Home > Chelsea Groton Bank > Total Deposits
Chelsea Groton Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,219,582,000 | 747 |
Deposits held in domestic offices | $1,219,582,000 | 745 |
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 | $315,649,000 | 911 |
Demand deposits | $222,144,000 | 860 |
Nontransaction accounts | $903,933,000 | 654 |
Money market deposit accounts (MMDAs) | $60,435,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $734,871,000 | 220 |
Total time deposits | $108,627,000 | 1,744 |
Total time and savings deposits | $997,438,000 | 686 |
Noninterest-bearing deposits | $426,547,000 | 490 |
Interest-bearing deposits | $793,035,000 | 830 |
Retail deposits | $1,199,488,000 | 651 |
Estimated insured deposits | $819,361,000 | 755 |
IRAs and Keogh plan accounts | $26,405,000 | 651 |
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 | $1,294,606,000 | 711 |
Deposits held in domestic offices | $1,294,606,000 | 709 |
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 | $349,172,000 | 828 |
Demand deposits | $245,630,000 | 800 |
Nontransaction accounts | $945,434,000 | 631 |
Money market deposit accounts (MMDAs) | $65,142,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $777,103,000 | 218 |
Total time deposits | $103,189,000 | 1,733 |
Total time and savings deposits | $1,048,976,000 | 643 |
Noninterest-bearing deposits | $462,156,000 | 461 |
Interest-bearing deposits | $832,450,000 | 800 |
Retail deposits | $1,274,253,000 | 623 |
Estimated insured deposits | $830,551,000 | 751 |
IRAs and Keogh plan accounts | $27,572,000 | 408 |
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 | $1,278,784,000 | 704 |
Deposits held in domestic offices | $1,278,784,000 | 702 |
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 | $335,129,000 | 853 |
Demand deposits | $230,675,000 | 836 |
Nontransaction accounts | $943,655,000 | 610 |
Money market deposit accounts (MMDAs) | $60,816,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $781,694,000 | 221 |
Total time deposits | $101,145,000 | 1,672 |
Total time and savings deposits | $1,048,109,000 | 624 |
Noninterest-bearing deposits | $454,212,000 | 469 |
Interest-bearing deposits | $824,572,000 | 777 |
Retail deposits | $1,257,503,000 | 622 |
Estimated insured deposits | $845,802,000 | 720 |
IRAs and Keogh plan accounts | $28,770,000 | 595 |
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 | $1,296,371,000 | 706 |
Deposits held in domestic offices | $1,296,371,000 | 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 | $336,673,000 | 866 |
Demand deposits | $236,140,000 | 838 |
Nontransaction accounts | $959,698,000 | 610 |
Money market deposit accounts (MMDAs) | $67,049,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $798,899,000 | 234 |
Total time deposits | $93,750,000 | 1,671 |
Total time and savings deposits | $1,060,231,000 | 637 |
Noninterest-bearing deposits | $467,572,000 | 496 |
Interest-bearing deposits | $828,799,000 | 783 |
Retail deposits | $1,280,214,000 | 632 |
Estimated insured deposits | $844,281,000 | 744 |
IRAs and Keogh plan accounts | $30,237,000 | 384 |
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 | $1,315,839,000 | 698 |
Deposits held in domestic offices | $1,315,839,000 | 697 |
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 | $296,304,000 | 1,009 |
Demand deposits | $195,906,000 | 1,028 |
Nontransaction accounts | $1,019,535,000 | 586 |
Money market deposit accounts (MMDAs) | $75,609,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $846,688,000 | 235 |
Total time deposits | $97,238,000 | 1,458 |
Total time and savings deposits | $1,119,933,000 | 596 |
Noninterest-bearing deposits | $447,636,000 | 535 |
Interest-bearing deposits | $868,203,000 | 743 |
Retail deposits | $1,296,368,000 | 636 |
Estimated insured deposits | $822,708,000 | 728 |
IRAs and Keogh plan accounts | $31,372,000 | 548 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,353,437,000 | 695 |
Deposits held in domestic offices | $1,353,437,000 | 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 | $288,725,000 | 1,044 |
Demand deposits | $181,551,000 | 1,118 |
Nontransaction accounts | $1,064,712,000 | 571 |
Money market deposit accounts (MMDAs) | $84,960,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $880,658,000 | 240 |
Total time deposits | $99,095,000 | 1,343 |
Total time and savings deposits | $1,171,886,000 | 577 |
Noninterest-bearing deposits | $458,513,000 | 549 |
Interest-bearing deposits | $894,924,000 | 726 |
Retail deposits | $1,332,476,000 | 639 |
Estimated insured deposits | $817,804,000 | 740 |
IRAs and Keogh plan accounts | $32,263,000 | 379 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,305,718,000 | 701 |
Deposits held in domestic offices | $1,305,718,000 | 701 |
Individuals, partnerships, and corporations | $1,162,817,000 | 709 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $142,892,000 | 526 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,126 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,194,000 | 1,020 |
Demand deposits | $180,317,000 | 1,114 |
Nontransaction accounts | $1,016,524,000 | 588 |
Money market deposit accounts (MMDAs) | $74,549,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $833,183,000 | 259 |
Total time deposits | $108,792,000 | 1,196 |
Total time and savings deposits | $1,125,401,000 | 595 |
Noninterest-bearing deposits | $434,360,000 | 569 |
Interest-bearing deposits | $871,358,000 | 731 |
Retail deposits | $1,277,021,000 | 661 |
Estimated insured deposits | $818,607,000 | 725 |
IRAs and Keogh plan accounts | $33,095,000 | 545 |
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 | $1,301,063,000 | 696 |
Deposits held in domestic offices | $1,301,063,000 | 695 |
Individuals, partnerships, and corporations | $1,147,659,000 | 716 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $153,394,000 | 512 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,623,000 | 1,021 |
Demand deposits | $190,016,000 | 1,027 |
Nontransaction accounts | $1,014,440,000 | 592 |
Money market deposit accounts (MMDAs) | $76,868,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $827,438,000 | 263 |
Total time deposits | $110,134,000 | 1,220 |
Total time and savings deposits | $1,111,047,000 | 612 |
Noninterest-bearing deposits | $441,486,000 | 559 |
Interest-bearing deposits | $859,577,000 | 739 |
Retail deposits | $1,271,954,000 | 667 |
Estimated insured deposits | $802,009,000 | 743 |
IRAs and Keogh plan accounts | $33,042,000 | 389 |
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 | $1,299,062,000 | 703 |
Deposits held in domestic offices | $1,299,062,000 | 702 |
Individuals, partnerships, and corporations | $1,138,486,000 | 725 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $160,563,000 | 482 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,474,000 | 1,005 |
Demand deposits | $181,996,000 | 1,046 |
Nontransaction accounts | $1,019,588,000 | 609 |
Money market deposit accounts (MMDAs) | $72,278,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $829,887,000 | 260 |
Total time deposits | $117,424,000 | 1,184 |
Total time and savings deposits | $1,117,066,000 | 621 |
Noninterest-bearing deposits | $443,760,000 | 556 |
Interest-bearing deposits | $855,302,000 | 744 |
Retail deposits | $1,264,158,000 | 670 |
Estimated insured deposits | $794,395,000 | 730 |
IRAs and Keogh plan accounts | $33,144,000 | 556 |
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 | $1,283,993,000 | 706 |
Deposits held in domestic offices | $1,283,993,000 | 704 |
Individuals, partnerships, and corporations | $1,108,441,000 | 729 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $175,545,000 | 438 |
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 | $258,507,000 | 1,038 |
Demand deposits | $164,162,000 | 1,113 |
Nontransaction accounts | $1,025,486,000 | 611 |
Money market deposit accounts (MMDAs) | $84,190,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $818,268,000 | 264 |
Total time deposits | $123,028,000 | 1,191 |
Total time and savings deposits | $1,119,831,000 | 622 |
Noninterest-bearing deposits | $428,376,000 | 568 |
Interest-bearing deposits | $855,617,000 | 746 |
Retail deposits | $1,246,431,000 | 670 |
Estimated insured deposits | $761,510,000 | 765 |
IRAs and Keogh plan accounts | $34,107,000 | 397 |
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 | $1,247,577,000 | 712 |
Deposits held in domestic offices | $1,247,577,000 | 710 |
Individuals, partnerships, and corporations | $1,107,451,000 | 722 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $140,120,000 | 517 |
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 | $266,229,000 | 935 |
Demand deposits | $166,636,000 | 1,035 |
Nontransaction accounts | $981,348,000 | 634 |
Money market deposit accounts (MMDAs) | $67,268,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $783,242,000 | 271 |
Total time deposits | $130,838,000 | 1,155 |
Total time and savings deposits | $1,080,941,000 | 644 |
Noninterest-bearing deposits | $407,793,000 | 581 |
Interest-bearing deposits | $839,784,000 | 750 |
Retail deposits | $1,206,486,000 | 675 |
Estimated insured deposits | $776,811,000 | 737 |
IRAs and Keogh plan accounts | $34,830,000 | 566 |
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 | $1,191,087,000 | 725 |
Deposits held in domestic offices | $1,191,087,000 | 724 |
Individuals, partnerships, and corporations | $1,045,834,000 | 746 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $145,251,000 | 478 |
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 | $243,139,000 | 995 |
Demand deposits | $145,521,000 | 1,102 |
Nontransaction accounts | $947,948,000 | 668 |
Money market deposit accounts (MMDAs) | $65,068,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $751,808,000 | 294 |
Total time deposits | $131,072,000 | 1,179 |
Total time and savings deposits | $1,045,566,000 | 663 |
Noninterest-bearing deposits | $379,653,000 | 601 |
Interest-bearing deposits | $811,434,000 | 754 |
Retail deposits | $1,150,309,000 | 689 |
Estimated insured deposits | $746,394,000 | 768 |
IRAs and Keogh plan accounts | $34,685,000 | 406 |
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 | $1,115,272,000 | 728 |
Deposits held in domestic offices | $1,115,272,000 | 728 |
Individuals, partnerships, and corporations | $980,671,000 | 751 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $134,599,000 | 503 |
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 | $222,241,000 | 939 |
Demand deposits | $131,371,000 | 1,079 |
Nontransaction accounts | $893,031,000 | 686 |
Money market deposit accounts (MMDAs) | $62,338,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $700,874,000 | 301 |
Total time deposits | $129,819,000 | 1,208 |
Total time and savings deposits | $983,901,000 | 680 |
Noninterest-bearing deposits | $342,801,000 | 602 |
Interest-bearing deposits | $772,471,000 | 762 |
Retail deposits | $1,076,782,000 | 686 |
Estimated insured deposits | $709,583,000 | 772 |
IRAs and Keogh plan accounts | $34,866,000 | 570 |
