Home > The Lowell Five Cent Savings Bank > Total Deposits
The Lowell Five Cent Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,400,375,000 | 672 |
Deposits held in domestic offices | $1,400,375,000 | 670 |
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 | $532,952,000 | 570 |
Demand deposits | $184,143,000 | 1,025 |
Nontransaction accounts | $867,423,000 | 671 |
Money market deposit accounts (MMDAs) | $344,966,000 | 576 |
Other savings deposits (excluding MMDAs) | $247,079,000 | 537 |
Total time deposits | $275,378,000 | 807 |
Total time and savings deposits | $1,216,232,000 | 562 |
Noninterest-bearing deposits | $224,260,000 | 833 |
Interest-bearing deposits | $1,176,115,000 | 587 |
Retail deposits | $1,265,014,000 | 619 |
Estimated insured deposits | $793,708,000 | 773 |
IRAs and Keogh plan accounts | $34,859,000 | 489 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,375,230,000 | 682 |
Deposits held in domestic offices | $1,375,230,000 | 680 |
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 | $549,222,000 | 546 |
Demand deposits | $311,862,000 | 655 |
Nontransaction accounts | $826,008,000 | 693 |
Money market deposit accounts (MMDAs) | $338,365,000 | 591 |
Other savings deposits (excluding MMDAs) | $238,590,000 | 566 |
Total time deposits | $249,053,000 | 842 |
Total time and savings deposits | $1,063,368,000 | 634 |
Noninterest-bearing deposits | $240,004,000 | 804 |
Interest-bearing deposits | $1,135,226,000 | 604 |
Retail deposits | $1,251,396,000 | 633 |
Estimated insured deposits | $803,469,000 | 766 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,407,375,000 | 661 |
Deposits held in domestic offices | $1,407,375,000 | 659 |
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 | $528,175,000 | 562 |
Demand deposits | $216,006,000 | 891 |
Nontransaction accounts | $879,201,000 | 655 |
Money market deposit accounts (MMDAs) | $368,942,000 | 539 |
Other savings deposits (excluding MMDAs) | $284,944,000 | 507 |
Total time deposits | $225,315,000 | 853 |
Total time and savings deposits | $1,191,370,000 | 557 |
Noninterest-bearing deposits | $247,997,000 | 794 |
Interest-bearing deposits | $1,159,378,000 | 577 |
Retail deposits | $1,297,805,000 | 605 |
Estimated insured deposits | $803,649,000 | 747 |
IRAs and Keogh plan accounts | $34,198,000 | 494 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,435,186,000 | 654 |
Deposits held in domestic offices | $1,435,186,000 | 651 |
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 | $526,620,000 | 583 |
Demand deposits | $213,261,000 | 928 |
Nontransaction accounts | $908,566,000 | 643 |
Money market deposit accounts (MMDAs) | $436,264,000 | 504 |
Other savings deposits (excluding MMDAs) | $292,409,000 | 542 |
Total time deposits | $179,893,000 | 963 |
Total time and savings deposits | $1,221,925,000 | 553 |
Noninterest-bearing deposits | $254,822,000 | 824 |
Interest-bearing deposits | $1,180,364,000 | 578 |
Retail deposits | $1,355,810,000 | 597 |
Estimated insured deposits | $820,978,000 | 759 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,459,600,000 | 643 |
Deposits held in domestic offices | $1,459,600,000 | 641 |
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 | $539,090,000 | 578 |
Demand deposits | $214,000,000 | 957 |
Nontransaction accounts | $920,510,000 | 636 |
Money market deposit accounts (MMDAs) | $473,909,000 | 488 |
Other savings deposits (excluding MMDAs) | $298,528,000 | 562 |
Total time deposits | $148,072,000 | 1,000 |
Total time and savings deposits | $1,245,600,000 | 546 |
Noninterest-bearing deposits | $246,479,000 | 873 |
Interest-bearing deposits | $1,213,121,000 | 549 |
Retail deposits | $1,404,359,000 | 587 |
Estimated insured deposits | $830,281,000 | 723 |
IRAs and Keogh plan accounts | $33,800,000 | 511 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,490,433,000 | 636 |
Deposits held in domestic offices | $1,490,433,000 | 634 |
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 | $552,576,000 | 570 |
Demand deposits | $226,073,000 | 908 |
Nontransaction accounts | $937,857,000 | 620 |
Money market deposit accounts (MMDAs) | $502,510,000 | 495 |
Other savings deposits (excluding MMDAs) | $304,014,000 | 565 |
Total time deposits | $131,335,000 | 1,038 |
Total time and savings deposits | $1,264,360,000 | 535 |
Noninterest-bearing deposits | $254,179,000 | 884 |
Interest-bearing deposits | $1,236,254,000 | 538 |
Retail deposits | $1,449,337,000 | 591 |
Estimated insured deposits | $845,920,000 | 720 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,531,835,000 | 606 |
Deposits held in domestic offices | $1,531,835,000 | 605 |
Individuals, partnerships, and corporations | $1,204,272,000 | 685 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $327,563,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,744,000 | 562 |
Demand deposits | $226,995,000 | 902 |
Nontransaction accounts | $983,091,000 | 605 |
Money market deposit accounts (MMDAs) | $541,968,000 | 472 |
Other savings deposits (excluding MMDAs) | $302,066,000 | 585 |
Total time deposits | $139,058,000 | 966 |
Total time and savings deposits | $1,304,840,000 | 524 |
Noninterest-bearing deposits | $260,083,000 | 868 |
Interest-bearing deposits | $1,271,752,000 | 517 |
Retail deposits | $1,488,517,000 | 576 |
Estimated insured deposits | $855,617,000 | 703 |
IRAs and Keogh plan accounts | $35,545,000 | 501 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,514,448,000 | 620 |
Deposits held in domestic offices | $1,514,448,000 | 619 |
Individuals, partnerships, and corporations | $1,216,444,000 | 681 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $298,004,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,142,000 | 545 |
Demand deposits | $258,902,000 | 788 |
Nontransaction accounts | $955,306,000 | 618 |
Money market deposit accounts (MMDAs) | $510,946,000 | 501 |
Other savings deposits (excluding MMDAs) | $301,813,000 | 593 |
Total time deposits | $142,547,000 | 963 |
Total time and savings deposits | $1,255,546,000 | 544 |
Noninterest-bearing deposits | $263,161,000 | 859 |
Interest-bearing deposits | $1,251,287,000 | 530 |
Retail deposits | $1,470,122,000 | 581 |
Estimated insured deposits | $847,932,000 | 709 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $1,479,663,000 | 635 |
Deposits held in domestic offices | $1,479,663,000 | 633 |
Individuals, partnerships, and corporations | $1,214,326,000 | 679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $265,337,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,559,000 | 526 |
Demand deposits | $258,961,000 | 759 |
Nontransaction accounts | $926,104,000 | 645 |
Money market deposit accounts (MMDAs) | $477,360,000 | 522 |
Other savings deposits (excluding MMDAs) | $297,533,000 | 597 |
Total time deposits | $151,210,000 | 944 |
Total time and savings deposits | $1,220,702,000 | 574 |
Noninterest-bearing deposits | $258,858,000 | 863 |
Interest-bearing deposits | $1,220,805,000 | 540 |
Retail deposits | $1,432,338,000 | 601 |
Estimated insured deposits | $855,237,000 | 689 |
IRAs and Keogh plan accounts | $35,044,000 | 523 |
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 | $1,367,829,000 | 676 |
Deposits held in domestic offices | $1,367,829,000 | 674 |
Individuals, partnerships, and corporations | $1,146,292,000 | 713 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $221,537,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,094,000 | 567 |
Demand deposits | $223,586,000 | 843 |
Nontransaction accounts | $875,735,000 | 685 |
Money market deposit accounts (MMDAs) | $430,429,000 | 575 |
Other savings deposits (excluding MMDAs) | $283,389,000 | 617 |
Total time deposits | $161,917,000 | 923 |
Total time and savings deposits | $1,144,243,000 | 612 |
Noninterest-bearing deposits | $266,953,000 | 821 |
Interest-bearing deposits | $1,100,876,000 | 599 |
Retail deposits | $1,315,447,000 | 646 |
Estimated insured deposits | $825,216,000 | 714 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $1,343,949,000 | 676 |
Deposits held in domestic offices | $1,343,949,000 | 674 |
Individuals, partnerships, and corporations | $1,140,428,000 | 707 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $203,521,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,513,000 | 528 |
Demand deposits | $233,750,000 | 755 |
Nontransaction accounts | $850,436,000 | 706 |
Money market deposit accounts (MMDAs) | $405,384,000 | 587 |
Other savings deposits (excluding MMDAs) | $273,619,000 | 641 |
Total time deposits | $171,433,000 | 912 |
Total time and savings deposits | $1,110,199,000 | 627 |
Noninterest-bearing deposits | $235,896,000 | 893 |
Interest-bearing deposits | $1,108,053,000 | 583 |
Retail deposits | $1,287,920,000 | 629 |
Estimated insured deposits | $827,243,000 | 707 |
IRAs and Keogh plan accounts | $36,283,000 | 538 |
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 | $1,320,023,000 | 676 |
Deposits held in domestic offices | $1,320,023,000 | 674 |
Individuals, partnerships, and corporations | $1,128,263,000 | 700 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $191,760,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,673,000 | 498 |
Demand deposits | $236,247,000 | 699 |
Nontransaction accounts | $842,350,000 | 724 |
Money market deposit accounts (MMDAs) | $390,101,000 | 581 |
Other savings deposits (excluding MMDAs) | $277,672,000 | 641 |
Total time deposits | $174,577,000 | 910 |
Total time and savings deposits | $1,083,776,000 | 643 |
Noninterest-bearing deposits | $238,772,000 | 864 |
Interest-bearing deposits | $1,081,251,000 | 588 |
Retail deposits | $1,263,809,000 | 638 |
Estimated insured deposits | $814,916,000 | 712 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $1,249,145,000 | 667 |
Deposits held in domestic offices | $1,249,145,000 | 666 |
Individuals, partnerships, and corporations | $1,068,461,000 | 698 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $180,684,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,326,000 | 474 |
Demand deposits | $208,810,000 | 677 |
Nontransaction accounts | $812,819,000 | 731 |
Money market deposit accounts (MMDAs) | $366,494,000 | 583 |
Other savings deposits (excluding MMDAs) | $262,789,000 | 683 |
Total time deposits | $183,536,000 | 885 |
Total time and savings deposits | $1,040,335,000 | 648 |
