Home > East Cambridge Savings Bank > Total Deposits
East Cambridge Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,310,601,000 | 704 |
Deposits held in domestic offices | $1,310,601,000 | 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 | $254,477,000 | 1,116 |
Demand deposits | $170,131,000 | 1,096 |
Nontransaction accounts | $1,056,124,000 | 575 |
Money market deposit accounts (MMDAs) | $74,356,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $422,485,000 | 342 |
Total time deposits | $559,283,000 | 413 |
Total time and savings deposits | $1,140,470,000 | 596 |
Noninterest-bearing deposits | $170,164,000 | 1,051 |
Interest-bearing deposits | $1,140,437,000 | 606 |
Retail deposits | $1,021,700,000 | 748 |
Estimated insured deposits | $891,399,000 | 705 |
IRAs and Keogh plan accounts | $34,771,000 | 490 |
Brokered deposits | $25,000,000 | 1,022 |
Fully insured brokered deposits | $25,000,000 | 924 |
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 | $1,370,044,000 | 686 |
Deposits held in domestic offices | $1,370,044,000 | 684 |
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 | $263,861,000 | 1,088 |
Demand deposits | $179,158,000 | 1,062 |
Nontransaction accounts | $1,106,183,000 | 553 |
Money market deposit accounts (MMDAs) | $86,506,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $424,267,000 | 346 |
Total time deposits | $595,410,000 | 375 |
Total time and savings deposits | $1,190,886,000 | 567 |
Noninterest-bearing deposits | $179,181,000 | 1,030 |
Interest-bearing deposits | $1,190,863,000 | 577 |
Retail deposits | $1,055,259,000 | 728 |
Estimated insured deposits | $946,627,000 | 670 |
IRAs and Keogh plan accounts | $36,507,000 | 345 |
Brokered deposits | $55,000,000 | 662 |
Fully insured brokered deposits | $55,000,000 | 614 |
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 | $1,395,061,000 | 667 |
Deposits held in domestic offices | $1,395,061,000 | 665 |
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 | $272,380,000 | 1,043 |
Demand deposits | $174,829,000 | 1,082 |
Nontransaction accounts | $1,122,680,000 | 532 |
Money market deposit accounts (MMDAs) | $97,599,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $437,664,000 | 348 |
Total time deposits | $587,417,000 | 344 |
Total time and savings deposits | $1,220,231,000 | 545 |
Noninterest-bearing deposits | $174,848,000 | 1,078 |
Interest-bearing deposits | $1,220,213,000 | 546 |
Retail deposits | $1,066,862,000 | 706 |
Estimated insured deposits | $975,899,000 | 622 |
IRAs and Keogh plan accounts | $36,793,000 | 453 |
Brokered deposits | $90,000,000 | 497 |
Fully insured brokered deposits | $90,000,000 | 459 |
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 | $1,459,508,000 | 648 |
Deposits held in domestic offices | $1,459,508,000 | 645 |
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 | $286,708,000 | 1,022 |
Demand deposits | $189,749,000 | 1,042 |
Nontransaction accounts | $1,172,801,000 | 524 |
Money market deposit accounts (MMDAs) | $111,279,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $444,941,000 | 382 |
Total time deposits | $616,580,000 | 307 |
Total time and savings deposits | $1,269,760,000 | 532 |
Noninterest-bearing deposits | $189,763,000 | 1,042 |
Interest-bearing deposits | $1,269,745,000 | 538 |
Retail deposits | $1,095,609,000 | 718 |
Estimated insured deposits | $1,036,781,000 | 611 |
IRAs and Keogh plan accounts | $37,511,000 | 339 |
Brokered deposits | $130,000,000 | 379 |
Fully insured brokered deposits | $130,000,000 | 360 |
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 | $1,363,941,000 | 676 |
Deposits held in domestic offices | $1,363,941,000 | 675 |
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 | $298,634,000 | 996 |
Demand deposits | $202,964,000 | 996 |
Nontransaction accounts | $1,065,307,000 | 564 |
Money market deposit accounts (MMDAs) | $156,867,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $422,616,000 | 420 |
Total time deposits | $485,824,000 | 325 |
Total time and savings deposits | $1,160,977,000 | 584 |
Noninterest-bearing deposits | $203,000,000 | 1,027 |
Interest-bearing deposits | $1,160,941,000 | 573 |
Retail deposits | $1,116,568,000 | 731 |
Estimated insured deposits | $929,311,000 | 654 |
IRAs and Keogh plan accounts | $37,435,000 | 452 |
Brokered deposits | $35,000,000 | 658 |
Fully insured brokered deposits | $35,000,000 | 587 |
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 | $1,410,944,000 | 671 |
Deposits held in domestic offices | $1,410,944,000 | 669 |
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 | $331,680,000 | 897 |
Demand deposits | $216,208,000 | 955 |
Nontransaction accounts | $1,079,264,000 | 565 |
Money market deposit accounts (MMDAs) | $182,211,000 | 992 |
Other savings deposits (excluding MMDAs) | $435,566,000 | 426 |
Total time deposits | $461,488,000 | 306 |
Total time and savings deposits | $1,194,736,000 | 565 |
Noninterest-bearing deposits | $216,184,000 | 1,002 |
Interest-bearing deposits | $1,194,760,000 | 555 |
Retail deposits | $1,170,004,000 | 722 |
Estimated insured deposits | $943,048,000 | 646 |
IRAs and Keogh plan accounts | $37,738,000 | 347 |
Brokered deposits | $45,000,000 | 497 |
Fully insured brokered deposits | $45,000,000 | 450 |
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 | $1,277,771,000 | 711 |
Deposits held in domestic offices | $1,277,771,000 | 711 |
Individuals, partnerships, and corporations | $1,220,742,000 | 674 |
U.S. Government | $18,000 | 383 |
States and political subdivisions in the U.S. | $56,433,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,576 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,418,000 | 1,092 |
Demand deposits | $184,634,000 | 1,092 |
Nontransaction accounts | $1,006,353,000 | 594 |
Money market deposit accounts (MMDAs) | $182,750,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $430,601,000 | 443 |
Total time deposits | $393,004,000 | 338 |
Total time and savings deposits | $1,093,137,000 | 615 |
Noninterest-bearing deposits | $184,652,000 | 1,143 |
Interest-bearing deposits | $1,093,119,000 | 597 |
Retail deposits | $1,057,061,000 | 789 |
Estimated insured deposits | $858,079,000 | 700 |
IRAs and Keogh plan accounts | $30,848,000 | 591 |
Brokered deposits | $55,000,000 | 401 |
Fully insured brokered deposits | $55,000,000 | 364 |
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 | $1,174,441,000 | 778 |
Deposits held in domestic offices | $1,174,441,000 | 778 |
Individuals, partnerships, and corporations | $1,120,078,000 | 737 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $53,557,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,428 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,919,000 | 1,053 |
Demand deposits | $188,135,000 | 1,039 |
Nontransaction accounts | $898,522,000 | 653 |
Money market deposit accounts (MMDAs) | $161,301,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $431,729,000 | 445 |
Total time deposits | $305,491,000 | 449 |
Total time and savings deposits | $986,306,000 | 672 |
Noninterest-bearing deposits | $188,147,000 | 1,115 |
Interest-bearing deposits | $986,294,000 | 663 |
Retail deposits | $1,040,016,000 | 806 |
Estimated insured deposits | $799,498,000 | 744 |
IRAs and Keogh plan accounts | $30,932,000 | 402 |
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 | $1,152,798,000 | 788 |
Deposits held in domestic offices | $1,152,798,000 | 788 |
Individuals, partnerships, and corporations | $1,098,173,000 | 751 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $54,031,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,538 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,104,000 | 1,059 |
Demand deposits | $184,298,000 | 1,039 |
Nontransaction accounts | $886,695,000 | 671 |
Money market deposit accounts (MMDAs) | $152,317,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $420,634,000 | 465 |
Total time deposits | $313,743,000 | 458 |
Total time and savings deposits | $968,501,000 | 693 |
Noninterest-bearing deposits | $184,315,000 | 1,138 |
Interest-bearing deposits | $968,483,000 | 674 |
Retail deposits | $1,018,348,000 | 818 |
Estimated insured deposits | $795,010,000 | 729 |
IRAs and Keogh plan accounts | $31,569,000 | 596 |
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 | $1,132,378,000 | 791 |
Deposits held in domestic offices | $1,132,378,000 | 791 |
Individuals, partnerships, and corporations | $1,083,692,000 | 749 |
U.S. Government | $30,000 | 361 |
States and political subdivisions in the U.S. | $48,077,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,575 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,276,000 | 1,010 |
Demand deposits | $186,975,000 | 981 |
Nontransaction accounts | $868,101,000 | 690 |
Money market deposit accounts (MMDAs) | $138,975,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $413,103,000 | 471 |
Total time deposits | $316,023,000 | 469 |
Total time and savings deposits | $945,402,000 | 708 |
Noninterest-bearing deposits | $187,005,000 | 1,103 |
Interest-bearing deposits | $945,373,000 | 680 |
Retail deposits | $1,003,037,000 | 821 |
Estimated insured deposits | $786,868,000 | 744 |
IRAs and Keogh plan accounts | $32,149,000 | 420 |
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 | $1,092,265,000 | 805 |
Deposits held in domestic offices | $1,092,265,000 | 805 |
Individuals, partnerships, and corporations | $1,043,225,000 | 759 |
U.S. Government | $18,000 | 420 |
States and political subdivisions in the U.S. | $48,445,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,611 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,255,000 | 1,030 |
Demand deposits | $171,682,000 | 1,011 |
Nontransaction accounts | $846,011,000 | 709 |
Money market deposit accounts (MMDAs) | $121,309,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $402,792,000 | 483 |
Total time deposits | $321,910,000 | 469 |
Total time and savings deposits | $920,584,000 | 723 |
Noninterest-bearing deposits | $171,700,000 | 1,162 |
Interest-bearing deposits | $920,565,000 | 687 |
Retail deposits | $959,293,000 | 831 |
Estimated insured deposits | $779,756,000 | 733 |
IRAs and Keogh plan accounts | $32,162,000 | 614 |
