Home > American Bank of Commerce > Total Deposits
American Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,294,574,000 | 713 |
Deposits held in domestic offices | $1,294,574,000 | 711 |
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 | $276,933,000 | 1,035 |
Demand deposits | $239,421,000 | 807 |
Nontransaction accounts | $1,017,642,000 | 593 |
Money market deposit accounts (MMDAs) | $509,853,000 | 447 |
Other savings deposits (excluding MMDAs) | $265,714,000 | 507 |
Total time deposits | $242,075,000 | 910 |
Total time and savings deposits | $1,055,154,000 | 646 |
Noninterest-bearing deposits | $239,416,000 | 788 |
Interest-bearing deposits | $1,055,158,000 | 660 |
Retail deposits | $1,188,910,000 | 656 |
Estimated insured deposits | $697,742,000 | 854 |
IRAs and Keogh plan accounts | $15,567,000 | 1,085 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,304,601,000 | 706 |
Deposits held in domestic offices | $1,304,601,000 | 704 |
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 | $274,723,000 | 1,043 |
Demand deposits | $248,056,000 | 793 |
Nontransaction accounts | $1,029,878,000 | 584 |
Money market deposit accounts (MMDAs) | $523,030,000 | 445 |
Other savings deposits (excluding MMDAs) | $270,245,000 | 510 |
Total time deposits | $236,602,000 | 875 |
Total time and savings deposits | $1,056,545,000 | 637 |
Noninterest-bearing deposits | $248,056,000 | 782 |
Interest-bearing deposits | $1,056,545,000 | 655 |
Retail deposits | $1,204,019,000 | 655 |
Estimated insured deposits | $699,313,000 | 854 |
IRAs and Keogh plan accounts | $16,127,000 | 530 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,310,091,000 | 695 |
Deposits held in domestic offices | $1,310,091,000 | 693 |
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 | $291,311,000 | 978 |
Demand deposits | $259,190,000 | 755 |
Nontransaction accounts | $1,018,780,000 | 574 |
Money market deposit accounts (MMDAs) | $511,875,000 | 443 |
Other savings deposits (excluding MMDAs) | $283,875,000 | 510 |
Total time deposits | $223,028,000 | 862 |
Total time and savings deposits | $1,050,901,000 | 622 |
Noninterest-bearing deposits | $259,190,000 | 761 |
Interest-bearing deposits | $1,050,901,000 | 625 |
Retail deposits | $1,215,798,000 | 643 |
Estimated insured deposits | $674,160,000 | 865 |
IRAs and Keogh plan accounts | $15,915,000 | 1,066 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,273,031,000 | 714 |
Deposits held in domestic offices | $1,273,031,000 | 712 |
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 | $309,638,000 | 948 |
Demand deposits | $276,768,000 | 730 |
Nontransaction accounts | $963,392,000 | 609 |
Money market deposit accounts (MMDAs) | $475,197,000 | 481 |
Other savings deposits (excluding MMDAs) | $282,701,000 | 558 |
Total time deposits | $205,494,000 | 861 |
Total time and savings deposits | $996,262,000 | 671 |
Noninterest-bearing deposits | $276,768,000 | 754 |
Interest-bearing deposits | $996,263,000 | 673 |
Retail deposits | $1,195,289,000 | 665 |
Estimated insured deposits | $633,931,000 | 925 |
IRAs and Keogh plan accounts | $15,230,000 | 551 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,268,701,000 | 720 |
Deposits held in domestic offices | $1,268,701,000 | 719 |
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 | $326,328,000 | 913 |
Demand deposits | $297,988,000 | 694 |
Nontransaction accounts | $942,372,000 | 619 |
Money market deposit accounts (MMDAs) | $452,758,000 | 502 |
Other savings deposits (excluding MMDAs) | $332,646,000 | 511 |
Total time deposits | $156,969,000 | 949 |
Total time and savings deposits | $970,712,000 | 685 |
Noninterest-bearing deposits | $298,151,000 | 739 |
Interest-bearing deposits | $970,550,000 | 680 |
Retail deposits | $1,212,342,000 | 669 |
Estimated insured deposits | $575,398,000 | 978 |
IRAs and Keogh plan accounts | $14,019,000 | 1,245 |
Brokered deposits | $3,474,000 | 1,390 |
Fully insured brokered deposits | $3,474,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,319,207,000 | 708 |
Deposits held in domestic offices | $1,319,207,000 | 706 |
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 | $333,892,000 | 893 |
Demand deposits | $308,902,000 | 692 |
Nontransaction accounts | $985,315,000 | 603 |
Money market deposit accounts (MMDAs) | $473,064,000 | 509 |
Other savings deposits (excluding MMDAs) | $347,964,000 | 507 |
Total time deposits | $164,286,000 | 852 |
Total time and savings deposits | $1,010,305,000 | 659 |
Noninterest-bearing deposits | $308,902,000 | 761 |
Interest-bearing deposits | $1,010,305,000 | 650 |
Retail deposits | $1,261,419,000 | 665 |
Estimated insured deposits | $604,547,000 | 944 |
IRAs and Keogh plan accounts | $14,799,000 | 584 |
Brokered deposits | $3,474,000 | 1,267 |
Fully insured brokered deposits | $3,474,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,331,983,000 | 691 |
Deposits held in domestic offices | $1,331,983,000 | 691 |
Individuals, partnerships, and corporations | $1,290,800,000 | 647 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,182,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,808,000 | 752 |
Demand deposits | $350,652,000 | 608 |
Nontransaction accounts | $939,174,000 | 626 |
Money market deposit accounts (MMDAs) | $447,912,000 | 533 |
Other savings deposits (excluding MMDAs) | $322,859,000 | 556 |
Total time deposits | $168,403,000 | 815 |
Total time and savings deposits | $981,330,000 | 676 |
Noninterest-bearing deposits | $350,981,000 | 676 |
Interest-bearing deposits | $981,002,000 | 665 |
Retail deposits | $1,271,605,000 | 664 |
Estimated insured deposits | $581,927,000 | 974 |
IRAs and Keogh plan accounts | $14,853,000 | 1,232 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,354,456,000 | 679 |
Deposits held in domestic offices | $1,354,456,000 | 678 |
Individuals, partnerships, and corporations | $1,309,137,000 | 638 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,319,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,557,000 | 783 |
Demand deposits | $352,211,000 | 597 |
Nontransaction accounts | $979,899,000 | 609 |
Money market deposit accounts (MMDAs) | $480,480,000 | 524 |
Other savings deposits (excluding MMDAs) | $324,248,000 | 554 |
Total time deposits | $175,171,000 | 792 |
Total time and savings deposits | $1,002,245,000 | 661 |
Noninterest-bearing deposits | $325,334,000 | 713 |
Interest-bearing deposits | $1,029,122,000 | 637 |
Retail deposits | $1,292,145,000 | 649 |
Estimated insured deposits | $1,353,497,000 | 462 |
IRAs and Keogh plan accounts | $14,616,000 | 604 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,312,432,000 | 698 |
Deposits held in domestic offices | $1,312,432,000 | 697 |
Individuals, partnerships, and corporations | $1,282,829,000 | 646 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,603,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,460,000 | 731 |
Demand deposits | $353,918,000 | 582 |
Nontransaction accounts | $921,972,000 | 648 |
Money market deposit accounts (MMDAs) | $431,062,000 | 564 |
Other savings deposits (excluding MMDAs) | $312,607,000 | 576 |
Total time deposits | $178,303,000 | 806 |
Total time and savings deposits | $958,514,000 | 698 |
Noninterest-bearing deposits | $352,471,000 | 673 |
Interest-bearing deposits | $959,961,000 | 679 |
Retail deposits | $1,245,878,000 | 679 |
Estimated insured deposits | $701,773,000 | 816 |
IRAs and Keogh plan accounts | $14,842,000 | 1,251 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,253,261,000 | 714 |
Deposits held in domestic offices | $1,253,261,000 | 712 |
Individuals, partnerships, and corporations | $1,227,297,000 | 664 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,964,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,664,000 | 855 |
Demand deposits | $284,560,000 | 673 |
Nontransaction accounts | $941,597,000 | 650 |
Money market deposit accounts (MMDAs) | $457,739,000 | 541 |
Other savings deposits (excluding MMDAs) | $299,751,000 | 590 |
Total time deposits | $184,107,000 | 817 |
Total time and savings deposits | $968,701,000 | 695 |
Noninterest-bearing deposits | $283,414,000 | 788 |
Interest-bearing deposits | $969,847,000 | 662 |
Retail deposits | $1,180,109,000 | 694 |
Estimated insured deposits | $683,239,000 | 844 |
IRAs and Keogh plan accounts | $14,801,000 | 632 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,232,285,000 | 718 |
Deposits held in domestic offices | $1,232,285,000 | 716 |
Individuals, partnerships, and corporations | $1,201,009,000 | 667 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,275,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,997,000 | 758 |
Demand deposits | $296,216,000 | 609 |
Nontransaction accounts | $901,287,000 | 673 |
Money market deposit accounts (MMDAs) | $465,749,000 | 520 |
Other savings deposits (excluding MMDAs) | $261,263,000 | 664 |
Total time deposits | $174,275,000 | 895 |
Total time and savings deposits | $936,068,000 | 716 |
Noninterest-bearing deposits | $295,061,000 | 753 |
Interest-bearing deposits | $937,224,000 | 676 |
Retail deposits | $1,166,099,000 | 694 |
Estimated insured deposits | $658,286,000 | 875 |
IRAs and Keogh plan accounts | $14,300,000 | 1,343 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,151,267,000 | 751 |
Deposits held in domestic offices | $1,151,267,000 | 751 |
Individuals, partnerships, and corporations | $1,119,748,000 | 705 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,519,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,518,000 | 790 |
Demand deposits | $264,543,000 | 621 |
Nontransaction accounts | $852,749,000 | 710 |
Money market deposit accounts (MMDAs) | $408,124,000 | 564 |
Other savings deposits (excluding MMDAs) | $274,124,000 | 649 |
Total time deposits | $170,501,000 | 927 |
Total time and savings deposits | $886,724,000 | 745 |
Noninterest-bearing deposits | $263,093,000 | 796 |
Interest-bearing deposits | $888,174,000 | 697 |
Retail deposits | $1,085,533,000 | 720 |
Estimated insured deposits | $646,946,000 | 883 |
IRAs and Keogh plan accounts | $14,176,000 | 660 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,072,336,000 | 757 |
Deposits held in domestic offices | $1,072,336,000 | 757 |
Individuals, partnerships, and corporations | $1,047,227,000 | 717 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,109,000 | 1,962 |
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 | $312,492,000 | 631 |
Demand deposits | $260,245,000 | 542 |
Nontransaction accounts | $759,844,000 | 771 |
Money market deposit accounts (MMDAs) | $358,869,000 | 590 |
Other savings deposits (excluding MMDAs) | $238,068,000 | 735 |
Total time deposits | $162,906,000 | 983 |
Total time and savings deposits | $812,091,000 | 788 |
Noninterest-bearing deposits | $259,419,000 | 746 |
Interest-bearing deposits | $812,917,000 | 726 |
Retail deposits | $1,011,837,000 | 721 |
