Home > 1st Constitution Bank > Total Deposits
1st Constitution Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $1,658,778,000 | 568 |
Deposits held in domestic offices | $1,658,778,000 | 568 |
Individuals, partnerships, and corporations | $1,441,947,000 | 586 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $216,831,000 | 369 |
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 | $175,113,000 | 1,604 |
Demand deposits | $113,460,000 | 1,580 |
Nontransaction accounts | $1,483,665,000 | 444 |
Money market deposit accounts (MMDAs) | $68,717,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $1,265,633,000 | 174 |
Total time deposits | $149,315,000 | 957 |
Total time and savings deposits | $1,545,318,000 | 472 |
Noninterest-bearing deposits | $515,602,000 | 491 |
Interest-bearing deposits | $1,143,176,000 | 581 |
Retail deposits | $1,632,406,000 | 528 |
Estimated insured deposits | $1,222,539,000 | 499 |
IRAs and Keogh plan accounts | $32,051,000 | 584 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $949,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,638,984,000 | 574 |
Deposits held in domestic offices | $1,638,984,000 | 574 |
Individuals, partnerships, and corporations | $1,450,147,000 | 581 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $188,837,000 | 408 |
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 | $163,808,000 | 1,632 |
Demand deposits | $62,468,000 | 2,339 |
Nontransaction accounts | $1,475,176,000 | 453 |
Money market deposit accounts (MMDAs) | $70,578,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $1,244,989,000 | 176 |
Total time deposits | $159,609,000 | 940 |
Total time and savings deposits | $1,576,516,000 | 460 |
Noninterest-bearing deposits | $534,859,000 | 473 |
Interest-bearing deposits | $1,104,125,000 | 594 |
Retail deposits | $1,611,434,000 | 528 |
Estimated insured deposits | $1,184,346,000 | 516 |
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 | $1,444,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,546,409,000 | 589 |
Deposits held in domestic offices | $1,546,409,000 | 587 |
Individuals, partnerships, and corporations | $1,374,421,000 | 596 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $171,988,000 | 423 |
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 | $157,163,000 | 1,625 |
Demand deposits | $103,326,000 | 1,584 |
Nontransaction accounts | $1,389,246,000 | 473 |
Money market deposit accounts (MMDAs) | $75,893,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $1,138,718,000 | 189 |
Total time deposits | $174,634,000 | 894 |
Total time and savings deposits | $1,443,083,000 | 494 |
Noninterest-bearing deposits | $489,649,000 | 499 |
Interest-bearing deposits | $1,056,760,000 | 601 |
Retail deposits | $1,517,123,000 | 540 |
Estimated insured deposits | $1,133,896,000 | 527 |
IRAs and Keogh plan accounts | $33,582,000 | 589 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,123,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,561,551,000 | 571 |
Deposits held in domestic offices | $1,561,551,000 | 570 |
Individuals, partnerships, and corporations | $1,392,267,000 | 576 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $169,284,000 | 417 |
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 | $171,087,000 | 1,444 |
Demand deposits | $119,057,000 | 1,347 |
Nontransaction accounts | $1,390,464,000 | 481 |
Money market deposit accounts (MMDAs) | $72,524,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $1,051,551,000 | 210 |
Total time deposits | $266,390,000 | 599 |
Total time and savings deposits | $1,442,494,000 | 493 |
Noninterest-bearing deposits | $469,671,000 | 498 |
Interest-bearing deposits | $1,091,880,000 | 581 |
Retail deposits | $1,529,356,000 | 522 |
Estimated insured deposits | $1,195,818,000 | 498 |
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 | $78,947,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,563,243,000 | 539 |
Deposits held in domestic offices | $1,563,243,000 | 538 |
Individuals, partnerships, and corporations | $1,374,496,000 | 549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $188,747,000 | 366 |
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 | $167,072,000 | 1,293 |
Demand deposits | $115,670,000 | 1,209 |
Nontransaction accounts | $1,396,171,000 | 466 |
Money market deposit accounts (MMDAs) | $65,498,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $969,042,000 | 221 |
Total time deposits | $361,631,000 | 448 |
Total time and savings deposits | $1,447,573,000 | 468 |
Noninterest-bearing deposits | $425,614,000 | 498 |
Interest-bearing deposits | $1,137,629,000 | 533 |
Retail deposits | $1,518,160,000 | 487 |
Estimated insured deposits | $1,232,267,000 | 470 |
IRAs and Keogh plan accounts | $33,261,000 | 594 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $151,297,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,511,400,000 | 544 |
Deposits held in domestic offices | $1,511,400,000 | 544 |
Individuals, partnerships, and corporations | $1,323,522,000 | 552 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $187,878,000 | 353 |
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 | $157,888,000 | 1,255 |
Demand deposits | $110,705,000 | 1,172 |
Nontransaction accounts | $1,353,512,000 | 473 |
Money market deposit accounts (MMDAs) | $82,041,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $915,569,000 | 227 |
Total time deposits | $355,902,000 | 472 |
Total time and savings deposits | $1,400,695,000 | 477 |
Noninterest-bearing deposits | $426,896,000 | 472 |
Interest-bearing deposits | $1,084,504,000 | 541 |
Retail deposits | $1,467,303,000 | 490 |
Estimated insured deposits | $1,204,510,000 | 469 |
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 | $130,062,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,409,860,000 | 569 |
Deposits held in domestic offices | $1,409,860,000 | 567 |
Individuals, partnerships, and corporations | $1,243,079,000 | 580 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $166,781,000 | 377 |
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 | $143,916,000 | 1,343 |
Demand deposits | $98,694,000 | 1,249 |
Nontransaction accounts | $1,265,944,000 | 503 |
Money market deposit accounts (MMDAs) | $80,237,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $856,095,000 | 237 |
Total time deposits | $329,612,000 | 528 |
Total time and savings deposits | $1,311,166,000 | 504 |
Noninterest-bearing deposits | $397,706,000 | 506 |
Interest-bearing deposits | $1,012,154,000 | 576 |
Retail deposits | $1,368,475,000 | 512 |
Estimated insured deposits | $1,109,086,000 | 498 |