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 | $1,091,132,000 | 714 |
Deposits held in domestic offices | $1,091,132,000 | 714 |
Individuals, partnerships, and corporations | $952,799,000 | 746 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $138,329,000 | 462 |
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 | $218,400,000 | 871 |
Demand deposits | $124,885,000 | 1,036 |
Nontransaction accounts | $872,732,000 | 694 |
Money market deposit accounts (MMDAs) | $65,914,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $674,822,000 | 306 |
Total time deposits | $131,996,000 | 1,227 |
Total time and savings deposits | $966,247,000 | 672 |
Noninterest-bearing deposits | $333,982,000 | 586 |
Interest-bearing deposits | $757,150,000 | 754 |
Retail deposits | $1,052,372,000 | 677 |
Estimated insured deposits | $672,450,000 | 795 |
IRAs and Keogh plan accounts | $35,321,000 | 396 |
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 | $1,062,153,000 | 725 |
Deposits held in domestic offices | $1,062,153,000 | 725 |
Individuals, partnerships, and corporations | $949,292,000 | 742 |
U.S. Government | $11,000 | 465 |
States and political subdivisions in the U.S. | $112,850,000 | 547 |
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 | $227,754,000 | 788 |
Demand deposits | $140,110,000 | 893 |
Nontransaction accounts | $834,399,000 | 724 |
Money market deposit accounts (MMDAs) | $58,692,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $641,980,000 | 317 |
Total time deposits | $133,727,000 | 1,253 |
Total time and savings deposits | $922,043,000 | 701 |
Noninterest-bearing deposits | $336,380,000 | 577 |
Interest-bearing deposits | $725,773,000 | 772 |
Retail deposits | $1,022,922,000 | 680 |
Estimated insured deposits | $675,151,000 | 794 |
IRAs and Keogh plan accounts | $35,816,000 | 544 |
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 | $904,957,000 | 766 |
Deposits held in domestic offices | $904,957,000 | 766 |
Individuals, partnerships, and corporations | $785,943,000 | 784 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $119,013,000 | 512 |
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 | $166,920,000 | 837 |
Demand deposits | $92,677,000 | 998 |
Nontransaction accounts | $738,037,000 | 760 |
Money market deposit accounts (MMDAs) | $55,274,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $541,202,000 | 338 |
Total time deposits | $141,561,000 | 1,204 |
Total time and savings deposits | $812,280,000 | 731 |
Noninterest-bearing deposits | $237,316,000 | 619 |
Interest-bearing deposits | $667,641,000 | 795 |
Retail deposits | $860,056,000 | 709 |
Estimated insured deposits | $595,538,000 | 817 |
IRAs and Keogh plan accounts | $36,729,000 | 382 |
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 | $884,464,000 | 767 |
Deposits held in domestic offices | $884,464,000 | 766 |
Individuals, partnerships, and corporations | $776,791,000 | 776 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $107,665,000 | 546 |
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 | $154,313,000 | 911 |
Demand deposits | $84,679,000 | 1,112 |
Nontransaction accounts | $730,151,000 | 760 |
Money market deposit accounts (MMDAs) | $54,680,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $536,154,000 | 334 |
Total time deposits | $139,317,000 | 1,227 |
Total time and savings deposits | $799,785,000 | 728 |
Noninterest-bearing deposits | $230,458,000 | 625 |
Interest-bearing deposits | $654,006,000 | 800 |
Retail deposits | $840,698,000 | 709 |
Estimated insured deposits | $590,570,000 | 812 |
IRAs and Keogh plan accounts | $37,811,000 | 513 |
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 | $904,738,000 | 741 |
Deposits held in domestic offices | $904,738,000 | 740 |
Individuals, partnerships, and corporations | $782,717,000 | 775 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $122,015,000 | 461 |
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 | $161,905,000 | 824 |
Demand deposits | $87,359,000 | 1,056 |
Nontransaction accounts | $742,833,000 | 747 |
Money market deposit accounts (MMDAs) | $62,838,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $541,591,000 | 326 |
Total time deposits | $138,404,000 | 1,249 |
Total time and savings deposits | $817,379,000 | 703 |
Noninterest-bearing deposits | $240,328,000 | 603 |
Interest-bearing deposits | $664,410,000 | 776 |
Retail deposits | $862,201,000 | 690 |
Estimated insured deposits | $580,602,000 | 821 |
IRAs and Keogh plan accounts | $39,394,000 | 405 |
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 | $903,083,000 | 735 |
Deposits held in domestic offices | $903,083,000 | 734 |
Individuals, partnerships, and corporations | $804,290,000 | 742 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $98,793,000 | 568 |
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 | $169,960,000 | 758 |
Demand deposits | $90,627,000 | 972 |
Nontransaction accounts | $733,123,000 | 740 |
Money market deposit accounts (MMDAs) | $59,407,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $532,952,000 | 330 |
Total time deposits | $140,765,000 | 1,217 |
Total time and savings deposits | $812,456,000 | 703 |
Noninterest-bearing deposits | $239,258,000 | 598 |
Interest-bearing deposits | $663,825,000 | 774 |
Retail deposits | $859,275,000 | 687 |
Estimated insured deposits | $588,932,000 | 817 |
IRAs and Keogh plan accounts | $39,836,000 | 500 |
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 | $892,894,000 | 742 |
Deposits held in domestic offices | $892,894,000 | 742 |
Individuals, partnerships, and corporations | $778,840,000 | 764 |
U.S. Government | $11,000 | 479 |
States and political subdivisions in the U.S. | $114,043,000 | 501 |
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 | $155,570,000 | 873 |
Demand deposits | $82,996,000 | 1,071 |
Nontransaction accounts | $737,324,000 | 726 |
Money market deposit accounts (MMDAs) | $60,300,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $533,212,000 | 327 |
Total time deposits | $143,812,000 | 1,199 |
Total time and savings deposits | $809,898,000 | 699 |
Noninterest-bearing deposits | $227,389,000 | 611 |
Interest-bearing deposits | $665,505,000 | 768 |
Retail deposits | $847,891,000 | 687 |
Estimated insured deposits | $577,996,000 | 821 |
IRAs and Keogh plan accounts | $41,778,000 | 478 |
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 | $891,265,000 | 738 |
Deposits held in domestic offices | $891,265,000 | 737 |
Individuals, partnerships, and corporations | $775,975,000 | 755 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $115,282,000 | 498 |
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 | $155,720,000 | 880 |
Demand deposits | $84,558,000 | 1,065 |
Nontransaction accounts | $735,545,000 | 717 |
Money market deposit accounts (MMDAs) | $62,085,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $539,455,000 | 320 |
Total time deposits | $134,006,000 | 1,235 |
Total time and savings deposits | $806,707,000 | 696 |
Noninterest-bearing deposits | $227,714,000 | 622 |
Interest-bearing deposits | $663,551,000 | 762 |
Retail deposits | $853,844,000 | 677 |
Estimated insured deposits | $582,518,000 | 804 |
IRAs and Keogh plan accounts | $41,634,000 | 481 |
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 | $905,056,000 | 720 |
Deposits held in domestic offices | $905,056,000 | 719 |
Individuals, partnerships, and corporations | $773,120,000 | 754 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $131,935,000 | 426 |
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 | $151,711,000 | 900 |
Demand deposits | $83,685,000 | 1,058 |
Nontransaction accounts | $753,345,000 | 696 |
Money market deposit accounts (MMDAs) | $67,551,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $550,726,000 | 307 |
Total time deposits | $135,067,000 | 1,229 |
Total time and savings deposits | $821,371,000 | 674 |
Noninterest-bearing deposits | $237,952,000 | 589 |
Interest-bearing deposits | $667,104,000 | 745 |
Retail deposits | $866,649,000 | 666 |
Estimated insured deposits | $567,430,000 | 815 |
IRAs and Keogh plan accounts | $43,215,000 | 468 |
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 | $895,145,000 | 722 |
Deposits held in domestic offices | $895,145,000 | 722 |
Individuals, partnerships, and corporations | $796,834,000 | 731 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $98,309,000 | 541 |
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 | $159,408,000 | 844 |
Demand deposits | $85,625,000 | 1,044 |
Nontransaction accounts | $735,737,000 | 703 |
Money market deposit accounts (MMDAs) | $62,032,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $540,160,000 | 309 |
Total time deposits | $133,544,000 | 1,219 |
Total time and savings deposits | $809,520,000 | 680 |
Noninterest-bearing deposits | $243,500,000 | 566 |
Interest-bearing deposits | $651,645,000 | 755 |
Retail deposits | $858,418,000 | 670 |
Estimated insured deposits | $585,845,000 | 786 |
IRAs and Keogh plan accounts | $44,470,000 | 454 |
Brokered deposits | $320,000 | 2,138 |
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 | $871,370,000 | 737 |
Deposits held in domestic offices | $871,370,000 | 736 |
Individuals, partnerships, and corporations | $761,012,000 | 753 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $110,358,000 | 486 |
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 | $141,145,000 | 991 |
Demand deposits | $71,084,000 | 1,268 |
Nontransaction accounts | $730,225,000 | 701 |
Money market deposit accounts (MMDAs) | $64,814,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $526,689,000 | 314 |
Total time deposits | $138,722,000 | 1,171 |
Total time and savings deposits | $800,286,000 | 691 |
Noninterest-bearing deposits | $218,434,000 | 618 |
Interest-bearing deposits | $652,936,000 | 760 |
Retail deposits | $831,820,000 | 671 |
Estimated insured deposits | $577,926,000 | 798 |
IRAs and Keogh plan accounts | $45,116,000 | 450 |
Brokered deposits | $731,000 | 2,370 |
Fully insured brokered deposits | $731,000 | 2,168 |
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 | $869,731,000 | 726 |
Deposits held in domestic offices | $869,731,000 | 724 |
Individuals, partnerships, and corporations | $764,632,000 | 741 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $105,093,000 | 512 |
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 | $133,384,000 | 1,085 |
Demand deposits | $67,242,000 | 1,362 |
Nontransaction accounts | $736,347,000 | 689 |
Money market deposit accounts (MMDAs) | $64,024,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $533,609,000 | 303 |
Total time deposits | $138,713,000 | 1,165 |
Total time and savings deposits | $802,489,000 | 676 |
Noninterest-bearing deposits | $216,289,000 | 629 |
Interest-bearing deposits | $653,442,000 | 757 |
Retail deposits | $831,603,000 | 662 |
Estimated insured deposits | $583,532,000 | 784 |
IRAs and Keogh plan accounts | $45,928,000 | 449 |
Brokered deposits | $1,305,000 | 2,242 |