Estimated insured deposits | $613,570,000 | 881 |
IRAs and Keogh plan accounts | $13,691,000 | 1,405 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,036,897,000 | 759 |
Deposits held in domestic offices | $1,036,897,000 | 759 |
Individuals, partnerships, and corporations | $1,015,041,000 | 711 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,855,000 | 2,066 |
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 | $286,768,000 | 637 |
Demand deposits | $252,743,000 | 528 |
Nontransaction accounts | $750,128,000 | 783 |
Money market deposit accounts (MMDAs) | $358,087,000 | 573 |
Other savings deposits (excluding MMDAs) | $237,965,000 | 725 |
Total time deposits | $154,077,000 | 1,067 |
Total time and savings deposits | $784,153,000 | 800 |
Noninterest-bearing deposits | $251,258,000 | 732 |
Interest-bearing deposits | $785,639,000 | 732 |
Retail deposits | $982,113,000 | 715 |
Estimated insured deposits | $598,380,000 | 886 |
IRAs and Keogh plan accounts | $13,801,000 | 675 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,027,527,000 | 756 |
Deposits held in domestic offices | $1,027,527,000 | 756 |
Individuals, partnerships, and corporations | $996,888,000 | 714 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,639,000 | 1,668 |
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 | $278,535,000 | 621 |
Demand deposits | $252,799,000 | 493 |
Nontransaction accounts | $748,992,000 | 780 |
Money market deposit accounts (MMDAs) | $357,924,000 | 558 |
Other savings deposits (excluding MMDAs) | $242,034,000 | 727 |
Total time deposits | $149,034,000 | 1,132 |
Total time and savings deposits | $774,728,000 | 803 |
Noninterest-bearing deposits | $251,588,000 | 726 |
Interest-bearing deposits | $775,939,000 | 727 |
Retail deposits | $974,670,000 | 710 |
Estimated insured deposits | $596,635,000 | 891 |
IRAs and Keogh plan accounts | $11,154,000 | 1,682 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $916,363,000 | 756 |
Deposits held in domestic offices | $916,363,000 | 756 |
Individuals, partnerships, and corporations | $883,819,000 | 717 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,544,000 | 1,544 |
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 | $212,699,000 | 626 |
Demand deposits | $191,842,000 | 482 |
Nontransaction accounts | $703,664,000 | 798 |
Money market deposit accounts (MMDAs) | $358,891,000 | 545 |
Other savings deposits (excluding MMDAs) | $196,360,000 | 804 |
Total time deposits | $148,413,000 | 1,157 |
Total time and savings deposits | $724,521,000 | 811 |
Noninterest-bearing deposits | $190,555,000 | 724 |
Interest-bearing deposits | $725,808,000 | 733 |
Retail deposits | $864,386,000 | 705 |
Estimated insured deposits | $525,213,000 | 919 |
IRAs and Keogh plan accounts | $11,340,000 | 750 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $856,129,000 | 784 |
Deposits held in domestic offices | $856,129,000 | 783 |
Individuals, partnerships, and corporations | $826,257,000 | 737 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,872,000 | 1,619 |
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 | $203,638,000 | 638 |
Demand deposits | $180,601,000 | 502 |
Nontransaction accounts | $652,491,000 | 838 |
Money market deposit accounts (MMDAs) | $329,132,000 | 564 |
Other savings deposits (excluding MMDAs) | $175,743,000 | 863 |
Total time deposits | $147,615,000 | 1,160 |
Total time and savings deposits | $675,528,000 | 852 |
Noninterest-bearing deposits | $178,900,000 | 772 |
Interest-bearing deposits | $677,229,000 | 768 |
Retail deposits | $804,478,000 | 753 |
Estimated insured deposits | $516,811,000 | 923 |
IRAs and Keogh plan accounts | $11,148,000 | 1,701 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $822,973,000 | 822 |
Deposits held in domestic offices | $822,973,000 | 821 |
Individuals, partnerships, and corporations | $799,727,000 | 760 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,245,000 | 1,897 |
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 | $192,298,000 | 644 |
Demand deposits | $173,983,000 | 500 |
Nontransaction accounts | $630,674,000 | 863 |
Money market deposit accounts (MMDAs) | $307,465,000 | 582 |
Other savings deposits (excluding MMDAs) | $185,433,000 | 828 |
Total time deposits | $137,777,000 | 1,259 |
Total time and savings deposits | $648,989,000 | 875 |
Noninterest-bearing deposits | $172,555,000 | 790 |
Interest-bearing deposits | $650,418,000 | 794 |
Retail deposits | $778,606,000 | 761 |
Estimated insured deposits | $508,184,000 | 936 |
IRAs and Keogh plan accounts | $13,569,000 | 763 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $781,489,000 | 841 |
Deposits held in domestic offices | $781,489,000 | 841 |
Individuals, partnerships, and corporations | $755,248,000 | 785 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,242,000 | 1,737 |
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 | $184,359,000 | 680 |
Demand deposits | $168,732,000 | 510 |
Nontransaction accounts | $597,131,000 | 890 |
Money market deposit accounts (MMDAs) | $285,047,000 | 601 |
Other savings deposits (excluding MMDAs) | $177,959,000 | 850 |
Total time deposits | $134,125,000 | 1,282 |
Total time and savings deposits | $612,758,000 | 919 |
Noninterest-bearing deposits | $167,732,000 | 782 |
Interest-bearing deposits | $613,757,000 | 830 |
Retail deposits | $738,059,000 | 777 |
Estimated insured deposits | $494,685,000 | 954 |
IRAs and Keogh plan accounts | $13,586,000 | 1,449 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $828,681,000 | 796 |
Deposits held in domestic offices | $828,681,000 | 796 |
Individuals, partnerships, and corporations | $799,824,000 | 748 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,857,000 | 1,651 |
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 | $209,246,000 | 584 |
Demand deposits | $194,605,000 | 435 |
Nontransaction accounts | $619,435,000 | 860 |
Money market deposit accounts (MMDAs) | $308,981,000 | 581 |
Other savings deposits (excluding MMDAs) | $177,056,000 | 856 |
Total time deposits | $133,398,000 | 1,280 |
Total time and savings deposits | $634,076,000 | 885 |
Noninterest-bearing deposits | $193,581,000 | 693 |
Interest-bearing deposits | $635,100,000 | 802 |
Retail deposits | $784,977,000 | 736 |
Estimated insured deposits | $499,207,000 | 942 |
IRAs and Keogh plan accounts | $13,415,000 | 1,481 |
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 | $846,145,000 | 770 |
Deposits held in domestic offices | $846,145,000 | 769 |
Individuals, partnerships, and corporations | $817,296,000 | 723 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,848,000 | 1,617 |
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 | $233,188,000 | 550 |
Demand deposits | $187,250,000 | 472 |
Nontransaction accounts | $612,956,000 | 851 |
Money market deposit accounts (MMDAs) | $290,188,000 | 597 |
Other savings deposits (excluding MMDAs) | $177,046,000 | 843 |
Total time deposits | $145,723,000 | 1,151 |
Total time and savings deposits | $658,894,000 | 846 |
Noninterest-bearing deposits | $187,250,000 | 722 |
Interest-bearing deposits | $658,895,000 | 766 |
Retail deposits | $792,194,000 | 724 |
Estimated insured deposits | $499,306,000 | 944 |
IRAs and Keogh plan accounts | $13,155,000 | 1,514 |
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 | $819,141,000 | 783 |
Deposits held in domestic offices | $819,141,000 | 782 |
Individuals, partnerships, and corporations | $797,559,000 | 733 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,582,000 | 1,966 |
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 | $202,583,000 | 633 |
Demand deposits | $185,166,000 | 469 |
Nontransaction accounts | $616,558,000 | 826 |
Money market deposit accounts (MMDAs) | $305,084,000 | 568 |
Other savings deposits (excluding MMDAs) | $176,519,000 | 853 |
Total time deposits | $134,956,000 | 1,230 |
Total time and savings deposits | $633,975,000 | 851 |
Noninterest-bearing deposits | $185,166,000 | 729 |
Interest-bearing deposits | $633,975,000 | 784 |
Retail deposits | $776,133,000 | 727 |
Estimated insured deposits | $499,632,000 | 937 |
IRAs and Keogh plan accounts | $13,285,000 | 1,532 |
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 | $828,204,000 | 771 |
Deposits held in domestic offices | $828,204,000 | 771 |
Individuals, partnerships, and corporations | $800,819,000 | 726 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,385,000 | 1,661 |
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 | $216,892,000 | 583 |
Demand deposits | $199,114,000 | 439 |
Nontransaction accounts | $611,312,000 | 827 |
Money market deposit accounts (MMDAs) | $296,717,000 | 579 |
Other savings deposits (excluding MMDAs) | $172,282,000 | 863 |
Total time deposits | $142,314,000 | 1,140 |
Total time and savings deposits | $629,090,000 | 850 |
Noninterest-bearing deposits | $199,114,000 | 685 |
Interest-bearing deposits | $629,090,000 | 784 |
Retail deposits | $783,834,000 | 721 |
Estimated insured deposits | $501,384,000 | 932 |
IRAs and Keogh plan accounts | $13,332,000 | 1,536 |
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 | $803,316,000 | 798 |
Deposits held in domestic offices | $803,316,000 | 798 |
Individuals, partnerships, and corporations | $775,219,000 | 740 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,097,000 | 1,655 |
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 | $206,761,000 | 625 |
Demand deposits | $189,106,000 | 460 |
Nontransaction accounts | $596,555,000 | 833 |
Money market deposit accounts (MMDAs) | $287,778,000 | 592 |
Other savings deposits (excluding MMDAs) | $168,245,000 | 863 |
Total time deposits | $140,530,000 | 1,156 |
Total time and savings deposits | $614,210,000 | 863 |
Noninterest-bearing deposits | $189,106,000 | 707 |
Interest-bearing deposits | $614,210,000 | 797 |
Retail deposits | $759,550,000 | 734 |
Estimated insured deposits | $502,508,000 | 928 |
IRAs and Keogh plan accounts | $13,425,000 | 1,543 |
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 | $805,110,000 | 797 |
Deposits held in domestic offices | $805,110,000 | 796 |
Individuals, partnerships, and corporations | $779,369,000 | 732 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,741,000 | 1,761 |
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 | $210,055,000 | 624 |
Demand deposits | $187,322,000 | 466 |
Nontransaction accounts | $595,055,000 | 838 |
Money market deposit accounts (MMDAs) | $287,848,000 | 588 |
Other savings deposits (excluding MMDAs) | $164,635,000 | 875 |
Total time deposits | $142,570,000 | 1,148 |
Total time and savings deposits | $617,788,000 | 861 |
Noninterest-bearing deposits | $187,322,000 | 720 |
Interest-bearing deposits | $617,788,000 | 793 |
Retail deposits | $762,689,000 | 722 |
Estimated insured deposits | $498,465,000 | 931 |