IRAs and Keogh plan accounts | $33,629,000 | 579 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $97,796,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,298,496,000 | 553 |
Deposits held in domestic offices | $1,298,496,000 | 551 |
Individuals, partnerships, and corporations | $1,107,267,000 | 565 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $191,229,000 | 332 |
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 | $134,420,000 | 1,110 |
Demand deposits | $91,103,000 | 1,016 |
Nontransaction accounts | $1,164,076,000 | 505 |
Money market deposit accounts (MMDAs) | $75,330,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $753,393,000 | 245 |
Total time deposits | $335,353,000 | 535 |
Total time and savings deposits | $1,207,393,000 | 509 |
Noninterest-bearing deposits | $299,611,000 | 504 |
Interest-bearing deposits | $998,885,000 | 541 |
Retail deposits | $1,252,257,000 | 496 |
Estimated insured deposits | $1,068,853,000 | 479 |
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 | $87,471,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,277,956,000 | 551 |
Deposits held in domestic offices | $1,277,956,000 | 548 |
Individuals, partnerships, and corporations | $1,079,610,000 | 568 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $198,346,000 | 312 |
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 | $128,305,000 | 1,149 |
Demand deposits | $78,483,000 | 1,210 |
Nontransaction accounts | $1,149,651,000 | 500 |
Money market deposit accounts (MMDAs) | $67,260,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $745,008,000 | 241 |
Total time deposits | $337,383,000 | 533 |
Total time and savings deposits | $1,199,473,000 | 504 |
Noninterest-bearing deposits | $288,149,000 | 512 |
Interest-bearing deposits | $989,807,000 | 542 |
Retail deposits | $1,226,865,000 | 498 |
Estimated insured deposits | $1,063,056,000 | 471 |
IRAs and Keogh plan accounts | $34,715,000 | 561 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $75,705,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,023,648,000 | 665 |
Deposits held in domestic offices | $1,023,648,000 | 664 |
Individuals, partnerships, and corporations | $861,729,000 | 708 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $161,919,000 | 362 |
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 | $109,168,000 | 1,369 |
Demand deposits | $84,191,000 | 1,099 |
Nontransaction accounts | $914,480,000 | 610 |
Money market deposit accounts (MMDAs) | $61,570,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $587,924,000 | 295 |
Total time deposits | $264,986,000 | 695 |
Total time and savings deposits | $939,457,000 | 624 |
Noninterest-bearing deposits | $218,144,000 | 656 |
Interest-bearing deposits | $805,504,000 | 650 |
Retail deposits | $988,041,000 | 612 |
Estimated insured deposits | $833,740,000 | 584 |
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 | $87,310,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,022,353,000 | 660 |
Deposits held in domestic offices | $1,022,353,000 | 659 |
Individuals, partnerships, and corporations | $871,177,000 | 685 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $151,176,000 | 378 |
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 | $102,590,000 | 1,446 |
Demand deposits | $63,892,000 | 1,428 |
Nontransaction accounts | $919,763,000 | 607 |
Money market deposit accounts (MMDAs) | $60,444,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $593,655,000 | 294 |
Total time deposits | $265,664,000 | 687 |
Total time and savings deposits | $958,461,000 | 610 |
Noninterest-bearing deposits | $232,832,000 | 614 |
Interest-bearing deposits | $789,521,000 | 660 |
Retail deposits | $974,528,000 | 609 |
Estimated insured deposits | $823,866,000 | 595 |
IRAs and Keogh plan accounts | $20,922,000 | 975 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $80,344,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $995,658,000 | 673 |
Deposits held in domestic offices | $995,658,000 | 672 |
Individuals, partnerships, and corporations | $848,600,000 | 703 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $147,058,000 | 390 |
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 | $104,413,000 | 1,429 |
Demand deposits | $65,174,000 | 1,400 |
Nontransaction accounts | $891,245,000 | 614 |
Money market deposit accounts (MMDAs) | $55,402,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $569,569,000 | 302 |
Total time deposits | $266,274,000 | 673 |
Total time and savings deposits | $930,484,000 | 618 |
Noninterest-bearing deposits | $213,840,000 | 641 |
Interest-bearing deposits | $781,818,000 | 671 |
Retail deposits | $948,899,000 | 622 |
Estimated insured deposits | $826,538,000 | 586 |
IRAs and Keogh plan accounts | $21,364,000 | 960 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $84,263,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $951,097,000 | 691 |
Deposits held in domestic offices | $951,097,000 | 690 |
Individuals, partnerships, and corporations | $806,985,000 | 734 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $144,112,000 | 395 |
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 | $93,078,000 | 1,659 |
Demand deposits | $56,167,000 | 1,653 |
Nontransaction accounts | $858,019,000 | 639 |
Money market deposit accounts (MMDAs) | $56,280,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $577,163,000 | 299 |
Total time deposits | $224,576,000 | 773 |
Total time and savings deposits | $894,930,000 | 636 |
Noninterest-bearing deposits | $213,406,000 | 654 |
Interest-bearing deposits | $737,691,000 | 686 |
Retail deposits | $913,051,000 | 641 |
Estimated insured deposits | $782,102,000 | 611 |
IRAs and Keogh plan accounts | $20,778,000 | 986 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $49,554,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $942,075,000 | 696 |
Deposits held in domestic offices | $942,075,000 | 695 |
Individuals, partnerships, and corporations | $793,683,000 | 741 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $148,392,000 | 372 |
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 | $93,962,000 | 1,608 |
Demand deposits | $56,170,000 | 1,633 |
Nontransaction accounts | $848,113,000 | 632 |
Money market deposit accounts (MMDAs) | $62,892,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $579,334,000 | 294 |
Total time deposits | $205,887,000 | 818 |
Total time and savings deposits | $885,905,000 | 637 |
Noninterest-bearing deposits | $211,890,000 | 653 |
Interest-bearing deposits | $730,185,000 | 689 |
Retail deposits | $910,043,000 | 628 |
Estimated insured deposits | $780,797,000 | 605 |
IRAs and Keogh plan accounts | $21,527,000 | 972 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $43,937,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $957,178,000 | 678 |