Fully insured brokered deposits | $1,305,000 | 2,041 |
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 | $883,827,000 | 716 |
Deposits held in domestic offices | $883,827,000 | 714 |
Individuals, partnerships, and corporations | $767,517,000 | 745 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $116,304,000 | 444 |
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 | $140,743,000 | 968 |
Demand deposits | $69,532,000 | 1,281 |
Nontransaction accounts | $743,084,000 | 685 |
Money market deposit accounts (MMDAs) | $68,487,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $530,370,000 | 305 |
Total time deposits | $144,226,000 | 1,143 |
Total time and savings deposits | $814,295,000 | 657 |
Noninterest-bearing deposits | $220,277,000 | 617 |
Interest-bearing deposits | $663,550,000 | 748 |
Retail deposits | $842,504,000 | 654 |
Estimated insured deposits | $575,092,000 | 799 |
IRAs and Keogh plan accounts | $46,799,000 | 446 |
Brokered deposits | $2,096,000 | 2,131 |
Fully insured brokered deposits | $2,096,000 | 1,941 |
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 | $857,384,000 | 739 |
Deposits held in domestic offices | $857,384,000 | 737 |
Individuals, partnerships, and corporations | $764,267,000 | 748 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $93,107,000 | 537 |
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 | $141,149,000 | 974 |
Demand deposits | $69,320,000 | 1,280 |
Nontransaction accounts | $716,235,000 | 704 |
Money market deposit accounts (MMDAs) | $63,688,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $505,284,000 | 312 |
Total time deposits | $147,263,000 | 1,125 |
Total time and savings deposits | $788,064,000 | 682 |
Noninterest-bearing deposits | $209,777,000 | 629 |
Interest-bearing deposits | $647,607,000 | 759 |
Retail deposits | $816,328,000 | 679 |
Estimated insured deposits | $590,033,000 | 782 |
IRAs and Keogh plan accounts | $48,035,000 | 443 |
Brokered deposits | $2,497,000 | 2,064 |
Fully insured brokered deposits | $2,497,000 | 1,865 |
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 | $854,136,000 | 741 |
Deposits held in domestic offices | $854,136,000 | 739 |
Individuals, partnerships, and corporations | $750,170,000 | 752 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $103,828,000 | 501 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,624,000 | 1,047 |
Demand deposits | $63,646,000 | 1,396 |
Nontransaction accounts | $722,512,000 | 704 |
Money market deposit accounts (MMDAs) | $66,865,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $505,243,000 | 322 |
Total time deposits | $150,403,000 | 1,091 |
Total time and savings deposits | $790,490,000 | 685 |
Noninterest-bearing deposits | $201,859,000 | 635 |
Interest-bearing deposits | $652,277,000 | 758 |
Retail deposits | $811,775,000 | 686 |
Estimated insured deposits | $577,632,000 | 805 |
IRAs and Keogh plan accounts | $48,845,000 | 431 |
Brokered deposits | $3,675,000 | 1,880 |
Fully insured brokered deposits | $3,675,000 | 1,694 |
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 | $845,391,000 | 729 |
Deposits held in domestic offices | $845,391,000 | 728 |
Individuals, partnerships, and corporations | $750,141,000 | 731 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $95,012,000 | 535 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,857,000 | 1,116 |
Demand deposits | $59,524,000 | 1,478 |
Nontransaction accounts | $719,534,000 | 685 |
Money market deposit accounts (MMDAs) | $64,320,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $505,181,000 | 312 |
Total time deposits | $150,033,000 | 1,081 |
Total time and savings deposits | $785,867,000 | 675 |
Noninterest-bearing deposits | $197,841,000 | 633 |
Interest-bearing deposits | $647,550,000 | 741 |
Retail deposits | $802,962,000 | 681 |
Estimated insured deposits | $684,166,000 | 663 |
IRAs and Keogh plan accounts | $48,339,000 | 444 |
Brokered deposits | $3,852,000 | 1,851 |
Fully insured brokered deposits | $3,852,000 | 1,690 |
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 | $833,560,000 | 734 |
Deposits held in domestic offices | $833,560,000 | 731 |
Individuals, partnerships, and corporations | $719,707,000 | 759 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $113,614,000 | 434 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,701,000 | 1,112 |
Demand deposits | $55,183,000 | 1,572 |
Nontransaction accounts | $711,859,000 | 694 |
Money market deposit accounts (MMDAs) | $64,623,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $485,817,000 | 316 |
Total time deposits | $161,419,000 | 1,011 |
Total time and savings deposits | $778,377,000 | 678 |
Noninterest-bearing deposits | $188,345,000 | 651 |
Interest-bearing deposits | $645,215,000 | 741 |
Retail deposits | $781,881,000 | 686 |
Estimated insured deposits | $665,288,000 | 685 |
IRAs and Keogh plan accounts | $49,302,000 | 440 |
Brokered deposits | $4,535,000 | 1,775 |
Fully insured brokered deposits | $4,535,000 | 1,632 |
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 | $813,716,000 | 736 |
Deposits held in domestic offices | $813,716,000 | 734 |
Individuals, partnerships, and corporations | $723,715,000 | 741 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $89,762,000 | 538 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,977,000 | 1,145 |
Demand deposits | $56,079,000 | 1,506 |
Nontransaction accounts | $695,739,000 | 693 |
Money market deposit accounts (MMDAs) | $60,023,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $471,414,000 | 318 |
Total time deposits | $164,301,000 | 994 |
Total time and savings deposits | $757,637,000 | 673 |
Noninterest-bearing deposits | $180,680,000 | 651 |
Interest-bearing deposits | $633,036,000 | 741 |
Retail deposits | $763,130,000 | 692 |
Estimated insured deposits | $669,621,000 | 661 |
IRAs and Keogh plan accounts | $48,919,000 | 447 |
Brokered deposits | $2,712,000 | 1,982 |
Fully insured brokered deposits | $2,712,000 | 1,817 |
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 | $801,415,000 | 747 |
Deposits held in domestic offices | $801,415,000 | 745 |
Individuals, partnerships, and corporations | $702,374,000 | 771 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $98,801,000 | 496 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,589,000 | 1,244 |
Demand deposits | $50,407,000 | 1,678 |
Nontransaction accounts | $691,826,000 | 701 |
Money market deposit accounts (MMDAs) | $62,385,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $459,301,000 | 326 |
Total time deposits | $170,140,000 | 965 |
Total time and savings deposits | $751,008,000 | 679 |
Noninterest-bearing deposits | $174,768,000 | 657 |
Interest-bearing deposits | $626,647,000 | 753 |
Retail deposits | $745,458,000 | 711 |
Estimated insured deposits | $653,669,000 | 679 |
IRAs and Keogh plan accounts | $49,876,000 | 431 |
Brokered deposits | $3,861,000 | 1,831 |
Fully insured brokered deposits | $3,861,000 | 1,689 |
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 | $807,057,000 | 718 |
Deposits held in domestic offices | $807,057,000 | 715 |
Individuals, partnerships, and corporations | $710,781,000 | 739 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $96,037,000 | 495 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,808,000 | 1,135 |
Demand deposits | $57,227,000 | 1,480 |
Nontransaction accounts | $689,249,000 | 688 |
Money market deposit accounts (MMDAs) | $61,116,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $461,500,000 | 319 |
Total time deposits | $166,633,000 | 979 |
Total time and savings deposits | $749,830,000 | 662 |
Noninterest-bearing deposits | $177,433,000 | 658 |
Interest-bearing deposits | $629,624,000 | 716 |
Retail deposits | $756,519,000 | 683 |
Estimated insured deposits | $659,235,000 | 649 |
IRAs and Keogh plan accounts | $50,681,000 | 424 |
Brokered deposits | $4,965,000 | 1,697 |
Fully insured brokered deposits | $4,965,000 | 1,570 |
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 | $782,390,000 | 742 |
Deposits held in domestic offices | $782,390,000 | 739 |
Individuals, partnerships, and corporations | $688,868,000 | 758 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $93,283,000 | 497 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,407 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,387,000 | 1,244 |
Demand deposits | $47,755,000 | 1,736 |
Nontransaction accounts | $677,003,000 | 708 |
Money market deposit accounts (MMDAs) | $63,116,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $445,060,000 | 325 |
Total time deposits | $168,827,000 | 992 |
Total time and savings deposits | $734,635,000 | 684 |
Noninterest-bearing deposits | $163,069,000 | 707 |
Interest-bearing deposits | $619,320,000 | 733 |
Retail deposits | $734,803,000 | 693 |
Estimated insured deposits | $639,142,000 | 663 |
IRAs and Keogh plan accounts | $52,786,000 | 416 |
Brokered deposits | $3,746,000 | 1,830 |
Fully insured brokered deposits | $3,746,000 | 1,694 |
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 | $756,541,000 | 758 |
Deposits held in domestic offices | $756,541,000 | 755 |
Individuals, partnerships, and corporations | $684,272,000 | 750 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $72,029,000 | 648 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,511,000 | 1,217 |
Demand deposits | $47,618,000 | 1,705 |
Nontransaction accounts | $649,030,000 | 730 |
Money market deposit accounts (MMDAs) | $65,349,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $423,200,000 | 336 |
Total time deposits | $160,481,000 | 1,054 |
Total time and savings deposits | $708,923,000 | 701 |
Noninterest-bearing deposits | $144,737,000 | 769 |
Interest-bearing deposits | $611,804,000 | 746 |
Retail deposits | $719,350,000 | 704 |
Estimated insured deposits | $647,762,000 | 657 |
IRAs and Keogh plan accounts | $53,475,000 | 419 |
Brokered deposits | $2,621,000 | 1,941 |
Fully insured brokered deposits | $2,621,000 | 1,792 |
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 | $771,854,000 | 748 |
Deposits held in domestic offices | $771,854,000 | 746 |
Individuals, partnerships, and corporations | $680,945,000 | 759 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $90,803,000 | 506 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,413,000 | 1,263 |
Demand deposits | $47,698,000 | 1,680 |
Nontransaction accounts | $668,441,000 | 709 |
Money market deposit accounts (MMDAs) | $70,229,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $422,798,000 | 329 |
Total time deposits | $175,414,000 | 982 |
Total time and savings deposits | $724,156,000 | 695 |
Noninterest-bearing deposits | $143,560,000 | 775 |
Interest-bearing deposits | $628,294,000 | 725 |
Retail deposits | $720,371,000 | 712 |
Estimated insured deposits | $639,691,000 | 671 |
IRAs and Keogh plan accounts | $55,934,000 | 400 |
Brokered deposits | $6,912,000 | 1,471 |
Fully insured brokered deposits | $6,912,000 | 1,358 |
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 | $775,631,000 | 734 |