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 | $1,074,663,000 | 802 |
Deposits held in domestic offices | $1,074,663,000 | 802 |
Individuals, partnerships, and corporations | $1,025,252,000 | 761 |
U.S. Government | $10,000 | 449 |
States and political subdivisions in the U.S. | $48,824,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,618 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,859,000 | 1,004 |
Demand deposits | $172,045,000 | 939 |
Nontransaction accounts | $832,805,000 | 730 |
Money market deposit accounts (MMDAs) | $101,482,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $403,955,000 | 506 |
Total time deposits | $327,367,000 | 471 |
Total time and savings deposits | $902,619,000 | 730 |
Noninterest-bearing deposits | $172,055,000 | 1,131 |
Interest-bearing deposits | $902,608,000 | 682 |
Retail deposits | $940,204,000 | 823 |
Estimated insured deposits | $778,108,000 | 734 |
IRAs and Keogh plan accounts | $33,317,000 | 417 |
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 | $1,043,533,000 | 785 |
Deposits held in domestic offices | $1,043,533,000 | 785 |
Individuals, partnerships, and corporations | $994,098,000 | 746 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $48,844,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,639 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,998,000 | 953 |
Demand deposits | $154,585,000 | 899 |
Nontransaction accounts | $823,536,000 | 725 |
Money market deposit accounts (MMDAs) | $102,477,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $389,627,000 | 511 |
Total time deposits | $331,432,000 | 477 |
Total time and savings deposits | $888,949,000 | 738 |
Noninterest-bearing deposits | $154,599,000 | 1,122 |
Interest-bearing deposits | $888,934,000 | 667 |
Retail deposits | $908,448,000 | 809 |
Estimated insured deposits | $742,768,000 | 741 |
IRAs and Keogh plan accounts | $33,624,000 | 590 |
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 | $1,031,137,000 | 766 |
Deposits held in domestic offices | $1,031,137,000 | 766 |
Individuals, partnerships, and corporations | $982,058,000 | 731 |
U.S. Government | $12,000 | 436 |
States and political subdivisions in the U.S. | $48,489,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,629 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,150,000 | 847 |
Demand deposits | $164,800,000 | 798 |
Nontransaction accounts | $806,987,000 | 742 |
Money market deposit accounts (MMDAs) | $97,416,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $377,019,000 | 525 |
Total time deposits | $332,552,000 | 507 |
Total time and savings deposits | $866,337,000 | 737 |
Noninterest-bearing deposits | $164,812,000 | 1,034 |
Interest-bearing deposits | $866,325,000 | 665 |
Retail deposits | $901,559,000 | 783 |
Estimated insured deposits | $740,769,000 | 728 |
IRAs and Keogh plan accounts | $34,647,000 | 402 |
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 | $1,007,166,000 | 775 |
Deposits held in domestic offices | $1,007,166,000 | 775 |
Individuals, partnerships, and corporations | $958,742,000 | 735 |
U.S. Government | $17,000 | 425 |
States and political subdivisions in the U.S. | $47,785,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,652 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,651,000 | 856 |
Demand deposits | $152,268,000 | 825 |
Nontransaction accounts | $796,516,000 | 743 |
Money market deposit accounts (MMDAs) | $93,136,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $354,857,000 | 556 |
Total time deposits | $348,524,000 | 505 |
Total time and savings deposits | $854,899,000 | 741 |
Noninterest-bearing deposits | $152,285,000 | 1,094 |
Interest-bearing deposits | $854,881,000 | 667 |
Retail deposits | $871,662,000 | 789 |
Estimated insured deposits | $737,419,000 | 731 |
IRAs and Keogh plan accounts | $35,463,000 | 549 |
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 | $966,416,000 | 721 |
Deposits held in domestic offices | $966,416,000 | 721 |
Individuals, partnerships, and corporations | $918,180,000 | 680 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $47,606,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,696 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,864,000 | 808 |
Demand deposits | $123,144,000 | 737 |
Nontransaction accounts | $794,552,000 | 711 |
Money market deposit accounts (MMDAs) | $81,272,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $336,863,000 | 533 |
Total time deposits | $376,417,000 | 484 |
Total time and savings deposits | $843,272,000 | 713 |
Noninterest-bearing deposits | $123,152,000 | 1,053 |
Interest-bearing deposits | $843,264,000 | 640 |
Retail deposits | $814,704,000 | 761 |
Estimated insured deposits | $713,415,000 | 694 |
IRAs and Keogh plan accounts | $35,653,000 | 395 |
Brokered deposits | $10,000,000 | 1,103 |
Fully insured brokered deposits | $10,000,000 | 976 |
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 | $935,071,000 | 731 |
Deposits held in domestic offices | $935,071,000 | 730 |
Individuals, partnerships, and corporations | $886,847,000 | 696 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $47,453,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,615 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,133,000 | 850 |
Demand deposits | $123,200,000 | 738 |
Nontransaction accounts | $772,937,000 | 714 |
Money market deposit accounts (MMDAs) | $74,481,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $322,278,000 | 546 |
Total time deposits | $376,179,000 | 494 |
Total time and savings deposits | $811,870,000 | 717 |
Noninterest-bearing deposits | $123,224,000 | 1,052 |
Interest-bearing deposits | $811,847,000 | 654 |
Retail deposits | $785,186,000 | 767 |
Estimated insured deposits | $699,829,000 | 694 |
IRAs and Keogh plan accounts | $36,405,000 | 529 |
Brokered deposits | $9,992,000 | 1,140 |
Fully insured brokered deposits | $9,992,000 | 1,005 |
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 | $942,991,000 | 720 |
Deposits held in domestic offices | $942,991,000 | 719 |
Individuals, partnerships, and corporations | $894,960,000 | 675 |
U.S. Government | $12,000 | 458 |
States and political subdivisions in the U.S. | $47,079,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,529 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,641,000 | 795 |
Demand deposits | $127,861,000 | 677 |
Nontransaction accounts | $776,350,000 | 714 |
Money market deposit accounts (MMDAs) | $78,465,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $315,867,000 | 546 |
Total time deposits | $382,018,000 | 491 |
Total time and savings deposits | $815,130,000 | 708 |
Noninterest-bearing deposits | $127,874,000 | 1,007 |
Interest-bearing deposits | $815,117,000 | 640 |
Retail deposits | $804,234,000 | 739 |
Estimated insured deposits | $699,326,000 | 691 |
IRAs and Keogh plan accounts | $37,738,000 | 416 |
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 | $911,487,000 | 729 |
Deposits held in domestic offices | $911,487,000 | 728 |
Individuals, partnerships, and corporations | $868,552,000 | 689 |
U.S. Government | $16,000 | 453 |
States and political subdivisions in the U.S. | $41,816,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,502 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,809,000 | 816 |
Demand deposits | $124,842,000 | 680 |
Nontransaction accounts | $750,678,000 | 722 |
Money market deposit accounts (MMDAs) | $70,051,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $306,580,000 | 556 |
Total time deposits | $374,048,000 | 501 |
Total time and savings deposits | $786,645,000 | 723 |
Noninterest-bearing deposits | $124,858,000 | 1,008 |
Interest-bearing deposits | $786,629,000 | 664 |
Retail deposits | $773,821,000 | 743 |
Estimated insured deposits | $682,030,000 | 708 |
IRAs and Keogh plan accounts | $37,256,000 | 532 |
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 | $911,302,000 | 734 |
Deposits held in domestic offices | $911,302,000 | 733 |
Individuals, partnerships, and corporations | $874,871,000 | 676 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $35,385,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,032,000 | 833 |
Demand deposits | $126,044,000 | 672 |
Nontransaction accounts | $750,270,000 | 715 |
Money market deposit accounts (MMDAs) | $64,069,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $309,525,000 | 551 |
Total time deposits | $376,677,000 | 491 |
Total time and savings deposits | $785,258,000 | 720 |
Noninterest-bearing deposits | $126,051,000 | 992 |
Interest-bearing deposits | $785,251,000 | 669 |
Retail deposits | $774,117,000 | 747 |
Estimated insured deposits | $688,643,000 | 699 |
IRAs and Keogh plan accounts | $38,290,000 | 529 |
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 | $893,683,000 | 735 |
Deposits held in domestic offices | $893,683,000 | 734 |
Individuals, partnerships, and corporations | $856,928,000 | 690 |
U.S. Government | $25,000 | 416 |
States and political subdivisions in the U.S. | $35,376,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,639,000 | 796 |
Demand deposits | $131,450,000 | 654 |
Nontransaction accounts | $727,044,000 | 720 |
Money market deposit accounts (MMDAs) | $53,471,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $318,336,000 | 533 |
Total time deposits | $355,237,000 | 505 |
Total time and savings deposits | $762,233,000 | 726 |
Noninterest-bearing deposits | $131,476,000 | 977 |
Interest-bearing deposits | $762,207,000 | 660 |
Retail deposits | $768,713,000 | 742 |
Estimated insured deposits | $675,049,000 | 701 |
IRAs and Keogh plan accounts | $37,799,000 | 526 |
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 | $879,776,000 | 739 |
Deposits held in domestic offices | $879,776,000 | 738 |
Individuals, partnerships, and corporations | $843,807,000 | 689 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $35,001,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,540 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,989,000 | 780 |
Demand deposits | $129,743,000 | 660 |
Nontransaction accounts | $712,787,000 | 720 |
Money market deposit accounts (MMDAs) | $54,019,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $329,271,000 | 513 |