Deposits held in domestic offices | $957,178,000 | 677 |
Individuals, partnerships, and corporations | $806,839,000 | 722 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $150,339,000 | 361 |
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 | $100,522,000 | 1,508 |
Demand deposits | $62,612,000 | 1,459 |
Nontransaction accounts | $856,656,000 | 623 |
Money market deposit accounts (MMDAs) | $67,695,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $604,093,000 | 274 |
Total time deposits | $184,868,000 | 891 |
Total time and savings deposits | $894,566,000 | 626 |
Noninterest-bearing deposits | $216,479,000 | 639 |
Interest-bearing deposits | $740,699,000 | 674 |
Retail deposits | $929,763,000 | 611 |
Estimated insured deposits | $790,952,000 | 602 |
IRAs and Keogh plan accounts | $21,588,000 | 970 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $33,758,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $891,428,000 | 719 |
Deposits held in domestic offices | $891,428,000 | 718 |
Individuals, partnerships, and corporations | $709,479,000 | 809 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $181,949,000 | 298 |
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 | $96,614,000 | 1,608 |
Demand deposits | $55,203,000 | 1,662 |
Nontransaction accounts | $794,814,000 | 659 |
Money market deposit accounts (MMDAs) | $53,970,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $612,202,000 | 270 |
Total time deposits | $128,642,000 | 1,249 |
Total time and savings deposits | $836,225,000 | 660 |
Noninterest-bearing deposits | $193,112,000 | 690 |
Interest-bearing deposits | $698,316,000 | 709 |
Retail deposits | $864,398,000 | 648 |
Estimated insured deposits | $733,490,000 | 649 |
IRAs and Keogh plan accounts | $18,447,000 | 1,132 |
Brokered deposits | $4,399,000 | 1,854 |
Fully insured brokered deposits | $4,399,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $9,505,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $922,323,000 | 687 |
Deposits held in domestic offices | $922,323,000 | 686 |
Individuals, partnerships, and corporations | $733,706,000 | 774 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $187,682,000 | 275 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,475 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,475,000 | 1,646 |
Demand deposits | $52,673,000 | 1,750 |
Nontransaction accounts | $826,848,000 | 631 |
Money market deposit accounts (MMDAs) | $51,926,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $636,754,000 | 263 |
Total time deposits | $138,166,000 | 1,167 |
Total time and savings deposits | $869,650,000 | 626 |
Noninterest-bearing deposits | $196,826,000 | 684 |
Interest-bearing deposits | $725,497,000 | 679 |
Retail deposits | $892,618,000 | 631 |
Estimated insured deposits | $763,658,000 | 610 |
IRAs and Keogh plan accounts | $18,648,000 | 1,136 |
Brokered deposits | $6,085,000 | 1,656 |
Fully insured brokered deposits | $6,085,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $16,752,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $870,029,000 | 728 |
Deposits held in domestic offices | $870,029,000 | 726 |
Individuals, partnerships, and corporations | $730,717,000 | 778 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $138,377,000 | 360 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,499 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,364,000 | 1,764 |
Demand deposits | $48,609,000 | 1,859 |
Nontransaction accounts | $782,665,000 | 661 |
Money market deposit accounts (MMDAs) | $50,256,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $591,816,000 | 276 |
Total time deposits | $140,593,000 | 1,166 |
Total time and savings deposits | $821,420,000 | 655 |
Noninterest-bearing deposits | $192,191,000 | 682 |
Interest-bearing deposits | $677,838,000 | 725 |
Retail deposits | $841,007,000 | 655 |
Estimated insured deposits | $699,283,000 | 663 |
IRAs and Keogh plan accounts | $19,196,000 | 1,141 |
Brokered deposits | $5,905,000 | 1,668 |
Fully insured brokered deposits | $5,905,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $16,751,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $864,984,000 | 735 |
Deposits held in domestic offices | $864,984,000 | 733 |
Individuals, partnerships, and corporations | $732,624,000 | 775 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $131,176,000 | 374 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,433 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,212,000 | 1,553 |
Demand deposits | $58,079,000 | 1,556 |
Nontransaction accounts | $767,772,000 | 669 |
Money market deposit accounts (MMDAs) | $51,704,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $573,503,000 | 274 |
Total time deposits | $142,565,000 | 1,164 |
Total time and savings deposits | $806,905,000 | 668 |
Noninterest-bearing deposits | $189,653,000 | 680 |
Interest-bearing deposits | $675,331,000 | 731 |
Retail deposits | $834,920,000 | 660 |
Estimated insured deposits | $697,921,000 | 661 |
IRAs and Keogh plan accounts | $19,738,000 | 1,115 |
Brokered deposits | $7,752,000 | 1,533 |
Fully insured brokered deposits | $7,752,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $7,153,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $869,315,000 | 725 |
Deposits held in domestic offices | $869,315,000 | 724 |
Individuals, partnerships, and corporations | $720,054,000 | 787 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $147,482,000 | 345 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,985,000 | 1,629 |
Demand deposits | $54,800,000 | 1,626 |
Nontransaction accounts | $775,330,000 | 668 |
Money market deposit accounts (MMDAs) | $55,909,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $583,130,000 | 272 |
Total time deposits | $136,291,000 | 1,206 |
Total time and savings deposits | $814,515,000 | 667 |
Noninterest-bearing deposits | $184,210,000 | 683 |
Interest-bearing deposits | $685,105,000 | 722 |
Retail deposits | $837,198,000 | 665 |
Estimated insured deposits | $707,952,000 | 651 |
IRAs and Keogh plan accounts | $20,143,000 | 1,101 |
Brokered deposits | $9,069,000 | 1,436 |
Fully insured brokered deposits | $9,069,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $6,558,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $835,006,000 | 738 |
Deposits held in domestic offices | $835,006,000 | 736 |
Individuals, partnerships, and corporations | $718,605,000 | 775 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $113,647,000 | 453 |
Commercial banks and other depository institutions in U.S. | $2,754,000 | 1,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,450,000 | 1,650 |