IRAs and Keogh plan accounts | $13,852,000 | 1,521 |
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 | $848,187,000 | 742 |
Deposits held in domestic offices | $848,187,000 | 740 |
Individuals, partnerships, and corporations | $830,814,000 | 682 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,373,000 | 2,245 |
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 | $247,172,000 | 501 |
Demand deposits | $235,018,000 | 341 |
Nontransaction accounts | $601,015,000 | 831 |
Money market deposit accounts (MMDAs) | $283,707,000 | 606 |
Other savings deposits (excluding MMDAs) | $172,725,000 | 849 |
Total time deposits | $144,583,000 | 1,139 |
Total time and savings deposits | $613,169,000 | 868 |
Noninterest-bearing deposits | $235,018,000 | 579 |
Interest-bearing deposits | $613,169,000 | 795 |
Retail deposits | $805,106,000 | 686 |
Estimated insured deposits | $496,643,000 | 935 |
IRAs and Keogh plan accounts | $14,286,000 | 1,511 |
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 | $799,460,000 | 794 |
Deposits held in domestic offices | $799,460,000 | 793 |
Individuals, partnerships, and corporations | $778,098,000 | 725 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,362,000 | 1,969 |
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 | $232,596,000 | 552 |
Demand deposits | $218,472,000 | 388 |
Nontransaction accounts | $566,864,000 | 877 |
Money market deposit accounts (MMDAs) | $256,737,000 | 647 |
Other savings deposits (excluding MMDAs) | $162,803,000 | 876 |
Total time deposits | $147,324,000 | 1,124 |
Total time and savings deposits | $580,988,000 | 921 |
Noninterest-bearing deposits | $218,472,000 | 609 |
Interest-bearing deposits | $580,988,000 | 852 |
Retail deposits | $754,171,000 | 734 |
Estimated insured deposits | $491,822,000 | 936 |
IRAs and Keogh plan accounts | $14,217,000 | 1,522 |
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 | $780,953,000 | 809 |
Deposits held in domestic offices | $780,953,000 | 808 |
Individuals, partnerships, and corporations | $756,393,000 | 745 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,560,000 | 1,807 |
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 | $229,039,000 | 546 |
Demand deposits | $210,722,000 | 393 |
Nontransaction accounts | $551,914,000 | 896 |
Money market deposit accounts (MMDAs) | $261,066,000 | 647 |
Other savings deposits (excluding MMDAs) | $143,788,000 | 955 |
Total time deposits | $147,060,000 | 1,125 |
Total time and savings deposits | $570,231,000 | 933 |
Noninterest-bearing deposits | $210,722,000 | 614 |
Interest-bearing deposits | $570,231,000 | 866 |
Retail deposits | $736,084,000 | 750 |
Estimated insured deposits | $492,647,000 | 936 |
IRAs and Keogh plan accounts | $13,950,000 | 1,575 |
Brokered deposits | $9,000 | 2,512 |
Fully insured brokered deposits | $9,000 | 2,318 |
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 | $757,911,000 | 819 |
Deposits held in domestic offices | $757,911,000 | 818 |
Individuals, partnerships, and corporations | $735,199,000 | 754 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,712,000 | 1,886 |
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 | $222,299,000 | 548 |
Demand deposits | $204,315,000 | 384 |
Nontransaction accounts | $535,612,000 | 910 |
Money market deposit accounts (MMDAs) | $239,414,000 | 685 |
Other savings deposits (excluding MMDAs) | $143,466,000 | 935 |
Total time deposits | $152,732,000 | 1,060 |
Total time and savings deposits | $553,596,000 | 951 |
Noninterest-bearing deposits | $204,315,000 | 616 |
Interest-bearing deposits | $553,596,000 | 878 |
Retail deposits | $708,880,000 | 772 |
Estimated insured deposits | $485,954,000 | 932 |
IRAs and Keogh plan accounts | $14,502,000 | 1,515 |
Brokered deposits | $8,000 | 2,522 |
Fully insured brokered deposits | $8,000 | 2,357 |
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 | $709,582,000 | 864 |
Deposits held in domestic offices | $709,582,000 | 863 |
Individuals, partnerships, and corporations | $693,524,000 | 793 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,058,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,084,000 | 702 |
Demand deposits | $161,439,000 | 476 |
Nontransaction accounts | $535,498,000 | 900 |
Money market deposit accounts (MMDAs) | $235,947,000 | 690 |
Other savings deposits (excluding MMDAs) | $143,961,000 | 921 |
Total time deposits | $155,590,000 | 1,057 |
Total time and savings deposits | $548,143,000 | 953 |
Noninterest-bearing deposits | $161,439,000 | 756 |
Interest-bearing deposits | $548,143,000 | 872 |
Retail deposits | $658,577,000 | 819 |
Estimated insured deposits | $485,264,000 | 925 |
IRAs and Keogh plan accounts | $14,551,000 | 1,551 |
Brokered deposits | $8,000 | 2,548 |
Fully insured brokered deposits | $8,000 | 2,387 |
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 | $690,554,000 | 872 |
Deposits held in domestic offices | $690,554,000 | 872 |
Individuals, partnerships, and corporations | $672,081,000 | 805 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,473,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,725,000 | 683 |
Demand deposits | $161,062,000 | 478 |
Nontransaction accounts | $514,829,000 | 923 |
Money market deposit accounts (MMDAs) | $223,390,000 | 705 |
Other savings deposits (excluding MMDAs) | $139,689,000 | 926 |
Total time deposits | $151,750,000 | 1,083 |
Total time and savings deposits | $529,492,000 | 968 |
Noninterest-bearing deposits | $161,062,000 | 742 |
Interest-bearing deposits | $529,492,000 | 896 |
Retail deposits | $642,840,000 | 827 |
Estimated insured deposits | $479,380,000 | 922 |
IRAs and Keogh plan accounts | $14,662,000 | 1,548 |
Brokered deposits | $8,000 | 2,561 |
Fully insured brokered deposits | $8,000 | 2,395 |
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 | $685,191,000 | 885 |
Deposits held in domestic offices | $685,191,000 | 884 |
Individuals, partnerships, and corporations | $661,733,000 | 816 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,458,000 | 1,836 |
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 | $180,949,000 | 649 |
Demand deposits | $163,858,000 | 456 |
Nontransaction accounts | $504,242,000 | 948 |
Money market deposit accounts (MMDAs) | $223,942,000 | 708 |
Other savings deposits (excluding MMDAs) | $127,801,000 | 979 |
Total time deposits | $152,499,000 | 1,075 |
Total time and savings deposits | $521,333,000 | 986 |
Noninterest-bearing deposits | $163,858,000 | 715 |
Interest-bearing deposits | $521,333,000 | 916 |
Retail deposits | $638,473,000 | 837 |
Estimated insured deposits | $477,040,000 | 927 |
IRAs and Keogh plan accounts | $14,833,000 | 1,540 |
Brokered deposits | $6,000 | 2,541 |
Fully insured brokered deposits | $6,000 | 2,379 |
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 | $681,285,000 | 868 |
Deposits held in domestic offices | $681,285,000 | 867 |
Individuals, partnerships, and corporations | $660,904,000 | 804 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,381,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,071,000 | 681 |
Demand deposits | $156,915,000 | 469 |
Nontransaction accounts | $507,214,000 | 917 |
Money market deposit accounts (MMDAs) | $223,260,000 | 698 |
Other savings deposits (excluding MMDAs) | $139,162,000 | 920 |
Total time deposits | $144,792,000 | 1,130 |
Total time and savings deposits | $524,370,000 | 963 |
Noninterest-bearing deposits | $156,915,000 | 743 |
Interest-bearing deposits | $524,370,000 | 893 |
Retail deposits | $641,192,000 | 809 |
Estimated insured deposits | $473,511,000 | 926 |
IRAs and Keogh plan accounts | $12,907,000 | 1,761 |
Brokered deposits | $5,000 | 2,556 |
Fully insured brokered deposits | $5,000 | 2,408 |
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 | $656,340,000 | 897 |
Deposits held in domestic offices | $656,340,000 | 897 |
Individuals, partnerships, and corporations | $639,265,000 | 824 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,075,000 | 2,238 |
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 | $156,429,000 | 734 |
Demand deposits | $143,794,000 | 501 |
Nontransaction accounts | $499,911,000 | 934 |
Money market deposit accounts (MMDAs) | $218,779,000 | 706 |
Other savings deposits (excluding MMDAs) | $134,162,000 | 932 |
Total time deposits | $146,970,000 | 1,137 |
Total time and savings deposits | $512,546,000 | 978 |
Noninterest-bearing deposits | $143,794,000 | 795 |
Interest-bearing deposits | $512,546,000 | 902 |
Retail deposits | $614,798,000 | 841 |
Estimated insured deposits | $471,892,000 | 922 |
IRAs and Keogh plan accounts | $13,001,000 | 1,774 |
Brokered deposits | $8,000 | 2,574 |
Fully insured brokered deposits | $8,000 | 2,427 |
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 | $629,701,000 | 925 |
Deposits held in domestic offices | $629,701,000 | 923 |
Individuals, partnerships, and corporations | $610,763,000 | 857 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,938,000 | 2,078 |
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 | $151,205,000 | 764 |
Demand deposits | $138,853,000 | 512 |
Nontransaction accounts | $478,496,000 | 968 |
Money market deposit accounts (MMDAs) | $210,120,000 | 718 |
Other savings deposits (excluding MMDAs) | $125,087,000 | 973 |
Total time deposits | $143,289,000 | 1,194 |
Total time and savings deposits | $490,848,000 | 1,006 |
Noninterest-bearing deposits | $138,853,000 | 815 |
Interest-bearing deposits | $490,848,000 | 945 |
Retail deposits | $592,852,000 | 865 |
Estimated insured deposits | $463,051,000 | 939 |
IRAs and Keogh plan accounts | $12,367,000 | 1,889 |
Brokered deposits | $2,000 | 2,568 |
Fully insured brokered deposits | $2,000 | 2,430 |
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 | $625,990,000 | 935 |
Deposits held in domestic offices | $625,990,000 | 934 |
Individuals, partnerships, and corporations | $606,985,000 | 860 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,005,000 | 2,080 |
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 | $149,124,000 | 784 |
Demand deposits | $135,274,000 | 524 |
Nontransaction accounts | $476,866,000 | 976 |
Money market deposit accounts (MMDAs) | $209,063,000 | 724 |
Other savings deposits (excluding MMDAs) | $120,291,000 | 1,011 |
Total time deposits | $147,512,000 | 1,156 |
Total time and savings deposits | $490,716,000 | 1,015 |
Noninterest-bearing deposits | $135,275,000 | 821 |
Interest-bearing deposits | $490,715,000 | 938 |
Retail deposits | $587,911,000 | 871 |
Estimated insured deposits | $463,673,000 | 938 |
IRAs and Keogh plan accounts | $12,399,000 | 1,906 |
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 | $634,077,000 | 904 |
Deposits held in domestic offices | $634,077,000 | 903 |
Individuals, partnerships, and corporations | $615,368,000 | 837 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,709,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,024,000 | 739 |