Deposits held in domestic offices | $775,631,000 | 732 |
Individuals, partnerships, and corporations | $689,568,000 | 733 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $86,061,000 | 522 |
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 | $105,343,000 | 1,228 |
Demand deposits | $48,193,000 | 1,673 |
Nontransaction accounts | $670,288,000 | 698 |
Money market deposit accounts (MMDAs) | $68,531,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $423,023,000 | 320 |
Total time deposits | $178,734,000 | 973 |
Total time and savings deposits | $727,438,000 | 675 |
Noninterest-bearing deposits | $141,275,000 | 768 |
Interest-bearing deposits | $634,356,000 | 700 |
Retail deposits | $727,364,000 | 689 |
Estimated insured deposits | $640,377,000 | 651 |
IRAs and Keogh plan accounts | $57,550,000 | 392 |
Brokered deposits | $3,579,000 | 1,792 |
Fully insured brokered deposits | $3,579,000 | 1,667 |
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 | $765,202,000 | 737 |
Deposits held in domestic offices | $765,202,000 | 734 |
Individuals, partnerships, and corporations | $673,241,000 | 740 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $91,960,000 | 468 |
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 | $98,695,000 | 1,260 |
Demand deposits | $42,055,000 | 1,825 |
Nontransaction accounts | $666,507,000 | 699 |
Money market deposit accounts (MMDAs) | $64,273,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $419,612,000 | 319 |
Total time deposits | $182,622,000 | 958 |
Total time and savings deposits | $723,147,000 | 671 |
Noninterest-bearing deposits | $137,763,000 | 761 |
Interest-bearing deposits | $627,439,000 | 710 |
Retail deposits | $716,796,000 | 692 |
Estimated insured deposits | $632,576,000 | 663 |
IRAs and Keogh plan accounts | $59,036,000 | 385 |
Brokered deposits | $5,509,000 | 1,576 |
Fully insured brokered deposits | $5,509,000 | 1,448 |
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 | $763,952,000 | 728 |
Deposits held in domestic offices | $763,952,000 | 726 |
Individuals, partnerships, and corporations | $690,291,000 | 716 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $73,657,000 | 561 |
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 | $100,115,000 | 1,214 |
Demand deposits | $45,203,000 | 1,678 |
Nontransaction accounts | $663,837,000 | 698 |
Money market deposit accounts (MMDAs) | $63,445,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $419,408,000 | 310 |
Total time deposits | $180,984,000 | 975 |
Total time and savings deposits | $718,749,000 | 679 |
Noninterest-bearing deposits | $139,724,000 | 715 |
Interest-bearing deposits | $624,227,000 | 711 |
Retail deposits | $721,495,000 | 679 |
Estimated insured deposits | $646,246,000 | 653 |
IRAs and Keogh plan accounts | $60,199,000 | 380 |
Brokered deposits | $4,335,000 | 1,690 |
Fully insured brokered deposits | $4,335,000 | 1,564 |
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 | $762,749,000 | 736 |
Deposits held in domestic offices | $762,749,000 | 733 |
Individuals, partnerships, and corporations | $685,613,000 | 733 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $77,130,000 | 543 |
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 | $96,534,000 | 1,262 |
Demand deposits | $43,368,000 | 1,728 |
Nontransaction accounts | $666,215,000 | 698 |
Money market deposit accounts (MMDAs) | $64,050,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $418,505,000 | 316 |
Total time deposits | $183,660,000 | 965 |
Total time and savings deposits | $719,381,000 | 685 |
Noninterest-bearing deposits | $139,382,000 | 715 |
Interest-bearing deposits | $623,367,000 | 727 |
Retail deposits | $721,741,000 | 694 |
Estimated insured deposits | $636,045,000 | 675 |
IRAs and Keogh plan accounts | $62,538,000 | 362 |
Brokered deposits | $3,068,000 | 1,835 |
Fully insured brokered deposits | $3,068,000 | 1,698 |
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 | $765,602,000 | 719 |
Deposits held in domestic offices | $765,602,000 | 718 |
Individuals, partnerships, and corporations | $680,785,000 | 727 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $84,808,000 | 482 |
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 | $96,778,000 | 1,239 |
Demand deposits | $42,247,000 | 1,742 |
Nontransaction accounts | $668,824,000 | 685 |
Money market deposit accounts (MMDAs) | $68,981,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $409,282,000 | 311 |
Total time deposits | $190,561,000 | 933 |
Total time and savings deposits | $723,355,000 | 669 |
Noninterest-bearing deposits | $131,296,000 | 737 |
Interest-bearing deposits | $634,306,000 | 700 |
Retail deposits | $717,842,000 | 690 |
Estimated insured deposits | $638,185,000 | 664 |
IRAs and Keogh plan accounts | $64,807,000 | 354 |
Brokered deposits | $4,423,000 | 1,651 |
Fully insured brokered deposits | $4,423,000 | 1,524 |
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 | $763,436,000 | 718 |
Deposits held in domestic offices | $763,436,000 | 717 |
Individuals, partnerships, and corporations | $671,862,000 | 731 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $91,561,000 | 433 |
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 | $94,111,000 | 1,229 |
Demand deposits | $42,666,000 | 1,654 |
Nontransaction accounts | $669,325,000 | 686 |
Money market deposit accounts (MMDAs) | $66,095,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $408,764,000 | 307 |
Total time deposits | $194,466,000 | 930 |
Total time and savings deposits | $720,770,000 | 676 |
Noninterest-bearing deposits | $135,542,000 | 702 |
Interest-bearing deposits | $627,894,000 | 704 |
Retail deposits | $717,227,000 | 678 |
Estimated insured deposits | $629,295,000 | 675 |
IRAs and Keogh plan accounts | $65,855,000 | 361 |
Brokered deposits | $2,935,000 | 1,848 |
Fully insured brokered deposits | $2,935,000 | 1,695 |
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 | $738,016,000 | 739 |
Deposits held in domestic offices | $738,016,000 | 737 |
Individuals, partnerships, and corporations | $674,736,000 | 727 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $63,277,000 | 600 |
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 | $94,025,000 | 1,202 |
Demand deposits | $43,017,000 | 1,595 |
Nontransaction accounts | $643,991,000 | 703 |
Money market deposit accounts (MMDAs) | $65,468,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $382,802,000 | 316 |
Total time deposits | $195,721,000 | 939 |
Total time and savings deposits | $694,999,000 | 693 |
Noninterest-bearing deposits | $132,517,000 | 698 |
Interest-bearing deposits | $605,499,000 | 725 |
Retail deposits | $695,317,000 | 701 |
Estimated insured deposits | $634,868,000 | 666 |
IRAs and Keogh plan accounts | $67,644,000 | 351 |
Brokered deposits | $936,000 | 2,312 |
Fully insured brokered deposits | $936,000 | 2,149 |
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 | $733,069,000 | 742 |
Deposits held in domestic offices | $733,069,000 | 740 |
Individuals, partnerships, and corporations | $657,588,000 | 754 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $75,450,000 | 515 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,099 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,599,000 | 1,283 |
Demand deposits | $40,841,000 | 1,661 |
Nontransaction accounts | $643,470,000 | 718 |
Money market deposit accounts (MMDAs) | $69,453,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $375,905,000 | 322 |
Total time deposits | $198,111,000 | 943 |
Total time and savings deposits | $692,228,000 | 704 |
Noninterest-bearing deposits | $128,277,000 | 716 |
Interest-bearing deposits | $604,793,000 | 736 |
Retail deposits | $688,337,000 | 712 |
Estimated insured deposits | $626,076,000 | 674 |
IRAs and Keogh plan accounts | $67,409,000 | 356 |
Brokered deposits | $4,168,000 | 1,709 |
Fully insured brokered deposits | $4,168,000 | 1,576 |
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 | $728,115,000 | 746 |
Deposits held in domestic offices | $728,115,000 | 745 |
Individuals, partnerships, and corporations | $648,503,000 | 774 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $79,581,000 | 488 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,606,000 | 1,319 |
Demand deposits | $41,920,000 | 1,662 |
Nontransaction accounts | $638,509,000 | 719 |
Money market deposit accounts (MMDAs) | $70,149,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $368,681,000 | 329 |
Total time deposits | $199,678,000 | 958 |
Total time and savings deposits | $686,195,000 | 700 |
Noninterest-bearing deposits | $122,356,000 | 745 |
Interest-bearing deposits | $605,759,000 | 731 |
Retail deposits | $684,202,000 | 717 |
Estimated insured deposits | $635,741,000 | 704 |
IRAs and Keogh plan accounts | $67,784,000 | 354 |
Brokered deposits | $4,036,000 | 1,745 |
Fully insured brokered deposits | $4,036,000 | 1,616 |
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 | $716,954,000 | 759 |
Deposits held in domestic offices | $716,954,000 | 757 |
Individuals, partnerships, and corporations | $707,103,000 | 694 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,851,000 | 2,958 |
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 | $85,747,000 | 1,235 |
Demand deposits | $37,618,000 | 1,733 |
Nontransaction accounts | $631,207,000 | 735 |
Money market deposit accounts (MMDAs) | $66,644,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $363,476,000 | 323 |
Total time deposits | $201,087,000 | 993 |
Total time and savings deposits | $679,336,000 | 713 |
Noninterest-bearing deposits | $118,665,000 | 736 |
Interest-bearing deposits | $598,290,000 | 741 |
Retail deposits | $676,469,000 | 711 |
Estimated insured deposits | $620,598,000 | 719 |
IRAs and Keogh plan accounts | $67,528,000 | 363 |
Brokered deposits | $586,000 | 2,513 |
Fully insured brokered deposits | $586,000 | 2,351 |
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 | $691,827,000 | 784 |
Deposits held in domestic offices | $691,827,000 | 782 |
Individuals, partnerships, and corporations | $634,499,000 | 784 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $57,327,000 | 636 |
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 | $84,997,000 | 1,221 |
Demand deposits | $37,391,000 | 1,682 |
Nontransaction accounts | $606,830,000 | 761 |
Money market deposit accounts (MMDAs) | $65,933,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $345,645,000 | 327 |
Total time deposits | $195,253,000 | 1,043 |
Total time and savings deposits | $654,436,000 | 731 |
Noninterest-bearing deposits | $113,667,000 | 742 |
Interest-bearing deposits | $578,160,000 | 779 |
Retail deposits | $657,176,000 | 724 |
Estimated insured deposits | $618,746,000 | 723 |
IRAs and Keogh plan accounts | $67,217,000 | 366 |
Brokered deposits | $1,626,000 | 2,253 |
Fully insured brokered deposits | $1,626,000 | 2,095 |
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 | $708,399,000 | 758 |
Deposits held in domestic offices | $708,399,000 | 757 |