Demand deposits | $55,889,000 | 1,582 |
Nontransaction accounts | $743,556,000 | 671 |
Money market deposit accounts (MMDAs) | $54,630,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $540,640,000 | 290 |
Total time deposits | $148,286,000 | 1,099 |
Total time and savings deposits | $779,117,000 | 680 |
Noninterest-bearing deposits | $170,854,000 | 728 |
Interest-bearing deposits | $664,152,000 | 721 |
Retail deposits | $800,511,000 | 684 |
Estimated insured deposits | $684,341,000 | 662 |
IRAs and Keogh plan accounts | $20,907,000 | 1,063 |
Brokered deposits | $10,562,000 | 1,344 |
Fully insured brokered deposits | $10,562,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $13,106,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $827,549,000 | 737 |
Deposits held in domestic offices | $827,549,000 | 734 |
Individuals, partnerships, and corporations | $707,426,000 | 776 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $117,369,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,754,000 | 1,194 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,375,000 | 1,566 |
Demand deposits | $59,905,000 | 1,444 |
Nontransaction accounts | $734,174,000 | 677 |
Money market deposit accounts (MMDAs) | $48,687,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $539,348,000 | 282 |
Total time deposits | $146,140,000 | 1,116 |
Total time and savings deposits | $767,644,000 | 685 |
Noninterest-bearing deposits | $173,947,000 | 706 |
Interest-bearing deposits | $653,602,000 | 732 |
Retail deposits | $799,964,000 | 670 |
Estimated insured deposits | $671,361,000 | 676 |
IRAs and Keogh plan accounts | $15,629,000 | 1,443 |
Brokered deposits | $4,358,000 | 1,788 |
Fully insured brokered deposits | $4,358,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $12,873,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $791,569,000 | 759 |
Deposits held in domestic offices | $791,569,000 | 758 |
Individuals, partnerships, and corporations | $686,854,000 | 781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $101,961,000 | 477 |
Commercial banks and other depository institutions in U.S. | $2,754,000 | 1,212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,295,000 | 1,709 |
Demand deposits | $53,606,000 | 1,572 |
Nontransaction accounts | $706,274,000 | 683 |
Money market deposit accounts (MMDAs) | $47,834,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $514,926,000 | 292 |
Total time deposits | $143,514,000 | 1,144 |
Total time and savings deposits | $737,963,000 | 691 |
Noninterest-bearing deposits | $170,793,000 | 691 |
Interest-bearing deposits | $620,776,000 | 761 |
Retail deposits | $763,644,000 | 690 |
Estimated insured deposits | $636,383,000 | 701 |
IRAs and Keogh plan accounts | $21,123,000 | 1,072 |
Brokered deposits | $4,248,000 | 1,789 |
Fully insured brokered deposits | $4,248,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $10,739,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $803,899,000 | 743 |
Deposits held in domestic offices | $803,899,000 | 741 |
Individuals, partnerships, and corporations | $679,511,000 | 796 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $121,534,000 | 417 |
Commercial banks and other depository institutions in U.S. | $2,854,000 | 1,202 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,189,000 | 1,674 |
Demand deposits | $54,827,000 | 1,535 |
Nontransaction accounts | $716,710,000 | 676 |
Money market deposit accounts (MMDAs) | $47,254,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $526,342,000 | 286 |
Total time deposits | $143,114,000 | 1,147 |
Total time and savings deposits | $749,072,000 | 682 |
Noninterest-bearing deposits | $162,080,000 | 723 |
Interest-bearing deposits | $641,819,000 | 734 |
Retail deposits | $775,719,000 | 679 |
Estimated insured deposits | $649,956,000 | 681 |
IRAs and Keogh plan accounts | $21,176,000 | 1,089 |
Brokered deposits | $4,156,000 | 1,777 |
Fully insured brokered deposits | $4,156,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $10,479,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $786,835,000 | 738 |
Deposits held in domestic offices | $786,835,000 | 735 |
Individuals, partnerships, and corporations | $670,137,000 | 792 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $113,596,000 | 418 |
Commercial banks and other depository institutions in U.S. | $3,102,000 | 1,191 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,646,000 | 1,877 |
Demand deposits | $44,491,000 | 1,943 |
Nontransaction accounts | $707,189,000 | 672 |
Money market deposit accounts (MMDAs) | $47,286,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $513,935,000 | 291 |
Total time deposits | $145,968,000 | 1,122 |
Total time and savings deposits | $742,344,000 | 669 |
Noninterest-bearing deposits | $159,918,000 | 725 |
Interest-bearing deposits | $626,917,000 | 719 |
Retail deposits | $757,854,000 | 680 |
Estimated insured deposits | $560,995,000 | 790 |
IRAs and Keogh plan accounts | $21,236,000 | 1,086 |
Brokered deposits | $4,696,000 | 1,717 |
Fully insured brokered deposits | $4,696,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $12,161,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $793,917,000 | 727 |
Deposits held in domestic offices | $793,917,000 | 725 |
Individuals, partnerships, and corporations | $679,440,000 | 770 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $110,879,000 | 417 |
Commercial banks and other depository institutions in U.S. | $3,598,000 | 1,134 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,011,000 | 1,556 |
Demand deposits | $57,515,000 | 1,402 |
Nontransaction accounts | $704,906,000 | 680 |
Money market deposit accounts (MMDAs) | $43,733,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $507,244,000 | 292 |
Total time deposits | $153,929,000 | 1,099 |
Total time and savings deposits | $736,402,000 | 683 |
Noninterest-bearing deposits | $170,255,000 | 680 |
Interest-bearing deposits | $623,662,000 | 730 |
Retail deposits | $764,304,000 | 669 |
Estimated insured deposits | $570,107,000 | 768 |
IRAs and Keogh plan accounts | $21,259,000 | 1,117 |
Brokered deposits | $5,191,000 | 1,653 |
Fully insured brokered deposits | $5,191,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $19,997,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $798,159,000 | 715 |
Deposits held in domestic offices | $798,159,000 | 713 |
Individuals, partnerships, and corporations | $671,425,000 | 769 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $123,136,000 | 376 |
Commercial banks and other depository institutions in U.S. | $3,598,000 | 1,144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,933,000 | 1,698 |