Demand deposits | $137,093,000 | 495 |
Nontransaction accounts | $481,053,000 | 961 |
Money market deposit accounts (MMDAs) | $211,394,000 | 714 |
Other savings deposits (excluding MMDAs) | $119,973,000 | 996 |
Total time deposits | $149,686,000 | 1,147 |
Total time and savings deposits | $496,984,000 | 990 |
Noninterest-bearing deposits | $137,093,000 | 795 |
Interest-bearing deposits | $496,984,000 | 914 |
Retail deposits | $596,563,000 | 845 |
Estimated insured deposits | $464,847,000 | 923 |
IRAs and Keogh plan accounts | $13,013,000 | 1,844 |
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 | $608,666,000 | 922 |
Deposits held in domestic offices | $608,666,000 | 921 |
Individuals, partnerships, and corporations | $593,592,000 | 855 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,074,000 | 2,371 |
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 | $139,731,000 | 781 |
Demand deposits | $126,957,000 | 510 |
Nontransaction accounts | $468,935,000 | 975 |
Money market deposit accounts (MMDAs) | $201,954,000 | 742 |
Other savings deposits (excluding MMDAs) | $117,619,000 | 1,002 |
Total time deposits | $149,362,000 | 1,176 |
Total time and savings deposits | $481,709,000 | 1,011 |
Noninterest-bearing deposits | $126,957,000 | 834 |
Interest-bearing deposits | $481,709,000 | 942 |
Retail deposits | $572,163,000 | 871 |
Estimated insured deposits | $457,387,000 | 937 |
IRAs and Keogh plan accounts | $13,422,000 | 1,834 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $600,819,000 | 927 |
Deposits held in domestic offices | $600,819,000 | 925 |
Individuals, partnerships, and corporations | $582,615,000 | 868 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,204,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,350,000 | 748 |
Demand deposits | $125,618,000 | 498 |
Nontransaction accounts | $460,469,000 | 980 |
Money market deposit accounts (MMDAs) | $193,166,000 | 757 |
Other savings deposits (excluding MMDAs) | $111,616,000 | 1,034 |
Total time deposits | $155,687,000 | 1,136 |
Total time and savings deposits | $475,201,000 | 1,027 |
Noninterest-bearing deposits | $125,618,000 | 815 |
Interest-bearing deposits | $475,201,000 | 950 |
Retail deposits | $562,939,000 | 876 |
Estimated insured deposits | $454,258,000 | 947 |
IRAs and Keogh plan accounts | $14,332,000 | 1,743 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $609,955,000 | 930 |
Deposits held in domestic offices | $609,955,000 | 927 |
Individuals, partnerships, and corporations | $591,899,000 | 862 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,056,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,351,000 | 733 |
Demand deposits | $121,840,000 | 489 |
Nontransaction accounts | $468,604,000 | 980 |
Money market deposit accounts (MMDAs) | $194,922,000 | 757 |
Other savings deposits (excluding MMDAs) | $111,117,000 | 1,046 |
Total time deposits | $162,565,000 | 1,098 |
Total time and savings deposits | $488,115,000 | 1,018 |
Noninterest-bearing deposits | $121,840,000 | 813 |
Interest-bearing deposits | $488,115,000 | 941 |
Retail deposits | $571,765,000 | 887 |
Estimated insured deposits | $462,512,000 | 947 |
IRAs and Keogh plan accounts | $15,065,000 | 1,674 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $615,130,000 | 914 |
Deposits held in domestic offices | $615,130,000 | 912 |
Individuals, partnerships, and corporations | $597,878,000 | 846 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,252,000 | 2,149 |
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 | $145,173,000 | 689 |
Demand deposits | $131,178,000 | 442 |
Nontransaction accounts | $469,957,000 | 969 |
Money market deposit accounts (MMDAs) | $190,508,000 | 761 |
Other savings deposits (excluding MMDAs) | $107,884,000 | 1,056 |
Total time deposits | $171,565,000 | 1,042 |
Total time and savings deposits | $483,952,000 | 1,007 |
Noninterest-bearing deposits | $131,177,000 | 739 |
Interest-bearing deposits | $483,953,000 | 930 |
Retail deposits | $573,789,000 | 863 |
Estimated insured deposits | $466,324,000 | 933 |
IRAs and Keogh plan accounts | $15,985,000 | 1,626 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $598,223,000 | 928 |
Deposits held in domestic offices | $598,223,000 | 926 |
Individuals, partnerships, and corporations | $583,908,000 | 856 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,315,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,325,000 | 763 |
Demand deposits | $117,399,000 | 495 |
Nontransaction accounts | $469,898,000 | 966 |
Money market deposit accounts (MMDAs) | $181,025,000 | 785 |
Other savings deposits (excluding MMDAs) | $112,774,000 | 1,017 |
Total time deposits | $176,099,000 | 1,032 |
Total time and savings deposits | $480,824,000 | 1,017 |
Noninterest-bearing deposits | $117,399,000 | 820 |
Interest-bearing deposits | $480,824,000 | 937 |
Retail deposits | $557,178,000 | 879 |
Estimated insured deposits | $462,322,000 | 940 |
IRAs and Keogh plan accounts | $16,543,000 | 1,608 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $594,132,000 | 934 |
Deposits held in domestic offices | $594,132,000 | 931 |
Individuals, partnerships, and corporations | $576,401,000 | 862 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,731,000 | 2,028 |
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 | $116,716,000 | 885 |
Demand deposits | $104,648,000 | 533 |
Nontransaction accounts | $477,416,000 | 941 |
Money market deposit accounts (MMDAs) | $179,052,000 | 777 |
Other savings deposits (excluding MMDAs) | $120,476,000 | 963 |
Total time deposits | $177,888,000 | 1,039 |
Total time and savings deposits | $489,484,000 | 994 |
Noninterest-bearing deposits | $104,648,000 | 885 |
Interest-bearing deposits | $489,484,000 | 925 |
Retail deposits | $554,409,000 | 886 |
Estimated insured deposits | $459,905,000 | 939 |
IRAs and Keogh plan accounts | $16,848,000 | 1,590 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $591,369,000 | 947 |
Deposits held in domestic offices | $591,369,000 | 944 |
Individuals, partnerships, and corporations | $571,744,000 | 873 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,625,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,088,000 | 876 |
Demand deposits | $103,668,000 | 539 |
Nontransaction accounts | $474,281,000 | 965 |
Money market deposit accounts (MMDAs) | $180,797,000 | 775 |
Other savings deposits (excluding MMDAs) | $111,647,000 | 1,024 |
Total time deposits | $181,837,000 | 1,038 |
Total time and savings deposits | $487,701,000 | 1,017 |
Noninterest-bearing deposits | $103,668,000 | 887 |
Interest-bearing deposits | $487,701,000 | 941 |
Retail deposits | $551,163,000 | 904 |
Estimated insured deposits | $462,596,000 | 949 |
IRAs and Keogh plan accounts | $16,418,000 | 1,648 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $608,308,000 | 917 |
Deposits held in domestic offices | $608,308,000 | 915 |
Individuals, partnerships, and corporations | $592,041,000 | 846 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,267,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,758,000 | 768 |
Demand deposits | $113,112,000 | 487 |
Nontransaction accounts | $479,550,000 | 944 |
Money market deposit accounts (MMDAs) | $181,626,000 | 759 |
Other savings deposits (excluding MMDAs) | $113,594,000 | 993 |
Total time deposits | $184,330,000 | 1,043 |
Total time and savings deposits | $495,196,000 | 985 |
Noninterest-bearing deposits | $113,112,000 | 819 |
Interest-bearing deposits | $495,196,000 | 918 |
Retail deposits | $568,822,000 | 862 |
Estimated insured deposits | $517,690,000 | 888 |
IRAs and Keogh plan accounts | $16,306,000 | 1,670 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $585,272,000 | 938 |
Deposits held in domestic offices | $585,272,000 | 936 |
Individuals, partnerships, and corporations | $573,958,000 | 865 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,314,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,736,000 | 883 |
Demand deposits | $96,901,000 | 529 |
Nontransaction accounts | $477,536,000 | 957 |
Money market deposit accounts (MMDAs) | $189,436,000 | 723 |
Other savings deposits (excluding MMDAs) | $104,900,000 | 1,046 |
Total time deposits | $183,200,000 | 1,082 |
Total time and savings deposits | $488,371,000 | 1,005 |
Noninterest-bearing deposits | $96,901,000 | 891 |
Interest-bearing deposits | $488,371,000 | 934 |
Retail deposits | $549,903,000 | 888 |
Estimated insured deposits | $501,970,000 | 912 |
IRAs and Keogh plan accounts | $16,060,000 | 1,721 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $560,405,000 | 975 |
Deposits held in domestic offices | $560,405,000 | 971 |
Individuals, partnerships, and corporations | $548,717,000 | 900 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,688,000 | 2,675 |
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 | $108,727,000 | 853 |
Demand deposits | $95,318,000 | 527 |
Nontransaction accounts | $451,678,000 | 1,016 |
Money market deposit accounts (MMDAs) | $172,014,000 | 775 |
Other savings deposits (excluding MMDAs) | $96,649,000 | 1,095 |
Total time deposits | $183,015,000 | 1,122 |
Total time and savings deposits | $465,087,000 | 1,059 |
Noninterest-bearing deposits | $95,318,000 | 883 |
Interest-bearing deposits | $465,087,000 | 980 |
Retail deposits | $525,785,000 | 923 |
Estimated insured deposits | $489,552,000 | 940 |
IRAs and Keogh plan accounts | $15,629,000 | 1,765 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $557,100,000 | 980 |
Deposits held in domestic offices | $557,100,000 | 977 |
Individuals, partnerships, and corporations | $544,807,000 | 908 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,293,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,097,000 | 839 |
Demand deposits | $97,343,000 | 507 |
Nontransaction accounts | $448,003,000 | 1,048 |
Money market deposit accounts (MMDAs) | $176,144,000 | 758 |
Other savings deposits (excluding MMDAs) | $86,767,000 | 1,175 |
Total time deposits | $185,092,000 | 1,134 |
Total time and savings deposits | $459,757,000 | 1,092 |
Noninterest-bearing deposits | $97,344,000 | 842 |
Interest-bearing deposits | $459,756,000 | 1,011 |
Retail deposits | $519,868,000 | 932 |
Estimated insured deposits | $486,112,000 | 952 |
IRAs and Keogh plan accounts | $15,524,000 | 1,792 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $564,615,000 | 951 |
Deposits held in domestic offices | $564,615,000 | 947 |
Individuals, partnerships, and corporations | $553,137,000 | 892 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,478,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,215,000 | 753 |
Demand deposits | $98,409,000 | 479 |
Nontransaction accounts | $452,400,000 | 1,020 |
Money market deposit accounts (MMDAs) | $178,524,000 | 732 |
Other savings deposits (excluding MMDAs) | $82,252,000 | 1,173 |