Total time deposits | $329,497,000 | 528 |
Total time and savings deposits | $750,033,000 | 724 |
Noninterest-bearing deposits | $129,748,000 | 998 |
Interest-bearing deposits | $750,028,000 | 666 |
Retail deposits | $765,864,000 | 739 |
Estimated insured deposits | $629,091,000 | 744 |
IRAs and Keogh plan accounts | $38,258,000 | 531 |
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 | $895,639,000 | 721 |
Deposits held in domestic offices | $895,639,000 | 721 |
Individuals, partnerships, and corporations | $859,603,000 | 669 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $35,058,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,519 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,113,000 | 801 |
Demand deposits | $130,879,000 | 653 |
Nontransaction accounts | $728,526,000 | 708 |
Money market deposit accounts (MMDAs) | $58,952,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $326,592,000 | 510 |
Total time deposits | $342,982,000 | 486 |
Total time and savings deposits | $764,760,000 | 705 |
Noninterest-bearing deposits | $130,889,000 | 981 |
Interest-bearing deposits | $764,750,000 | 650 |
Retail deposits | $780,900,000 | 725 |
Estimated insured deposits | $642,036,000 | 723 |
IRAs and Keogh plan accounts | $40,052,000 | 508 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $889,834,000 | 721 |
Deposits held in domestic offices | $889,834,000 | 720 |
Individuals, partnerships, and corporations | $854,760,000 | 673 |
U.S. Government | $40,000 | 377 |
States and political subdivisions in the U.S. | $33,941,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,411 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,387,000 | 775 |
Demand deposits | $132,851,000 | 647 |
Nontransaction accounts | $719,447,000 | 706 |
Money market deposit accounts (MMDAs) | $43,159,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $331,135,000 | 501 |
Total time deposits | $345,153,000 | 475 |
Total time and savings deposits | $756,983,000 | 712 |
Noninterest-bearing deposits | $132,891,000 | 963 |
Interest-bearing deposits | $756,943,000 | 656 |
Retail deposits | $778,224,000 | 712 |
Estimated insured deposits | $646,699,000 | 719 |
IRAs and Keogh plan accounts | $40,414,000 | 508 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $863,798,000 | 733 |
Deposits held in domestic offices | $863,798,000 | 731 |
Individuals, partnerships, and corporations | $827,708,000 | 686 |
U.S. Government | $24,000 | 458 |
States and political subdivisions in the U.S. | $34,828,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,995,000 | 815 |
Demand deposits | $127,206,000 | 678 |
Nontransaction accounts | $698,803,000 | 726 |
Money market deposit accounts (MMDAs) | $40,648,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $319,110,000 | 522 |
Total time deposits | $339,045,000 | 470 |
Total time and savings deposits | $736,592,000 | 737 |
Noninterest-bearing deposits | $127,206,000 | 1,014 |
Interest-bearing deposits | $736,592,000 | 666 |
Retail deposits | $759,057,000 | 724 |
Estimated insured deposits | $702,599,000 | 659 |
IRAs and Keogh plan accounts | $40,829,000 | 513 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $881,788,000 | 717 |
Deposits held in domestic offices | $881,788,000 | 715 |
Individuals, partnerships, and corporations | $845,844,000 | 661 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $34,815,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,430 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,113,000 | 718 |
Demand deposits | $133,251,000 | 632 |
Nontransaction accounts | $703,675,000 | 722 |
Money market deposit accounts (MMDAs) | $38,078,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $317,834,000 | 515 |
Total time deposits | $347,763,000 | 455 |
Total time and savings deposits | $748,537,000 | 720 |
Noninterest-bearing deposits | $133,310,000 | 947 |
Interest-bearing deposits | $748,478,000 | 651 |
Retail deposits | $774,039,000 | 708 |
Estimated insured deposits | $708,754,000 | 653 |
IRAs and Keogh plan accounts | $42,123,000 | 505 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $881,805,000 | 715 |
Deposits held in domestic offices | $881,805,000 | 713 |
Individuals, partnerships, and corporations | $845,401,000 | 660 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $34,779,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,311 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,396,000 | 757 |
Demand deposits | $133,422,000 | 626 |
Nontransaction accounts | $708,409,000 | 711 |
Money market deposit accounts (MMDAs) | $34,162,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $331,172,000 | 487 |
Total time deposits | $343,075,000 | 461 |
Total time and savings deposits | $748,383,000 | 716 |
Noninterest-bearing deposits | $133,473,000 | 943 |
Interest-bearing deposits | $748,332,000 | 651 |
Retail deposits | $778,240,000 | 703 |
Estimated insured deposits | $711,720,000 | 648 |
IRAs and Keogh plan accounts | $42,003,000 | 513 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $876,749,000 | 712 |
Deposits held in domestic offices | $876,749,000 | 711 |
Individuals, partnerships, and corporations | $841,368,000 | 667 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,223,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,637,000 | 717 |
Demand deposits | $135,563,000 | 600 |
Nontransaction accounts | $698,112,000 | 721 |
Money market deposit accounts (MMDAs) | $31,053,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $332,659,000 | 490 |
Total time deposits | $334,400,000 | 468 |
Total time and savings deposits | $741,186,000 | 716 |
Noninterest-bearing deposits | $135,563,000 | 912 |
Interest-bearing deposits | $741,186,000 | 655 |
Retail deposits | $773,905,000 | 713 |
Estimated insured deposits | $702,612,000 | 655 |
IRAs and Keogh plan accounts | $41,863,000 | 507 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $867,513,000 | 707 |
Deposits held in domestic offices | $867,513,000 | 706 |
Individuals, partnerships, and corporations | $832,064,000 | 656 |
U.S. Government | $62,000 | 378 |
States and political subdivisions in the U.S. | $34,123,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,440 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,367,000 | 769 |
Demand deposits | $123,143,000 | 662 |
Nontransaction accounts | $701,146,000 | 707 |
Money market deposit accounts (MMDAs) | $31,957,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $328,969,000 | 484 |
Total time deposits | $340,220,000 | 451 |
Total time and savings deposits | $744,370,000 | 702 |
Noninterest-bearing deposits | $123,167,000 | 996 |
Interest-bearing deposits | $744,346,000 | 640 |
Retail deposits | $763,398,000 | 708 |
Estimated insured deposits | $698,422,000 | 647 |
IRAs and Keogh plan accounts | $42,079,000 | 507 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $862,039,000 | 710 |
Deposits held in domestic offices | $862,039,000 | 708 |
Individuals, partnerships, and corporations | $826,486,000 | 654 |
U.S. Government | $41,000 | 412 |
States and political subdivisions in the U.S. | $34,057,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,415 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,400,000 | 755 |
Demand deposits | $123,583,000 | 645 |
Nontransaction accounts | $698,639,000 | 706 |
Money market deposit accounts (MMDAs) | $34,168,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $315,370,000 | 497 |
Total time deposits | $349,101,000 | 444 |
Total time and savings deposits | $738,456,000 | 704 |
Noninterest-bearing deposits | $123,956,000 | 964 |
Interest-bearing deposits | $738,083,000 | 645 |
Retail deposits | $756,270,000 | 711 |
Estimated insured deposits | $702,834,000 | 637 |
IRAs and Keogh plan accounts | $43,768,000 | 499 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $849,272,000 | 707 |
Deposits held in domestic offices | $849,272,000 | 706 |
Individuals, partnerships, and corporations | $813,461,000 | 660 |
U.S. Government | $28,000 | 448 |
States and political subdivisions in the U.S. | $34,752,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,125,000 | 795 |
Demand deposits | $116,562,000 | 682 |
Nontransaction accounts | $694,147,000 | 695 |
Money market deposit accounts (MMDAs) | $26,987,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $309,411,000 | 487 |
Total time deposits | $357,749,000 | 429 |
Total time and savings deposits | $732,710,000 | 696 |
Noninterest-bearing deposits | $116,562,000 | 1,005 |
Interest-bearing deposits | $732,710,000 | 642 |
Retail deposits | $743,566,000 | 715 |
Estimated insured deposits | $702,273,000 | 623 |
IRAs and Keogh plan accounts | $44,702,000 | 486 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $854,559,000 | 706 |
Deposits held in domestic offices | $854,559,000 | 704 |
Individuals, partnerships, and corporations | $818,540,000 | 651 |
U.S. Government | $21,000 | 480 |
States and political subdivisions in the U.S. | $35,137,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,625 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,326,000 | 736 |
Demand deposits | $121,517,000 | 617 |
Nontransaction accounts | $691,233,000 | 702 |
Money market deposit accounts (MMDAs) | $27,182,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $312,959,000 | 487 |
Total time deposits | $351,092,000 | 434 |
Total time and savings deposits | $733,042,000 | 698 |
Noninterest-bearing deposits | $121,517,000 | 940 |
Interest-bearing deposits | $733,042,000 | 642 |
Retail deposits | $749,238,000 | 705 |
Estimated insured deposits | $695,823,000 | 628 |
IRAs and Keogh plan accounts | $43,746,000 | 487 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $849,217,000 | 690 |
Deposits held in domestic offices | $849,217,000 | 688 |
Individuals, partnerships, and corporations | $818,739,000 | 634 |
U.S. Government | $38,000 | 433 |
States and political subdivisions in the U.S. | $30,021,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,013 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,476,000 | 748 |
Demand deposits | $119,575,000 | 631 |
Nontransaction accounts | $688,741,000 | 689 |
Money market deposit accounts (MMDAs) | $24,986,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $303,710,000 | 488 |
