits | $281,664,000 | 206 |
Interest-bearing deposits | $303,438,000 | 1,057 |
Retail deposits | $504,859,000 | 624 |
Estimated insured deposits | $142,954,000 | 2,209 |
IRAs and Keogh plan accounts | $2,935,000 | 5,541 |
Brokered deposits | $33,476,000 | 242 |
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 | $567,008,000 | 652 |
Deposits held in domestic offices | $567,008,000 | 644 |
Individuals, partnerships, and corporations | $459,112,000 | 751 |
U.S. Government | $45,000 | 2,132 |
States and political subdivisions in the U.S. | $106,407,000 | 160 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 934 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,297,000 | 795 |
Demand deposits | $17,956,000 | 2,604 |
Nontransaction accounts | $477,711,000 | 507 |
Money market deposit accounts (MMDAs) | $309,090,000 | 250 |
Other savings deposits (excluding MMDAs) | $62,873,000 | 634 |
Total time deposits | $105,748,000 | 1,352 |
Total time and savings deposits | $549,052,000 | 595 |
Noninterest-bearing deposits | $269,054,000 | 224 |
Interest-bearing deposits | $297,954,000 | 1,072 |
Retail deposits | $470,230,000 | 673 |
Estimated insured deposits | $142,266,000 | 2,225 |
IRAs and Keogh plan accounts | $3,088,000 | 5,494 |
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 | $570,944,000 | 665 |
Deposits held in domestic offices | $570,944,000 | 661 |
Individuals, partnerships, and corporations | $405,156,000 | 873 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $164,140,000 | 118 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 867 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,135,000 | 275 |
Demand deposits | $166,384,000 | 280 |
Nontransaction accounts | $331,809,000 | 692 |
Money market deposit accounts (MMDAs) | $99,540,000 | 524 |
Other savings deposits (excluding MMDAs) | $61,716,000 | 629 |
Total time deposits | $170,553,000 | 840 |
Total time and savings deposits | $404,560,000 | 792 |
Noninterest-bearing deposits | $227,438,000 | 262 |
Interest-bearing deposits | $343,506,000 | 943 |
Retail deposits | $409,399,000 | 781 |
Estimated insured deposits | $141,617,000 | 2,228 |
IRAs and Keogh plan accounts | $3,251,000 | 5,493 |
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 | $507,040,000 | 774 |
Deposits held in domestic offices | $507,040,000 | 770 |
Individuals, partnerships, and corporations | $281,336,000 | 1,298 |
U.S. Government | $1,967,000 | 406 |
States and political subdivisions in the U.S. | $222,614,000 | 87 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,088 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,944,000 | 345 |
Demand deposits | $131,460,000 | 395 |
Nontransaction accounts | $283,096,000 | 810 |
Money market deposit accounts (MMDAs) | $25,609,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $61,370,000 | 674 |
Total time deposits | $196,117,000 | 731 |
Total time and savings deposits | $375,580,000 | 899 |
Noninterest-bearing deposits | $131,460,000 | 434 |
Interest-bearing deposits | $375,580,000 | 901 |
Retail deposits | $319,513,000 | 1,065 |
Estimated insured deposits | $142,321,000 | 2,330 |
IRAs and Keogh plan accounts | $3,364,000 | 5,658 |
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 | $549,109,000 | 753 |
Deposits held in domestic offices | $549,109,000 | 743 |
Individuals, partnerships, and corporations | $324,280,000 | 1,137 |
U.S. Government | $2,700,000 | 367 |
States and political subdivisions in the U.S. | $219,392,000 | 84 |
Commercial banks and other depository institutions in U.S. | $2,737,000 | 706 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,011,000 | 432 |
Demand deposits | $98,942,000 | 538 |
Nontransaction accounts | $345,098,000 | 674 |
Money market deposit accounts (MMDAs) | $24,449,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $58,425,000 | 710 |
Total time deposits | $262,224,000 | 557 |
Total time and savings deposits | $450,167,000 | 777 |
Noninterest-bearing deposits | $98,942,000 | 574 |
Interest-bearing deposits | $450,167,000 | 776 |
Retail deposits | $294,951,000 | 1,170 |
Estimated insured deposits | $138,981,000 | 2,435 |
IRAs and Keogh plan accounts | $3,737,000 | 5,471 |
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 | $387,031,000 | 987 |
Deposits held in domestic offices | $387,031,000 | 977 |
Individuals, partnerships, and corporations | $230,895,000 | 1,556 |
U.S. Government | $2,418,000 | 409 |
States and political subdivisions in the U.S. | $153,718,000 | 100 |
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 | $194,106,000 | 467 |
Demand deposits | $105,856,000 | 500 |
Nontransaction accounts | $192,925,000 | 1,096 |
Money market deposit accounts (MMDAs) | $28,795,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $37,119,000 | 1,219 |
Total time deposits | $127,011,000 | 990 |
Total time and savings deposits | $281,175,000 | 1,150 |
Noninterest-bearing deposits | $105,856,000 | 529 |
Interest-bearing deposits | $281,175,000 | 1,153 |
Retail deposits | $268,670,000 | 1,270 |
Estimated insured deposits | $125,463,000 | 2,645 |
IRAs and Keogh plan accounts | $3,793,000 | 5,400 |
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 | $388,302,000 | 1,027 |
Deposits held in domestic offices | $388,302,000 | 1,016 |
Individuals, partnerships, and corporations | $208,316,000 | 1,770 |
U.S. Government | $3,047,000 | 309 |
States and political subdivisions in the U.S. | $176,914,000 | 84 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,430,000 | 464 |
Demand deposits | $107,564,000 | 480 |
Nontransaction accounts | $195,872,000 | 1,079 |
Money market deposit accounts (MMDAs) | $26,230,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $44,243,000 | 1,108 |
Total time deposits | $125,399,000 | 938 |
Total time and savings deposits | $280,738,000 | 1,199 |
Noninterest-bearing deposits | $107,564,000 | 511 |
Interest-bearing deposits | $280,738,000 | 1,218 |
Retail deposits | $271,680,000 | 1,329 |
Estimated insured deposits | $121,113,000 | 2,859 |
IRAs and Keogh plan accounts | $4,082,000 | 5,420 |
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 | $408,508,000 | 1,021 |
Deposits held in domestic offices | $408,508,000 | 1,012 |
Individuals, partnerships, and corporations | $205,699,000 | 1,927 |
U.S. Government | $2,453,000 | 411 |
States and political subdivisions in the U.S. | $200,331,000 | 80 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,535,000 | 421 |
Demand deposits | $114,501,000 | 446 |
Nontransaction accounts | $183,973,000 | 1,194 |
Money market deposit accounts (MMDAs) | $27,103,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $39,453,000 | 1,149 |
Total time deposits | $117,417,000 | 1,066 |
Total time and savings deposits | $294,007,000 | 1,246 |
Noninterest-bearing deposits | $114,501,000 | 486 |
Interest-bearing deposits | $294,007,000 | 1,243 |
Retail deposits | $300,399,000 | 1,261 |
Estimated insured deposits | $123,948,000 | 2,917 |
IRAs and Keogh plan accounts | $3,843,000 | 5,913 |
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 |