Demand deposits | $52,062,000 | 1,536 |
Nontransaction accounts | $715,226,000 | 662 |
Money market deposit accounts (MMDAs) | $48,471,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $511,419,000 | 280 |
Total time deposits | $155,336,000 | 1,104 |
Total time and savings deposits | $746,097,000 | 666 |
Noninterest-bearing deposits | $161,029,000 | 701 |
Interest-bearing deposits | $637,130,000 | 717 |
Retail deposits | $769,521,000 | 653 |
Estimated insured deposits | $565,181,000 | 775 |
IRAs and Keogh plan accounts | $21,311,000 | 1,127 |
Brokered deposits | $4,323,000 | 1,731 |
Fully insured brokered deposits | $4,323,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $18,330,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $810,527,000 | 710 |
Deposits held in domestic offices | $810,527,000 | 708 |
Individuals, partnerships, and corporations | $660,847,000 | 786 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $145,882,000 | 313 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,156 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,455,000 | 1,745 |
Demand deposits | $46,875,000 | 1,713 |
Nontransaction accounts | $730,072,000 | 650 |
Money market deposit accounts (MMDAs) | $52,063,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $525,416,000 | 274 |
Total time deposits | $152,593,000 | 1,118 |
Total time and savings deposits | $763,652,000 | 656 |
Noninterest-bearing deposits | $159,934,000 | 705 |
Interest-bearing deposits | $650,593,000 | 695 |
Retail deposits | $781,678,000 | 647 |
Estimated insured deposits | $564,177,000 | 776 |
IRAs and Keogh plan accounts | $21,218,000 | 1,138 |
Brokered deposits | $4,419,000 | 1,705 |
Fully insured brokered deposits | $4,419,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $11,570,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $817,827,000 | 685 |
Deposits held in domestic offices | $817,827,000 | 683 |
Individuals, partnerships, and corporations | $664,860,000 | 765 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $144,585,000 | 300 |
Commercial banks and other depository institutions in U.S. | $8,382,000 | 822 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,617,000 | 1,590 |
Demand deposits | $54,025,000 | 1,456 |
Nontransaction accounts | $731,210,000 | 639 |
Money market deposit accounts (MMDAs) | $55,533,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $508,692,000 | 273 |
Total time deposits | $166,985,000 | 1,029 |
Total time and savings deposits | $763,802,000 | 647 |
Noninterest-bearing deposits | $162,281,000 | 660 |
Interest-bearing deposits | $655,546,000 | 680 |
Retail deposits | $781,228,000 | 636 |
Estimated insured deposits | $574,794,000 | 748 |
IRAs and Keogh plan accounts | $21,613,000 | 1,138 |
Brokered deposits | $9,049,000 | 1,305 |
Fully insured brokered deposits | $9,049,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $12,164,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $823,628,000 | 673 |
Deposits held in domestic offices | $823,628,000 | 670 |
Individuals, partnerships, and corporations | $667,251,000 | 754 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $147,751,000 | 290 |
Commercial banks and other depository institutions in U.S. | $8,626,000 | 808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,154,000 | 1,550 |
Demand deposits | $51,740,000 | 1,458 |
Nontransaction accounts | $739,474,000 | 622 |
Money market deposit accounts (MMDAs) | $47,455,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $520,652,000 | 258 |
Total time deposits | $171,368,000 | 1,030 |
Total time and savings deposits | $771,888,000 | 637 |
Noninterest-bearing deposits | $172,185,000 | 612 |
Interest-bearing deposits | $651,443,000 | 683 |
Retail deposits | $786,098,000 | 623 |
Estimated insured deposits | $584,210,000 | 731 |
IRAs and Keogh plan accounts | $22,918,000 | 1,092 |
Brokered deposits | $9,702,000 | 1,253 |
Fully insured brokered deposits | $9,702,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $13,656,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $819,928,000 | 667 |
Deposits held in domestic offices | $819,928,000 | 666 |
Individuals, partnerships, and corporations | $674,926,000 | 737 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $134,982,000 | 306 |
Commercial banks and other depository institutions in U.S. | $10,020,000 | 719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,715,000 | 1,492 |
Demand deposits | $54,657,000 | 1,338 |
Nontransaction accounts | $734,213,000 | 620 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $506,788,000 | 265 |
Total time deposits | $172,981,000 | 1,024 |
Total time and savings deposits | $765,271,000 | 627 |
Noninterest-bearing deposits | $166,867,000 | 612 |
Interest-bearing deposits | $653,061,000 | 682 |
Retail deposits | $782,731,000 | 614 |
Estimated insured deposits | $589,334,000 | 723 |
IRAs and Keogh plan accounts | $23,177,000 | 1,091 |
Brokered deposits | $10,179,000 | 1,217 |
Fully insured brokered deposits | $10,179,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $12,162,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $839,056,000 | 666 |
Deposits held in domestic offices | $839,056,000 | 664 |
Individuals, partnerships, and corporations | $679,166,000 | 742 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $145,072,000 | 288 |
Commercial banks and other depository institutions in U.S. | $14,818,000 | 581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,359,000 | 1,635 |
Demand deposits | $47,524,000 | 1,536 |
Nontransaction accounts | $759,697,000 | 612 |
Money market deposit accounts (MMDAs) | $58,762,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $522,429,000 | 259 |
Total time deposits | $178,506,000 | 1,008 |
Total time and savings deposits | $791,532,000 | 616 |
Noninterest-bearing deposits | $166,747,000 | 612 |
Interest-bearing deposits | $672,309,000 | 674 |
Retail deposits | $801,622,000 | 613 |
Estimated insured deposits | $598,808,000 | 719 |
IRAs and Keogh plan accounts | $23,373,000 | 1,101 |
Brokered deposits | $10,477,000 | 1,188 |
Fully insured brokered deposits | $10,477,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $12,411,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $638,607,000 | 880 |
Deposits held in domestic offices | $638,607,000 | 876 |
Individuals, partnerships, and corporations | $530,234,000 | 945 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $108,373,000 | 375 |
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 | $66,024,000 | 2,044 |
Demand deposits | $42,535,000 | 1,727 |
Nontransaction accounts | $572,583,000 | 810 |