Total time deposits | $360,045,000 | 410 |
Total time and savings deposits | $729,642,000 | 682 |
Noninterest-bearing deposits | $119,575,000 | 972 |
Interest-bearing deposits | $729,642,000 | 623 |
Retail deposits | $746,889,000 | 694 |
Estimated insured deposits | $699,193,000 | 613 |
IRAs and Keogh plan accounts | $44,636,000 | 480 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $831,942,000 | 701 |
Deposits held in domestic offices | $831,942,000 | 699 |
Individuals, partnerships, and corporations | $801,562,000 | 644 |
U.S. Government | $25,000 | 469 |
States and political subdivisions in the U.S. | $29,998,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,110 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,666,000 | 783 |
Demand deposits | $109,606,000 | 670 |
Nontransaction accounts | $681,276,000 | 706 |
Money market deposit accounts (MMDAs) | $23,953,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $294,457,000 | 492 |
Total time deposits | $362,866,000 | 413 |
Total time and savings deposits | $722,336,000 | 692 |
Noninterest-bearing deposits | $109,606,000 | 1,035 |
Interest-bearing deposits | $722,336,000 | 628 |
Retail deposits | $729,717,000 | 697 |
Estimated insured deposits | $692,730,000 | 614 |
IRAs and Keogh plan accounts | $45,709,000 | 480 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $850,638,000 | 682 |
Deposits held in domestic offices | $850,638,000 | 679 |
Individuals, partnerships, and corporations | $820,308,000 | 624 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $29,951,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,131 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,948,000 | 628 |
Demand deposits | $141,583,000 | 501 |
Nontransaction accounts | $669,690,000 | 709 |
Money market deposit accounts (MMDAs) | $24,717,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $284,593,000 | 503 |
Total time deposits | $360,380,000 | 418 |
Total time and savings deposits | $709,055,000 | 700 |
Noninterest-bearing deposits | $141,583,000 | 793 |
Interest-bearing deposits | $709,055,000 | 637 |
Retail deposits | $753,444,000 | 675 |
Estimated insured deposits | $696,864,000 | 614 |
IRAs and Keogh plan accounts | $45,853,000 | 488 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $853,977,000 | 673 |
Deposits held in domestic offices | $853,977,000 | 670 |
Individuals, partnerships, and corporations | $824,113,000 | 619 |
U.S. Government | $15,000 | 550 |
States and political subdivisions in the U.S. | $29,849,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,343,000 | 625 |
Demand deposits | $139,550,000 | 509 |
Nontransaction accounts | $676,634,000 | 702 |
Money market deposit accounts (MMDAs) | $25,244,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $284,309,000 | 502 |
Total time deposits | $367,081,000 | 409 |
Total time and savings deposits | $714,427,000 | 702 |
Noninterest-bearing deposits | $139,547,000 | 797 |
Interest-bearing deposits | $714,430,000 | 634 |
Retail deposits | $757,074,000 | 671 |
Estimated insured deposits | $701,049,000 | 616 |
IRAs and Keogh plan accounts | $46,460,000 | 481 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $762,369,000 | 747 |
Deposits held in domestic offices | $762,369,000 | 745 |
Individuals, partnerships, and corporations | $762,334,000 | 660 |
U.S. Government | $35,000 | 480 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,713,000 | 937 |
Demand deposits | $94,509,000 | 749 |
Nontransaction accounts | $633,656,000 | 734 |
Money market deposit accounts (MMDAs) | $18,816,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $267,611,000 | 510 |
Total time deposits | $347,229,000 | 439 |
Total time and savings deposits | $667,860,000 | 738 |
Noninterest-bearing deposits | $94,509,000 | 1,128 |
Interest-bearing deposits | $667,860,000 | 666 |
Retail deposits | $682,044,000 | 728 |
Estimated insured deposits | $664,210,000 | 627 |
IRAs and Keogh plan accounts | $44,566,000 | 506 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $757,014,000 | 746 |
Deposits held in domestic offices | $757,014,000 | 743 |
Individuals, partnerships, and corporations | $756,990,000 | 656 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,756,000 | 856 |
Demand deposits | $96,524,000 | 713 |
Nontransaction accounts | $626,258,000 | 742 |
Money market deposit accounts (MMDAs) | $16,913,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $269,437,000 | 500 |
Total time deposits | $339,908,000 | 452 |
Total time and savings deposits | $660,490,000 | 744 |
Noninterest-bearing deposits | $96,524,000 | 1,088 |
Interest-bearing deposits | $660,490,000 | 673 |
Retail deposits | $678,027,000 | 722 |
Estimated insured deposits | $656,656,000 | 634 |
IRAs and Keogh plan accounts | $45,814,000 | 493 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $754,732,000 | 738 |
Deposits held in domestic offices | $754,732,000 | 735 |
Individuals, partnerships, and corporations | $754,716,000 | 642 |
U.S. Government | $16,000 | 577 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,204,000 | 865 |
Demand deposits | $94,553,000 | 696 |
Nontransaction accounts | $626,528,000 | 746 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $267,485,000 | 498 |
Total time deposits | $340,684,000 | 455 |
Total time and savings deposits | $660,179,000 | 739 |
Noninterest-bearing deposits | $94,584,000 | 1,072 |
Interest-bearing deposits | $660,148,000 | 674 |
Retail deposits | $677,268,000 | 721 |
Estimated insured deposits | $653,609,000 | 647 |
IRAs and Keogh plan accounts | $46,507,000 | 495 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $735,469,000 | 764 |
Deposits held in domestic offices | $735,469,000 | 761 |
Individuals, partnerships, and corporations | $735,454,000 | 679 |
U.S. Government | $15,000 | 582 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,323,000 | 884 |
Demand deposits | $89,223,000 | 716 |
Nontransaction accounts | $610,146,000 | 776 |
Money market deposit accounts (MMDAs) | $18,144,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $270,871,000 | 502 |
Total time deposits | $321,131,000 | 491 |
Total time and savings deposits | $646,246,000 | 773 |
Noninterest-bearing deposits | $89,223,000 | 1,104 |
Interest-bearing deposits | $646,246,000 | 697 |
Retail deposits | $660,330,000 | 757 |
Estimated insured deposits | $635,198,000 | 678 |
IRAs and Keogh plan accounts | $46,981,000 | 494 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $735,119,000 | 753 |
Deposits held in domestic offices | $735,119,000 | 751 |
Individuals, partnerships, and corporations | $735,115,000 | 672 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,608,000 | 878 |
Demand deposits | $90,233,000 | 696 |
Nontransaction accounts | $611,511,000 | 765 |
Money market deposit accounts (MMDAs) | $16,973,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $269,127,000 | 495 |
Total time deposits | $325,411,000 | 480 |
Total time and savings deposits | $644,886,000 | 764 |
Noninterest-bearing deposits | $90,233,000 | 1,070 |
Interest-bearing deposits | $644,886,000 | 690 |
Retail deposits | $657,613,000 | 744 |
Estimated insured deposits | $631,076,000 | 669 |
IRAs and Keogh plan accounts | $47,857,000 | 492 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $734,578,000 | 743 |
Deposits held in domestic offices | $734,578,000 | 742 |
Individuals, partnerships, and corporations | $734,559,000 | 664 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,486,000 | 818 |
Demand deposits | $89,714,000 | 677 |
Nontransaction accounts | $611,092,000 | 759 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $264,597,000 | 501 |
Total time deposits | $329,102,000 | 489 |
Total time and savings deposits | $644,864,000 | 754 |
Noninterest-bearing deposits | $89,714,000 | 1,069 |
Interest-bearing deposits | $644,864,000 | 680 |
Retail deposits | $661,070,000 | 743 |
Estimated insured deposits | $637,987,000 | 666 |
IRAs and Keogh plan accounts | $49,102,000 | 489 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $737,888,000 | 740 |
Deposits held in domestic offices | $737,888,000 | 738 |
Individuals, partnerships, and corporations | $737,875,000 | 657 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,228,000 | 801 |
Demand deposits | $85,910,000 | 688 |
Nontransaction accounts | $613,660,000 | 745 |
Money market deposit accounts (MMDAs) | $16,943,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $253,956,000 | 501 |
Total time deposits | $342,761,000 | 474 |
Total time and savings deposits | $651,978,000 | 732 |
Noninterest-bearing deposits | $85,910,000 | 1,086 |
Interest-bearing deposits | $651,978,000 | 665 |
Retail deposits | $661,960,000 | 736 |
Estimated insured deposits | $642,188,000 | 657 |
IRAs and Keogh plan accounts | $50,007,000 | 483 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $732,936,000 | 743 |
Deposits held in domestic offices | $732,936,000 | 741 |
Individuals, partnerships, and corporations | $732,928,000 | 659 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,812,000 | 824 |
Demand deposits | $86,245,000 | 658 |
Nontransaction accounts | $611,124,000 | 752 |
Money market deposit accounts (MMDAs) | $17,552,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $247,718,000 | 506 |
Total time deposits | $345,854,000 | 480 |
Total time and savings deposits | $646,691,000 | 749 |
Noninterest-bearing deposits | $86,245,000 | 1,062 |
Interest-bearing deposits | $646,691,000 | 679 |
Retail deposits | $656,194,000 | 740 |
Estimated insured deposits | $641,438,000 | 658 |
IRAs and Keogh plan accounts | $49,508,000 | 488 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $715,439,000 | 759 |
Deposits held in domestic offices | $715,439,000 | 758 |
Individuals, partnerships, and corporations | $715,436,000 | 685 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,686,000 | 970 |
Demand deposits | $77,611,000 | 771 |
Nontransaction accounts | $605,753,000 | 767 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $248,289,000 | 499 |
Total time deposits | $341,209,000 | 498 |
Total time and savings deposits | $637,828,000 | 758 |
Noninterest-bearing deposits | $77,611,000 | 1,177 |