Noninterest-bearing deposits | $214,557,000 | 864 |
Interest-bearing deposits | $1,034,588,000 | 585 |
Retail deposits | $1,186,998,000 | 629 |
Estimated insured deposits | $789,351,000 | 701 |
IRAs and Keogh plan accounts | $36,783,000 | 534 |
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 | $1,219,684,000 | 655 |
Deposits held in domestic offices | $1,219,684,000 | 654 |
Individuals, partnerships, and corporations | $1,056,250,000 | 681 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $163,434,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,941,000 | 435 |
Demand deposits | $219,085,000 | 597 |
Nontransaction accounts | $788,743,000 | 750 |
Money market deposit accounts (MMDAs) | $344,139,000 | 590 |
Other savings deposits (excluding MMDAs) | $247,638,000 | 706 |
Total time deposits | $196,966,000 | 842 |
Total time and savings deposits | $1,000,599,000 | 653 |
Noninterest-bearing deposits | $225,045,000 | 799 |
Interest-bearing deposits | $994,639,000 | 596 |
Retail deposits | $1,148,900,000 | 624 |
Estimated insured deposits | $770,799,000 | 705 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $1,186,572,000 | 667 |
Deposits held in domestic offices | $1,186,572,000 | 665 |
Individuals, partnerships, and corporations | $1,027,776,000 | 694 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $158,796,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,030,000 | 415 |
Demand deposits | $215,407,000 | 575 |
Nontransaction accounts | $766,542,000 | 763 |
Money market deposit accounts (MMDAs) | $321,172,000 | 607 |
Other savings deposits (excluding MMDAs) | $243,897,000 | 718 |
Total time deposits | $201,475,000 | 855 |
Total time and savings deposits | $971,165,000 | 667 |
Noninterest-bearing deposits | $220,709,000 | 803 |
Interest-bearing deposits | $965,863,000 | 601 |
Retail deposits | $1,113,238,000 | 635 |
Estimated insured deposits | $752,693,000 | 717 |
IRAs and Keogh plan accounts | $37,485,000 | 513 |
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 | $1,066,494,000 | 653 |
Deposits held in domestic offices | $1,066,494,000 | 653 |
Individuals, partnerships, and corporations | $907,697,000 | 689 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $158,797,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,915,000 | 407 |
Demand deposits | $161,868,000 | 571 |
Nontransaction accounts | $738,579,000 | 759 |
Money market deposit accounts (MMDAs) | $293,182,000 | 612 |
Other savings deposits (excluding MMDAs) | $227,332,000 | 719 |
Total time deposits | $218,066,000 | 808 |
Total time and savings deposits | $904,626,000 | 670 |
Noninterest-bearing deposits | $162,343,000 | 832 |
Interest-bearing deposits | $904,151,000 | 603 |
Retail deposits | $980,484,000 | 632 |
Estimated insured deposits | $683,785,000 | 724 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,016,710,000 | 678 |
Deposits held in domestic offices | $1,016,710,000 | 677 |
Individuals, partnerships, and corporations | $876,086,000 | 701 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $140,624,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,055,000 | 413 |
Demand deposits | $151,754,000 | 598 |
Nontransaction accounts | $701,655,000 | 787 |
Money market deposit accounts (MMDAs) | $259,508,000 | 653 |
Other savings deposits (excluding MMDAs) | $223,023,000 | 720 |
Total time deposits | $219,124,000 | 808 |
Total time and savings deposits | $864,956,000 | 679 |
Noninterest-bearing deposits | $162,616,000 | 834 |
Interest-bearing deposits | $854,094,000 | 617 |
Retail deposits | $930,632,000 | 650 |
Estimated insured deposits | $670,486,000 | 718 |
IRAs and Keogh plan accounts | $37,868,000 | 510 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,010,091,000 | 679 |
Deposits held in domestic offices | $1,010,091,000 | 678 |
Individuals, partnerships, and corporations | $868,480,000 | 703 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $141,611,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,321,000 | 406 |
Demand deposits | $154,558,000 | 557 |
Nontransaction accounts | $699,770,000 | 785 |
Money market deposit accounts (MMDAs) | $258,485,000 | 653 |
Other savings deposits (excluding MMDAs) | $223,875,000 | 719 |
Total time deposits | $217,409,000 | 837 |
Total time and savings deposits | $855,533,000 | 685 |
Noninterest-bearing deposits | $156,064,000 | 847 |
Interest-bearing deposits | $854,027,000 | 614 |
Retail deposits | $926,714,000 | 643 |
Estimated insured deposits | $665,000,000 | 726 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $995,999,000 | 680 |
Deposits held in domestic offices | $995,999,000 | 679 |
Individuals, partnerships, and corporations | $854,467,000 | 703 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $141,532,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,155,000 | 395 |
Demand deposits | $148,733,000 | 565 |
Nontransaction accounts | $684,844,000 | 784 |
Money market deposit accounts (MMDAs) | $257,425,000 | 649 |
Other savings deposits (excluding MMDAs) | $225,296,000 | 714 |
Total time deposits | $202,123,000 | 895 |
Total time and savings deposits | $847,266,000 | 681 |
Noninterest-bearing deposits | $160,488,000 | 815 |
Interest-bearing deposits | $835,511,000 | 627 |
Retail deposits | $923,068,000 | 638 |
Estimated insured deposits | $655,247,000 | 737 |
IRAs and Keogh plan accounts | $38,864,000 | 519 |
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 | $984,011,000 | 679 |
Deposits held in domestic offices | $984,011,000 | 678 |
Individuals, partnerships, and corporations | $839,197,000 | 715 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $144,813,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,666,000 | 398 |
Demand deposits | $148,470,000 | 576 |
Nontransaction accounts | $672,345,000 | 785 |
Money market deposit accounts (MMDAs) | $254,268,000 | 653 |
Other savings deposits (excluding MMDAs) | $228,368,000 | 709 |
Total time deposits | $189,709,000 | 932 |
Total time and savings deposits | $835,541,000 | 681 |
Noninterest-bearing deposits | $160,104,000 | 824 |
Interest-bearing deposits | $823,907,000 | 633 |
Retail deposits | $918,217,000 | 641 |
Estimated insured deposits | $644,173,000 | 749 |
IRAs and Keogh plan accounts | $38,380,000 | 527 |
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 | $967,775,000 | 679 |
Deposits held in domestic offices | $967,775,000 | 678 |
Individuals, partnerships, and corporations | $827,446,000 | 717 |
U.S. Government | $30,000 | 395 |
States and political subdivisions in the U.S. | $140,299,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,401,000 | 410 |
Demand deposits | $148,465,000 | 583 |
Nontransaction accounts | $661,374,000 | 792 |
Money market deposit accounts (MMDAs) | $255,790,000 | 648 |
Other savings deposits (excluding MMDAs) | $226,018,000 | 703 |
Total time deposits | $179,566,000 | 947 |
Total time and savings deposits | $819,310,000 | 689 |
Noninterest-bearing deposits | $160,575,000 | 818 |
Interest-bearing deposits | $807,200,000 | 631 |
Retail deposits | $907,503,000 | 646 |
Estimated insured deposits | $655,363,000 | 724 |
IRAs and Keogh plan accounts | $38,364,000 | 519 |
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 | $953,403,000 | 685 |
Deposits held in domestic offices | $953,403,000 | 684 |
Individuals, partnerships, and corporations | $825,439,000 | 711 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $127,962,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,855,000 | 418 |
Demand deposits | $135,010,000 | 629 |
Nontransaction accounts | $657,548,000 | 778 |
Money market deposit accounts (MMDAs) | $251,556,000 | 649 |
Other savings deposits (excluding MMDAs) | $230,303,000 | 688 |
Total time deposits | $175,689,000 | 962 |
Total time and savings deposits | $818,393,000 | 678 |
Noninterest-bearing deposits | $150,393,000 | 868 |
Interest-bearing deposits | $803,010,000 | 618 |
Retail deposits | $892,664,000 | 643 |
Estimated insured deposits | $673,849,000 | 689 |
IRAs and Keogh plan accounts | $38,539,000 | 527 |
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 | $969,910,000 | 672 |
Deposits held in domestic offices | $969,910,000 | 671 |
Individuals, partnerships, and corporations | $822,917,000 | 707 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $146,989,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,021,000 | 404 |
Demand deposits | $145,844,000 | 591 |
Nontransaction accounts | $662,889,000 | 767 |
Money market deposit accounts (MMDAs) | $259,792,000 | 628 |
Other savings deposits (excluding MMDAs) | $234,710,000 | 680 |
Total time deposits | $168,386,000 | 984 |
Total time and savings deposits | $824,066,000 | 672 |
Noninterest-bearing deposits | $145,844,000 | 891 |
Interest-bearing deposits | $824,066,000 | 605 |
Retail deposits | $911,594,000 | 622 |
Estimated insured deposits | $984,501,000 | 490 |
IRAs and Keogh plan accounts | $37,507,000 | 544 |
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 | $969,844,000 | 668 |
Deposits held in domestic offices | $969,844,000 | 668 |
Individuals, partnerships, and corporations | $829,372,000 | 693 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $140,471,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,922,000 | 409 |
Demand deposits | $144,824,000 | 587 |
Nontransaction accounts | $667,922,000 | 752 |
Money market deposit accounts (MMDAs) | $269,531,000 | 614 |
Other savings deposits (excluding MMDAs) | $235,811,000 | 672 |
Total time deposits | $162,580,000 | 1,005 |
Total time and savings deposits | $825,020,000 | 668 |
Noninterest-bearing deposits | $144,824,000 | 876 |
Interest-bearing deposits | $825,020,000 | 606 |
Retail deposits | $914,457,000 | 611 |
Estimated insured deposits | $990,373,000 | 488 |
IRAs and Keogh plan accounts | $37,895,000 | 543 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $955,245,000 | 666 |
Deposits held in domestic offices | $955,245,000 | 665 |
Individuals, partnerships, and corporations | $818,534,000 | 696 |
U.S. Government | $29,000 | 431 |
States and political subdivisions in the U.S. | $136,682,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,303,000 | 422 |
Demand deposits | $138,887,000 | 622 |
Nontransaction accounts | $660,942,000 | 761 |
Money market deposit accounts (MMDAs) | $268,750,000 | 619 |