Money market deposit accounts (MMDAs) | $32,648,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $404,043,000 | 315 |
Total time deposits | $135,892,000 | 1,323 |
Total time and savings deposits | $596,072,000 | 826 |
Noninterest-bearing deposits | $121,892,000 | 797 |
Interest-bearing deposits | $516,715,000 | 866 |
Retail deposits | $614,519,000 | 801 |
Estimated insured deposits | $458,276,000 | 943 |
IRAs and Keogh plan accounts | $20,602,000 | 1,254 |
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 | $687,042,000 | 798 |
Deposits held in domestic offices | $687,042,000 | 796 |
Individuals, partnerships, and corporations | $563,880,000 | 885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $123,162,000 | 326 |
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 | $71,059,000 | 1,772 |
Demand deposits | $47,929,000 | 1,442 |
Nontransaction accounts | $615,983,000 | 749 |
Money market deposit accounts (MMDAs) | $34,237,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $441,069,000 | 291 |
Total time deposits | $140,676,000 | 1,309 |
Total time and savings deposits | $639,113,000 | 763 |
Noninterest-bearing deposits | $147,179,000 | 658 |
Interest-bearing deposits | $539,863,000 | 825 |
Retail deposits | $661,199,000 | 742 |
Estimated insured deposits | $471,488,000 | 913 |
IRAs and Keogh plan accounts | $21,214,000 | 1,250 |
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 | $703,695,000 | 779 |
Deposits held in domestic offices | $703,695,000 | 777 |
Individuals, partnerships, and corporations | $575,329,000 | 865 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $128,366,000 | 305 |
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 | $69,914,000 | 1,803 |
Demand deposits | $42,253,000 | 1,623 |
Nontransaction accounts | $633,781,000 | 720 |
Money market deposit accounts (MMDAs) | $44,027,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $446,995,000 | 280 |
Total time deposits | $142,759,000 | 1,316 |
Total time and savings deposits | $661,442,000 | 720 |
Noninterest-bearing deposits | $145,413,000 | 639 |
Interest-bearing deposits | $558,282,000 | 800 |
Retail deposits | $677,055,000 | 720 |
Estimated insured deposits | $476,381,000 | 898 |
IRAs and Keogh plan accounts | $21,153,000 | 1,267 |
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 | $711,115,000 | 773 |
Deposits held in domestic offices | $711,115,000 | 771 |
Individuals, partnerships, and corporations | $577,920,000 | 863 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $133,195,000 | 298 |
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 | $68,643,000 | 1,851 |
Demand deposits | $45,411,000 | 1,459 |
Nontransaction accounts | $642,472,000 | 723 |
Money market deposit accounts (MMDAs) | $47,129,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $452,706,000 | 275 |
Total time deposits | $142,637,000 | 1,340 |
Total time and savings deposits | $665,704,000 | 727 |
Noninterest-bearing deposits | $137,679,000 | 677 |
Interest-bearing deposits | $573,436,000 | 784 |
Retail deposits | $686,018,000 | 714 |
Estimated insured deposits | $472,843,000 | 927 |
IRAs and Keogh plan accounts | $21,223,000 | 1,275 |
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 | $707,961,000 | 766 |
Deposits held in domestic offices | $707,961,000 | 765 |
Individuals, partnerships, and corporations | $605,399,000 | 824 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $102,562,000 | 382 |
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 | $81,291,000 | 1,501 |
Demand deposits | $55,643,000 | 1,172 |
Nontransaction accounts | $626,670,000 | 737 |
Money market deposit accounts (MMDAs) | $47,326,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $437,480,000 | 279 |
Total time deposits | $141,864,000 | 1,353 |
Total time and savings deposits | $652,318,000 | 740 |
Noninterest-bearing deposits | $152,335,000 | 615 |
Interest-bearing deposits | $555,626,000 | 802 |
Retail deposits | $684,373,000 | 716 |
Estimated insured deposits | $519,004,000 | 881 |
IRAs and Keogh plan accounts | $21,788,000 | 1,237 |
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 | $661,361,000 | 822 |
Deposits held in domestic offices | $661,361,000 | 820 |
Individuals, partnerships, and corporations | $547,815,000 | 901 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $113,547,000 | 341 |
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 | $67,691,000 | 1,725 |
Demand deposits | $47,252,000 | 1,303 |
Nontransaction accounts | $593,671,000 | 786 |
Money market deposit accounts (MMDAs) | $49,574,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $398,359,000 | 295 |
Total time deposits | $145,740,000 | 1,364 |
Total time and savings deposits | $614,110,000 | 796 |
Noninterest-bearing deposits | $133,244,000 | 663 |
Interest-bearing deposits | $528,117,000 | 849 |
Retail deposits | $632,718,000 | 760 |
Estimated insured deposits | $497,984,000 | 920 |
IRAs and Keogh plan accounts | $22,007,000 | 1,256 |
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 | $669,534,000 | 811 |
Deposits held in domestic offices | $669,534,000 | 809 |
Individuals, partnerships, and corporations | $552,567,000 | 893 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $116,967,000 | 315 |
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 | $67,959,000 | 1,707 |
Demand deposits | $45,085,000 | 1,347 |
Nontransaction accounts | $601,575,000 | 772 |
Money market deposit accounts (MMDAs) | $50,543,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $400,267,000 | 283 |
Total time deposits | $150,765,000 | 1,354 |
Total time and savings deposits | $624,449,000 | 787 |
Noninterest-bearing deposits | $129,823,000 | 659 |
Interest-bearing deposits | $539,711,000 | 835 |
Retail deposits | $634,850,000 | 759 |
Estimated insured deposits | $497,864,000 | 923 |
IRAs and Keogh plan accounts | $22,693,000 | 1,240 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $659,124,000 | 825 |
Deposits held in domestic offices | $659,124,000 | 823 |
Individuals, partnerships, and corporations | $534,988,000 | 923 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $124,136,000 | 308 |
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 | $63,431,000 | 1,880 |
Demand deposits | $41,974,000 | 1,447 |
Nontransaction accounts | $595,693,000 | 782 |
Money market deposit accounts (MMDAs) | $53,365,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $393,409,000 | 283 |
Total time deposits | $148,919,000 | 1,410 |
Total time and savings deposits | $617,150,000 | 793 |
Noninterest-bearing deposits | $117,360,000 | 713 |
Interest-bearing deposits | $541,764,000 | 844 |
Retail deposits | $624,336,000 | 765 |