Interest-bearing deposits | $637,828,000 | 685 |
Retail deposits | $638,983,000 | 762 |
Estimated insured deposits | $642,982,000 | 690 |
IRAs and Keogh plan accounts | $50,357,000 | 486 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $716,899,000 | 760 |
Deposits held in domestic offices | $716,899,000 | 758 |
Individuals, partnerships, and corporations | $716,878,000 | 680 |
U.S. Government | $21,000 | 547 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,156,000 | 830 |
Demand deposits | $77,124,000 | 701 |
Nontransaction accounts | $605,743,000 | 766 |
Money market deposit accounts (MMDAs) | $15,004,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $260,541,000 | 474 |
Total time deposits | $330,198,000 | 541 |
Total time and savings deposits | $639,775,000 | 755 |
Noninterest-bearing deposits | $77,124,000 | 1,126 |
Interest-bearing deposits | $639,775,000 | 683 |
Retail deposits | $645,010,000 | 743 |
Estimated insured deposits | $637,037,000 | 693 |
IRAs and Keogh plan accounts | $50,827,000 | 490 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $685,451,000 | 788 |
Deposits held in domestic offices | $685,451,000 | 786 |
Individuals, partnerships, and corporations | $685,438,000 | 719 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,871,000 | 869 |
Demand deposits | $73,370,000 | 726 |
Nontransaction accounts | $578,580,000 | 808 |
Money market deposit accounts (MMDAs) | $15,116,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $244,749,000 | 490 |
Total time deposits | $318,715,000 | 579 |
Total time and savings deposits | $612,081,000 | 804 |
Noninterest-bearing deposits | $73,370,000 | 1,143 |
Interest-bearing deposits | $612,081,000 | 732 |
Retail deposits | $618,884,000 | 776 |
Estimated insured deposits | $625,898,000 | 715 |
IRAs and Keogh plan accounts | $50,937,000 | 488 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $686,741,000 | 784 |
Deposits held in domestic offices | $686,741,000 | 782 |
Individuals, partnerships, and corporations | $686,732,000 | 714 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,220,000 | 898 |
Demand deposits | $69,537,000 | 755 |
Nontransaction accounts | $581,521,000 | 805 |
Money market deposit accounts (MMDAs) | $15,740,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $242,475,000 | 475 |
Total time deposits | $323,306,000 | 587 |
Total time and savings deposits | $617,204,000 | 792 |
Noninterest-bearing deposits | $69,537,000 | 1,170 |
Interest-bearing deposits | $617,204,000 | 728 |
Retail deposits | $619,931,000 | 774 |
Estimated insured deposits | $623,212,000 | 720 |
IRAs and Keogh plan accounts | $51,858,000 | 485 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $690,650,000 | 778 |
Deposits held in domestic offices | $690,650,000 | 775 |
Individuals, partnerships, and corporations | $690,632,000 | 709 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,527,000 | 785 |
Demand deposits | $73,522,000 | 691 |
Nontransaction accounts | $582,123,000 | 792 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $240,316,000 | 463 |
Total time deposits | $325,984,000 | 599 |
Total time and savings deposits | $617,128,000 | 774 |
Noninterest-bearing deposits | $73,522,000 | 1,086 |
Interest-bearing deposits | $617,128,000 | 715 |
Retail deposits | $627,518,000 | 755 |
Estimated insured deposits | $627,192,000 | 708 |
IRAs and Keogh plan accounts | $52,498,000 | 484 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $704,381,000 | 762 |
Deposits held in domestic offices | $704,381,000 | 759 |
Individuals, partnerships, and corporations | $704,355,000 | 702 |
U.S. Government | $26,000 | 557 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,709,000 | 779 |
Demand deposits | $70,404,000 | 676 |
Nontransaction accounts | $599,672,000 | 777 |
Money market deposit accounts (MMDAs) | $15,800,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $250,076,000 | 424 |
Total time deposits | $333,796,000 | 597 |
Total time and savings deposits | $633,977,000 | 761 |
Noninterest-bearing deposits | $70,404,000 | 1,078 |
Interest-bearing deposits | $633,977,000 | 705 |
Retail deposits | $642,773,000 | 733 |
Estimated insured deposits | $634,479,000 | 704 |
IRAs and Keogh plan accounts | $53,456,000 | 484 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $691,515,000 | 776 |
Deposits held in domestic offices | $691,515,000 | 773 |
Individuals, partnerships, and corporations | $691,499,000 | 714 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,967,000 | 760 |
Demand deposits | $68,873,000 | 670 |
Nontransaction accounts | $587,548,000 | 794 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $235,476,000 | 448 |
Total time deposits | $336,594,000 | 618 |
Total time and savings deposits | $622,642,000 | 775 |
Noninterest-bearing deposits | $68,874,000 | 1,076 |
Interest-bearing deposits | $622,641,000 | 723 |
Retail deposits | $631,128,000 | 736 |
Estimated insured deposits | $637,486,000 | 697 |
IRAs and Keogh plan accounts | $51,989,000 | 498 |
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 | $694,879,000 | 781 |
Deposits held in domestic offices | $694,879,000 | 779 |
Individuals, partnerships, and corporations | $694,871,000 | 715 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,764,000 | 744 |
Demand deposits | $68,570,000 | 653 |
Nontransaction accounts | $591,115,000 | 800 |
Money market deposit accounts (MMDAs) | $15,811,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $230,151,000 | 460 |
Total time deposits | $345,153,000 | 631 |
Total time and savings deposits | $626,309,000 | 782 |
Noninterest-bearing deposits | $68,570,000 | 1,059 |
Interest-bearing deposits | $626,309,000 | 732 |
Retail deposits | $629,370,000 | 739 |
Estimated insured deposits | $638,864,000 | 705 |
IRAs and Keogh plan accounts | $53,244,000 | 493 |
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 | $684,125,000 | 792 |
Deposits held in domestic offices | $684,125,000 | 790 |
Individuals, partnerships, and corporations | $684,118,000 | 723 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,302,000 | 782 |
Demand deposits | $62,413,000 | 701 |
Nontransaction accounts | $585,823,000 | 808 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $220,149,000 | 460 |
Total time deposits | $349,771,000 | 639 |
Total time and savings deposits | $621,712,000 | 791 |
Noninterest-bearing deposits | $62,413,000 | 1,123 |
Interest-bearing deposits | $621,712,000 | 736 |
Retail deposits | $617,097,000 | 755 |
Estimated insured deposits | $629,853,000 | 715 |
IRAs and Keogh plan accounts | $53,505,000 | 492 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $711,935,000 | 754 |
Deposits held in domestic offices | $711,935,000 | 749 |
Individuals, partnerships, and corporations | $711,911,000 | 693 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,487,000 | 726 |
Demand deposits | $61,748,000 | 680 |
Nontransaction accounts | $614,448,000 | 777 |
Money market deposit accounts (MMDAs) | $15,324,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $224,405,000 | 448 |
Total time deposits | $374,719,000 | 601 |
Total time and savings deposits | $650,187,000 | 756 |
Noninterest-bearing deposits | $61,748,000 | 1,119 |
Interest-bearing deposits | $650,187,000 | 700 |
Retail deposits | $624,733,000 | 738 |
Estimated insured deposits | $620,077,000 | 694 |
IRAs and Keogh plan accounts | $53,891,000 | 492 |
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 | $689,409,000 | 779 |
Deposits held in domestic offices | $689,409,000 | 776 |
Individuals, partnerships, and corporations | $689,391,000 | 720 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,989,000 | 845 |
Demand deposits | $54,806,000 | 753 |
Nontransaction accounts | $601,420,000 | 791 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $212,380,000 | 453 |
Total time deposits | $374,038,000 | 621 |
Total time and savings deposits | $634,603,000 | 777 |
Noninterest-bearing deposits | $54,806,000 | 1,220 |
Interest-bearing deposits | $634,603,000 | 721 |
Retail deposits | $602,509,000 | 756 |
Estimated insured deposits | $612,682,000 | 710 |
IRAs and Keogh plan accounts | $53,568,000 | 491 |
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 | $670,074,000 | 815 |
Deposits held in domestic offices | $670,074,000 | 812 |
Individuals, partnerships, and corporations | $670,047,000 | 748 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,212,000 | 847 |
Demand deposits | $54,227,000 | 756 |
Nontransaction accounts | $583,862,000 | 824 |
Money market deposit accounts (MMDAs) | $15,599,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $215,575,000 | 438 |
Total time deposits | $352,688,000 | 687 |
Total time and savings deposits | $615,847,000 | 808 |
Noninterest-bearing deposits | $54,227,000 | 1,235 |
Interest-bearing deposits | $615,847,000 | 761 |
Retail deposits | $605,777,000 | 760 |
Estimated insured deposits | $613,863,000 | 717 |
IRAs and Keogh plan accounts | $53,516,000 | 494 |
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 | $664,946,000 | 822 |
Deposits held in domestic offices | $664,946,000 | 818 |
Individuals, partnerships, and corporations | $664,913,000 | 762 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,160,000 | 965 |
Demand deposits | $49,194,000 | 841 |
Nontransaction accounts | $584,786,000 | 823 |
Money market deposit accounts (MMDAs) | $14,765,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $210,312,000 | 430 |
Total time deposits | $359,708,000 | 690 |
Total time and savings deposits | $615,752,000 | 811 |
Noninterest-bearing deposits | $49,194,000 | 1,349 |
Interest-bearing deposits | $615,752,000 | 757 |
Retail deposits | $497,959,000 | 870 |
Estimated insured deposits | $613,523,000 | 719 |
IRAs and Keogh plan accounts | $54,258,000 | 484 |
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 | $671,077,000 | 814 |
Deposits held in domestic offices | $671,077,000 | 811 |
Individuals, partnerships, and corporations | $671,041,000 | 756 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,137,000 | 866 |
Demand deposits | $50,255,000 | 790 |
Nontransaction accounts | $590,940,000 | 826 |
Money market deposit accounts (MMDAs) | $14,515,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $210,048,000 | 417 |