Other savings deposits (excluding MMDAs) | $226,068,000 | 681 |
Total time deposits | $166,124,000 | 976 |
Total time and savings deposits | $816,358,000 | 660 |
Noninterest-bearing deposits | $138,887,000 | 925 |
Interest-bearing deposits | $816,358,000 | 601 |
Retail deposits | $898,932,000 | 625 |
Estimated insured deposits | $973,861,000 | 493 |
IRAs and Keogh plan accounts | $38,147,000 | 543 |
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 | $950,458,000 | 663 |
Deposits held in domestic offices | $950,458,000 | 661 |
Individuals, partnerships, and corporations | $819,393,000 | 694 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $131,064,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,823,000 | 410 |
Demand deposits | $140,045,000 | 597 |
Nontransaction accounts | $660,635,000 | 770 |
Money market deposit accounts (MMDAs) | $264,738,000 | 633 |
Other savings deposits (excluding MMDAs) | $227,978,000 | 675 |
Total time deposits | $167,919,000 | 971 |
Total time and savings deposits | $810,413,000 | 663 |
Noninterest-bearing deposits | $140,045,000 | 908 |
Interest-bearing deposits | $810,413,000 | 602 |
Retail deposits | $894,996,000 | 618 |
Estimated insured deposits | $959,451,000 | 492 |
IRAs and Keogh plan accounts | $38,339,000 | 553 |
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 | $944,507,000 | 667 |
Deposits held in domestic offices | $944,507,000 | 665 |
Individuals, partnerships, and corporations | $813,179,000 | 688 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $131,328,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,582,000 | 443 |
Demand deposits | $129,158,000 | 653 |
Nontransaction accounts | $664,925,000 | 756 |
Money market deposit accounts (MMDAs) | $270,517,000 | 621 |
Other savings deposits (excluding MMDAs) | $230,819,000 | 660 |
Total time deposits | $163,589,000 | 998 |
Total time and savings deposits | $815,349,000 | 663 |
Noninterest-bearing deposits | $129,158,000 | 979 |
Interest-bearing deposits | $815,349,000 | 602 |
Retail deposits | $892,493,000 | 621 |
Estimated insured deposits | $950,537,000 | 499 |
IRAs and Keogh plan accounts | $38,765,000 | 550 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $934,860,000 | 677 |
Deposits held in domestic offices | $934,860,000 | 676 |
Individuals, partnerships, and corporations | $811,127,000 | 693 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $123,732,000 | 414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,867,000 | 438 |
Demand deposits | $126,765,000 | 655 |
Nontransaction accounts | $659,993,000 | 762 |
Money market deposit accounts (MMDAs) | $274,605,000 | 623 |
Other savings deposits (excluding MMDAs) | $232,287,000 | 660 |
Total time deposits | $153,101,000 | 1,071 |
Total time and savings deposits | $808,095,000 | 672 |
Noninterest-bearing deposits | $126,765,000 | 984 |
Interest-bearing deposits | $808,095,000 | 610 |
Retail deposits | $891,897,000 | 623 |
Estimated insured deposits | $946,941,000 | 503 |
IRAs and Keogh plan accounts | $38,782,000 | 549 |
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 | $904,959,000 | 681 |
Deposits held in domestic offices | $904,959,000 | 680 |
Individuals, partnerships, and corporations | $787,427,000 | 697 |
U.S. Government | $32,000 | 450 |
States and political subdivisions in the U.S. | $117,500,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,202,000 | 2,615 |
Demand deposits | $26,647,000 | 3,047 |
Nontransaction accounts | $846,757,000 | 612 |
Money market deposit accounts (MMDAs) | $268,293,000 | 633 |
Other savings deposits (excluding MMDAs) | $427,650,000 | 371 |
Total time deposits | $150,814,000 | 1,078 |
Total time and savings deposits | $878,312,000 | 613 |
Noninterest-bearing deposits | $26,647,000 | 3,262 |
Interest-bearing deposits | $878,312,000 | 559 |
Retail deposits | $863,273,000 | 626 |
Estimated insured deposits | $611,117,000 | 740 |
IRAs and Keogh plan accounts | $39,383,000 | 539 |
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 | $878,851,000 | 696 |
Deposits held in domestic offices | $878,851,000 | 694 |
Individuals, partnerships, and corporations | $757,887,000 | 719 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $120,958,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,950,000 | 2,453 |
Demand deposits | $25,944,000 | 3,052 |
Nontransaction accounts | $817,901,000 | 623 |
Money market deposit accounts (MMDAs) | $245,768,000 | 675 |
Other savings deposits (excluding MMDAs) | $420,143,000 | 374 |
Total time deposits | $151,990,000 | 1,075 |
Total time and savings deposits | $852,907,000 | 623 |
Noninterest-bearing deposits | $25,944,000 | 3,269 |
Interest-bearing deposits | $852,907,000 | 571 |
Retail deposits | $836,335,000 | 635 |
Estimated insured deposits | $604,283,000 | 747 |
IRAs and Keogh plan accounts | $39,455,000 | 552 |
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 | $878,626,000 | 684 |
Deposits held in domestic offices | $878,626,000 | 683 |
Individuals, partnerships, and corporations | $742,246,000 | 721 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $136,379,000 | 344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,778,000 | 2,678 |
Demand deposits | $25,603,000 | 3,050 |
Nontransaction accounts | $823,848,000 | 611 |
Money market deposit accounts (MMDAs) | $256,805,000 | 641 |
Other savings deposits (excluding MMDAs) | $414,551,000 | 365 |
Total time deposits | $152,492,000 | 1,078 |
Total time and savings deposits | $853,023,000 | 620 |
Noninterest-bearing deposits | $25,603,000 | 3,263 |
Interest-bearing deposits | $853,023,000 | 560 |
Retail deposits | $837,047,000 | 622 |
Estimated insured deposits | $601,837,000 | 741 |
IRAs and Keogh plan accounts | $38,968,000 | 564 |
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 | $876,136,000 | 686 |
Deposits held in domestic offices | $876,136,000 | 684 |
Individuals, partnerships, and corporations | $744,522,000 | 717 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $131,613,000 | 372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,886,000 | 2,593 |
Demand deposits | $26,422,000 | 2,985 |
Nontransaction accounts | $819,250,000 | 613 |
Money market deposit accounts (MMDAs) | $252,220,000 | 651 |
Other savings deposits (excluding MMDAs) | $418,060,000 | 368 |
Total time deposits | $148,970,000 | 1,106 |
Total time and savings deposits | $849,714,000 | 621 |
Noninterest-bearing deposits | $26,422,000 | 3,211 |
Interest-bearing deposits | $849,714,000 | 565 |
Retail deposits | $838,788,000 | 619 |
Estimated insured deposits | $595,538,000 | 749 |
IRAs and Keogh plan accounts | $39,350,000 | 555 |
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 | $865,732,000 | 679 |
Deposits held in domestic offices | $865,732,000 | 677 |
Individuals, partnerships, and corporations | $737,498,000 | 706 |
U.S. Government | $37,000 | 439 |
States and political subdivisions in the U.S. | $128,197,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,876,000 | 2,722 |
Demand deposits | $24,267,000 | 3,249 |
Nontransaction accounts | $810,856,000 | 611 |
Money market deposit accounts (MMDAs) | $251,315,000 | 638 |
Other savings deposits (excluding MMDAs) | $410,978,000 | 359 |
Total time deposits | $148,563,000 | 1,107 |
Total time and savings deposits | $841,465,000 | 609 |
Noninterest-bearing deposits | $24,267,000 | 3,458 |
Interest-bearing deposits | $841,465,000 | 555 |
Retail deposits | $829,978,000 | 619 |
Estimated insured deposits | $589,863,000 | 735 |
IRAs and Keogh plan accounts | $39,282,000 | 555 |
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 | $842,497,000 | 692 |
Deposits held in domestic offices | $842,497,000 | 690 |
Individuals, partnerships, and corporations | $718,823,000 | 727 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $123,673,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,436,000 | 2,762 |
Demand deposits | $24,733,000 | 3,104 |
Nontransaction accounts | $791,061,000 | 618 |
Money market deposit accounts (MMDAs) | $243,063,000 | 663 |
Other savings deposits (excluding MMDAs) | $396,736,000 | 364 |
Total time deposits | $151,262,000 | 1,116 |
Total time and savings deposits | $817,764,000 | 621 |
Noninterest-bearing deposits | $24,733,000 | 3,345 |
Interest-bearing deposits | $817,764,000 | 562 |
Retail deposits | $806,688,000 | 629 |
Estimated insured deposits | $579,761,000 | 752 |
IRAs and Keogh plan accounts | $39,720,000 | 557 |
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 | $823,131,000 | 704 |
Deposits held in domestic offices | $823,131,000 | 702 |
Individuals, partnerships, and corporations | $692,503,000 | 740 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $130,626,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,507,000 | 2,594 |
Demand deposits | $25,900,000 | 2,990 |
Nontransaction accounts | $767,624,000 | 624 |
Money market deposit accounts (MMDAs) | $213,296,000 | 708 |
Other savings deposits (excluding MMDAs) | $394,146,000 | 359 |
Total time deposits | $160,182,000 | 1,057 |
Total time and savings deposits | $797,231,000 | 631 |
Noninterest-bearing deposits | $25,900,000 | 3,250 |
Interest-bearing deposits | $797,231,000 | 574 |
Retail deposits | $783,465,000 | 640 |
Estimated insured deposits | $585,392,000 | 741 |
IRAs and Keogh plan accounts | $40,394,000 | 556 |
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 | $824,946,000 | 698 |
Deposits held in domestic offices | $824,946,000 | 695 |
Individuals, partnerships, and corporations | $681,916,000 | 757 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $143,019,000 | 321 |
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 | $50,978,000 | 2,795 |
Demand deposits | $24,184,000 | 3,160 |
Nontransaction accounts | $773,968,000 | 616 |
Money market deposit accounts (MMDAs) | $220,639,000 | 698 |
Other savings deposits (excluding MMDAs) | $388,938,000 | 359 |
Total time deposits | $164,391,000 | 1,045 |
Total time and savings deposits | $800,762,000 | 626 |
Noninterest-bearing deposits | $24,184,000 | 3,422 |
Interest-bearing deposits | $800,762,000 | 568 |
Retail deposits | $784,965,000 | 643 |
Estimated insured deposits | $577,981,000 | 754 |
IRAs and Keogh plan accounts | $41,438,000 | 543 |
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 | $803,176,000 | 702 |