Individuals, partnerships, and corporations | $625,415,000 | 792 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $82,981,000 | 458 |
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 | $87,213,000 | 1,167 |
Demand deposits | $37,396,000 | 1,678 |
Nontransaction accounts | $621,186,000 | 745 |
Money market deposit accounts (MMDAs) | $68,747,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $348,026,000 | 325 |
Total time deposits | $204,412,000 | 1,023 |
Total time and savings deposits | $671,003,000 | 717 |
Noninterest-bearing deposits | $109,447,000 | 758 |
Interest-bearing deposits | $598,952,000 | 754 |
Retail deposits | $664,104,000 | 714 |
Estimated insured deposits | $608,596,000 | 748 |
IRAs and Keogh plan accounts | $66,097,000 | 370 |
Brokered deposits | $3,235,000 | 1,981 |
Fully insured brokered deposits | $3,235,000 | 1,829 |
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 | $688,390,000 | 782 |
Deposits held in domestic offices | $688,390,000 | 779 |
Individuals, partnerships, and corporations | $613,214,000 | 802 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $75,175,000 | 463 |
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 | $80,929,000 | 1,265 |
Demand deposits | $35,109,000 | 1,717 |
Nontransaction accounts | $607,461,000 | 761 |
Money market deposit accounts (MMDAs) | $67,476,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $336,357,000 | 316 |
Total time deposits | $203,628,000 | 1,051 |
Total time and savings deposits | $653,281,000 | 734 |
Noninterest-bearing deposits | $106,205,000 | 737 |
Interest-bearing deposits | $582,185,000 | 772 |
Retail deposits | $648,037,000 | 730 |
Estimated insured deposits | $595,814,000 | 759 |
IRAs and Keogh plan accounts | $65,419,000 | 382 |
Brokered deposits | $589,000 | 2,709 |
Fully insured brokered deposits | $589,000 | 2,541 |
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 | $692,856,000 | 774 |
Deposits held in domestic offices | $692,856,000 | 771 |
Individuals, partnerships, and corporations | $612,941,000 | 804 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $79,908,000 | 413 |
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 | $77,928,000 | 1,232 |
Demand deposits | $33,425,000 | 1,724 |
Nontransaction accounts | $614,928,000 | 757 |
Money market deposit accounts (MMDAs) | $69,448,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $340,215,000 | 303 |
Total time deposits | $205,264,000 | 1,078 |
Total time and savings deposits | $659,431,000 | 734 |
Noninterest-bearing deposits | $114,360,000 | 673 |
Interest-bearing deposits | $578,495,000 | 783 |
Retail deposits | $652,243,000 | 717 |
Estimated insured deposits | $594,202,000 | 761 |
IRAs and Keogh plan accounts | $65,510,000 | 386 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $661,670,000 | 817 |
Deposits held in domestic offices | $661,670,000 | 814 |
Individuals, partnerships, and corporations | $613,812,000 | 808 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $47,853,000 | 709 |
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 | $94,986,000 | 865 |
Demand deposits | $34,793,000 | 1,550 |
Nontransaction accounts | $566,684,000 | 825 |
Money market deposit accounts (MMDAs) | $99,483,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $284,929,000 | 364 |
Total time deposits | $182,273,000 | 1,239 |
Total time and savings deposits | $626,877,000 | 769 |
Noninterest-bearing deposits | $77,216,000 | 957 |
Interest-bearing deposits | $584,454,000 | 779 |
Retail deposits | $646,786,000 | 716 |
Estimated insured deposits | $563,889,000 | 804 |
IRAs and Keogh plan accounts | $64,457,000 | 398 |
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 | $674,630,000 | 801 |
Deposits held in domestic offices | $674,630,000 | 799 |
Individuals, partnerships, and corporations | $598,373,000 | 829 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $76,249,000 | 440 |
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 | $88,640,000 | 955 |
Demand deposits | $30,398,000 | 1,795 |
Nontransaction accounts | $585,990,000 | 804 |
Money market deposit accounts (MMDAs) | $114,063,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $287,450,000 | 359 |
Total time deposits | $184,476,000 | 1,270 |
Total time and savings deposits | $644,232,000 | 762 |
Noninterest-bearing deposits | $67,400,000 | 1,083 |
Interest-bearing deposits | $607,230,000 | 754 |
Retail deposits | $658,488,000 | 708 |
Estimated insured deposits | $537,554,000 | 858 |
IRAs and Keogh plan accounts | $63,512,000 | 400 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $652,207,000 | 832 |
Deposits held in domestic offices | $652,207,000 | 831 |
Individuals, partnerships, and corporations | $595,198,000 | 833 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $56,991,000 | 588 |
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 | $90,582,000 | 890 |
Demand deposits | $34,972,000 | 1,443 |
Nontransaction accounts | $561,625,000 | 845 |
Money market deposit accounts (MMDAs) | $104,217,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $276,012,000 | 356 |
Total time deposits | $181,396,000 | 1,331 |
Total time and savings deposits | $617,235,000 | 795 |
Noninterest-bearing deposits | $72,882,000 | 975 |
Interest-bearing deposits | $579,325,000 | 799 |
Retail deposits | $638,538,000 | 730 |
Estimated insured deposits | $539,904,000 | 851 |
IRAs and Keogh plan accounts | $62,834,000 | 405 |
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 | $672,695,000 | 805 |
Deposits held in domestic offices | $672,695,000 | 801 |
Individuals, partnerships, and corporations | $588,463,000 | 851 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $84,218,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,818,000 | 879 |
Demand deposits | $29,004,000 | 1,763 |
Nontransaction accounts | $585,877,000 | 818 |
Money market deposit accounts (MMDAs) | $110,277,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $291,255,000 | 336 |
Total time deposits | $184,345,000 | 1,344 |
Total time and savings deposits | $643,691,000 | 764 |
Noninterest-bearing deposits | $69,196,000 | 978 |
Interest-bearing deposits | $603,499,000 | 767 |
Retail deposits | $659,147,000 | 690 |
Estimated insured deposits | $520,379,000 | 859 |
IRAs and Keogh plan accounts | $62,825,000 | 408 |
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 | $634,610,000 | 851 |
Deposits held in domestic offices | $634,610,000 | 849 |
Individuals, partnerships, and corporations | $601,426,000 | 827 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $33,168,000 | 1,033 |
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 | $86,018,000 | 880 |
Demand deposits | $32,041,000 | 1,500 |
Nontransaction accounts | $548,592,000 | 862 |
Money market deposit accounts (MMDAs) | $101,483,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $263,371,000 | 361 |
Total time deposits | $183,738,000 | 1,389 |
Total time and savings deposits | $602,569,000 | 814 |
Noninterest-bearing deposits | $72,134,000 | 931 |
Interest-bearing deposits | $562,476,000 | 833 |
Retail deposits | $621,937,000 | 728 |
Estimated insured deposits | $523,470,000 | 851 |
IRAs and Keogh plan accounts | $62,714,000 | 412 |
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 | $627,137,000 | 875 |
Deposits held in domestic offices | $627,137,000 | 872 |
Individuals, partnerships, and corporations | $589,794,000 | 857 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $37,327,000 | 960 |
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 | $76,984,000 | 1,028 |
Demand deposits | $28,888,000 | 1,693 |
Nontransaction accounts | $550,153,000 | 876 |
Money market deposit accounts (MMDAs) | $109,882,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $251,945,000 | 370 |
Total time deposits | $188,326,000 | 1,402 |
Total time and savings deposits | $598,249,000 | 837 |
Noninterest-bearing deposits | $65,210,000 | 1,025 |
Interest-bearing deposits | $561,927,000 | 846 |
Retail deposits | $611,592,000 | 749 |
Estimated insured deposits | $505,987,000 | 897 |
IRAs and Keogh plan accounts | $60,777,000 | 428 |
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 | $600,363,000 | 923 |
Deposits held in domestic offices | $600,363,000 | 920 |
Individuals, partnerships, and corporations | $585,640,000 | 865 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $14,713,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,283,000 | 1,004 |
Demand deposits | $30,304,000 | 1,619 |
Nontransaction accounts | $522,080,000 | 935 |
Money market deposit accounts (MMDAs) | $99,288,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $238,743,000 | 376 |
Total time deposits | $184,049,000 | 1,448 |
Total time and savings deposits | $570,059,000 | 890 |
Noninterest-bearing deposits | $70,991,000 | 938 |
Interest-bearing deposits | $529,372,000 | 910 |
Retail deposits | $548,728,000 | 786 |
Estimated insured deposits | $507,963,000 | 902 |
IRAs and Keogh plan accounts | $59,756,000 | 441 |
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 | $607,128,000 | 912 |
Deposits held in domestic offices | $607,128,000 | 910 |
Individuals, partnerships, and corporations | $585,521,000 | 871 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $21,598,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,251,000 | 900 |
Demand deposits | $33,746,000 | 1,294 |
Nontransaction accounts | $528,877,000 | 930 |
Money market deposit accounts (MMDAs) | $106,116,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $237,287,000 | 372 |
Total time deposits | $185,475,000 | 1,461 |
Total time and savings deposits | $573,382,000 | 887 |
Noninterest-bearing deposits | $76,962,000 | 826 |
Interest-bearing deposits | $530,166,000 | 918 |
Retail deposits | $556,468,000 | 767 |
Estimated insured deposits | $491,422,000 | 940 |
IRAs and Keogh plan accounts | $58,470,000 | 456 |
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 | $601,628,000 | 927 |
Deposits held in domestic offices | $601,628,000 | 925 |
Individuals, partnerships, and corporations | $586,612,000 | 875 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $15,001,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,647,000 | 884 |
Demand deposits | $31,761,000 | 1,453 |
Nontransaction accounts | $521,981,000 | 949 |
Money market deposit accounts (MMDAs) | $109,447,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $226,947,000 | 370 |
Total time deposits | $185,587,000 | 1,502 |
Total time and savings deposits | $569,867,000 | 895 |
Noninterest-bearing deposits | $61,910,000 | 1,056 |
Interest-bearing deposits | $539,718,000 | 900 |
Retail deposits | $551,369,000 | 792 |
Estimated insured deposits | $496,422,000 | 799 |
IRAs and Keogh plan accounts | $57,437,000 | 463 |
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 | $577,307,000 | 955 |
Deposits held in domestic offices | $577,307,000 | 954 |
Individuals, partnerships, and corporations | $560,195,000 | 906 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $17,097,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,100,000 | 990 |