Total time deposits | $366,376,000 | 703 |
Total time and savings deposits | $620,822,000 | 811 |
Noninterest-bearing deposits | $50,256,000 | 1,287 |
Interest-bearing deposits | $620,821,000 | 764 |
Retail deposits | $502,827,000 | 852 |
Estimated insured deposits | $615,041,000 | 715 |
IRAs and Keogh plan accounts | $54,864,000 | 485 |
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 | $662,271,000 | 833 |
Deposits held in domestic offices | $662,271,000 | 832 |
Individuals, partnerships, and corporations | $662,250,000 | 771 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,007,000 | 1,067 |
Demand deposits | $48,157,000 | 855 |
Nontransaction accounts | $590,264,000 | 828 |
Money market deposit accounts (MMDAs) | $14,790,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $202,862,000 | 420 |
Total time deposits | $372,613,000 | 707 |
Total time and savings deposits | $614,114,000 | 825 |
Noninterest-bearing deposits | $48,157,000 | 1,356 |
Interest-bearing deposits | $614,114,000 | 781 |
Retail deposits | $494,232,000 | 882 |
Estimated insured deposits | $532,649,000 | 725 |
IRAs and Keogh plan accounts | $54,480,000 | 490 |
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 | $668,283,000 | 819 |
Deposits held in domestic offices | $668,283,000 | 816 |
Individuals, partnerships, and corporations | $668,268,000 | 755 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,923,000 | 994 |
Demand deposits | $47,305,000 | 847 |
Nontransaction accounts | $595,360,000 | 820 |
Money market deposit accounts (MMDAs) | $15,509,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $195,820,000 | 425 |
Total time deposits | $384,031,000 | 697 |
Total time and savings deposits | $620,978,000 | 804 |
Noninterest-bearing deposits | $47,305,000 | 1,383 |
Interest-bearing deposits | $620,978,000 | 758 |
Retail deposits | $494,186,000 | 882 |
Estimated insured deposits | $537,029,000 | 722 |
IRAs and Keogh plan accounts | $53,012,000 | 484 |
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 | $646,771,000 | 816 |
Deposits held in domestic offices | $646,771,000 | 812 |
Individuals, partnerships, and corporations | $646,752,000 | 754 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,696,000 | 1,115 |
Demand deposits | $42,970,000 | 937 |
Nontransaction accounts | $580,075,000 | 803 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $187,085,000 | 418 |
Total time deposits | $378,094,000 | 690 |
Total time and savings deposits | $603,801,000 | 797 |
Noninterest-bearing deposits | $42,970,000 | 1,481 |
Interest-bearing deposits | $603,801,000 | 752 |
Retail deposits | $477,738,000 | 882 |
Estimated insured deposits | $525,030,000 | 708 |
IRAs and Keogh plan accounts | $51,266,000 | 475 |
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 | $657,680,000 | 785 |
Deposits held in domestic offices | $657,680,000 | 782 |
Individuals, partnerships, and corporations | $657,648,000 | 718 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,289,000 | 909 |
Demand deposits | $45,713,000 | 850 |
Nontransaction accounts | $585,391,000 | 783 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $191,687,000 | 407 |
Total time deposits | $378,346,000 | 667 |
Total time and savings deposits | $611,967,000 | 772 |
Noninterest-bearing deposits | $45,713,000 | 1,376 |
Interest-bearing deposits | $611,967,000 | 726 |
Retail deposits | $490,320,000 | 846 |
Estimated insured deposits | $529,908,000 | 680 |
IRAs and Keogh plan accounts | $51,414,000 | 461 |
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 | $631,560,000 | 804 |
Deposits held in domestic offices | $631,560,000 | 801 |
Individuals, partnerships, and corporations | $631,539,000 | 752 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,667,000 | 991 |
Demand deposits | $44,014,000 | 929 |
Nontransaction accounts | $561,893,000 | 805 |
Money market deposit accounts (MMDAs) | $16,974,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $198,032,000 | 396 |
Total time deposits | $346,887,000 | 694 |
Total time and savings deposits | $587,546,000 | 796 |
Noninterest-bearing deposits | $44,014,000 | 1,468 |
Interest-bearing deposits | $587,546,000 | 751 |
Retail deposits | $485,069,000 | 847 |
Estimated insured deposits | $513,958,000 | 679 |
IRAs and Keogh plan accounts | $51,860,000 | 445 |
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 | $649,506,000 | 792 |
Deposits held in domestic offices | $649,506,000 | 788 |
Individuals, partnerships, and corporations | $649,497,000 | 733 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,900,000 | 1,075 |
Demand deposits | $41,325,000 | 994 |
Nontransaction accounts | $583,606,000 | 782 |
Money market deposit accounts (MMDAs) | $18,230,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $188,126,000 | 419 |
Total time deposits | $377,249,000 | 641 |
Total time and savings deposits | $608,181,000 | 770 |
Noninterest-bearing deposits | $41,325,000 | 1,518 |
Interest-bearing deposits | $608,181,000 | 727 |
Retail deposits | $488,912,000 | 840 |
Estimated insured deposits | $530,619,000 | 655 |
IRAs and Keogh plan accounts | $52,673,000 | 433 |
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 | $644,219,000 | 800 |
Deposits held in domestic offices | $644,219,000 | 795 |
Individuals, partnerships, and corporations | $644,215,000 | 732 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,280,000 | 1,167 |
Demand deposits | $40,802,000 | 1,067 |
Nontransaction accounts | $579,939,000 | 789 |
Money market deposit accounts (MMDAs) | $17,985,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $182,419,000 | 420 |
Total time deposits | $379,536,000 | 631 |
Total time and savings deposits | $603,417,000 | 775 |
Noninterest-bearing deposits | $40,802,000 | 1,581 |
Interest-bearing deposits | $603,417,000 | 730 |
Retail deposits | $481,291,000 | 854 |
Estimated insured deposits | $526,513,000 | 649 |
IRAs and Keogh plan accounts | $52,529,000 | 438 |
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 | $644,350,000 | 782 |
Deposits held in domestic offices | $644,350,000 | 779 |
Individuals, partnerships, and corporations | $644,342,000 | 728 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,491,000 | 1,069 |
Demand deposits | $41,011,000 | 1,027 |
Nontransaction accounts | $578,859,000 | 785 |
Money market deposit accounts (MMDAs) | $18,627,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $176,864,000 | 449 |
Total time deposits | $383,368,000 | 621 |
Total time and savings deposits | $603,339,000 | 773 |
Noninterest-bearing deposits | $41,011,000 | 1,563 |
Interest-bearing deposits | $603,339,000 | 734 |
Retail deposits | $478,483,000 | 846 |
Estimated insured deposits | $524,775,000 | 648 |
IRAs and Keogh plan accounts | $53,126,000 | 427 |
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 | $631,524,000 | 820 |
Deposits held in domestic offices | $631,524,000 | 816 |
Individuals, partnerships, and corporations | $631,519,000 | 759 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,493,000 | 1,059 |
Demand deposits | $42,586,000 | 1,085 |
Nontransaction accounts | $562,031,000 | 814 |
Money market deposit accounts (MMDAs) | $21,178,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $175,753,000 | 450 |
Total time deposits | $365,100,000 | 665 |
Total time and savings deposits | $588,938,000 | 796 |
Noninterest-bearing deposits | $42,586,000 | 1,583 |
Interest-bearing deposits | $588,938,000 | 757 |
Retail deposits | $476,344,000 | 877 |
Estimated insured deposits | $513,618,000 | 687 |
IRAs and Keogh plan accounts | $52,007,000 | 443 |
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 | $630,746,000 | 808 |
Deposits held in domestic offices | $630,746,000 | 805 |
Individuals, partnerships, and corporations | $630,743,000 | 751 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,478,000 | 1,139 |
Demand deposits | $41,246,000 | 1,152 |
Nontransaction accounts | $562,268,000 | 796 |
Money market deposit accounts (MMDAs) | $24,300,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $171,260,000 | 472 |
Total time deposits | $366,708,000 | 656 |
Total time and savings deposits | $589,500,000 | 789 |
Noninterest-bearing deposits | $41,246,000 | 1,637 |
Interest-bearing deposits | $589,500,000 | 745 |
Retail deposits | $475,047,000 | 874 |
Estimated insured deposits | $516,681,000 | 672 |
IRAs and Keogh plan accounts | $52,008,000 | 436 |
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 | $615,366,000 | 817 |
Deposits held in domestic offices | $615,366,000 | 813 |
Individuals, partnerships, and corporations | $615,321,000 | 769 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,052,000 | 1,375 |
Demand deposits | $35,331,000 | 1,487 |
Nontransaction accounts | $553,314,000 | 790 |
Money market deposit accounts (MMDAs) | $25,640,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $155,861,000 | 520 |
Total time deposits | $371,813,000 | 632 |
Total time and savings deposits | $580,035,000 | 781 |
Noninterest-bearing deposits | $35,331,000 | 1,969 |
Interest-bearing deposits | $580,035,000 | 740 |
Retail deposits | $455,397,000 | 841 |
Estimated insured deposits | $504,115,000 | 680 |
IRAs and Keogh plan accounts | $51,641,000 | 424 |
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 | $614,069,000 | 806 |
Deposits held in domestic offices | $614,069,000 | 803 |
Individuals, partnerships, and corporations | $614,061,000 | 759 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,800,000 | 1,237 |
Demand deposits | $39,526,000 | 1,271 |
Nontransaction accounts | $548,269,000 | 791 |
Money market deposit accounts (MMDAs) | $28,144,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $149,462,000 | 541 |
Total time deposits | $370,663,000 | 622 |
Total time and savings deposits | $574,543,000 | 783 |
Noninterest-bearing deposits | $39,526,000 | 1,725 |
Interest-bearing deposits | $574,543,000 | 748 |
Retail deposits | $451,876,000 | 839 |
Estimated insured deposits | $499,483,000 | 683 |
IRAs and Keogh plan accounts | $51,376,000 | 415 |
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 | $598,207,000 | 821 |
Deposits held in domestic offices | $598,207,000 | 818 |