Deposits held in domestic offices | $803,176,000 | 700 |
Individuals, partnerships, and corporations | $668,158,000 | 758 |
U.S. Government | $35,000 | 480 |
States and political subdivisions in the U.S. | $134,983,000 | 327 |
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 | $58,809,000 | 2,451 |
Demand deposits | $34,849,000 | 2,305 |
Nontransaction accounts | $744,367,000 | 624 |
Money market deposit accounts (MMDAs) | $215,619,000 | 704 |
Other savings deposits (excluding MMDAs) | $360,199,000 | 374 |
Total time deposits | $168,549,000 | 1,020 |
Total time and savings deposits | $768,327,000 | 640 |
Noninterest-bearing deposits | $34,849,000 | 2,659 |
Interest-bearing deposits | $768,327,000 | 579 |
Retail deposits | $762,629,000 | 651 |
Estimated insured deposits | $562,798,000 | 760 |
IRAs and Keogh plan accounts | $42,514,000 | 533 |
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 | $806,432,000 | 690 |
Deposits held in domestic offices | $806,432,000 | 688 |
Individuals, partnerships, and corporations | $664,815,000 | 758 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $141,616,000 | 304 |
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 | $55,199,000 | 2,497 |
Demand deposits | $32,748,000 | 2,336 |
Nontransaction accounts | $751,233,000 | 615 |
Money market deposit accounts (MMDAs) | $223,797,000 | 690 |
Other savings deposits (excluding MMDAs) | $355,633,000 | 372 |
Total time deposits | $171,803,000 | 1,025 |
Total time and savings deposits | $773,684,000 | 634 |
Noninterest-bearing deposits | $32,748,000 | 2,702 |
Interest-bearing deposits | $773,684,000 | 573 |
Retail deposits | $765,526,000 | 642 |
Estimated insured deposits | $561,903,000 | 763 |
IRAs and Keogh plan accounts | $43,238,000 | 537 |
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 | $797,259,000 | 686 |
Deposits held in domestic offices | $797,259,000 | 685 |
Individuals, partnerships, and corporations | $663,035,000 | 753 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $134,223,000 | 311 |
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 | $56,888,000 | 2,426 |
Demand deposits | $29,763,000 | 2,531 |
Nontransaction accounts | $740,371,000 | 614 |
Money market deposit accounts (MMDAs) | $221,634,000 | 674 |
Other savings deposits (excluding MMDAs) | $347,429,000 | 377 |
Total time deposits | $171,308,000 | 1,034 |
Total time and savings deposits | $767,496,000 | 625 |
Noninterest-bearing deposits | $29,763,000 | 2,885 |
Interest-bearing deposits | $767,496,000 | 575 |
Retail deposits | $760,193,000 | 634 |
Estimated insured deposits | $564,412,000 | 752 |
IRAs and Keogh plan accounts | $44,068,000 | 534 |
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 | $800,364,000 | 699 |
Deposits held in domestic offices | $800,364,000 | 697 |
Individuals, partnerships, and corporations | $665,558,000 | 756 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $134,805,000 | 319 |
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 | $56,468,000 | 2,456 |
Demand deposits | $29,153,000 | 2,542 |
Nontransaction accounts | $743,896,000 | 625 |
Money market deposit accounts (MMDAs) | $218,315,000 | 700 |
Other savings deposits (excluding MMDAs) | $348,833,000 | 377 |
Total time deposits | $176,748,000 | 1,018 |
Total time and savings deposits | $771,211,000 | 635 |
Noninterest-bearing deposits | $29,153,000 | 2,906 |
Interest-bearing deposits | $771,211,000 | 584 |
Retail deposits | $761,527,000 | 652 |
Estimated insured deposits | $566,903,000 | 762 |
IRAs and Keogh plan accounts | $44,369,000 | 541 |
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 | $781,418,000 | 704 |
Deposits held in domestic offices | $781,418,000 | 703 |
Individuals, partnerships, and corporations | $661,291,000 | 757 |
U.S. Government | $33,000 | 495 |
States and political subdivisions in the U.S. | $120,094,000 | 337 |
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 | $52,135,000 | 2,614 |
Demand deposits | $30,346,000 | 2,446 |
Nontransaction accounts | $729,283,000 | 626 |
Money market deposit accounts (MMDAs) | $200,163,000 | 735 |
Other savings deposits (excluding MMDAs) | $346,878,000 | 363 |
Total time deposits | $182,242,000 | 988 |
Total time and savings deposits | $751,072,000 | 639 |
Noninterest-bearing deposits | $30,346,000 | 2,848 |
Interest-bearing deposits | $751,072,000 | 585 |
Retail deposits | $740,272,000 | 656 |
Estimated insured deposits | $557,486,000 | 766 |
IRAs and Keogh plan accounts | $45,734,000 | 526 |
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 | $784,483,000 | 700 |
Deposits held in domestic offices | $784,483,000 | 699 |
Individuals, partnerships, and corporations | $659,680,000 | 755 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $124,803,000 | 323 |
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 | $51,722,000 | 2,566 |
Demand deposits | $30,255,000 | 2,386 |
Nontransaction accounts | $732,761,000 | 626 |
Money market deposit accounts (MMDAs) | $203,550,000 | 728 |
Other savings deposits (excluding MMDAs) | $337,540,000 | 369 |
Total time deposits | $191,671,000 | 941 |
Total time and savings deposits | $754,228,000 | 641 |
Noninterest-bearing deposits | $30,255,000 | 2,797 |
Interest-bearing deposits | $754,228,000 | 584 |
Retail deposits | $738,342,000 | 660 |
Estimated insured deposits | $557,000,000 | 769 |
IRAs and Keogh plan accounts | $46,463,000 | 540 |
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 | $787,316,000 | 683 |
Deposits held in domestic offices | $787,316,000 | 681 |
Individuals, partnerships, and corporations | $652,537,000 | 759 |
U.S. Government | $25,000 | 532 |
States and political subdivisions in the U.S. | $134,754,000 | 290 |
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 | $52,755,000 | 2,486 |
Demand deposits | $26,825,000 | 2,631 |
Nontransaction accounts | $734,561,000 | 616 |
Money market deposit accounts (MMDAs) | $199,552,000 | 726 |
Other savings deposits (excluding MMDAs) | $333,154,000 | 363 |
Total time deposits | $201,855,000 | 906 |
Total time and savings deposits | $760,491,000 | 627 |
Noninterest-bearing deposits | $26,825,000 | 3,016 |
Interest-bearing deposits | $760,491,000 | 574 |
Retail deposits | $734,380,000 | 646 |
Estimated insured deposits | $558,772,000 | 773 |
IRAs and Keogh plan accounts | $47,864,000 | 523 |
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 | $764,598,000 | 715 |
Deposits held in domestic offices | $764,598,000 | 713 |
Individuals, partnerships, and corporations | $653,025,000 | 761 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $111,572,000 | 359 |
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 | $52,572,000 | 2,521 |
Demand deposits | $26,224,000 | 2,698 |
Nontransaction accounts | $712,026,000 | 647 |
Money market deposit accounts (MMDAs) | $178,850,000 | 781 |
Other savings deposits (excluding MMDAs) | $328,674,000 | 375 |
Total time deposits | $204,502,000 | 913 |
Total time and savings deposits | $738,374,000 | 652 |
Noninterest-bearing deposits | $26,224,000 | 3,097 |
Interest-bearing deposits | $738,374,000 | 595 |
Retail deposits | $711,484,000 | 688 |
Estimated insured deposits | $554,833,000 | 781 |
IRAs and Keogh plan accounts | $47,882,000 | 520 |
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 | $683,654,000 | 799 |
Deposits held in domestic offices | $683,654,000 | 797 |
Individuals, partnerships, and corporations | $587,842,000 | 851 |
U.S. Government | $27,000 | 575 |
States and political subdivisions in the U.S. | $95,785,000 | 402 |
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 | $51,097,000 | 2,612 |
Demand deposits | $21,600,000 | 3,309 |
Nontransaction accounts | $632,557,000 | 729 |
Money market deposit accounts (MMDAs) | $114,754,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $314,855,000 | 381 |
Total time deposits | $202,948,000 | 944 |
Total time and savings deposits | $662,054,000 | 732 |
Noninterest-bearing deposits | $21,600,000 | 3,649 |
Interest-bearing deposits | $662,054,000 | 661 |
Retail deposits | $634,475,000 | 771 |
Estimated insured deposits | $554,124,000 | 834 |
IRAs and Keogh plan accounts | $48,106,000 | 523 |
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 | $672,909,000 | 811 |
Deposits held in domestic offices | $672,909,000 | 809 |
Individuals, partnerships, and corporations | $581,889,000 | 851 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $91,019,000 | 406 |
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 | $48,940,000 | 2,572 |
Demand deposits | $20,995,000 | 3,171 |
Nontransaction accounts | $623,969,000 | 744 |
Money market deposit accounts (MMDAs) | $109,539,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $309,589,000 | 381 |
Total time deposits | $204,841,000 | 973 |
Total time and savings deposits | $651,914,000 | 737 |
Noninterest-bearing deposits | $20,995,000 | 3,547 |
Interest-bearing deposits | $651,914,000 | 667 |
Retail deposits | $624,891,000 | 770 |
Estimated insured deposits | $545,991,000 | 839 |
IRAs and Keogh plan accounts | $48,764,000 | 526 |
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 | $670,803,000 | 809 |
Deposits held in domestic offices | $670,803,000 | 807 |
Individuals, partnerships, and corporations | $670,803,000 | 739 |
U.S. Government | $0 | 1,535 |
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 | $50,882,000 | 2,419 |
Demand deposits | $19,619,000 | 3,307 |
Nontransaction accounts | $619,921,000 | 746 |
Money market deposit accounts (MMDAs) | $109,872,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $307,548,000 | 367 |
Total time deposits | $202,501,000 | 1,008 |
Total time and savings deposits | $651,184,000 | 736 |
Noninterest-bearing deposits | $19,619,000 | 3,658 |
Interest-bearing deposits | $651,184,000 | 675 |
Retail deposits | $627,120,000 | 770 |
Estimated insured deposits | $548,262,000 | 837 |
IRAs and Keogh plan accounts | $48,659,000 | 526 |
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 | $624,695,000 | 881 |
Deposits held in domestic offices | $624,695,000 | 878 |
Individuals, partnerships, and corporations | $624,694,000 | 793 |
U.S. Government | $1,000 | 1,293 |
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 | $49,591,000 | 2,474 |
Demand deposits | $22,049,000 | 2,983 |