Demand deposits | $28,498,000 | 1,650 |
Nontransaction accounts | $504,207,000 | 971 |
Money market deposit accounts (MMDAs) | $103,397,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $219,216,000 | 375 |
Total time deposits | $181,594,000 | 1,557 |
Total time and savings deposits | $548,809,000 | 925 |
Noninterest-bearing deposits | $59,316,000 | 1,102 |
Interest-bearing deposits | $517,991,000 | 927 |
Retail deposits | $527,820,000 | 820 |
Estimated insured deposits | $477,949,000 | 824 |
IRAs and Keogh plan accounts | $55,755,000 | 456 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $542,483,000 | 986 |
Deposits held in domestic offices | $542,483,000 | 985 |
Individuals, partnerships, and corporations | $534,582,000 | 914 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $7,884,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,687,000 | 1,163 |
Demand deposits | $23,449,000 | 2,170 |
Nontransaction accounts | $477,796,000 | 998 |
Money market deposit accounts (MMDAs) | $98,581,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $215,828,000 | 357 |
Total time deposits | $163,387,000 | 1,679 |
Total time and savings deposits | $519,034,000 | 947 |
Noninterest-bearing deposits | $52,143,000 | 1,237 |
Interest-bearing deposits | $490,340,000 | 944 |
Retail deposits | $504,528,000 | 840 |
Estimated insured deposits | $457,805,000 | 833 |
IRAs and Keogh plan accounts | $51,079,000 | 479 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $556,905,000 | 935 |
Deposits held in domestic offices | $556,905,000 | 933 |
Individuals, partnerships, and corporations | $539,277,000 | 887 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $17,596,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,938,000 | 1,032 |
Demand deposits | $26,571,000 | 1,786 |
Nontransaction accounts | $489,967,000 | 947 |
Money market deposit accounts (MMDAs) | $109,236,000 | 995 |
Other savings deposits (excluding MMDAs) | $215,180,000 | 357 |
Total time deposits | $165,551,000 | 1,628 |
Total time and savings deposits | $530,334,000 | 898 |
Noninterest-bearing deposits | $57,604,000 | 1,080 |
Interest-bearing deposits | $499,301,000 | 912 |
Retail deposits | $518,813,000 | 799 |
Estimated insured deposits | $457,266,000 | 810 |
IRAs and Keogh plan accounts | $48,306,000 | 500 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $559,456,000 | 928 |
Deposits held in domestic offices | $559,456,000 | 926 |
Individuals, partnerships, and corporations | $549,526,000 | 869 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $9,753,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,562 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,978,000 | 985 |
Demand deposits | $26,192,000 | 1,890 |
Nontransaction accounts | $489,478,000 | 928 |
Money market deposit accounts (MMDAs) | $106,622,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $220,598,000 | 356 |
Total time deposits | $162,258,000 | 1,623 |
Total time and savings deposits | $533,264,000 | 877 |
Noninterest-bearing deposits | $57,505,000 | 1,114 |
Interest-bearing deposits | $501,951,000 | 888 |
Retail deposits | $523,580,000 | 785 |
Estimated insured deposits | $462,795,000 | 770 |
IRAs and Keogh plan accounts | $48,428,000 | 485 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $560,342,000 | 923 |
Deposits held in domestic offices | $560,342,000 | 920 |
Individuals, partnerships, and corporations | $543,842,000 | 878 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $16,327,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,899,000 | 1,076 |
Demand deposits | $26,755,000 | 1,821 |
Nontransaction accounts | $494,443,000 | 919 |
Money market deposit accounts (MMDAs) | $103,244,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $216,471,000 | 364 |
Total time deposits | $174,728,000 | 1,532 |
Total time and savings deposits | $533,587,000 | 891 |
Noninterest-bearing deposits | $57,264,000 | 1,097 |
Interest-bearing deposits | $503,078,000 | 893 |
Retail deposits | $515,910,000 | 786 |
Estimated insured deposits | $455,805,000 | 787 |
IRAs and Keogh plan accounts | $49,174,000 | 472 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $558,044,000 | 928 |
Deposits held in domestic offices | $558,044,000 | 926 |
Individuals, partnerships, and corporations | $546,778,000 | 888 |
U.S. Government | $66,000 | 1,094 |
States and political subdivisions in the U.S. | $11,037,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,387 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,178,000 | 1,109 |
Demand deposits | $24,033,000 | 2,157 |
Nontransaction accounts | $491,866,000 | 922 |
Money market deposit accounts (MMDAs) | $105,798,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $220,271,000 | 353 |
Total time deposits | $165,797,000 | 1,588 |
Total time and savings deposits | $534,011,000 | 880 |
Noninterest-bearing deposits | $55,405,000 | 1,151 |
Interest-bearing deposits | $502,639,000 | 888 |
Retail deposits | $522,452,000 | 772 |
Estimated insured deposits | $454,155,000 | 781 |
IRAs and Keogh plan accounts | $48,949,000 | 471 |
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 | $582,303,000 | 878 |
Deposits held in domestic offices | $582,303,000 | 877 |
Individuals, partnerships, and corporations | $563,935,000 | 850 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $18,351,000 | 1,567 |
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 | $80,466,000 | 761 |
Demand deposits | $36,954,000 | 1,186 |
Nontransaction accounts | $501,837,000 | 893 |
Money market deposit accounts (MMDAs) | $107,481,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $223,209,000 | 347 |
Total time deposits | $171,147,000 | 1,534 |
Total time and savings deposits | $545,349,000 | 856 |
Noninterest-bearing deposits | $69,568,000 | 889 |
Interest-bearing deposits | $512,736,000 | 858 |
Retail deposits | $541,947,000 | 739 |
Estimated insured deposits | $458,120,000 | 766 |
IRAs and Keogh plan accounts | $49,723,000 | 458 |
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 | $569,982,000 | 912 |
Deposits held in domestic offices | $569,982,000 | 910 |
Individuals, partnerships, and corporations | $562,656,000 | 862 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $7,110,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,918,000 | 982 |
Demand deposits | $27,607,000 | 1,913 |
Nontransaction accounts | $497,064,000 | 909 |
Money market deposit accounts (MMDAs) | $103,430,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $228,997,000 | 343 |
Total time deposits | $164,637,000 | 1,604 |
Total time and savings deposits | $542,375,000 | 874 |
Noninterest-bearing deposits | $62,641,000 | 1,045 |
Interest-bearing deposits | $507,341,000 | 874 |
Retail deposits | $537,065,000 | 770 |
Estimated insured deposits | $444,796,000 | 824 |
IRAs and Keogh plan accounts | $49,678,000 | 464 |
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 | $571,810,000 | 903 |
Deposits held in domestic offices | $571,810,000 | 899 |
Individuals, partnerships, and corporations | $565,190,000 | 854 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $6,348,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,116 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,066,000 | 1,025 |
Demand deposits | $27,928,000 | 1,932 |
Nontransaction accounts | $498,744,000 | 899 |
Money market deposit accounts (MMDAs) | $106,984,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $224,633,000 | 363 |
Total time deposits | $167,127,000 | 1,565 |
Total time and savings deposits | $543,882,000 | 855 |
Noninterest-bearing deposits | $60,442,000 | 1,091 |
Interest-bearing deposits | $511,368,000 | 859 |
Retail deposits | $539,157,000 | 757 |
Estimated insured deposits | $447,494,000 | 804 |
IRAs and Keogh plan accounts | $50,760,000 | 447 |
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 | $558,715,000 | 912 |
Deposits held in domestic offices | $558,715,000 | 911 |
Individuals, partnerships, and corporations | $555,531,000 | 849 |
U.S. Government | $115,000 | 771 |
States and political subdivisions in the U.S. | $2,847,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,183 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,439,000 | 1,104 |
Demand deposits | $29,481,000 | 1,878 |
Nontransaction accounts | $487,276,000 | 905 |
Money market deposit accounts (MMDAs) | $93,413,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $230,424,000 | 338 |
Total time deposits | $163,439,000 | 1,572 |
Total time and savings deposits | $529,234,000 | 867 |
Noninterest-bearing deposits | $62,253,000 | 1,083 |
Interest-bearing deposits | $496,462,000 | 865 |
Retail deposits | $528,102,000 | 712 |
Estimated insured deposits | $450,635,000 | 782 |
IRAs and Keogh plan accounts | $50,492,000 | 436 |
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 | $508,959,000 | 982 |
Deposits held in domestic offices | $508,959,000 | 978 |
Individuals, partnerships, and corporations | $503,100,000 | 933 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $5,631,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,205 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,126,000 | 1,107 |
Demand deposits | $29,501,000 | 1,859 |
Nontransaction accounts | $438,833,000 | 983 |
Money market deposit accounts (MMDAs) | $40,523,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $236,026,000 | 328 |
Total time deposits | $162,285,000 | 1,554 |
Total time and savings deposits | $479,458,000 | 942 |
Noninterest-bearing deposits | $65,563,000 | 1,002 |
Interest-bearing deposits | $443,396,000 | 961 |
Retail deposits | $479,579,000 | 787 |
Estimated insured deposits | $448,364,000 | 780 |
IRAs and Keogh plan accounts | $51,459,000 | 412 |
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 | $529,067,000 | 933 |
Deposits held in domestic offices | $529,067,000 | 931 |
Individuals, partnerships, and corporations | $526,011,000 | 894 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $2,926,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,521 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,357,000 | 982 |
Demand deposits | $32,879,000 | 1,749 |
Nontransaction accounts | $446,710,000 | 943 |
Money market deposit accounts (MMDAs) | $37,526,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $246,681,000 | 321 |
Total time deposits | $162,503,000 | 1,495 |
Total time and savings deposits | $496,188,000 | 892 |
Noninterest-bearing deposits | $69,431,000 | 973 |
Interest-bearing deposits | $459,636,000 | 913 |
Retail deposits | $501,227,000 | 751 |
Estimated insured deposits | $465,768,000 | 731 |
IRAs and Keogh plan accounts | $50,615,000 | 417 |
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 | $517,491,000 | 940 |
Deposits held in domestic offices | $517,491,000 | 938 |
Individuals, partnerships, and corporations | $513,436,000 | 888 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $3,647,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,960 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,860,000 | 1,254 |