Individuals, partnerships, and corporations | $598,203,000 | 777 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,551,000 | 1,537 |
Demand deposits | $35,495,000 | 1,599 |
Nontransaction accounts | $536,656,000 | 788 |
Money market deposit accounts (MMDAs) | $31,340,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $153,929,000 | 528 |
Total time deposits | $351,387,000 | 625 |
Total time and savings deposits | $562,712,000 | 783 |
Noninterest-bearing deposits | $35,495,000 | 2,001 |
Interest-bearing deposits | $562,712,000 | 746 |
Retail deposits | $450,214,000 | 845 |
Estimated insured deposits | $493,012,000 | 677 |
IRAs and Keogh plan accounts | $50,427,000 | 419 |
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 | $582,937,000 | 827 |
Deposits held in domestic offices | $582,937,000 | 825 |
Individuals, partnerships, and corporations | $582,909,000 | 776 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,862,000 | 1,485 |
Demand deposits | $36,480,000 | 1,586 |
Nontransaction accounts | $518,075,000 | 794 |
Money market deposit accounts (MMDAs) | $37,153,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $152,387,000 | 526 |
Total time deposits | $328,535,000 | 641 |
Total time and savings deposits | $546,457,000 | 784 |
Noninterest-bearing deposits | $36,480,000 | 1,960 |
Interest-bearing deposits | $546,457,000 | 753 |
Retail deposits | $448,448,000 | 838 |
Estimated insured deposits | $479,525,000 | 694 |
IRAs and Keogh plan accounts | $50,175,000 | 410 |
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 | $569,733,000 | 849 |
Deposits held in domestic offices | $569,733,000 | 846 |
Individuals, partnerships, and corporations | $569,676,000 | 781 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,419,000 | 1,521 |
Demand deposits | $36,848,000 | 1,618 |
Nontransaction accounts | $504,314,000 | 798 |
Money market deposit accounts (MMDAs) | $41,272,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $150,784,000 | 544 |
Total time deposits | $312,258,000 | 651 |
Total time and savings deposits | $532,885,000 | 799 |
Noninterest-bearing deposits | $36,848,000 | 1,977 |
Interest-bearing deposits | $532,885,000 | 758 |
Retail deposits | $440,473,000 | 848 |
Estimated insured deposits | $380,504,000 | 875 |
IRAs and Keogh plan accounts | $48,024,000 | 427 |
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 | $557,423,000 | 836 |
Deposits held in domestic offices | $557,423,000 | 835 |
Individuals, partnerships, and corporations | $557,423,000 | 784 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,161,000 | 1,573 |
Demand deposits | $34,531,000 | 1,744 |
Nontransaction accounts | $494,262,000 | 798 |
Money market deposit accounts (MMDAs) | $45,243,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $159,808,000 | 500 |
Total time deposits | $289,211,000 | 682 |
Total time and savings deposits | $522,892,000 | 790 |
Noninterest-bearing deposits | $34,531,000 | 2,068 |
Interest-bearing deposits | $522,892,000 | 748 |
Retail deposits | $442,162,000 | 825 |
Estimated insured deposits | $372,044,000 | 876 |
IRAs and Keogh plan accounts | $47,510,000 | 429 |
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 | $561,976,000 | 801 |
Deposits held in domestic offices | $561,976,000 | 799 |
Individuals, partnerships, and corporations | $561,976,000 | 750 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,637,000 | 1,611 |
Demand deposits | $34,462,000 | 1,735 |
Nontransaction accounts | $498,339,000 | 751 |
Money market deposit accounts (MMDAs) | $49,791,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $173,510,000 | 444 |
Total time deposits | $275,038,000 | 681 |
Total time and savings deposits | $527,514,000 | 744 |
Noninterest-bearing deposits | $34,462,000 | 2,012 |
Interest-bearing deposits | $527,514,000 | 723 |
Retail deposits | $455,884,000 | 782 |
Estimated insured deposits | $374,336,000 | 854 |
IRAs and Keogh plan accounts | $47,401,000 | 418 |
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 | $571,901,000 | 779 |
Deposits held in domestic offices | $571,901,000 | 778 |
Individuals, partnerships, and corporations | $571,901,000 | 720 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,044,000 | 1,489 |
Demand deposits | $36,975,000 | 1,538 |
Nontransaction accounts | $503,857,000 | 729 |
Money market deposit accounts (MMDAs) | $58,306,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $192,712,000 | 391 |
Total time deposits | $252,839,000 | 716 |
Total time and savings deposits | $534,926,000 | 729 |
Noninterest-bearing deposits | $36,975,000 | 1,812 |
Interest-bearing deposits | $534,926,000 | 712 |
Retail deposits | $482,321,000 | 729 |
Estimated insured deposits | $382,441,000 | 827 |
IRAs and Keogh plan accounts | $48,145,000 | 405 |
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 | $559,107,000 | 796 |
Deposits held in domestic offices | $559,107,000 | 793 |
Individuals, partnerships, and corporations | $559,107,000 | 742 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,588,000 | 1,573 |
Demand deposits | $34,518,000 | 1,685 |
Nontransaction accounts | $493,519,000 | 737 |
Money market deposit accounts (MMDAs) | $60,612,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $187,078,000 | 405 |
Total time deposits | $245,829,000 | 722 |
Total time and savings deposits | $524,589,000 | 737 |
Noninterest-bearing deposits | $34,518,000 | 1,933 |
Interest-bearing deposits | $524,589,000 | 722 |
Retail deposits | $474,141,000 | 740 |
Estimated insured deposits | $380,151,000 | 827 |
IRAs and Keogh plan accounts | $48,564,000 | 409 |
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 | $572,086,000 | 769 |
Deposits held in domestic offices | $572,086,000 | 765 |
Individuals, partnerships, and corporations | $572,086,000 | 711 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,766,000 | 1,298 |
Demand deposits | $42,990,000 | 1,228 |
Nontransaction accounts | $498,320,000 | 713 |
Money market deposit accounts (MMDAs) | $65,809,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $185,431,000 | 396 |
Total time deposits | $247,080,000 | 699 |
Total time and savings deposits | $529,096,000 | 728 |
Noninterest-bearing deposits | $42,990,000 | 1,489 |
Interest-bearing deposits | $529,096,000 | 716 |
Retail deposits | $487,075,000 | 710 |
Estimated insured deposits | $383,177,000 | 811 |
IRAs and Keogh plan accounts | $48,447,000 | 423 |
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 | $543,161,000 | 795 |
Deposits held in domestic offices | $543,161,000 | 791 |
Individuals, partnerships, and corporations | $543,161,000 | 738 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,149,000 | 1,378 |
Demand deposits | $41,098,000 | 1,316 |
Nontransaction accounts | $472,012,000 | 748 |
Money market deposit accounts (MMDAs) | $68,803,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $176,618,000 | 407 |
Total time deposits | $226,591,000 | 749 |
Total time and savings deposits | $502,063,000 | 745 |
Noninterest-bearing deposits | $41,098,000 | 1,561 |
Interest-bearing deposits | $502,063,000 | 740 |
Retail deposits | $472,177,000 | 722 |
Estimated insured deposits | $375,975,000 | 818 |
IRAs and Keogh plan accounts | $47,503,000 | 430 |
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 | $533,901,000 | 816 |
Deposits held in domestic offices | $533,901,000 | 812 |
Individuals, partnerships, and corporations | $533,901,000 | 752 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,138,000 | 1,459 |
Demand deposits | $35,288,000 | 1,546 |
Nontransaction accounts | $465,763,000 | 765 |
Money market deposit accounts (MMDAs) | $72,260,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $164,670,000 | 430 |
Total time deposits | $228,833,000 | 742 |
Total time and savings deposits | $498,613,000 | 754 |
Noninterest-bearing deposits | $35,288,000 | 1,763 |
Interest-bearing deposits | $498,613,000 | 747 |
Retail deposits | $462,417,000 | 743 |
Estimated insured deposits | $378,608,000 | 826 |
IRAs and Keogh plan accounts | $47,298,000 | 431 |
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 | $536,804,000 | 813 |
Deposits held in domestic offices | $536,804,000 | 809 |
Individuals, partnerships, and corporations | $536,804,000 | 746 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,860,000 | 1,285 |
Demand deposits | $35,563,000 | 1,399 |
Nontransaction accounts | $467,944,000 | 627 |
Money market deposit accounts (MMDAs) | $74,419,000 | 999 |
Other savings deposits (excluding MMDAs) | $166,818,000 | 365 |
Total time deposits | $226,707,000 | 606 |
Total time and savings deposits | $501,241,000 | 771 |
Noninterest-bearing deposits | $35,563,000 | 1,722 |
Interest-bearing deposits | $501,241,000 | 752 |
Retail deposits | $468,126,000 | 742 |
Estimated insured deposits | $378,523,000 | 823 |
IRAs and Keogh plan accounts | $46,127,000 | 460 |
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 | $533,775,000 | 838 |
Deposits held in domestic offices | $533,775,000 | 834 |
Individuals, partnerships, and corporations | $533,775,000 | 770 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,830,000 | 1,253 |
Demand deposits | $35,251,000 | 1,381 |
Nontransaction accounts | $465,945,000 | 652 |
Money market deposit accounts (MMDAs) | $75,478,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $159,509,000 | 387 |
Total time deposits | $230,958,000 | 605 |
Total time and savings deposits | $498,524,000 | 787 |
Noninterest-bearing deposits | $35,251,000 | 1,697 |
Interest-bearing deposits | $498,524,000 | 762 |
Retail deposits | $463,057,000 | 766 |
Estimated insured deposits | $351,232,000 | 910 |
IRAs and Keogh plan accounts | $46,919,000 | 470 |
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 | $517,257,000 | 837 |
Deposits held in domestic offices | $517,257,000 | 835 |
Individuals, partnerships, and corporations | $517,257,000 | 785 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,064,000 | 1,305 |
Demand deposits | $34,555,000 | 1,442 |
Nontransaction accounts | $451,193,000 | 659 |
Money market deposit accounts (MMDAs) | $75,764,000 | 958 |
Other savings deposits (excluding MMDAs) | $145,461,000 | 410 |
Total time deposits | $229,968,000 | 619 |