Nontransaction accounts | $575,104,000 | 815 |
Money market deposit accounts (MMDAs) | $67,215,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $306,422,000 | 368 |
Total time deposits | $201,467,000 | 1,036 |
Total time and savings deposits | $602,646,000 | 824 |
Noninterest-bearing deposits | $22,049,000 | 3,382 |
Interest-bearing deposits | $602,646,000 | 749 |
Retail deposits | $585,834,000 | 819 |
Estimated insured deposits | $543,143,000 | 846 |
IRAs and Keogh plan accounts | $48,634,000 | 531 |
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 | $601,244,000 | 899 |
Deposits held in domestic offices | $601,244,000 | 895 |
Individuals, partnerships, and corporations | $601,203,000 | 813 |
U.S. Government | $41,000 | 554 |
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 | $45,219,000 | 2,621 |
Demand deposits | $19,694,000 | 3,229 |
Nontransaction accounts | $556,025,000 | 830 |
Money market deposit accounts (MMDAs) | $59,970,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $293,223,000 | 371 |
Total time deposits | $202,832,000 | 1,056 |
Total time and savings deposits | $581,550,000 | 827 |
Noninterest-bearing deposits | $19,694,000 | 3,585 |
Interest-bearing deposits | $581,550,000 | 773 |
Retail deposits | $563,353,000 | 831 |
Estimated insured deposits | $529,994,000 | 854 |
IRAs and Keogh plan accounts | $47,625,000 | 545 |
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 | $596,118,000 | 901 |
Deposits held in domestic offices | $596,118,000 | 899 |
Individuals, partnerships, and corporations | $596,115,000 | 825 |
U.S. Government | $3,000 | 1,092 |
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 | $43,696,000 | 2,628 |
Demand deposits | $17,768,000 | 3,381 |
Nontransaction accounts | $552,422,000 | 842 |
Money market deposit accounts (MMDAs) | $53,590,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $289,118,000 | 360 |
Total time deposits | $209,714,000 | 1,054 |
Total time and savings deposits | $578,350,000 | 845 |
Noninterest-bearing deposits | $17,768,000 | 3,716 |
Interest-bearing deposits | $578,350,000 | 784 |
Retail deposits | $557,671,000 | 837 |
Estimated insured deposits | $536,857,000 | 837 |
IRAs and Keogh plan accounts | $48,548,000 | 542 |
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 | $602,288,000 | 894 |
Deposits held in domestic offices | $602,288,000 | 890 |
Individuals, partnerships, and corporations | $602,242,000 | 822 |
U.S. Government | $46,000 | 514 |
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 | $43,953,000 | 2,544 |
Demand deposits | $17,065,000 | 3,375 |
Nontransaction accounts | $558,335,000 | 836 |
Money market deposit accounts (MMDAs) | $55,889,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $288,494,000 | 357 |
Total time deposits | $213,952,000 | 1,057 |
Total time and savings deposits | $585,223,000 | 829 |
Noninterest-bearing deposits | $17,065,000 | 3,720 |
Interest-bearing deposits | $585,223,000 | 777 |
Retail deposits | $563,210,000 | 825 |
Estimated insured deposits | $530,240,000 | 854 |
IRAs and Keogh plan accounts | $47,835,000 | 550 |
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 | $584,637,000 | 932 |
Deposits held in domestic offices | $584,637,000 | 930 |
Individuals, partnerships, and corporations | $584,621,000 | 852 |
U.S. Government | $16,000 | 679 |
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 | $43,461,000 | 2,560 |
Demand deposits | $16,467,000 | 3,436 |
Nontransaction accounts | $541,176,000 | 874 |
Money market deposit accounts (MMDAs) | $38,295,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $285,626,000 | 363 |
Total time deposits | $217,255,000 | 1,074 |
Total time and savings deposits | $568,170,000 | 867 |
Noninterest-bearing deposits | $16,467,000 | 3,777 |
Interest-bearing deposits | $568,170,000 | 816 |
Retail deposits | $545,491,000 | 863 |
Estimated insured deposits | $527,452,000 | 875 |
IRAs and Keogh plan accounts | $47,647,000 | 564 |
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 | $568,729,000 | 952 |
Deposits held in domestic offices | $568,729,000 | 950 |
Individuals, partnerships, and corporations | $568,696,000 | 877 |
U.S. Government | $33,000 | 831 |
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 | $42,039,000 | 2,606 |
Demand deposits | $16,790,000 | 3,368 |
Nontransaction accounts | $526,690,000 | 897 |
Money market deposit accounts (MMDAs) | $39,543,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $275,445,000 | 358 |
Total time deposits | $211,702,000 | 1,141 |
Total time and savings deposits | $551,939,000 | 903 |
Noninterest-bearing deposits | $16,790,000 | 3,717 |
Interest-bearing deposits | $551,939,000 | 841 |
Retail deposits | $533,318,000 | 882 |
Estimated insured deposits | $516,210,000 | 892 |
IRAs and Keogh plan accounts | $47,344,000 | 577 |
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 | $562,336,000 | 962 |
Deposits held in domestic offices | $562,336,000 | 960 |
Individuals, partnerships, and corporations | $562,332,000 | 892 |
U.S. Government | $4,000 | 2,185 |
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 | $40,757,000 | 2,564 |
Demand deposits | $16,061,000 | 3,379 |
Nontransaction accounts | $521,579,000 | 913 |
Money market deposit accounts (MMDAs) | $37,677,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $270,752,000 | 361 |
Total time deposits | $213,150,000 | 1,167 |
Total time and savings deposits | $546,275,000 | 911 |
Noninterest-bearing deposits | $16,061,000 | 3,739 |
Interest-bearing deposits | $546,275,000 | 862 |
Retail deposits | $527,648,000 | 885 |
Estimated insured deposits | $504,867,000 | 886 |
IRAs and Keogh plan accounts | $47,759,000 | 569 |
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 | $562,916,000 | 969 |
Deposits held in domestic offices | $562,916,000 | 967 |
Individuals, partnerships, and corporations | $562,914,000 | 887 |
U.S. Government | $2,000 | 2,833 |
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 | $42,196,000 | 2,441 |
Demand deposits | $15,890,000 | 3,326 |
Nontransaction accounts | $520,720,000 | 913 |
Money market deposit accounts (MMDAs) | $32,644,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $273,548,000 | 342 |
Total time deposits | $214,528,000 | 1,177 |
Total time and savings deposits | $547,026,000 | 905 |
Noninterest-bearing deposits | $15,890,000 | 3,692 |
Interest-bearing deposits | $547,026,000 | 856 |
Retail deposits | $525,961,000 | 881 |
Estimated insured deposits | $507,045,000 | 882 |
IRAs and Keogh plan accounts | $47,409,000 | 570 |
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 | $560,449,000 | 990 |
Deposits held in domestic offices | $560,449,000 | 988 |
Individuals, partnerships, and corporations | $560,447,000 | 900 |
U.S. Government | $2,000 | 2,905 |
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 | $43,367,000 | 2,390 |
Demand deposits | $14,956,000 | 3,513 |
Nontransaction accounts | $517,082,000 | 942 |
Money market deposit accounts (MMDAs) | $29,650,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $275,340,000 | 338 |
Total time deposits | $212,092,000 | 1,233 |
Total time and savings deposits | $545,493,000 | 926 |
Noninterest-bearing deposits | $14,956,000 | 3,871 |
Interest-bearing deposits | $545,493,000 | 875 |
Retail deposits | $525,719,000 | 887 |
Estimated insured deposits | $501,027,000 | 904 |
IRAs and Keogh plan accounts | $47,894,000 | 561 |
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 | $554,491,000 | 1,010 |
Deposits held in domestic offices | $554,491,000 | 1,007 |
Individuals, partnerships, and corporations | $554,463,000 | 917 |
U.S. Government | $28,000 | 1,335 |
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 | $43,231,000 | 2,412 |
Demand deposits | $15,626,000 | 3,504 |
Nontransaction accounts | $511,260,000 | 955 |
Money market deposit accounts (MMDAs) | $31,608,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $268,435,000 | 327 |
Total time deposits | $211,217,000 | 1,255 |
Total time and savings deposits | $538,865,000 | 942 |
Noninterest-bearing deposits | $15,626,000 | 3,863 |
Interest-bearing deposits | $538,865,000 | 887 |
Retail deposits | $472,941,000 | 929 |
Estimated insured deposits | $496,067,000 | 926 |
IRAs and Keogh plan accounts | $47,466,000 | 562 |
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 | $539,964,000 | 1,034 |
Deposits held in domestic offices | $539,964,000 | 1,032 |
Individuals, partnerships, and corporations | $539,962,000 | 946 |
U.S. Government | $2,000 | 2,999 |
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 | $34,870,000 | 2,852 |
Demand deposits | $13,041,000 | 3,857 |
Nontransaction accounts | $505,094,000 | 983 |
Money market deposit accounts (MMDAs) | $31,989,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $259,667,000 | 328 |
Total time deposits | $213,438,000 | 1,271 |
Total time and savings deposits | $526,923,000 | 972 |
Noninterest-bearing deposits | $13,041,000 | 4,179 |
Interest-bearing deposits | $526,923,000 | 931 |
Retail deposits | $458,969,000 | 949 |
Estimated insured deposits | $492,315,000 | 938 |
IRAs and Keogh plan accounts | $47,774,000 | 569 |
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 | $542,651,000 | 1,033 |
Deposits held in domestic offices | $542,651,000 | 1,032 |
Individuals, partnerships, and corporations | $542,650,000 | 949 |
U.S. Government | $1,000 | 3,215 |
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 | $40,152,000 | 2,454 |
Demand deposits | $14,658,000 | 3,561 |
Nontransaction accounts | $502,499,000 | 987 |
Money market deposit accounts (MMDAs) | $30,497,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $260,604,000 | 322 |
Total time deposits | $211,398,000 | 1,330 |
Total time and savings deposits | $527,993,000 | 974 |
Noninterest-bearing deposits | $14,658,000 | 3,907 |
Interest-bearing deposits | $527,993,000 | 923 |
Retail deposits | $463,890,000 | 946 |
Estimated insured deposits | $443,702,000 | 896 |
IRAs and Keogh plan accounts | $47,728,000 | 566 |
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 | $540,872,000 | 1,032 |
Deposits held in domestic offices | $540,872,000 | 1,031 |
Individuals, partnerships, and corporations | $540,872,000 | 931 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,568,000 | 2,467 |