Demand deposits | $29,100,000 | 2,041 |
Nontransaction accounts | $445,631,000 | 919 |
Money market deposit accounts (MMDAs) | $37,329,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $248,271,000 | 317 |
Total time deposits | $160,031,000 | 1,455 |
Total time and savings deposits | $488,391,000 | 887 |
Noninterest-bearing deposits | $64,090,000 | 1,068 |
Interest-bearing deposits | $453,400,000 | 910 |
Retail deposits | $491,908,000 | 760 |
Estimated insured deposits | $462,134,000 | 726 |
IRAs and Keogh plan accounts | $50,499,000 | 409 |
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 | $529,940,000 | 907 |
Deposits held in domestic offices | $529,940,000 | 905 |
Individuals, partnerships, and corporations | $526,493,000 | 853 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $2,991,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,891 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,274,000 | 1,266 |
Demand deposits | $29,766,000 | 2,062 |
Nontransaction accounts | $456,666,000 | 883 |
Money market deposit accounts (MMDAs) | $44,487,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $256,126,000 | 305 |
Total time deposits | $156,053,000 | 1,443 |
Total time and savings deposits | $500,174,000 | 849 |
Noninterest-bearing deposits | $66,200,000 | 1,047 |
Interest-bearing deposits | $463,740,000 | 878 |
Retail deposits | $505,106,000 | 731 |
Estimated insured deposits | $463,648,000 | 702 |
IRAs and Keogh plan accounts | $50,153,000 | 402 |
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 | $530,101,000 | 882 |
Deposits held in domestic offices | $530,101,000 | 881 |
Individuals, partnerships, and corporations | $524,590,000 | 831 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $5,221,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,130 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,990,000 | 1,261 |
Demand deposits | $31,142,000 | 1,958 |
Nontransaction accounts | $457,111,000 | 853 |
Money market deposit accounts (MMDAs) | $42,155,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $259,687,000 | 292 |
Total time deposits | $155,268,000 | 1,394 |
Total time and savings deposits | $498,959,000 | 826 |
Noninterest-bearing deposits | $69,900,000 | 965 |
Interest-bearing deposits | $460,201,000 | 853 |
Retail deposits | $506,580,000 | 718 |
Estimated insured deposits | $455,385,000 | 704 |
IRAs and Keogh plan accounts | $50,298,000 | 394 |
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 | $538,894,000 | 835 |
Deposits held in domestic offices | $538,894,000 | 834 |
Individuals, partnerships, and corporations | $534,707,000 | 792 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $4,131,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,261,000 | 1,329 |
Demand deposits | $30,389,000 | 2,001 |
Nontransaction accounts | $465,633,000 | 806 |
Money market deposit accounts (MMDAs) | $39,807,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $267,708,000 | 265 |
Total time deposits | $158,118,000 | 1,320 |
Total time and savings deposits | $508,505,000 | 765 |
Noninterest-bearing deposits | $70,028,000 | 945 |
Interest-bearing deposits | $468,866,000 | 806 |
Retail deposits | $514,280,000 | 689 |
Estimated insured deposits | $470,865,000 | 663 |
IRAs and Keogh plan accounts | $50,431,000 | 387 |
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 | $521,590,000 | 844 |
Deposits held in domestic offices | $521,590,000 | 841 |
Individuals, partnerships, and corporations | $516,967,000 | 797 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $4,311,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,120 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,432,000 | 1,592 |
Demand deposits | $28,263,000 | 2,122 |
Nontransaction accounts | $457,158,000 | 805 |
Money market deposit accounts (MMDAs) | $37,492,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $261,612,000 | 280 |
Total time deposits | $158,054,000 | 1,265 |
Total time and savings deposits | $493,327,000 | 772 |
Noninterest-bearing deposits | $66,504,000 | 976 |
Interest-bearing deposits | $455,086,000 | 818 |
Retail deposits | $498,700,000 | 709 |
Estimated insured deposits | $461,057,000 | 680 |
IRAs and Keogh plan accounts | $49,579,000 | 394 |
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 | $526,894,000 | 832 |
Deposits held in domestic offices | $526,894,000 | 829 |
Individuals, partnerships, and corporations | $522,168,000 | 791 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $4,422,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,728,000 | 1,545 |
Demand deposits | $28,095,000 | 2,123 |
Nontransaction accounts | $460,166,000 | 797 |
Money market deposit accounts (MMDAs) | $38,329,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $264,782,000 | 279 |
Total time deposits | $157,056,000 | 1,228 |
Total time and savings deposits | $498,799,000 | 769 |
Noninterest-bearing deposits | $64,851,000 | 984 |
Interest-bearing deposits | $462,043,000 | 806 |
Retail deposits | $505,248,000 | 704 |
Estimated insured deposits | $464,562,000 | 672 |
IRAs and Keogh plan accounts | $49,338,000 | 405 |
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 | $526,417,000 | 819 |
Deposits held in domestic offices | $526,417,000 | 815 |
Individuals, partnerships, and corporations | $518,561,000 | 781 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $7,614,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,227 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,501,000 | 1,581 |
Demand deposits | $25,952,000 | 2,238 |
Nontransaction accounts | $462,916,000 | 769 |
Money market deposit accounts (MMDAs) | $38,230,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $258,717,000 | 280 |
Total time deposits | $165,969,000 | 1,114 |
Total time and savings deposits | $500,465,000 | 754 |
Noninterest-bearing deposits | $62,703,000 | 975 |
Interest-bearing deposits | $463,714,000 | 793 |
Retail deposits | $503,354,000 | 688 |
Estimated insured deposits | $463,134,000 | 662 |
IRAs and Keogh plan accounts | $49,839,000 | 408 |
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 | $540,771,000 | 798 |
Deposits held in domestic offices | $540,771,000 | 794 |
Individuals, partnerships, and corporations | $535,213,000 | 749 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $5,087,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,911 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,707,000 | 1,334 |
Demand deposits | $28,410,000 | 2,058 |
Nontransaction accounts | $468,064,000 | 756 |
Money market deposit accounts (MMDAs) | $36,242,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $260,457,000 | 275 |
Total time deposits | $171,365,000 | 1,067 |
Total time and savings deposits | $512,361,000 | 738 |
Noninterest-bearing deposits | $66,017,000 | 929 |
Interest-bearing deposits | $474,754,000 | 777 |
Retail deposits | $517,158,000 | 667 |
Estimated insured deposits | $475,732,000 | 652 |
IRAs and Keogh plan accounts | $50,037,000 | 400 |
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 | $524,654,000 | 828 |
Deposits held in domestic offices | $524,654,000 | 824 |
Individuals, partnerships, and corporations | $520,404,000 | 773 |
U.S. Government | $59,000 | 881 |
States and political subdivisions in the U.S. | $3,926,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,196 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,403,000 | 1,509 |
Demand deposits | $25,494,000 | 2,231 |
Nontransaction accounts | $458,251,000 | 775 |
Money market deposit accounts (MMDAs) | $35,151,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $245,620,000 | 276 |
Total time deposits | $177,480,000 | 1,013 |
Total time and savings deposits | $499,160,000 | 753 |
Noninterest-bearing deposits | $58,506,000 | 1,027 |
Interest-bearing deposits | $466,148,000 | 799 |
Retail deposits | $499,668,000 | 689 |
Estimated insured deposits | $461,732,000 | 672 |
IRAs and Keogh plan accounts | $49,830,000 | 407 |
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 | $515,260,000 | 835 |
Deposits held in domestic offices | $515,260,000 | 833 |
Individuals, partnerships, and corporations | $511,716,000 | 786 |
U.S. Government | $147,000 | 732 |
States and political subdivisions in the U.S. | $3,234,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,487 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,705,000 | 1,484 |
Demand deposits | $25,131,000 | 2,088 |
Nontransaction accounts | $453,555,000 | 650 |
Money market deposit accounts (MMDAs) | $33,430,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $237,940,000 | 248 |
Total time deposits | $182,185,000 | 798 |
Total time and savings deposits | $490,129,000 | 783 |
Noninterest-bearing deposits | $57,396,000 | 1,049 |
Interest-bearing deposits | $457,864,000 | 806 |
Retail deposits | $490,584,000 | 710 |
Estimated insured deposits | $463,460,000 | 675 |
IRAs and Keogh plan accounts | $49,462,000 | 427 |
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 | $515,785,000 | 855 |
Deposits held in domestic offices | $515,785,000 | 852 |
Individuals, partnerships, and corporations | $509,378,000 | 803 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $6,086,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,220 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,581,000 | 1,325 |
Demand deposits | $26,270,000 | 1,976 |
Nontransaction accounts | $450,204,000 | 673 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $233,369,000 | 268 |
Total time deposits | $189,827,000 | 764 |
Total time and savings deposits | $489,515,000 | 803 |
Noninterest-bearing deposits | $59,007,000 | 1,001 |
Interest-bearing deposits | $456,778,000 | 833 |
Retail deposits | $490,001,000 | 726 |
Estimated insured deposits | $471,625,000 | 678 |
IRAs and Keogh plan accounts | $49,820,000 | 440 |
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 | $510,639,000 | 847 |
Deposits held in domestic offices | $510,639,000 | 845 |
Individuals, partnerships, and corporations | $506,882,000 | 802 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $3,238,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,931 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,954,000 | 1,431 |
Demand deposits | $25,057,000 | 2,051 |
Nontransaction accounts | $448,685,000 | 664 |
Money market deposit accounts (MMDAs) | $25,492,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $228,255,000 | 264 |
Total time deposits | $194,938,000 | 756 |
Total time and savings deposits | $485,582,000 | 798 |
Noninterest-bearing deposits | $57,451,000 | 1,029 |
Interest-bearing deposits | $453,188,000 | 820 |
Retail deposits | $485,291,000 | 719 |
Estimated insured deposits | $470,005,000 | 675 |
IRAs and Keogh plan accounts | $49,907,000 | 437 |
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 | $494,421,000 | 861 |
Deposits held in domestic offices | $494,421,000 | 858 |
Individuals, partnerships, and corporations | $490,279,000 | 811 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $3,750,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,173,000 | 1,835 |