Estimated insured deposits | $479,985,000 | 967 |
IRAs and Keogh plan accounts | $22,547,000 | 1,254 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $624,521,000 | 863 |
Deposits held in domestic offices | $624,521,000 | 860 |
Individuals, partnerships, and corporations | $522,806,000 | 938 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $101,715,000 | 346 |
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 | $59,888,000 | 1,927 |
Demand deposits | $39,729,000 | 1,466 |
Nontransaction accounts | $564,633,000 | 820 |
Money market deposit accounts (MMDAs) | $58,265,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $366,162,000 | 296 |
Total time deposits | $140,206,000 | 1,541 |
Total time and savings deposits | $584,792,000 | 822 |
Noninterest-bearing deposits | $105,471,000 | 744 |
Interest-bearing deposits | $519,051,000 | 865 |
Retail deposits | $600,225,000 | 782 |
Estimated insured deposits | $462,613,000 | 1,002 |
IRAs and Keogh plan accounts | $23,029,000 | 1,232 |
Brokered deposits | $450,000 | 2,775 |
Fully insured brokered deposits | $450,000 | 2,611 |
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 | $646,154,000 | 841 |
Deposits held in domestic offices | $646,154,000 | 838 |
Individuals, partnerships, and corporations | $522,343,000 | 937 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $123,811,000 | 275 |
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 | $61,056,000 | 1,756 |
Demand deposits | $48,839,000 | 1,054 |
Nontransaction accounts | $585,098,000 | 795 |
Money market deposit accounts (MMDAs) | $57,342,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $378,905,000 | 269 |
Total time deposits | $148,851,000 | 1,483 |
Total time and savings deposits | $597,315,000 | 810 |
Noninterest-bearing deposits | $156,823,000 | 492 |
Interest-bearing deposits | $489,331,000 | 938 |
Retail deposits | $616,452,000 | 762 |
Estimated insured deposits | $512,029,000 | 896 |
IRAs and Keogh plan accounts | $18,191,000 | 1,555 |
Brokered deposits | $450,000 | 2,877 |
Fully insured brokered deposits | $450,000 | 2,715 |
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 | $643,852,000 | 837 |
Deposits held in domestic offices | $643,852,000 | 834 |
Individuals, partnerships, and corporations | $526,292,000 | 937 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $117,560,000 | 291 |
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 | $138,460,000 | 510 |
Demand deposits | $112,964,000 | 391 |
Nontransaction accounts | $505,392,000 | 901 |
Money market deposit accounts (MMDAs) | $63,851,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $283,000,000 | 367 |
Total time deposits | $158,541,000 | 1,437 |
Total time and savings deposits | $530,888,000 | 912 |
Noninterest-bearing deposits | $112,964,000 | 643 |
Interest-bearing deposits | $530,888,000 | 860 |
Retail deposits | $608,464,000 | 764 |
Estimated insured deposits | $475,711,000 | 978 |
IRAs and Keogh plan accounts | $18,070,000 | 1,568 |
Brokered deposits | $450,000 | 2,972 |
Fully insured brokered deposits | $450,000 | 2,804 |
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 | $650,111,000 | 838 |
Deposits held in domestic offices | $650,111,000 | 836 |
Individuals, partnerships, and corporations | $552,115,000 | 902 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $97,996,000 | 352 |
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 | $133,013,000 | 524 |
Demand deposits | $112,437,000 | 376 |
Nontransaction accounts | $517,098,000 | 912 |
Money market deposit accounts (MMDAs) | $66,976,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $285,499,000 | 364 |
Total time deposits | $164,623,000 | 1,436 |
Total time and savings deposits | $537,674,000 | 921 |
Noninterest-bearing deposits | $112,437,000 | 623 |
Interest-bearing deposits | $537,674,000 | 869 |
Retail deposits | $613,963,000 | 762 |
Estimated insured deposits | $490,672,000 | 946 |
IRAs and Keogh plan accounts | $17,703,000 | 1,611 |
Brokered deposits | $450,000 | 3,020 |
Fully insured brokered deposits | $450,000 | 2,849 |
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 | $543,818,000 | 997 |
Deposits held in domestic offices | $543,818,000 | 995 |
Individuals, partnerships, and corporations | $456,624,000 | 1,081 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $87,194,000 | 377 |
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 | $134,738,000 | 499 |
Demand deposits | $92,023,000 | 451 |
Nontransaction accounts | $409,080,000 | 1,151 |
Money market deposit accounts (MMDAs) | $36,680,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $215,947,000 | 472 |
Total time deposits | $156,453,000 | 1,527 |
Total time and savings deposits | $451,795,000 | 1,101 |
Noninterest-bearing deposits | $92,023,000 | 743 |
Interest-bearing deposits | $451,794,000 | 1,042 |
Retail deposits | $505,400,000 | 937 |
Estimated insured deposits | $396,389,000 | 1,178 |
IRAs and Keogh plan accounts | $15,037,000 | 1,888 |
Brokered deposits | $2,737,000 | 2,465 |
Fully insured brokered deposits | $2,437,000 | 2,354 |
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 | $537,927,000 | 1,021 |
Deposits held in domestic offices | $537,927,000 | 1,020 |
Individuals, partnerships, and corporations | $459,280,000 | 1,086 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $78,647,000 | 408 |
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 | $114,027,000 | 582 |
Demand deposits | $91,605,000 | 434 |
Nontransaction accounts | $423,900,000 | 1,123 |
Money market deposit accounts (MMDAs) | $34,889,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $228,392,000 | 437 |
Total time deposits | $160,618,000 | 1,531 |
Total time and savings deposits | $446,322,000 | 1,125 |
Noninterest-bearing deposits | $91,605,000 | 722 |
Interest-bearing deposits | $446,321,000 | 1,068 |
Retail deposits | $498,330,000 | 947 |
Estimated insured deposits | $388,006,000 | 1,176 |
IRAs and Keogh plan accounts | $15,314,000 | 1,880 |
Brokered deposits | $2,935,000 | 2,509 |
Fully insured brokered deposits | $2,635,000 | 2,381 |
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 | $533,534,000 | 1,022 |
Deposits held in domestic offices | $533,534,000 | 1,020 |
Individuals, partnerships, and corporations | $460,822,000 | 1,087 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $72,712,000 | 449 |
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 | $109,252,000 | 627 |
Demand deposits | $87,951,000 | 443 |
Nontransaction accounts | $424,282,000 | 1,125 |
Money market deposit accounts (MMDAs) | $35,566,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $226,616,000 | 419 |