Demand deposits | $12,730,000 | 4,010 |
Nontransaction accounts | $501,304,000 | 979 |
Money market deposit accounts (MMDAs) | $27,684,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $257,859,000 | 315 |
Total time deposits | $215,761,000 | 1,316 |
Total time and savings deposits | $528,142,000 | 970 |
Noninterest-bearing deposits | $12,730,000 | 4,294 |
Interest-bearing deposits | $528,142,000 | 905 |
Retail deposits | $458,910,000 | 947 |
Estimated insured deposits | $440,377,000 | 893 |
IRAs and Keogh plan accounts | $46,968,000 | 558 |
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 | $527,197,000 | 1,021 |
Deposits held in domestic offices | $527,197,000 | 1,020 |
Individuals, partnerships, and corporations | $527,168,000 | 933 |
U.S. Government | $29,000 | 1,572 |
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 | $34,064,000 | 2,892 |
Demand deposits | $13,154,000 | 3,953 |
Nontransaction accounts | $493,133,000 | 966 |
Money market deposit accounts (MMDAs) | $25,913,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $250,540,000 | 301 |
Total time deposits | $216,680,000 | 1,290 |
Total time and savings deposits | $514,043,000 | 957 |
Noninterest-bearing deposits | $13,154,000 | 4,256 |
Interest-bearing deposits | $514,043,000 | 897 |
Retail deposits | $444,646,000 | 945 |
Estimated insured deposits | $430,885,000 | 887 |
IRAs and Keogh plan accounts | $45,863,000 | 544 |
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 | $538,550,000 | 969 |
Deposits held in domestic offices | $538,550,000 | 967 |
Individuals, partnerships, and corporations | $538,547,000 | 889 |
U.S. Government | $3,000 | 2,917 |
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 | $33,926,000 | 2,796 |
Demand deposits | $13,234,000 | 3,887 |
Nontransaction accounts | $504,624,000 | 915 |
Money market deposit accounts (MMDAs) | $23,536,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $254,945,000 | 292 |
Total time deposits | $226,143,000 | 1,197 |
Total time and savings deposits | $525,316,000 | 907 |
Noninterest-bearing deposits | $13,234,000 | 4,204 |
Interest-bearing deposits | $525,316,000 | 863 |
Retail deposits | $448,242,000 | 921 |
Estimated insured deposits | $437,246,000 | 855 |
IRAs and Keogh plan accounts | $44,626,000 | 543 |
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 | $532,116,000 | 967 |
Deposits held in domestic offices | $532,116,000 | 965 |
Individuals, partnerships, and corporations | $532,114,000 | 901 |
U.S. Government | $2,000 | 3,331 |
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 | $35,407,000 | 2,743 |
Demand deposits | $13,731,000 | 3,854 |
Nontransaction accounts | $496,709,000 | 918 |
Money market deposit accounts (MMDAs) | $18,716,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $254,625,000 | 295 |
Total time deposits | $223,368,000 | 1,175 |
Total time and savings deposits | $518,385,000 | 903 |
Noninterest-bearing deposits | $13,731,000 | 4,163 |
Interest-bearing deposits | $518,385,000 | 858 |
Retail deposits | $446,948,000 | 917 |
Estimated insured deposits | $439,956,000 | 821 |
IRAs and Keogh plan accounts | $43,926,000 | 540 |
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 | $533,052,000 | 966 |
Deposits held in domestic offices | $533,052,000 | 963 |
Individuals, partnerships, and corporations | $533,049,000 | 893 |
U.S. Government | $3,000 | 3,090 |
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 | $33,280,000 | 2,940 |
Demand deposits | $13,283,000 | 3,922 |
Nontransaction accounts | $499,772,000 | 908 |
Money market deposit accounts (MMDAs) | $16,860,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $246,316,000 | 310 |
Total time deposits | $236,596,000 | 1,100 |
Total time and savings deposits | $519,769,000 | 907 |
Noninterest-bearing deposits | $13,283,000 | 4,235 |
Interest-bearing deposits | $519,769,000 | 857 |
Retail deposits | $439,256,000 | 925 |
Estimated insured deposits | $439,194,000 | 826 |
IRAs and Keogh plan accounts | $44,175,000 | 539 |
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 | $523,156,000 | 981 |
Deposits held in domestic offices | $523,156,000 | 979 |
Individuals, partnerships, and corporations | $523,121,000 | 922 |
U.S. Government | $35,000 | 1,566 |
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 | $27,944,000 | 3,545 |
Demand deposits | $14,463,000 | 3,716 |
Nontransaction accounts | $495,212,000 | 915 |
Money market deposit accounts (MMDAs) | $16,210,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $248,756,000 | 312 |
Total time deposits | $230,246,000 | 1,101 |
Total time and savings deposits | $508,693,000 | 922 |
Noninterest-bearing deposits | $14,463,000 | 4,034 |
Interest-bearing deposits | $508,693,000 | 874 |
Retail deposits | $433,367,000 | 939 |
Estimated insured deposits | $431,952,000 | 821 |
IRAs and Keogh plan accounts | $43,606,000 | 542 |
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 | $553,162,000 | 922 |
Deposits held in domestic offices | $553,162,000 | 920 |
Individuals, partnerships, and corporations | $553,158,000 | 868 |
U.S. Government | $4,000 | 2,946 |
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 | $29,771,000 | 3,211 |
Demand deposits | $15,038,000 | 3,501 |
Nontransaction accounts | $523,391,000 | 866 |
Money market deposit accounts (MMDAs) | $35,052,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $256,960,000 | 299 |
Total time deposits | $231,379,000 | 1,087 |
Total time and savings deposits | $538,124,000 | 862 |
Noninterest-bearing deposits | $15,038,000 | 3,839 |
Interest-bearing deposits | $538,124,000 | 819 |
Retail deposits | $463,709,000 | 872 |
Estimated insured deposits | $441,581,000 | 799 |
IRAs and Keogh plan accounts | $43,711,000 | 536 |
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 | $578,100,000 | 901 |
Deposits held in domestic offices | $578,100,000 | 899 |
Individuals, partnerships, and corporations | $578,096,000 | 842 |
U.S. Government | $4,000 | 3,053 |
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 | $31,198,000 | 3,243 |
Demand deposits | $14,193,000 | 3,788 |
Nontransaction accounts | $546,902,000 | 833 |
Money market deposit accounts (MMDAs) | $49,294,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $267,715,000 | 290 |
Total time deposits | $229,893,000 | 1,099 |
Total time and savings deposits | $563,907,000 | 836 |
Noninterest-bearing deposits | $14,193,000 | 4,064 |
Interest-bearing deposits | $563,907,000 | 793 |
Retail deposits | $491,105,000 | 846 |
Estimated insured deposits | $451,149,000 | 803 |
IRAs and Keogh plan accounts | $43,919,000 | 539 |
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 | $552,763,000 | 929 |
Deposits held in domestic offices | $552,763,000 | 926 |
Individuals, partnerships, and corporations | $552,749,000 | 872 |
U.S. Government | $14,000 | 1,885 |
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 | $31,371,000 | 3,293 |
Demand deposits | $14,447,000 | 3,766 |
Nontransaction accounts | $521,392,000 | 858 |
Money market deposit accounts (MMDAs) | $27,607,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $269,710,000 | 285 |
Total time deposits | $224,075,000 | 1,116 |
Total time and savings deposits | $538,316,000 | 864 |
Noninterest-bearing deposits | $14,447,000 | 4,034 |
Interest-bearing deposits | $538,316,000 | 817 |
Retail deposits | $466,965,000 | 885 |
Estimated insured deposits | $443,415,000 | 808 |
IRAs and Keogh plan accounts | $42,405,000 | 544 |
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 | $549,755,000 | 925 |
Deposits held in domestic offices | $549,755,000 | 923 |
Individuals, partnerships, and corporations | $549,716,000 | 859 |
U.S. Government | $39,000 | 1,522 |
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 | $28,741,000 | 3,634 |
Demand deposits | $13,296,000 | 4,140 |
Nontransaction accounts | $521,014,000 | 847 |
Money market deposit accounts (MMDAs) | $103,325,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $201,548,000 | 398 |
Total time deposits | $216,141,000 | 1,133 |
Total time and savings deposits | $536,459,000 | 853 |
Noninterest-bearing deposits | $13,296,000 | 4,380 |
Interest-bearing deposits | $536,459,000 | 802 |
Retail deposits | $465,339,000 | 823 |
Estimated insured deposits | $435,509,000 | 804 |
IRAs and Keogh plan accounts | $42,422,000 | 533 |
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 | $535,076,000 | 935 |
Deposits held in domestic offices | $535,076,000 | 933 |
Individuals, partnerships, and corporations | $535,073,000 | 884 |
U.S. Government | $3,000 | 3,358 |
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 | $28,618,000 | 3,576 |
Demand deposits | $14,062,000 | 3,912 |
Nontransaction accounts | $506,458,000 | 856 |
Money market deposit accounts (MMDAs) | $95,693,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $205,311,000 | 389 |
Total time deposits | $205,454,000 | 1,185 |
Total time and savings deposits | $521,014,000 | 863 |
Noninterest-bearing deposits | $14,062,000 | 4,158 |
Interest-bearing deposits | $521,014,000 | 820 |
Retail deposits | $450,267,000 | 841 |
Estimated insured deposits | $424,838,000 | 820 |
IRAs and Keogh plan accounts | $41,904,000 | 533 |
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 | $562,988,000 | 878 |
Deposits held in domestic offices | $562,988,000 | 875 |
Individuals, partnerships, and corporations | $562,985,000 | 815 |
U.S. Government | $3,000 | 3,519 |
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 | $32,429,000 | 3,305 |
Demand deposits | $15,216,000 | 3,768 |
Nontransaction accounts | $530,559,000 | 798 |
Money market deposit accounts (MMDAs) | $108,698,000 | 972 |
Other savings deposits (excluding MMDAs) | $226,423,000 | 353 |
Total time deposits | $195,438,000 | 1,208 |
Total time and savings deposits | $547,772,000 | 800 |
Noninterest-bearing deposits | $15,216,000 | 3,991 |
Interest-bearing deposits | $547,772,000 | 765 |
Retail deposits | $484,379,000 | 779 |
Estimated insured deposits | $431,067,000 | 791 |
IRAs and Keogh plan accounts | $41,789,000 | 524 |
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 | $572,438,000 | 841 |
Deposits held in domestic offices | $572,438,000 | 839 |
Individuals, partnerships, and corporations | $572,435,000 | 791 |
U.S. Government | $3,000 | 3,452 |