Total time deposits | $191,624,000 | 1,125 |
Total time and savings deposits | $466,206,000 | 1,043 |
Noninterest-bearing deposits | $98,409,000 | 800 |
Interest-bearing deposits | $466,206,000 | 983 |
Retail deposits | $525,840,000 | 909 |
Estimated insured deposits | $487,957,000 | 944 |
IRAs and Keogh plan accounts | $15,660,000 | 1,780 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $577,649,000 | 929 |
Deposits held in domestic offices | $577,649,000 | 926 |
Individuals, partnerships, and corporations | $568,534,000 | 868 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,115,000 | 2,959 |
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 | $97,139,000 | 888 |
Demand deposits | $85,809,000 | 548 |
Nontransaction accounts | $480,510,000 | 958 |
Money market deposit accounts (MMDAs) | $193,965,000 | 686 |
Other savings deposits (excluding MMDAs) | $89,278,000 | 1,101 |
Total time deposits | $197,267,000 | 1,128 |
Total time and savings deposits | $491,840,000 | 991 |
Noninterest-bearing deposits | $85,809,000 | 900 |
Interest-bearing deposits | $491,840,000 | 930 |
Retail deposits | $538,739,000 | 867 |
Estimated insured deposits | $491,964,000 | 933 |
IRAs and Keogh plan accounts | $16,774,000 | 1,688 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $565,128,000 | 949 |
Deposits held in domestic offices | $565,128,000 | 945 |
Individuals, partnerships, and corporations | $554,269,000 | 892 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,859,000 | 2,659 |
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 | $99,284,000 | 811 |
Demand deposits | $84,437,000 | 540 |
Nontransaction accounts | $465,844,000 | 994 |
Money market deposit accounts (MMDAs) | $182,475,000 | 704 |
Other savings deposits (excluding MMDAs) | $79,953,000 | 1,182 |
Total time deposits | $203,416,000 | 1,126 |
Total time and savings deposits | $480,691,000 | 1,010 |
Noninterest-bearing deposits | $84,437,000 | 882 |
Interest-bearing deposits | $480,691,000 | 956 |
Retail deposits | $525,601,000 | 888 |
Estimated insured deposits | $486,372,000 | 948 |
IRAs and Keogh plan accounts | $17,362,000 | 1,641 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $588,503,000 | 922 |
Deposits held in domestic offices | $588,503,000 | 920 |
Individuals, partnerships, and corporations | $580,304,000 | 861 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,199,000 | 3,210 |
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 | $112,017,000 | 664 |
Demand deposits | $96,515,000 | 455 |
Nontransaction accounts | $476,486,000 | 986 |
Money market deposit accounts (MMDAs) | $185,830,000 | 699 |
Other savings deposits (excluding MMDAs) | $77,678,000 | 1,204 |
Total time deposits | $212,978,000 | 1,099 |
Total time and savings deposits | $491,988,000 | 1,001 |
Noninterest-bearing deposits | $96,515,000 | 745 |
Interest-bearing deposits | $491,988,000 | 954 |
Retail deposits | $552,010,000 | 850 |
Estimated insured deposits | $508,062,000 | 911 |
IRAs and Keogh plan accounts | $18,441,000 | 1,546 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $600,479,000 | 901 |
Deposits held in domestic offices | $600,479,000 | 899 |
Individuals, partnerships, and corporations | $589,168,000 | 837 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $11,281,000 | 2,618 |
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 | $106,517,000 | 685 |
Demand deposits | $90,297,000 | 459 |
Nontransaction accounts | $493,962,000 | 945 |
Money market deposit accounts (MMDAs) | $182,904,000 | 702 |
Other savings deposits (excluding MMDAs) | $80,764,000 | 1,162 |
Total time deposits | $230,294,000 | 1,043 |
Total time and savings deposits | $510,182,000 | 964 |
Noninterest-bearing deposits | $90,297,000 | 755 |
Interest-bearing deposits | $510,182,000 | 915 |
Retail deposits | $562,233,000 | 828 |
Estimated insured deposits | $518,244,000 | 890 |
IRAs and Keogh plan accounts | $19,249,000 | 1,492 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $605,412,000 | 905 |
Deposits held in domestic offices | $605,412,000 | 902 |
Individuals, partnerships, and corporations | $592,951,000 | 845 |
U.S. Government | $40,000 | 711 |
States and political subdivisions in the U.S. | $11,420,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,147,000 | 846 |
Demand deposits | $76,044,000 | 530 |
Nontransaction accounts | $516,265,000 | 923 |
Money market deposit accounts (MMDAs) | $190,252,000 | 690 |
Other savings deposits (excluding MMDAs) | $79,194,000 | 1,152 |
Total time deposits | $246,819,000 | 989 |
Total time and savings deposits | $529,368,000 | 940 |
Noninterest-bearing deposits | $76,044,000 | 894 |
Interest-bearing deposits | $529,368,000 | 885 |
Retail deposits | $562,804,000 | 821 |
Estimated insured deposits | $486,746,000 | 925 |
IRAs and Keogh plan accounts | $19,670,000 | 1,481 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $585,984,000 | 927 |
Deposits held in domestic offices | $585,984,000 | 925 |
Individuals, partnerships, and corporations | $574,802,000 | 868 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $11,160,000 | 2,629 |
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 | $88,017,000 | 843 |
Demand deposits | $74,851,000 | 534 |
Nontransaction accounts | $497,967,000 | 961 |
Money market deposit accounts (MMDAs) | $183,650,000 | 682 |
Other savings deposits (excluding MMDAs) | $67,720,000 | 1,267 |
Total time deposits | $246,597,000 | 1,012 |
Total time and savings deposits | $511,133,000 | 973 |
Noninterest-bearing deposits | $74,851,000 | 887 |
Interest-bearing deposits | $511,133,000 | 923 |
Retail deposits | $543,435,000 | 857 |
Estimated insured deposits | $480,820,000 | 934 |
IRAs and Keogh plan accounts | $19,673,000 | 1,478 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $580,090,000 | 959 |
Deposits held in domestic offices | $580,090,000 | 956 |
Individuals, partnerships, and corporations | $569,903,000 | 888 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $10,158,000 | 2,869 |
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 | $91,359,000 | 781 |
Demand deposits | $79,065,000 | 490 |
Nontransaction accounts | $488,731,000 | 1,009 |
Money market deposit accounts (MMDAs) | $178,616,000 | 718 |
Other savings deposits (excluding MMDAs) | $66,303,000 | 1,278 |
Total time deposits | $243,812,000 | 1,070 |
Total time and savings deposits | $501,025,000 | 1,017 |
Noninterest-bearing deposits | $79,065,000 | 817 |
Interest-bearing deposits | $501,025,000 | 960 |
Retail deposits | $580,090,000 | 794 |
Estimated insured deposits | $478,930,000 | 957 |
IRAs and Keogh plan accounts | $19,264,000 | 1,517 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $580,292,000 | 960 |
Deposits held in domestic offices | $580,292,000 | 957 |
Individuals, partnerships, and corporations | $570,659,000 | 888 |
U.S. Government | $86,000 | 699 |
States and political subdivisions in the U.S. | $9,147,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,230,000 | 824 |
Demand deposits | $77,670,000 | 513 |
Nontransaction accounts | $490,062,000 | 1,006 |
Money market deposit accounts (MMDAs) | $177,504,000 | 716 |
Other savings deposits (excluding MMDAs) | $69,943,000 | 1,226 |
Total time deposits | $242,615,000 | 1,097 |
Total time and savings deposits | $502,622,000 | 1,017 |
Noninterest-bearing deposits | $77,670,000 | 843 |
Interest-bearing deposits | $502,622,000 | 959 |
Retail deposits | $414,754,000 | 1,059 |
Estimated insured deposits | $478,378,000 | 970 |
IRAs and Keogh plan accounts | $18,634,000 | 1,572 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $589,719,000 | 947 |
Deposits held in domestic offices | $589,719,000 | 945 |
Individuals, partnerships, and corporations | $582,260,000 | 875 |
U.S. Government | $46,000 | 752 |
States and political subdivisions in the U.S. | $6,510,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,894 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,845,000 | 820 |
Demand deposits | $73,986,000 | 521 |
Nontransaction accounts | $506,874,000 | 981 |
Money market deposit accounts (MMDAs) | $188,528,000 | 676 |
Other savings deposits (excluding MMDAs) | $63,256,000 | 1,299 |
Total time deposits | $255,090,000 | 1,075 |
Total time and savings deposits | $515,733,000 | 999 |
Noninterest-bearing deposits | $73,986,000 | 873 |
Interest-bearing deposits | $515,733,000 | 951 |
Retail deposits | $415,893,000 | 1,062 |
Estimated insured deposits | $485,259,000 | 952 |
IRAs and Keogh plan accounts | $18,633,000 | 1,552 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $615,502,000 | 906 |
Deposits held in domestic offices | $615,502,000 | 905 |
Individuals, partnerships, and corporations | $606,808,000 | 844 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $7,744,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,937 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,575,000 | 768 |
Demand deposits | $79,816,000 | 493 |
Nontransaction accounts | $526,927,000 | 939 |
Money market deposit accounts (MMDAs) | $183,553,000 | 680 |
Other savings deposits (excluding MMDAs) | $64,735,000 | 1,266 |
Total time deposits | $278,639,000 | 1,000 |
Total time and savings deposits | $535,686,000 | 956 |
Noninterest-bearing deposits | $79,816,000 | 798 |
Interest-bearing deposits | $535,686,000 | 906 |
Retail deposits | $427,122,000 | 1,035 |
Estimated insured deposits | $415,499,000 | 959 |
IRAs and Keogh plan accounts | $19,437,000 | 1,488 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $616,878,000 | 893 |
Deposits held in domestic offices | $616,878,000 | 892 |
Individuals, partnerships, and corporations | $607,612,000 | 830 |
U.S. Government | $75,000 | 589 |
States and political subdivisions in the U.S. | $8,288,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,954 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,675,000 | 757 |
Demand deposits | $73,359,000 | 520 |
Nontransaction accounts | $530,203,000 | 921 |
Money market deposit accounts (MMDAs) | $170,029,000 | 722 |
Other savings deposits (excluding MMDAs) | $61,927,000 | 1,287 |
Total time deposits | $298,248,000 | 921 |
Total time and savings deposits | $543,519,000 | 935 |
Noninterest-bearing deposits | $73,359,000 | 874 |
Interest-bearing deposits | $543,519,000 | 877 |
Retail deposits | $416,146,000 | 1,044 |
Estimated insured deposits | $430,590,000 | 917 |
IRAs and Keogh plan accounts | $20,180,000 | 1,389 |
Brokered deposits | $5,120,000 | 2,631 |
Fully insured brokered deposits | $5,120,000 | 2,380 |
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 | $591,605,000 | 905 |
Deposits held in domestic offices | $591,605,000 | 903 |
Individuals, partnerships, and corporations | $583,004,000 | 843 |
U.S. Government | $119,000 | 672 |
States and political subdivisions in the U.S. | $8,382,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,576,000 | 651 |