Total time and savings deposits | $482,702,000 | 802 |
Noninterest-bearing deposits | $34,555,000 | 1,752 |
Interest-bearing deposits | $482,702,000 | 780 |
Retail deposits | $447,868,000 | 782 |
Estimated insured deposits | $352,094,000 | 908 |
IRAs and Keogh plan accounts | $45,925,000 | 483 |
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 | $527,944,000 | 812 |
Deposits held in domestic offices | $527,944,000 | 809 |
Individuals, partnerships, and corporations | $527,944,000 | 752 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,701,000 | 1,433 |
Demand deposits | $30,836,000 | 1,542 |
Nontransaction accounts | $468,243,000 | 639 |
Money market deposit accounts (MMDAs) | $74,332,000 | 954 |
Other savings deposits (excluding MMDAs) | $152,774,000 | 380 |
Total time deposits | $241,137,000 | 598 |
Total time and savings deposits | $497,108,000 | 780 |
Noninterest-bearing deposits | $30,836,000 | 1,843 |
Interest-bearing deposits | $497,108,000 | 752 |
Retail deposits | $456,005,000 | 761 |
Estimated insured deposits | $389,757,000 | 809 |
IRAs and Keogh plan accounts | $47,072,000 | 456 |
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 | $523,377,000 | 796 |
Deposits held in domestic offices | $523,377,000 | 793 |
Individuals, partnerships, and corporations | $523,377,000 | 740 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,541,000 | 1,394 |
Demand deposits | $30,254,000 | 1,564 |
Nontransaction accounts | $462,836,000 | 619 |
Money market deposit accounts (MMDAs) | $74,016,000 | 934 |
Other savings deposits (excluding MMDAs) | $145,326,000 | 380 |
Total time deposits | $243,494,000 | 586 |
Total time and savings deposits | $493,123,000 | 749 |
Noninterest-bearing deposits | $30,254,000 | 1,854 |
Interest-bearing deposits | $493,123,000 | 723 |
Retail deposits | $450,869,000 | 755 |
Estimated insured deposits | $385,911,000 | 798 |
IRAs and Keogh plan accounts | $46,712,000 | 453 |
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 | $497,515,000 | 787 |
Deposits held in domestic offices | $497,515,000 | 783 |
Individuals, partnerships, and corporations | $497,515,000 | 731 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,083,000 | 1,090 |
Demand deposits | $27,964,000 | 1,704 |
Nontransaction accounts | $428,432,000 | 626 |
Money market deposit accounts (MMDAs) | $85,856,000 | 783 |
Other savings deposits (excluding MMDAs) | $107,957,000 | 441 |
Total time deposits | $234,619,000 | 623 |
Total time and savings deposits | $469,551,000 | 732 |
Noninterest-bearing deposits | $27,964,000 | 1,945 |
Interest-bearing deposits | $469,551,000 | 710 |
Retail deposits | $433,139,000 | 746 |
Estimated insured deposits | $433,303,000 | 686 |
IRAs and Keogh plan accounts | $44,279,000 | 474 |
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 | $463,632,000 | 830 |
Deposits held in domestic offices | $463,632,000 | 827 |
Individuals, partnerships, and corporations | $463,632,000 | 772 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,345,000 | 1,616 |
Demand deposits | $20,116,000 | 2,259 |
Nontransaction accounts | $414,287,000 | 633 |
Money market deposit accounts (MMDAs) | $90,854,000 | 680 |
Other savings deposits (excluding MMDAs) | $96,271,000 | 430 |
Total time deposits | $227,162,000 | 662 |
Total time and savings deposits | $443,516,000 | 763 |
Noninterest-bearing deposits | $20,116,000 | 2,487 |
Interest-bearing deposits | $443,516,000 | 746 |
Retail deposits | $406,081,000 | 778 |
Estimated insured deposits | $418,812,000 | 709 |
IRAs and Keogh plan accounts | $43,174,000 | 492 |
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 | $445,920,000 | 838 |
Deposits held in domestic offices | $445,920,000 | 833 |
Individuals, partnerships, and corporations | $445,920,000 | 780 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,294,000 | 2,019 |
Demand deposits | $15,086,000 | 2,942 |
Nontransaction accounts | $403,626,000 | 620 |
Money market deposit accounts (MMDAs) | $105,507,000 | 602 |
Other savings deposits (excluding MMDAs) | $80,955,000 | 517 |
Total time deposits | $217,164,000 | 649 |
Total time and savings deposits | $430,834,000 | 759 |
Noninterest-bearing deposits | $15,086,000 | 3,136 |
Interest-bearing deposits | $430,834,000 | 748 |
Retail deposits | $394,668,000 | 791 |
Estimated insured deposits | $405,674,000 | 736 |
IRAs and Keogh plan accounts | $44,954,000 | 485 |
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 | $411,740,000 | 901 |
Deposits held in domestic offices | $411,740,000 | 898 |
Individuals, partnerships, and corporations | $411,740,000 | 835 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,174,000 | 1,929 |
Demand deposits | $15,545,000 | 2,959 |
Nontransaction accounts | $366,566,000 | 645 |
Money market deposit accounts (MMDAs) | $96,213,000 | 608 |
Other savings deposits (excluding MMDAs) | $79,427,000 | 516 |
Total time deposits | $190,926,000 | 712 |
Total time and savings deposits | $396,195,000 | 794 |
Noninterest-bearing deposits | $15,545,000 | 3,152 |
Interest-bearing deposits | $396,195,000 | 786 |
Retail deposits | $372,152,000 | 850 |
Estimated insured deposits | $375,382,000 | 774 |
IRAs and Keogh plan accounts | $41,695,000 | 552 |
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 | $402,022,000 | 946 |
Deposits held in domestic offices | $402,022,000 | 940 |
Individuals, partnerships, and corporations | $402,022,000 | 879 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,343,000 | 2,193 |
Demand deposits | $14,985,000 | 2,958 |
Nontransaction accounts | $363,679,000 | 622 |
Money market deposit accounts (MMDAs) | $74,055,000 | 620 |
Other savings deposits (excluding MMDAs) | $80,152,000 | 494 |
Total time deposits | $209,472,000 | 675 |
Total time and savings deposits | $387,037,000 | 835 |
Noninterest-bearing deposits | $14,985,000 | 3,140 |
Interest-bearing deposits | $387,037,000 | 838 |
Retail deposits | $362,000,000 | 905 |
Estimated insured deposits | $374,276,000 | 809 |
IRAs and Keogh plan accounts | $42,266,000 | 604 |
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 | $370,816,000 | 1,056 |
Deposits held in domestic offices | $370,816,000 | 1,048 |
Individuals, partnerships, and corporations | $370,816,000 | 997 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,534,000 | 2,178 |
Demand deposits | $13,590,000 | 3,312 |
Nontransaction accounts | $331,282,000 | 687 |
Money market deposit accounts (MMDAs) | $57,356,000 | 742 |
Other savings deposits (excluding MMDAs) | $83,245,000 | 513 |
Total time deposits | $190,681,000 | 755 |
Total time and savings deposits | $357,226,000 | 929 |
Noninterest-bearing deposits | $13,590,000 | 3,492 |
Interest-bearing deposits | $357,226,000 | 933 |
Retail deposits | $337,170,000 | 1,012 |
Estimated insured deposits | $344,797,000 | 938 |
IRAs and Keogh plan accounts | $40,316,000 | 701 |
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 | $342,533,000 | 1,165 |
Deposits held in domestic offices | $342,533,000 | 1,153 |
Individuals, partnerships, and corporations | $342,533,000 | 1,088 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,210,000 | 2,725 |
Demand deposits | $10,818,000 | 3,987 |
Nontransaction accounts | $310,323,000 | 739 |
Money market deposit accounts (MMDAs) | $31,410,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $88,682,000 | 479 |
Total time deposits | $190,231,000 | 735 |
Total time and savings deposits | $331,716,000 | 1,038 |
Noninterest-bearing deposits | $10,817,000 | 4,192 |
Interest-bearing deposits | $331,716,000 | 1,042 |
Retail deposits | $311,067,000 | 1,113 |
Estimated insured deposits | $327,913,000 | 1,017 |
IRAs and Keogh plan accounts | $38,635,000 | 773 |
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 | $326,872,000 | 1,171 |
Deposits held in domestic offices | $326,872,000 | 1,161 |
Individuals, partnerships, and corporations | $326,872,000 | 1,107 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,977,000 | 3,097 |
Demand deposits | $6,652,000 | 5,778 |
Nontransaction accounts | $297,895,000 | 717 |
Money market deposit accounts (MMDAs) | $28,050,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $97,700,000 | 483 |
Total time deposits | $172,145,000 | 715 |
Total time and savings deposits | $320,220,000 | 1,034 |
Noninterest-bearing deposits | $6,652,000 | 6,060 |
Interest-bearing deposits | $320,220,000 | 1,040 |
Retail deposits | $303,421,000 | 1,136 |
Estimated insured deposits | $314,249,000 | 1,031 |
IRAs and Keogh plan accounts | $34,644,000 | 839 |
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 | $320,193,000 | 1,242 |
Deposits held in domestic offices | $320,193,000 | 1,231 |
Individuals, partnerships, and corporations | $320,193,000 | 1,155 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,556,000 | 3,043 |
Demand deposits | $7,097,000 | 5,479 |
Nontransaction accounts | $290,637,000 | 720 |
Money market deposit accounts (MMDAs) | $33,407,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $102,042,000 | 491 |
Total time deposits | $155,188,000 | 745 |
Total time and savings deposits | $313,096,000 | 1,083 |
Noninterest-bearing deposits | $7,097,000 | 5,777 |
Interest-bearing deposits | $313,096,000 | 1,102 |
Retail deposits | $302,528,000 | 1,188 |
Estimated insured deposits | $304,816,000 | 1,111 |
IRAs and Keogh plan accounts | $28,938,000 | 1,035 |
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 | $296,466,000 | 1,427 |
Deposits held in domestic offices | $296,466,000 | 1,416 |
Individuals, partnerships, and corporations | $296,466,000 | 1,350 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,937,000 | 3,093 |
Demand deposits | $4,955,000 | 6,831 |
Nontransaction accounts | $268,529,000 | 819 |
Money market deposit accounts (MMDAs) | $37,943,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $93,661,000 | 519 |
Total time deposits | $136,925,000 | 907 |
Total time and savings deposits | $291,511,000 | 1,257 |
Noninterest-bearing deposits | $4,955,000 | 7,287 |
Interest-bearing deposits | $291,511,000 | 1,253 |
Retail deposits | $280,201,000 | 1,355 |
Estimated insured deposits | $281,977,000 | 1,284 |
IRAs and Keogh plan accounts | $27,058,000 | 1,177 |
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 |