Demand deposits | $16,278,000 | 2,959 |
Nontransaction accounts | $445,248,000 | 667 |
Money market deposit accounts (MMDAs) | $23,697,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $223,439,000 | 259 |
Total time deposits | $198,112,000 | 748 |
Total time and savings deposits | $478,143,000 | 806 |
Noninterest-bearing deposits | $49,888,000 | 1,125 |
Interest-bearing deposits | $444,533,000 | 833 |
Retail deposits | $469,185,000 | 738 |
Estimated insured deposits | $459,353,000 | 685 |
IRAs and Keogh plan accounts | $48,932,000 | 438 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $480,914,000 | 866 |
Deposits held in domestic offices | $480,914,000 | 864 |
Individuals, partnerships, and corporations | $477,168,000 | 812 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $3,651,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,935 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,662,000 | 1,956 |
Demand deposits | $16,934,000 | 2,834 |
Nontransaction accounts | $434,252,000 | 665 |
Money market deposit accounts (MMDAs) | $22,456,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $212,266,000 | 266 |
Total time deposits | $199,529,000 | 737 |
Total time and savings deposits | $463,980,000 | 806 |
Noninterest-bearing deposits | $45,838,000 | 1,199 |
Interest-bearing deposits | $435,076,000 | 827 |
Retail deposits | $455,509,000 | 746 |
Estimated insured deposits | $445,231,000 | 691 |
IRAs and Keogh plan accounts | $47,852,000 | 440 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $458,628,000 | 859 |
Deposits held in domestic offices | $458,628,000 | 857 |
Individuals, partnerships, and corporations | $454,964,000 | 808 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $3,462,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,300 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,044,000 | 2,319 |
Demand deposits | $14,908,000 | 3,078 |
Nontransaction accounts | $419,584,000 | 645 |
Money market deposit accounts (MMDAs) | $15,350,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $193,819,000 | 266 |
Total time deposits | $210,415,000 | 700 |
Total time and savings deposits | $443,720,000 | 779 |
Noninterest-bearing deposits | $39,044,000 | 1,360 |
Interest-bearing deposits | $419,584,000 | 822 |
Retail deposits | $436,160,000 | 739 |
Estimated insured deposits | $407,246,000 | 732 |
IRAs and Keogh plan accounts | $46,772,000 | 443 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $442,095,000 | 869 |
Deposits held in domestic offices | $442,095,000 | 866 |
Individuals, partnerships, and corporations | $438,716,000 | 815 |
U.S. Government | $128,000 | 934 |
States and political subdivisions in the U.S. | $2,860,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,538 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,169,000 | 457 |
Demand deposits | $36,867,000 | 1,148 |
Nontransaction accounts | $321,926,000 | 792 |
Money market deposit accounts (MMDAs) | $6,682,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $89,541,000 | 462 |
Total time deposits | $225,703,000 | 668 |
Total time and savings deposits | $405,228,000 | 839 |
Noninterest-bearing deposits | $36,867,000 | 1,352 |
Interest-bearing deposits | $405,228,000 | 826 |
Retail deposits | $416,375,000 | 761 |
Estimated insured deposits | $410,907,000 | 732 |
IRAs and Keogh plan accounts | $47,234,000 | 454 |
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 | $449,762,000 | 831 |
Deposits held in domestic offices | $449,762,000 | 827 |
Individuals, partnerships, and corporations | $446,840,000 | 777 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $2,779,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,700 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,061,000 | 544 |
Demand deposits | $33,079,000 | 1,345 |
Nontransaction accounts | $339,701,000 | 721 |
Money market deposit accounts (MMDAs) | $4,574,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $97,036,000 | 452 |
Total time deposits | $238,091,000 | 595 |
Total time and savings deposits | $416,683,000 | 781 |
Noninterest-bearing deposits | $33,079,000 | 1,505 |
Interest-bearing deposits | $416,683,000 | 770 |
Retail deposits | $426,606,000 | 728 |
Estimated insured deposits | $421,227,000 | 703 |
IRAs and Keogh plan accounts | $54,963,000 | 409 |
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 | $442,038,000 | 832 |
Deposits held in domestic offices | $442,038,000 | 830 |
Individuals, partnerships, and corporations | $439,401,000 | 794 |
U.S. Government | $225,000 | 776 |
States and political subdivisions in the U.S. | $2,293,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,388 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,901,000 | 618 |
Demand deposits | $32,528,000 | 1,446 |
Nontransaction accounts | $335,137,000 | 701 |
Money market deposit accounts (MMDAs) | $5,546,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $99,070,000 | 436 |
Total time deposits | $230,521,000 | 577 |
Total time and savings deposits | $409,510,000 | 774 |
Noninterest-bearing deposits | $32,528,000 | 1,589 |
Interest-bearing deposits | $409,510,000 | 768 |
Retail deposits | $421,534,000 | 740 |
Estimated insured deposits | $419,844,000 | 690 |
IRAs and Keogh plan accounts | $55,680,000 | 423 |
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 | $422,871,000 | 893 |
Deposits held in domestic offices | $422,871,000 | 888 |
Individuals, partnerships, and corporations | $419,946,000 | 839 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $2,571,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,905 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,965,000 | 891 |
Demand deposits | $25,144,000 | 1,819 |
Nontransaction accounts | $339,906,000 | 670 |
Money market deposit accounts (MMDAs) | $6,714,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $91,371,000 | 432 |
Total time deposits | $241,821,000 | 571 |
Total time and savings deposits | $397,727,000 | 810 |
Noninterest-bearing deposits | $25,144,000 | 1,954 |
Interest-bearing deposits | $397,727,000 | 812 |
Retail deposits | $403,015,000 | 797 |
Estimated insured deposits | $411,370,000 | 731 |
IRAs and Keogh plan accounts | $55,722,000 | 469 |
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 | $405,169,000 | 964 |
Deposits held in domestic offices | $405,169,000 | 957 |
Individuals, partnerships, and corporations | $402,348,000 | 906 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $2,579,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,565 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,458,000 | 1,149 |
Demand deposits | $23,641,000 | 1,994 |
Nontransaction accounts | $333,711,000 | 682 |
Money market deposit accounts (MMDAs) | $8,649,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $93,196,000 | 461 |
Total time deposits | $231,866,000 | 608 |
Total time and savings deposits | $381,528,000 | 880 |
Noninterest-bearing deposits | $23,641,000 | 2,121 |
Interest-bearing deposits | $381,528,000 | 883 |
Retail deposits | $386,285,000 | 878 |
Estimated insured deposits | $396,189,000 | 809 |
IRAs and Keogh plan accounts | $54,889,000 | 533 |
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 | $407,292,000 | 982 |
Deposits held in domestic offices | $407,292,000 | 971 |
Individuals, partnerships, and corporations | $404,626,000 | 925 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,541,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,859 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,311,000 | 1,214 |
Demand deposits | $20,260,000 | 2,293 |
Nontransaction accounts | $337,981,000 | 684 |
Money market deposit accounts (MMDAs) | $9,846,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $95,616,000 | 446 |
Total time deposits | $232,519,000 | 619 |
Total time and savings deposits | $387,032,000 | 886 |
Noninterest-bearing deposits | $20,260,000 | 2,423 |
Interest-bearing deposits | $387,032,000 | 891 |
Retail deposits | $392,319,000 | 893 |
Estimated insured deposits | $399,790,000 | 847 |
IRAs and Keogh plan accounts | $54,087,000 | 585 |
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 | $392,080,000 | 976 |
Deposits held in domestic offices | $392,080,000 | 966 |
Individuals, partnerships, and corporations | $388,707,000 | 927 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $3,191,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,784 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,903,000 | 1,390 |
Demand deposits | $17,266,000 | 2,624 |
Nontransaction accounts | $330,177,000 | 657 |
Money market deposit accounts (MMDAs) | $13,719,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $107,405,000 | 452 |
Total time deposits | $209,053,000 | 595 |
Total time and savings deposits | $374,814,000 | 882 |
Noninterest-bearing deposits | $17,266,000 | 2,763 |
Interest-bearing deposits | $374,814,000 | 884 |
Retail deposits | $380,931,000 | 912 |
Estimated insured deposits | $377,192,000 | 875 |
IRAs and Keogh plan accounts | $48,525,000 | 631 |
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 | $360,943,000 | 1,091 |
Deposits held in domestic offices | $360,943,000 | 1,083 |
Individuals, partnerships, and corporations | $358,017,000 | 1,037 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $2,746,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $139,000 | 3,199 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,962,000 | 1,678 |
Demand deposits | $13,339,000 | 3,242 |
Nontransaction accounts | $308,981,000 | 684 |
Money market deposit accounts (MMDAs) | $16,828,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $105,258,000 | 477 |
Total time deposits | $186,895,000 | 623 |
Total time and savings deposits | $347,604,000 | 978 |
Noninterest-bearing deposits | $13,339,000 | 3,428 |
Interest-bearing deposits | $347,604,000 | 996 |
Retail deposits | $350,766,000 | 1,025 |
Estimated insured deposits | $353,858,000 | 968 |
IRAs and Keogh plan accounts | $46,420,000 | 694 |
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 | $357,092,000 | 1,159 |
Deposits held in domestic offices | $357,092,000 | 1,149 |
Individuals, partnerships, and corporations | $354,403,000 | 1,108 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,535,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $154,000 | 3,127 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,859,000 | 3,462 |
Demand deposits | $10,398,000 | 3,963 |
Nontransaction accounts | $332,233,000 | 682 |
Money market deposit accounts (MMDAs) | $19,482,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $116,414,000 | 426 |
Total time deposits | $196,337,000 | 640 |
Total time and savings deposits | $346,694,000 | 1,051 |
Noninterest-bearing deposits | $10,398,000 | 4,244 |
Interest-bearing deposits | $346,694,000 | 1,050 |
Retail deposits | $346,613,000 | 1,091 |
Estimated insured deposits | $351,801,000 | 1,018 |
IRAs and Keogh plan accounts | $45,116,000 | 771 |
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 |