Demand deposits | $83,246,000 | 443 |
Nontransaction accounts | $496,029,000 | 955 |
Money market deposit accounts (MMDAs) | $154,070,000 | 745 |
Other savings deposits (excluding MMDAs) | $62,322,000 | 1,249 |
Total time deposits | $279,637,000 | 982 |
Total time and savings deposits | $508,359,000 | 974 |
Noninterest-bearing deposits | $83,246,000 | 739 |
Interest-bearing deposits | $508,359,000 | 905 |
Retail deposits | $407,825,000 | 1,037 |
Estimated insured deposits | $413,294,000 | 926 |
IRAs and Keogh plan accounts | $18,664,000 | 1,438 |
Brokered deposits | $5,078,000 | 2,621 |
Fully insured brokered deposits | $5,078,000 | 2,463 |
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 | $569,656,000 | 913 |
Deposits held in domestic offices | $569,656,000 | 911 |
Individuals, partnerships, and corporations | $563,616,000 | 845 |
U.S. Government | $54,000 | 735 |
States and political subdivisions in the U.S. | $5,886,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,894,000 | 670 |
Demand deposits | $78,614,000 | 460 |
Nontransaction accounts | $480,762,000 | 971 |
Money market deposit accounts (MMDAs) | $166,264,000 | 708 |
Other savings deposits (excluding MMDAs) | $62,343,000 | 1,254 |
Total time deposits | $252,155,000 | 1,056 |
Total time and savings deposits | $491,042,000 | 986 |
Noninterest-bearing deposits | $78,614,000 | 760 |
Interest-bearing deposits | $491,042,000 | 924 |
Retail deposits | $408,763,000 | 1,007 |
Estimated insured deposits | $398,772,000 | 940 |
IRAs and Keogh plan accounts | $18,090,000 | 1,436 |
Brokered deposits | $5,044,000 | 2,436 |
Fully insured brokered deposits | $5,044,000 | 2,316 |
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 | $591,663,000 | 869 |
Deposits held in domestic offices | $591,663,000 | 867 |
Individuals, partnerships, and corporations | $585,733,000 | 815 |
U.S. Government | $75,000 | 653 |
States and political subdivisions in the U.S. | $5,755,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,088,000 | 622 |
Demand deposits | $85,184,000 | 431 |
Nontransaction accounts | $495,575,000 | 921 |
Money market deposit accounts (MMDAs) | $166,966,000 | 718 |
Other savings deposits (excluding MMDAs) | $63,719,000 | 1,247 |
Total time deposits | $264,890,000 | 963 |
Total time and savings deposits | $506,479,000 | 930 |
Noninterest-bearing deposits | $85,184,000 | 705 |
Interest-bearing deposits | $506,479,000 | 880 |
Retail deposits | $415,847,000 | 984 |
Estimated insured deposits | $404,782,000 | 907 |
IRAs and Keogh plan accounts | $17,874,000 | 1,439 |
Brokered deposits | $19,902,000 | 1,204 |
Fully insured brokered deposits | $19,902,000 | 1,101 |
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 | $584,595,000 | 889 |
Deposits held in domestic offices | $584,595,000 | 885 |
Individuals, partnerships, and corporations | $581,266,000 | 824 |
U.S. Government | $59,000 | 732 |
States and political subdivisions in the U.S. | $3,270,000 | 4,727 |
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 | $85,204,000 | 717 |
Demand deposits | $73,856,000 | 499 |
Nontransaction accounts | $499,391,000 | 909 |
Money market deposit accounts (MMDAs) | $183,118,000 | 671 |
Other savings deposits (excluding MMDAs) | $61,604,000 | 1,273 |
Total time deposits | $254,669,000 | 1,015 |
Total time and savings deposits | $510,739,000 | 924 |
Noninterest-bearing deposits | $73,856,000 | 824 |
Interest-bearing deposits | $510,739,000 | 876 |
Retail deposits | $419,438,000 | 972 |
Estimated insured deposits | $397,943,000 | 922 |
IRAs and Keogh plan accounts | $16,914,000 | 1,529 |
Brokered deposits | $26,390,000 | 942 |
Fully insured brokered deposits | $26,390,000 | 858 |
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 | $564,912,000 | 917 |
Deposits held in domestic offices | $564,912,000 | 915 |
Individuals, partnerships, and corporations | $560,487,000 | 865 |
U.S. Government | $163,000 | 586 |
States and political subdivisions in the U.S. | $4,262,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,669,000 | 690 |
Demand deposits | $82,258,000 | 471 |
Nontransaction accounts | $474,243,000 | 957 |
Money market deposit accounts (MMDAs) | $172,387,000 | 706 |
Other savings deposits (excluding MMDAs) | $77,493,000 | 1,060 |
Total time deposits | $224,363,000 | 1,142 |
Total time and savings deposits | $482,654,000 | 970 |
Noninterest-bearing deposits | $82,258,000 | 751 |
Interest-bearing deposits | $482,654,000 | 917 |
Retail deposits | $416,437,000 | 976 |
Estimated insured deposits | $364,712,000 | 991 |
IRAs and Keogh plan accounts | $15,728,000 | 1,638 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $555,489,000 | 920 |
Deposits held in domestic offices | $555,489,000 | 918 |
Individuals, partnerships, and corporations | $551,389,000 | 870 |
U.S. Government | $54,000 | 792 |
States and political subdivisions in the U.S. | $4,046,000 | 4,244 |
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 | $85,440,000 | 710 |
Demand deposits | $76,326,000 | 479 |
Nontransaction accounts | $470,049,000 | 962 |
Money market deposit accounts (MMDAs) | $172,016,000 | 698 |
Other savings deposits (excluding MMDAs) | $65,604,000 | 1,195 |
Total time deposits | $232,429,000 | 1,082 |
Total time and savings deposits | $479,163,000 | 975 |
Noninterest-bearing deposits | $76,326,000 | 794 |
Interest-bearing deposits | $479,163,000 | 918 |
Retail deposits | $398,507,000 | 1,022 |
Estimated insured deposits | $362,353,000 | 990 |
IRAs and Keogh plan accounts | $15,447,000 | 1,656 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $554,624,000 | 939 |
Deposits held in domestic offices | $554,624,000 | 937 |
Individuals, partnerships, and corporations | $549,632,000 | 891 |
U.S. Government | $85,000 | 644 |
States and political subdivisions in the U.S. | $4,907,000 | 3,944 |
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 | $88,787,000 | 735 |
Demand deposits | $77,988,000 | 513 |
Nontransaction accounts | $465,837,000 | 983 |
Money market deposit accounts (MMDAs) | $173,066,000 | 707 |
Other savings deposits (excluding MMDAs) | $65,395,000 | 1,204 |
Total time deposits | $227,376,000 | 1,117 |
Total time and savings deposits | $476,636,000 | 984 |
Noninterest-bearing deposits | $78,073,000 | 824 |
Interest-bearing deposits | $476,551,000 | 936 |
Retail deposits | $404,075,000 | 1,029 |
Estimated insured deposits | $361,664,000 | 1,004 |
IRAs and Keogh plan accounts | $15,065,000 | 1,695 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $541,435,000 | 947 |
Deposits held in domestic offices | $541,435,000 | 945 |
Individuals, partnerships, and corporations | $536,397,000 | 900 |
U.S. Government | $72,000 | 700 |
States and political subdivisions in the U.S. | $4,966,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,021,000 | 710 |
Demand deposits | $80,739,000 | 498 |
Nontransaction accounts | $448,414,000 | 1,011 |
Money market deposit accounts (MMDAs) | $168,594,000 | 709 |
Other savings deposits (excluding MMDAs) | $68,596,000 | 1,152 |
Total time deposits | $211,224,000 | 1,198 |
Total time and savings deposits | $460,696,000 | 1,021 |
Noninterest-bearing deposits | $80,739,000 | 786 |
Interest-bearing deposits | $460,696,000 | 958 |
Retail deposits | $404,409,000 | 1,023 |
Estimated insured deposits | $350,463,000 | 1,038 |
IRAs and Keogh plan accounts | $13,794,000 | 1,785 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $543,627,000 | 933 |
Deposits held in domestic offices | $543,627,000 | 931 |
Individuals, partnerships, and corporations | $538,230,000 | 882 |
U.S. Government | $96,000 | 896 |
States and political subdivisions in the U.S. | $5,301,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,504,000 | 728 |
Demand deposits | $82,454,000 | 491 |
Nontransaction accounts | $449,123,000 | 968 |
Money market deposit accounts (MMDAs) | $175,398,000 | 675 |
Other savings deposits (excluding MMDAs) | $63,494,000 | 1,210 |
Total time deposits | $210,232,000 | 1,167 |
Total time and savings deposits | $461,173,000 | 997 |
Noninterest-bearing deposits | $82,454,000 | 794 |
Interest-bearing deposits | $461,173,000 | 936 |
Retail deposits | $409,078,000 | 943 |
Estimated insured deposits | $352,925,000 | 993 |
IRAs and Keogh plan accounts | $13,168,000 | 1,818 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $515,919,000 | 970 |
Deposits held in domestic offices | $515,919,000 | 967 |
Individuals, partnerships, and corporations | $511,634,000 | 924 |
U.S. Government | $69,000 | 746 |
States and political subdivisions in the U.S. | $4,216,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,129,000 | 872 |
Demand deposits | $73,288,000 | 574 |
Nontransaction accounts | $432,790,000 | 1,001 |
Money market deposit accounts (MMDAs) | $164,050,000 | 708 |
Other savings deposits (excluding MMDAs) | $69,262,000 | 1,117 |
Total time deposits | $199,478,000 | 1,233 |
Total time and savings deposits | $442,631,000 | 1,021 |
Noninterest-bearing deposits | $73,288,000 | 889 |
Interest-bearing deposits | $442,631,000 | 964 |
Retail deposits | $390,517,000 | 974 |
Estimated insured deposits | $342,290,000 | 1,023 |
IRAs and Keogh plan accounts | $12,699,000 | 1,883 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $490,586,000 | 1,003 |
Deposits held in domestic offices | $490,586,000 | 1,000 |
Individuals, partnerships, and corporations | $486,210,000 | 949 |
U.S. Government | $128,000 | 522 |
States and political subdivisions in the U.S. | $4,249,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,232,000 | 799 |
Demand deposits | $80,026,000 | 575 |
Nontransaction accounts | $395,355,000 | 1,063 |
Money market deposit accounts (MMDAs) | $150,446,000 | 748 |
Other savings deposits (excluding MMDAs) | $59,493,000 | 1,225 |
Total time deposits | $185,416,000 | 1,297 |
Total time and savings deposits | $410,561,000 | 1,078 |
Noninterest-bearing deposits | $80,026,000 | 834 |
Interest-bearing deposits | $410,560,000 | 1,025 |
Retail deposits | $373,907,000 | 1,010 |
Estimated insured deposits | $351,590,000 | 974 |
IRAs and Keogh plan accounts | $11,737,000 | 2,010 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $484,986,000 | 1,004 |
Deposits held in domestic offices | $484,986,000 | 1,002 |
Individuals, partnerships, and corporations | $480,660,000 | 944 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $4,257,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,098,000 | 880 |
Demand deposits | $79,446,000 | 588 |
Nontransaction accounts | $392,888,000 | 1,041 |
Money market deposit accounts (MMDAs) | $139,353,000 | 782 |
Other savings deposits (excluding MMDAs) | $62,761,000 | 1,182 |
Total time deposits | $190,774,000 | 1,194 |
Total time and savings deposits | $405,540,000 | 1,075 |
Noninterest-bearing deposits | $79,446,000 | 842 |
Interest-bearing deposits | $405,540,000 | 1,016 |