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 | $32,325,000 | 3,429 |
Demand deposits | $14,906,000 | 3,852 |
Nontransaction accounts | $540,113,000 | 766 |
Money market deposit accounts (MMDAs) | $116,919,000 | 908 |
Other savings deposits (excluding MMDAs) | $229,349,000 | 350 |
Total time deposits | $193,845,000 | 1,175 |
Total time and savings deposits | $557,532,000 | 769 |
Noninterest-bearing deposits | $14,906,000 | 4,053 |
Interest-bearing deposits | $557,532,000 | 742 |
Retail deposits | $494,758,000 | 751 |
Estimated insured deposits | $435,564,000 | 772 |
IRAs and Keogh plan accounts | $41,992,000 | 504 |
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 | $570,266,000 | 847 |
Deposits held in domestic offices | $570,266,000 | 844 |
Individuals, partnerships, and corporations | $570,233,000 | 780 |
U.S. Government | $33,000 | 1,892 |
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 | $30,447,000 | 3,700 |
Demand deposits | $13,712,000 | 4,190 |
Nontransaction accounts | $539,819,000 | 754 |
Money market deposit accounts (MMDAs) | $122,909,000 | 851 |
Other savings deposits (excluding MMDAs) | $239,385,000 | 323 |
Total time deposits | $177,525,000 | 1,257 |
Total time and savings deposits | $556,554,000 | 758 |
Noninterest-bearing deposits | $13,712,000 | 4,363 |
Interest-bearing deposits | $556,554,000 | 722 |
Retail deposits | $503,127,000 | 738 |
Estimated insured deposits | $407,442,000 | 818 |
IRAs and Keogh plan accounts | $41,901,000 | 503 |
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 | $573,108,000 | 808 |
Deposits held in domestic offices | $573,108,000 | 807 |
Individuals, partnerships, and corporations | $573,102,000 | 754 |
U.S. Government | $6,000 | 2,973 |
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 | $32,406,000 | 3,436 |
Demand deposits | $15,305,000 | 3,771 |
Nontransaction accounts | $540,702,000 | 733 |
Money market deposit accounts (MMDAs) | $125,047,000 | 810 |
Other savings deposits (excluding MMDAs) | $246,328,000 | 316 |
Total time deposits | $169,327,000 | 1,274 |
Total time and savings deposits | $557,803,000 | 736 |
Noninterest-bearing deposits | $15,305,000 | 3,955 |
Interest-bearing deposits | $557,803,000 | 706 |
Retail deposits | $509,053,000 | 715 |
Estimated insured deposits | $409,109,000 | 793 |
IRAs and Keogh plan accounts | $42,840,000 | 487 |
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 | $565,145,000 | 793 |
Deposits held in domestic offices | $565,145,000 | 791 |
Individuals, partnerships, and corporations | $565,134,000 | 747 |
U.S. Government | $11,000 | 2,168 |
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 | $33,371,000 | 3,372 |
Demand deposits | $13,979,000 | 3,964 |
Nontransaction accounts | $531,774,000 | 706 |
Money market deposit accounts (MMDAs) | $115,196,000 | 835 |
Other savings deposits (excluding MMDAs) | $257,964,000 | 281 |
Total time deposits | $158,614,000 | 1,314 |
Total time and savings deposits | $551,166,000 | 718 |
Noninterest-bearing deposits | $13,979,000 | 4,102 |
Interest-bearing deposits | $551,166,000 | 696 |
Retail deposits | $513,870,000 | 691 |
Estimated insured deposits | $415,500,000 | 759 |
IRAs and Keogh plan accounts | $43,098,000 | 476 |
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 | $575,665,000 | 772 |
Deposits held in domestic offices | $575,665,000 | 771 |
Individuals, partnerships, and corporations | $575,663,000 | 717 |
U.S. Government | $2,000 | 3,603 |
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 | $26,896,000 | 4,068 |
Demand deposits | $12,192,000 | 4,316 |
Nontransaction accounts | $548,769,000 | 674 |
Money market deposit accounts (MMDAs) | $128,174,000 | 775 |
Other savings deposits (excluding MMDAs) | $259,632,000 | 285 |
Total time deposits | $160,963,000 | 1,241 |
Total time and savings deposits | $563,473,000 | 696 |
Noninterest-bearing deposits | $12,192,000 | 4,434 |
Interest-bearing deposits | $563,473,000 | 679 |
Retail deposits | $524,217,000 | 671 |
Estimated insured deposits | $421,090,000 | 739 |
IRAs and Keogh plan accounts | $43,653,000 | 465 |
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 | $584,656,000 | 754 |
Deposits held in domestic offices | $584,656,000 | 751 |
Individuals, partnerships, and corporations | $584,624,000 | 702 |
U.S. Government | $32,000 | 1,705 |
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 | $27,708,000 | 4,028 |
Demand deposits | $11,034,000 | 4,669 |
Nontransaction accounts | $556,948,000 | 651 |
Money market deposit accounts (MMDAs) | $122,090,000 | 808 |
Other savings deposits (excluding MMDAs) | $269,967,000 | 273 |
Total time deposits | $164,891,000 | 1,152 |
Total time and savings deposits | $573,622,000 | 673 |
Noninterest-bearing deposits | $11,034,000 | 4,782 |
Interest-bearing deposits | $573,622,000 | 651 |
Retail deposits | $530,612,000 | 667 |
Estimated insured deposits | $425,204,000 | 731 |
IRAs and Keogh plan accounts | $44,721,000 | 456 |
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 | $605,364,000 | 717 |
Deposits held in domestic offices | $605,364,000 | 712 |
Individuals, partnerships, and corporations | $605,294,000 | 664 |
U.S. Government | $70,000 | 759 |
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 | $29,067,000 | 3,737 |
Demand deposits | $15,916,000 | 3,494 |
Nontransaction accounts | $576,297,000 | 632 |
Money market deposit accounts (MMDAs) | $132,947,000 | 758 |
Other savings deposits (excluding MMDAs) | $273,033,000 | 258 |
Total time deposits | $170,317,000 | 1,081 |
Total time and savings deposits | $589,448,000 | 653 |
Noninterest-bearing deposits | $15,916,000 | 3,635 |
Interest-bearing deposits | $589,448,000 | 628 |
Retail deposits | $551,408,000 | 628 |
Estimated insured deposits | $427,605,000 | 719 |
IRAs and Keogh plan accounts | $45,588,000 | 452 |
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 | $583,524,000 | 744 |
Deposits held in domestic offices | $583,524,000 | 740 |
Individuals, partnerships, and corporations | $583,523,000 | 694 |
U.S. Government | $1,000 | 4,228 |
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 | $29,744,000 | 3,711 |
Demand deposits | $19,850,000 | 2,882 |
Nontransaction accounts | $553,780,000 | 648 |
Money market deposit accounts (MMDAs) | $114,272,000 | 845 |
Other savings deposits (excluding MMDAs) | $273,129,000 | 260 |
Total time deposits | $166,379,000 | 1,102 |
Total time and savings deposits | $563,674,000 | 677 |
Noninterest-bearing deposits | $19,850,000 | 3,055 |
Interest-bearing deposits | $563,674,000 | 659 |
Retail deposits | $533,607,000 | 638 |
Estimated insured deposits | $430,654,000 | 720 |
IRAs and Keogh plan accounts | $45,912,000 | 446 |
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 | $555,541,000 | 782 |
Deposits held in domestic offices | $555,541,000 | 778 |
Individuals, partnerships, and corporations | $555,540,000 | 729 |
U.S. Government | $1,000 | 4,233 |
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 | $24,865,000 | 4,250 |
Demand deposits | $14,985,000 | 3,563 |
Nontransaction accounts | $530,676,000 | 666 |
Money market deposit accounts (MMDAs) | $87,660,000 | 994 |
Other savings deposits (excluding MMDAs) | $275,227,000 | 249 |
Total time deposits | $167,789,000 | 1,101 |
Total time and savings deposits | $540,556,000 | 708 |
Noninterest-bearing deposits | $14,985,000 | 3,689 |
Interest-bearing deposits | $540,556,000 | 698 |
Retail deposits | $507,145,000 | 678 |
Estimated insured deposits | $423,140,000 | 743 |
IRAs and Keogh plan accounts | $46,640,000 | 440 |
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 | $550,847,000 | 789 |
Deposits held in domestic offices | $550,847,000 | 786 |
Individuals, partnerships, and corporations | $550,816,000 | 725 |
U.S. Government | $31,000 | 2,086 |
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 | $24,186,000 | 4,012 |
Demand deposits | $12,863,000 | 3,809 |
Nontransaction accounts | $526,661,000 | 556 |
Money market deposit accounts (MMDAs) | $86,600,000 | 893 |
Other savings deposits (excluding MMDAs) | $269,839,000 | 223 |
Total time deposits | $170,222,000 | 872 |
Total time and savings deposits | $537,984,000 | 717 |
Noninterest-bearing deposits | $12,863,000 | 4,155 |
Interest-bearing deposits | $537,984,000 | 697 |
Retail deposits | $503,044,000 | 687 |
Estimated insured deposits | $425,698,000 | 745 |
IRAs and Keogh plan accounts | $46,943,000 | 445 |
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 | $551,026,000 | 800 |
Deposits held in domestic offices | $551,026,000 | 797 |
Individuals, partnerships, and corporations | $551,021,000 | 739 |
U.S. Government | $5,000 | 3,273 |
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 | $27,269,000 | 3,529 |
Demand deposits | $17,954,000 | 2,855 |
Nontransaction accounts | $523,757,000 | 573 |
Money market deposit accounts (MMDAs) | $78,497,000 | 971 |
Other savings deposits (excluding MMDAs) | $271,865,000 | 233 |
Total time deposits | $173,395,000 | 880 |
Total time and savings deposits | $533,072,000 | 732 |
Noninterest-bearing deposits | $17,954,000 | 3,187 |
Interest-bearing deposits | $533,072,000 | 714 |
Retail deposits | $502,612,000 | 702 |
Estimated insured deposits | $437,892,000 | 733 |
IRAs and Keogh plan accounts | $46,973,000 | 467 |
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 | $538,256,000 | 807 |
Deposits held in domestic offices | $538,256,000 | 804 |
Individuals, partnerships, and corporations | $538,238,000 | 752 |
U.S. Government | $18,000 | 2,028 |
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 | $26,734,000 | 3,569 |
Demand deposits | $15,087,000 | 3,273 |
Nontransaction accounts | $511,522,000 | 582 |
Money market deposit accounts (MMDAs) | $69,541,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $264,438,000 | 237 |
Total time deposits | $177,543,000 | 865 |
Total time and savings deposits | $523,169,000 | 740 |
Noninterest-bearing deposits | $15,087,000 | 3,609 |
Interest-bearing deposits | $523,169,000 | 717 |
Retail deposits | $488,884,000 | 710 |
Estimated insured deposits | $429,887,000 | 754 |
IRAs and Keogh plan accounts | $47,106,000 | 471 |
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 | $536,215,000 | 796 |
Deposits held in domestic offices | $536,215,000 | 794 |
Individuals, partnerships, and corporations | $536,188,000 | 738 |