Retail deposits | $365,416,000 | 1,037 |
Estimated insured deposits | $344,637,000 | 973 |
IRAs and Keogh plan accounts | $11,081,000 | 2,064 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $471,658,000 | 1,018 |
Deposits held in domestic offices | $471,658,000 | 1,016 |
Individuals, partnerships, and corporations | $468,532,000 | 959 |
U.S. Government | $137,000 | 786 |
States and political subdivisions in the U.S. | $2,989,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,034,000 | 891 |
Demand deposits | $82,313,000 | 569 |
Nontransaction accounts | $377,624,000 | 1,070 |
Money market deposit accounts (MMDAs) | $134,080,000 | 786 |
Other savings deposits (excluding MMDAs) | $62,363,000 | 1,187 |
Total time deposits | $181,181,000 | 1,220 |
Total time and savings deposits | $389,345,000 | 1,100 |
Noninterest-bearing deposits | $82,313,000 | 824 |
Interest-bearing deposits | $389,345,000 | 1,033 |
Retail deposits | $358,752,000 | 1,046 |
Estimated insured deposits | $322,190,000 | 1,021 |
IRAs and Keogh plan accounts | $10,659,000 | 2,099 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $420,071,000 | 1,111 |
Deposits held in domestic offices | $420,071,000 | 1,108 |
Individuals, partnerships, and corporations | $416,268,000 | 1,050 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $3,754,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,310,000 | 1,279 |
Demand deposits | $62,899,000 | 779 |
Nontransaction accounts | $347,761,000 | 1,110 |
Money market deposit accounts (MMDAs) | $124,663,000 | 813 |
Other savings deposits (excluding MMDAs) | $62,176,000 | 1,157 |
Total time deposits | $160,922,000 | 1,342 |
Total time and savings deposits | $357,172,000 | 1,157 |
Noninterest-bearing deposits | $62,899,000 | 1,082 |
Interest-bearing deposits | $357,172,000 | 1,105 |
Retail deposits | $320,295,000 | 1,165 |
Estimated insured deposits | $298,952,000 | 1,102 |
IRAs and Keogh plan accounts | $11,262,000 | 2,007 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $421,335,000 | 1,081 |
Deposits held in domestic offices | $421,335,000 | 1,079 |
Individuals, partnerships, and corporations | $414,489,000 | 1,031 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $6,795,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,229,000 | 1,283 |
Demand deposits | $65,469,000 | 755 |
Nontransaction accounts | $346,106,000 | 1,076 |
Money market deposit accounts (MMDAs) | $123,813,000 | 797 |
Other savings deposits (excluding MMDAs) | $59,971,000 | 1,164 |
Total time deposits | $162,322,000 | 1,276 |
Total time and savings deposits | $355,866,000 | 1,114 |
Noninterest-bearing deposits | $65,469,000 | 1,010 |
Interest-bearing deposits | $355,866,000 | 1,076 |
Retail deposits | $322,081,000 | 1,139 |
Estimated insured deposits | $304,334,000 | 1,067 |
IRAs and Keogh plan accounts | $11,447,000 | 1,955 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $432,650,000 | 1,044 |
Deposits held in domestic offices | $432,650,000 | 1,041 |
Individuals, partnerships, and corporations | $426,316,000 | 973 |
U.S. Government | $69,000 | 706 |
States and political subdivisions in the U.S. | $6,265,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,958,000 | 1,139 |
Demand deposits | $70,793,000 | 683 |
Nontransaction accounts | $350,692,000 | 1,037 |
Money market deposit accounts (MMDAs) | $130,184,000 | 769 |
Other savings deposits (excluding MMDAs) | $53,011,000 | 1,257 |
Total time deposits | $167,497,000 | 1,176 |
Total time and savings deposits | $361,857,000 | 1,090 |
Noninterest-bearing deposits | $71,131,000 | 914 |
Interest-bearing deposits | $361,519,000 | 1,050 |
Retail deposits | $329,431,000 | 1,099 |
Estimated insured deposits | $313,469,000 | 1,036 |
IRAs and Keogh plan accounts | $12,437,000 | 1,814 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $428,985,000 | 1,020 |
Deposits held in domestic offices | $428,985,000 | 1,018 |
Individuals, partnerships, and corporations | $422,517,000 | 967 |
U.S. Government | $261,000 | 417 |
States and political subdivisions in the U.S. | $6,207,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,181,000 | 1,170 |
Demand deposits | $70,297,000 | 685 |
Nontransaction accounts | $347,804,000 | 1,034 |
Money market deposit accounts (MMDAs) | $122,014,000 | 809 |
Other savings deposits (excluding MMDAs) | $56,394,000 | 1,208 |
Total time deposits | $169,396,000 | 1,117 |
Total time and savings deposits | $358,688,000 | 1,083 |
Noninterest-bearing deposits | $70,297,000 | 911 |
Interest-bearing deposits | $358,688,000 | 1,046 |
Retail deposits | $326,760,000 | 1,097 |
Estimated insured deposits | $312,462,000 | 1,021 |
IRAs and Keogh plan accounts | $13,201,000 | 1,726 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $414,271,000 | 1,046 |
Deposits held in domestic offices | $414,271,000 | 1,041 |
Individuals, partnerships, and corporations | $408,903,000 | 976 |
U.S. Government | $74,000 | 727 |
States and political subdivisions in the U.S. | $5,294,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,771,000 | 1,250 |
Demand deposits | $68,341,000 | 688 |
Nontransaction accounts | $338,500,000 | 1,048 |
Money market deposit accounts (MMDAs) | $124,826,000 | 788 |
Other savings deposits (excluding MMDAs) | $50,959,000 | 1,280 |
Total time deposits | $162,715,000 | 1,146 |
Total time and savings deposits | $345,930,000 | 1,114 |
Noninterest-bearing deposits | $68,341,000 | 908 |
Interest-bearing deposits | $345,930,000 | 1,081 |
Retail deposits | $318,228,000 | 1,120 |
Estimated insured deposits | $297,471,000 | 1,073 |
IRAs and Keogh plan accounts | $12,885,000 | 1,773 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $396,883,000 | 1,076 |
Deposits held in domestic offices | $396,883,000 | 1,072 |
Individuals, partnerships, and corporations | $392,350,000 | 1,000 |
U.S. Government | $75,000 | 765 |
States and political subdivisions in the U.S. | $4,458,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,109,000 | 1,351 |
Demand deposits | $63,523,000 | 751 |
Nontransaction accounts | $324,774,000 | 1,074 |
Money market deposit accounts (MMDAs) | $111,870,000 | 853 |
Other savings deposits (excluding MMDAs) | $51,262,000 | 1,258 |
Total time deposits | $161,642,000 | 1,138 |
Total time and savings deposits | $333,360,000 | 1,126 |
Noninterest-bearing deposits | $63,523,000 | 968 |
Interest-bearing deposits | $333,360,000 | 1,108 |
Retail deposits | $300,449,000 | 1,190 |
Estimated insured deposits | $287,991,000 | 1,100 |
IRAs and Keogh plan accounts | $12,477,000 | 1,839 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $383,796,000 | 1,109 |
Deposits held in domestic offices | $383,796,000 | 1,107 |
Individuals, partnerships, and corporations | $381,058,000 | 1,023 |
U.S. Government | $188,000 | 407 |
States and political subdivisions in the U.S. | $2,550,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,977,000 | 1,306 |
Demand deposits | $62,545,000 | 772 |
Nontransaction accounts | $309,819,000 | 1,105 |
Money market deposit accounts (MMDAs) | $104,172,000 | 896 |
Other savings deposits (excluding MMDAs) | $48,515,000 | 1,286 |
Total time deposits | $157,132,000 | 1,178 |
Total time and savings deposits | $321,251,000 | 1,181 |
Noninterest-bearing deposits | $62,546,000 | 967 |
Interest-bearing deposits | $321,250,000 | 1,162 |
Retail deposits | $290,085,000 | 1,243 |
Estimated insured deposits | $278,790,000 | 1,166 |
IRAs and Keogh plan accounts | $11,825,000 | 1,922 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $381,560,000 | 1,110 |
Deposits held in domestic offices | $381,560,000 | 1,109 |
Individuals, partnerships, and corporations | $379,016,000 | 1,023 |
U.S. Government | $262,000 | 465 |
States and political subdivisions in the U.S. | $2,282,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,765,000 | 1,227 |
Demand deposits | $56,990,000 | 787 |
Nontransaction accounts | $310,795,000 | 922 |
Money market deposit accounts (MMDAs) | $103,900,000 | 778 |
Other savings deposits (excluding MMDAs) | $53,218,000 | 1,039 |
Total time deposits | $153,677,000 | 982 |
Total time and savings deposits | $324,570,000 | 1,175 |
Noninterest-bearing deposits | $57,262,000 | 1,054 |
Interest-bearing deposits | $324,298,000 | 1,143 |
Retail deposits | $291,287,000 | 1,230 |
Estimated insured deposits | $273,426,000 | 1,201 |
IRAs and Keogh plan accounts | $11,888,000 | 1,934 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $366,350,000 | 1,184 |
Deposits held in domestic offices | $366,350,000 | 1,182 |
Individuals, partnerships, and corporations | $362,704,000 | 1,097 |
U.S. Government | $95,000 | 690 |
States and political subdivisions in the U.S. | $3,551,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,828,000 | 1,314 |
Demand deposits | $53,803,000 | 835 |
Nontransaction accounts | $300,522,000 | 972 |
Money market deposit accounts (MMDAs) | $99,663,000 | 803 |
Other savings deposits (excluding MMDAs) | $52,031,000 | 1,043 |
Total time deposits | $148,828,000 | 1,040 |
Total time and savings deposits | $312,547,000 | 1,253 |
Noninterest-bearing deposits | $53,898,000 | 1,116 |
Interest-bearing deposits | $312,452,000 | 1,217 |
Retail deposits | $281,225,000 | 1,302 |
Estimated insured deposits | $270,124,000 | 1,235 |
IRAs and Keogh plan accounts | $11,964,000 | 1,964 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $356,472,000 | 1,210 |
Deposits held in domestic offices | $356,472,000 | 1,209 |
Individuals, partnerships, and corporations | $352,764,000 | 1,131 |
U.S. Government | $103,000 | 681 |
States and political subdivisions in the U.S. | $3,605,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,494,000 | 1,154 |
Demand deposits | $58,453,000 | 759 |
Nontransaction accounts | $284,978,000 | 1,012 |
Money market deposit accounts (MMDAs) | $96,681,000 | 803 |
Other savings deposits (excluding MMDAs) | $46,186,000 | 1,110 |
Total time deposits | $142,111,000 | 1,104 |
Total time and savings deposits | $298,019,000 | 1,289 |
Noninterest-bearing deposits | $58,453,000 | 1,010 |
Interest-bearing deposits | $298,019,000 | 1,258 |
Retail deposits | $276,828,000 | 1,297 |
Estimated insured deposits | $260,154,000 | 1,277 |
IRAs and Keogh plan accounts | $11,991,000 | 1,958 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $340,475,000 | 1,257 |
Deposits held in domestic offices | $340,475,000 | 1,255 |
Individuals, partnerships, and corporations | $337,168,000 | 1,168 |
U.S. Government | $69,000 | 839 |
States and political subdivisions in the U.S. | $2,840,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,341,000 | 475 |
Demand deposits | $85,323,000 | 425 |
Nontransaction accounts | $216,134,000 | 1,328 |
Money market deposit accounts (MMDAs) | $65,822,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $12,077,000 | 2,826 |
Total time deposits | $138,235,000 | 1,142 |
Total time and savings deposits | $255,152,000 | 1,507 |
Noninterest-bearing deposits | $85,323,000 | 648 |
Interest-bearing deposits | $255,152,000 | 1,481 |
Retail deposits | $263,640,000 | 1,343 |
Estimated insured deposits | $253,285,000 | 1,303 |
IRAs and Keogh plan accounts | $11,439,000 | 2,020 |
Brokered deposits | $398,000 | 1,751 |
Fully insured brokered deposits | $398,000 | 1,558 |
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 | $347,782,000 | 1,196 |
Deposits held in domestic offices | $347,782,000 | 1,195 |
Individuals, partnerships, and corporations | $344,468,000 | 1,112 |
U.S. Government | $120,000 | 968 |
States and political subdivisions in the U.S. | $2,796,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,902 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,690,000 | 488 |
Demand deposits | $83,069,000 | 445 |
Nontransaction accounts | $226,092,000 | 1,245 |
Money market deposit accounts (MMDAs) | $78,312,000 | 892 |
Other savings deposits (excluding MMDAs) | $12,267,000 | 2,690 |
Total time deposits | $135,513,000 | 1,160 |
Total time and savings deposits | $264,713,000 | 1,417 |
Noninterest-bearing deposits | $83,070,000 | 646 |
Interest-bearing deposits | $264,712,000 | 1,386 |
Retail deposits | $274,408,000 | 1,261 |
Estimated insured deposits | $250,022,000 | 1,304 |
IRAs and Keogh plan accounts | $11,343,000 | 2,001 |
Brokered deposits | $398,000 | 1,706 |
Fully insured brokered deposits | $398,000 | 1,508 |
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 | $320,011,000 | 1,229 |
Deposits held in domestic offices | $320,011,000 | 1,226 |
Individuals, partnerships, and corporations | $315,431,000 | 1,158 |
U.S. Government | $582,000 | 293 |
States and political subdivisions in the U.S. | $3,600,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,782 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,025,000 | 531 |
Demand deposits | $79,843,000 | 460 |
Nontransaction accounts | $210,986,000 | 1,240 |
Money market deposit accounts (MMDAs) | $76,121,000 | 854 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 2,678 |
Total time deposits | $123,795,000 | 1,268 |
Total time and savings deposits | $240,168,000 | 1,468 |
Noninterest-bearing deposits | $79,843,000 | 636 |
Interest-bearing deposits | $240,168,000 | 1,454 |
Retail deposits | $255,808,000 | 1,295 |
Estimated insured deposits | $236,462,000 | 1,343 |
IRAs and Keogh plan accounts | $11,504,000 | 1,934 |
Brokered deposits | $398,000 | 1,502 |
Fully insured brokered deposits | $398,000 | 1,335 |
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 | $306,408,000 | 1,238 |
Deposits held in domestic offices | $306,408,000 | 1,234 |
Individuals, partnerships, and corporations | $300,053,000 | 1,174 |
U.S. Government | $340,000 | 450 |
States and political subdivisions in the U.S. | $6,007,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,100,000 | 582 |
Demand deposits | $72,424,000 | 504 |
Nontransaction accounts | $207,308,000 | 1,206 |
Money market deposit accounts (MMDAs) | $56,986,000 | 953 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 2,635 |
Total time deposits | $139,853,000 | 1,114 |
Total time and savings deposits | $233,984,000 | 1,422 |
Noninterest-bearing deposits | $72,424,000 | 659 |
Interest-bearing deposits | $233,984,000 | 1,408 |
Retail deposits | $233,548,000 | 1,348 |
Estimated insured deposits | $223,736,000 | 1,379 |
IRAs and Keogh plan accounts | $10,558,000 | 2,053 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $251,301,000 | 1,497 |
Deposits held in domestic offices | $251,301,000 | 1,494 |
Individuals, partnerships, and corporations | $247,177,000 | 1,417 |
U.S. Government | $290,000 | 476 |
States and political subdivisions in the U.S. | $3,826,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,048,000 | 713 |
Demand deposits | $62,736,000 | 630 |
Nontransaction accounts | $161,253,000 | 1,466 |
Money market deposit accounts (MMDAs) | $37,625,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 2,747 |
Total time deposits | $112,700,000 | 1,304 |
Total time and savings deposits | $188,565,000 | 1,737 |
Noninterest-bearing deposits | $62,736,000 | 760 |
Interest-bearing deposits | $188,565,000 | 1,737 |
Retail deposits | $198,927,000 | 1,604 |
Estimated insured deposits | $199,494,000 | 1,545 |
IRAs and Keogh plan accounts | $11,541,000 | 1,959 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $240,699,000 | 1,548 |
Deposits held in domestic offices | $240,699,000 | 1,542 |
Individuals, partnerships, and corporations | $234,739,000 | 1,490 |
U.S. Government | $286,000 | 647 |
States and political subdivisions in the U.S. | $5,668,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,971,000 | 878 |
Demand deposits | $54,994,000 | 795 |
Nontransaction accounts | $157,728,000 | 1,443 |
Money market deposit accounts (MMDAs) | $23,940,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 2,788 |
Total time deposits | $122,879,000 | 1,154 |
Total time and savings deposits | $185,705,000 | 1,740 |
Noninterest-bearing deposits | $54,994,000 | 904 |
Interest-bearing deposits | $185,705,000 | 1,744 |
Retail deposits | $188,777,000 | 1,718 |
Estimated insured deposits | $207,067,000 | 1,484 |
IRAs and Keogh plan accounts | $13,661,000 | 1,710 |
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 | $217,419,000 | 1,728 |
Deposits held in domestic offices | $217,419,000 | 1,721 |
Individuals, partnerships, and corporations | $214,342,000 | 1,635 |
U.S. Government | $141,000 | 1,390 |
States and political subdivisions in the U.S. | $2,935,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,031,000 | 1,063 |
Demand deposits | $44,545,000 | 1,004 |
Nontransaction accounts | $145,388,000 | 1,541 |
Money market deposit accounts (MMDAs) | $17,573,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 2,962 |
Total time deposits | $117,638,000 | 1,230 |
Total time and savings deposits | $172,874,000 | 1,851 |
Noninterest-bearing deposits | $44,545,000 | 1,097 |
Interest-bearing deposits | $172,874,000 | 1,866 |
Retail deposits | $171,228,000 | 1,899 |
Estimated insured deposits | $194,972,000 | 1,613 |
IRAs and Keogh plan accounts | $12,756,000 | 1,925 |
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 | $200,377,000 | 1,937 |
Deposits held in domestic offices | $200,377,000 | 1,928 |
Individuals, partnerships, and corporations | $193,494,000 | 1,874 |
U.S. Government | $222,000 | 1,988 |
States and political subdivisions in the U.S. | $6,656,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,068,000 | 1,208 |
Demand deposits | $41,090,000 | 1,138 |
Nontransaction accounts | $131,309,000 | 1,727 |
Money market deposit accounts (MMDAs) | $14,449,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 3,022 |
Total time deposits | $106,063,000 | 1,387 |
Total time and savings deposits | $159,287,000 | 2,067 |
Noninterest-bearing deposits | $41,090,000 | 1,218 |
Interest-bearing deposits | $159,287,000 | 2,087 |
Retail deposits | $160,304,000 | 2,092 |
Estimated insured deposits | $179,422,000 | 1,824 |
IRAs and Keogh plan accounts | $12,624,000 | 2,066 |
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 | $174,924,000 | 2,251 |
Deposits held in domestic offices | $174,924,000 | 2,240 |
Individuals, partnerships, and corporations | $167,994,000 | 2,177 |
U.S. Government | $133,000 | 2,866 |
States and political subdivisions in the U.S. | $6,782,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,242,000 | 1,580 |
Demand deposits | $30,067,000 | 1,547 |
Nontransaction accounts | $120,682,000 | 1,863 |
Money market deposit accounts (MMDAs) | $11,878,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,411 |
Total time deposits | $98,993,000 | 1,444 |
Total time and savings deposits | $144,857,000 | 2,301 |
Noninterest-bearing deposits | $30,067,000 | 1,644 |
Interest-bearing deposits | $144,857,000 | 2,332 |
Retail deposits | $144,782,000 | 2,392 |
Estimated insured deposits | $162,391,000 | 2,068 |
IRAs and Keogh plan accounts | $11,989,000 | 2,252 |
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 | $151,116,000 | 2,556 |
Deposits held in domestic offices | $151,116,000 | 2,546 |
Individuals, partnerships, and corporations | $144,718,000 | 2,479 |
U.S. Government | $235,000 | 2,189 |
States and political subdivisions in the U.S. | $6,143,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,148,000 | 1,629 |
Demand deposits | $28,485,000 | 1,626 |
Nontransaction accounts | $96,968,000 | 2,202 |
Money market deposit accounts (MMDAs) | $16,051,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,478 |
Total time deposits | $69,988,000 | 1,801 |
Total time and savings deposits | $122,631,000 | 2,643 |
Noninterest-bearing deposits | $28,485,000 | 1,724 |
Interest-bearing deposits | $122,631,000 | 2,684 |
Retail deposits | $133,095,000 | 2,603 |
Estimated insured deposits | $141,372,000 | 2,375 |
IRAs and Keogh plan accounts | $10,305,000 | 2,536 |
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 | $147,554,000 | 2,675 |
Deposits held in domestic offices | $147,554,000 | 2,664 |
Individuals, partnerships, and corporations | $143,107,000 | 2,554 |
U.S. Government | $221,000 | 2,005 |
States and political subdivisions in the U.S. | $4,226,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,094,000 | 1,648 |
Demand deposits | $28,281,000 | 1,599 |
Nontransaction accounts | $94,460,000 | 2,278 |
Money market deposit accounts (MMDAs) | $16,330,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 3,120 |
Total time deposits | $64,648,000 | 1,897 |
Total time and savings deposits | $119,273,000 | 2,780 |
Noninterest-bearing deposits | $28,281,000 | 1,712 |
Interest-bearing deposits | $119,273,000 | 2,858 |
Retail deposits | $129,259,000 | 2,764 |
Estimated insured deposits | $145,256,000 | 2,374 |
IRAs and Keogh plan accounts | $9,836,000 | 2,753 |
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 | $128,096,000 | 3,187 |
Deposits held in domestic offices | $128,096,000 | 3,179 |
Individuals, partnerships, and corporations | $124,677,000 | 3,112 |
U.S. Government | $296,000 | 2,045 |
States and political subdivisions in the U.S. | $3,123,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,414,000 | 2,036 |
Demand deposits | $21,205,000 | 2,054 |
Nontransaction accounts | $85,682,000 | 2,575 |
Money market deposit accounts (MMDAs) | $11,580,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $14,596,000 | 2,760 |
Total time deposits | $59,506,000 | 2,212 |
Total time and savings deposits | $106,891,000 | 3,319 |
Noninterest-bearing deposits | $21,205,000 | 2,223 |
Interest-bearing deposits | $106,891,000 | 3,313 |
Retail deposits | $110,966,000 | 3,331 |
Estimated insured deposits | $123,975,000 | 2,915 |
IRAs and Keogh plan accounts | $9,467,000 | 3,029 |
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 |