U.S. Government | $27,000 | 1,544 |
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 | $22,924,000 | 3,969 |
Demand deposits | $13,513,000 | 3,451 |
Nontransaction accounts | $513,291,000 | 572 |
Money market deposit accounts (MMDAs) | $72,334,000 | 977 |
Other savings deposits (excluding MMDAs) | $257,660,000 | 232 |
Total time deposits | $183,297,000 | 836 |
Total time and savings deposits | $522,702,000 | 729 |
Noninterest-bearing deposits | $13,513,000 | 3,756 |
Interest-bearing deposits | $522,702,000 | 709 |
Retail deposits | $485,730,000 | 709 |
Estimated insured deposits | $428,961,000 | 737 |
IRAs and Keogh plan accounts | $47,101,000 | 455 |
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 | $528,418,000 | 785 |
Deposits held in domestic offices | $528,418,000 | 782 |
Individuals, partnerships, and corporations | $528,388,000 | 726 |
U.S. Government | $30,000 | 2,186 |
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 | $21,779,000 | 4,106 |
Demand deposits | $11,262,000 | 3,971 |
Nontransaction accounts | $506,639,000 | 559 |
Money market deposit accounts (MMDAs) | $69,401,000 | 977 |
Other savings deposits (excluding MMDAs) | $252,351,000 | 230 |
Total time deposits | $184,887,000 | 811 |
Total time and savings deposits | $517,156,000 | 710 |
Noninterest-bearing deposits | $11,262,000 | 4,281 |
Interest-bearing deposits | $517,156,000 | 693 |
Retail deposits | $477,590,000 | 705 |
Estimated insured deposits | $425,167,000 | 730 |
IRAs and Keogh plan accounts | $46,753,000 | 451 |
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 | $481,526,000 | 821 |
Deposits held in domestic offices | $481,526,000 | 818 |
Individuals, partnerships, and corporations | $481,491,000 | 762 |
U.S. Government | $35,000 | 2,112 |
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 | $24,992,000 | 3,550 |
Demand deposits | $10,796,000 | 3,986 |
Nontransaction accounts | $456,534,000 | 589 |
Money market deposit accounts (MMDAs) | $59,274,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $209,455,000 | 246 |
Total time deposits | $187,805,000 | 805 |
Total time and savings deposits | $470,730,000 | 730 |
Noninterest-bearing deposits | $10,796,000 | 4,276 |
Interest-bearing deposits | $470,730,000 | 708 |
Retail deposits | $442,504,000 | 732 |
Estimated insured deposits | $432,288,000 | 688 |
IRAs and Keogh plan accounts | $44,837,000 | 466 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $442,933,000 | 867 |
Deposits held in domestic offices | $442,933,000 | 864 |
Individuals, partnerships, and corporations | $442,907,000 | 810 |
U.S. Government | $26,000 | 2,396 |
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 | $26,245,000 | 3,223 |
Demand deposits | $11,368,000 | 3,695 |
Nontransaction accounts | $416,688,000 | 626 |
Money market deposit accounts (MMDAs) | $60,078,000 | 907 |
Other savings deposits (excluding MMDAs) | $179,410,000 | 250 |
Total time deposits | $177,200,000 | 873 |
Total time and savings deposits | $431,565,000 | 780 |
Noninterest-bearing deposits | $11,368,000 | 3,947 |
Interest-bearing deposits | $431,565,000 | 761 |
Retail deposits | $410,447,000 | 770 |
Estimated insured deposits | $399,490,000 | 743 |
IRAs and Keogh plan accounts | $42,896,000 | 495 |
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 | $410,057,000 | 908 |
Deposits held in domestic offices | $410,057,000 | 903 |
Individuals, partnerships, and corporations | $410,036,000 | 859 |
U.S. Government | $21,000 | 2,463 |
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 | $60,492,000 | 1,274 |
Demand deposits | $19,850,000 | 2,300 |
Nontransaction accounts | $349,565,000 | 699 |
Money market deposit accounts (MMDAs) | $14,414,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $175,471,000 | 270 |
Total time deposits | $159,680,000 | 911 |
Total time and savings deposits | $390,207,000 | 838 |
Noninterest-bearing deposits | $19,850,000 | 2,475 |
Interest-bearing deposits | $390,207,000 | 825 |
Retail deposits | $383,357,000 | 821 |
Estimated insured deposits | $375,586,000 | 796 |
IRAs and Keogh plan accounts | $45,122,000 | 484 |
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 | $398,970,000 | 924 |
Deposits held in domestic offices | $398,970,000 | 921 |
Individuals, partnerships, and corporations | $398,942,000 | 873 |
U.S. Government | $28,000 | 2,633 |
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 | $57,100,000 | 1,454 |
Demand deposits | $16,156,000 | 2,868 |
Nontransaction accounts | $341,870,000 | 691 |
Money market deposit accounts (MMDAs) | $15,910,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $161,903,000 | 292 |
Total time deposits | $164,057,000 | 847 |
Total time and savings deposits | $382,814,000 | 825 |
Noninterest-bearing deposits | $16,156,000 | 3,054 |
Interest-bearing deposits | $382,814,000 | 816 |
Retail deposits | $372,412,000 | 848 |
Estimated insured deposits | $369,450,000 | 787 |
IRAs and Keogh plan accounts | $44,519,000 | 519 |
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 | $386,705,000 | 984 |
Deposits held in domestic offices | $386,705,000 | 977 |
Individuals, partnerships, and corporations | $386,686,000 | 922 |
U.S. Government | $19,000 | 3,766 |
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 | $52,297,000 | 1,550 |
Demand deposits | $16,136,000 | 2,755 |
Nontransaction accounts | $334,408,000 | 686 |
Money market deposit accounts (MMDAs) | $17,783,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $160,929,000 | 281 |
Total time deposits | $155,696,000 | 923 |
Total time and savings deposits | $370,569,000 | 868 |
Noninterest-bearing deposits | $16,136,000 | 2,925 |
Interest-bearing deposits | $370,569,000 | 870 |
Retail deposits | $363,910,000 | 895 |
Estimated insured deposits | $361,239,000 | 850 |
IRAs and Keogh plan accounts | $43,680,000 | 584 |
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 | $364,718,000 | 1,073 |
Deposits held in domestic offices | $364,718,000 | 1,065 |
Individuals, partnerships, and corporations | $364,702,000 | 1,014 |
U.S. Government | $16,000 | 5,526 |
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 | $48,136,000 | 1,766 |
Demand deposits | $14,299,000 | 3,148 |
Nontransaction accounts | $316,582,000 | 718 |
Money market deposit accounts (MMDAs) | $19,446,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $160,558,000 | 294 |
Total time deposits | $136,578,000 | 1,076 |
Total time and savings deposits | $350,419,000 | 949 |
Noninterest-bearing deposits | $14,299,000 | 3,323 |
Interest-bearing deposits | $350,419,000 | 957 |
Retail deposits | $347,190,000 | 978 |
Estimated insured deposits | $343,526,000 | 942 |
IRAs and Keogh plan accounts | $42,495,000 | 672 |
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 | $351,485,000 | 1,138 |
Deposits held in domestic offices | $351,485,000 | 1,127 |
Individuals, partnerships, and corporations | $351,463,000 | 1,062 |
U.S. Government | $22,000 | 5,490 |
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 | $46,519,000 | 1,870 |
Demand deposits | $14,911,000 | 3,013 |
Nontransaction accounts | $304,966,000 | 755 |
Money market deposit accounts (MMDAs) | $23,926,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $157,875,000 | 299 |
Total time deposits | $123,165,000 | 1,178 |
Total time and savings deposits | $336,574,000 | 1,018 |
Noninterest-bearing deposits | $14,911,000 | 3,185 |
Interest-bearing deposits | $336,574,000 | 1,021 |
Retail deposits | $337,159,000 | 1,041 |
Estimated insured deposits | $334,781,000 | 999 |
IRAs and Keogh plan accounts | $41,278,000 | 732 |
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 | $344,966,000 | 1,117 |
Deposits held in domestic offices | $344,966,000 | 1,107 |
Individuals, partnerships, and corporations | $344,935,000 | 1,051 |
U.S. Government | $31,000 | 5,313 |
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 | $45,225,000 | 1,973 |
Demand deposits | $14,341,000 | 3,127 |
Nontransaction accounts | $299,741,000 | 712 |
Money market deposit accounts (MMDAs) | $30,042,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $174,967,000 | 301 |
Total time deposits | $94,732,000 | 1,339 |
Total time and savings deposits | $330,625,000 | 1,003 |
Noninterest-bearing deposits | $14,341,000 | 3,287 |
Interest-bearing deposits | $330,625,000 | 1,009 |
Retail deposits | $333,755,000 | 1,036 |
Estimated insured deposits | $323,565,000 | 1,005 |
IRAs and Keogh plan accounts | $38,209,000 | 776 |
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 | $351,723,000 | 1,119 |
Deposits held in domestic offices | $351,723,000 | 1,108 |
Individuals, partnerships, and corporations | $351,679,000 | 1,058 |
U.S. Government | $44,000 | 4,541 |
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 | $44,927,000 | 1,952 |
Demand deposits | $13,621,000 | 3,176 |
Nontransaction accounts | $306,796,000 | 688 |
Money market deposit accounts (MMDAs) | $33,969,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $178,531,000 | 311 |
Total time deposits | $94,296,000 | 1,268 |
Total time and savings deposits | $338,102,000 | 1,000 |
Noninterest-bearing deposits | $13,621,000 | 3,359 |
Interest-bearing deposits | $338,102,000 | 1,018 |
Retail deposits | $342,181,000 | 1,050 |
Estimated insured deposits | $330,688,000 | 1,031 |
IRAs and Keogh plan accounts | $40,268,000 | 774 |
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 | $351,374,000 | 1,178 |
Deposits held in domestic offices | $351,374,000 | 1,169 |
Individuals, partnerships, and corporations | $351,330,000 | 1,121 |
U.S. Government | $44,000 | 5,357 |
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 | $38,095,000 | 2,262 |
Demand deposits | $4,848,000 | 6,923 |
Nontransaction accounts | $313,279,000 | 712 |
Money market deposit accounts (MMDAs) | $42,311,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $157,839,000 | 325 |
Total time deposits | $113,129,000 | 1,111 |
Total time and savings deposits | $346,526,000 | 1,053 |
Noninterest-bearing deposits | $4,848,000 | 7,386 |
Interest-bearing deposits | $346,526,000 | 1,052 |
Retail deposits | $339,299,000 | 1,102 |
Estimated insured deposits | $334,533,000 | 1,068 |
IRAs and Keogh plan accounts | $42,280,000 | 807 |
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 |