Total time deposits | $162,100,000 | 1,556 |
Total time and savings deposits | $445,583,000 | 1,126 |
Noninterest-bearing deposits | $87,951,000 | 730 |
Interest-bearing deposits | $445,583,000 | 1,071 |
Retail deposits | $494,667,000 | 947 |
Estimated insured deposits | $390,518,000 | 1,169 |
IRAs and Keogh plan accounts | $15,136,000 | 1,896 |
Brokered deposits | $2,685,000 | 2,638 |
Fully insured brokered deposits | $2,385,000 | 2,508 |
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 | $533,756,000 | 1,042 |
Deposits held in domestic offices | $533,756,000 | 1,040 |
Individuals, partnerships, and corporations | $461,188,000 | 1,101 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $72,568,000 | 462 |
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 | $108,045,000 | 614 |
Demand deposits | $88,057,000 | 432 |
Nontransaction accounts | $425,711,000 | 1,146 |
Money market deposit accounts (MMDAs) | $34,384,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $223,079,000 | 427 |
Total time deposits | $168,248,000 | 1,562 |
Total time and savings deposits | $445,699,000 | 1,150 |
Noninterest-bearing deposits | $88,057,000 | 719 |
Interest-bearing deposits | $445,698,000 | 1,091 |
Retail deposits | $488,363,000 | 959 |
Estimated insured deposits | $390,896,000 | 1,184 |
IRAs and Keogh plan accounts | $14,734,000 | 1,955 |
Brokered deposits | $2,685,000 | 2,753 |
Fully insured brokered deposits | $2,385,000 | 2,623 |
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 | $572,201,000 | 972 |
Deposits held in domestic offices | $572,201,000 | 969 |
Individuals, partnerships, and corporations | $488,268,000 | 1,049 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $83,933,000 | 387 |
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 | $108,371,000 | 634 |
Demand deposits | $82,473,000 | 475 |
Nontransaction accounts | $463,830,000 | 1,058 |
Money market deposit accounts (MMDAs) | $34,091,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $259,015,000 | 337 |
Total time deposits | $170,724,000 | 1,562 |
Total time and savings deposits | $489,728,000 | 1,037 |
Noninterest-bearing deposits | $82,473,000 | 787 |
Interest-bearing deposits | $489,728,000 | 986 |
Retail deposits | $484,701,000 | 899 |
Estimated insured deposits | $418,333,000 | 1,100 |
IRAs and Keogh plan accounts | $15,103,000 | 1,920 |
Brokered deposits | $4,770,000 | 2,477 |
Fully insured brokered deposits | $3,777,000 | 2,190 |
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 | $556,209,000 | 1,000 |
Deposits held in domestic offices | $556,209,000 | 998 |
Individuals, partnerships, and corporations | $483,583,000 | 1,067 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $72,626,000 | 426 |
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 | $148,743,000 | 371 |
Demand deposits | $75,400,000 | 512 |
Nontransaction accounts | $407,466,000 | 1,212 |
Money market deposit accounts (MMDAs) | $35,861,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $185,555,000 | 477 |
Total time deposits | $186,050,000 | 1,452 |
Total time and savings deposits | $480,809,000 | 1,071 |
Noninterest-bearing deposits | $75,400,000 | 851 |
Interest-bearing deposits | $480,809,000 | 1,005 |
Retail deposits | $459,882,000 | 945 |
Estimated insured deposits | $426,642,000 | 1,081 |
IRAs and Keogh plan accounts | $15,082,000 | 1,908 |
Brokered deposits | $10,775,000 | 1,937 |
Fully insured brokered deposits | $6,159,000 | 2,020 |
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 | $505,792,000 | 1,115 |
Deposits held in domestic offices | $505,792,000 | 1,114 |
Individuals, partnerships, and corporations | $453,731,000 | 1,137 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $52,061,000 | 595 |
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 | $106,871,000 | 595 |
Demand deposits | $86,778,000 | 431 |
Nontransaction accounts | $398,921,000 | 1,238 |
Money market deposit accounts (MMDAs) | $32,709,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $190,355,000 | 458 |
Total time deposits | $175,857,000 | 1,576 |
Total time and savings deposits | $419,014,000 | 1,243 |
Noninterest-bearing deposits | $86,778,000 | 720 |
Interest-bearing deposits | $419,014,000 | 1,179 |
Retail deposits | $415,296,000 | 1,070 |
Estimated insured deposits | $304,306,000 | 1,345 |
IRAs and Keogh plan accounts | $13,925,000 | 2,012 |
Brokered deposits | $26,865,000 | 1,265 |
Fully insured brokered deposits | $25,975,000 | 1,082 |
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 | $474,669,000 | 1,178 |
Deposits held in domestic offices | $474,669,000 | 1,175 |
Individuals, partnerships, and corporations | $410,125,000 | 1,250 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $64,544,000 | 475 |
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 | $95,527,000 | 661 |
Demand deposits | $73,742,000 | 517 |
Nontransaction accounts | $379,142,000 | 1,303 |
Money market deposit accounts (MMDAs) | $29,479,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $169,524,000 | 500 |
Total time deposits | $180,139,000 | 1,566 |
Total time and savings deposits | $400,927,000 | 1,294 |
Noninterest-bearing deposits | $73,742,000 | 869 |
Interest-bearing deposits | $400,927,000 | 1,226 |
Retail deposits | $374,626,000 | 1,182 |
Estimated insured deposits | $287,052,000 | 1,424 |
IRAs and Keogh plan accounts | $12,445,000 | 2,182 |
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 | $414,698,000 | 1,324 |
Deposits held in domestic offices | $414,698,000 | 1,321 |
Individuals, partnerships, and corporations | $356,117,000 | 1,427 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $58,578,000 | 516 |
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 | $96,200,000 | 642 |
Demand deposits | $71,772,000 | 544 |
Nontransaction accounts | $318,498,000 | 1,499 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $111,974,000 | 737 |
Total time deposits | $176,661,000 | 1,558 |
Total time and savings deposits | $342,926,000 | 1,461 |
Noninterest-bearing deposits | $71,772,000 | 883 |
Interest-bearing deposits | $342,926,000 | 1,399 |
Retail deposits | $316,946,000 | 1,364 |
Estimated insured deposits | $260,342,000 | 1,549 |
IRAs and Keogh plan accounts | $11,157,000 | 2,333 |
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 | $390,646,000 | 1,384 |
Deposits held in domestic offices | $390,646,000 | 1,380 |
Individuals, partnerships, and corporations | $332,066,000 | 1,507 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $58,578,000 | 501 |
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 | $93,947,000 | 626 |
Demand deposits | $70,107,000 | 520 |
Nontransaction accounts | $296,699,000 | 1,588 |
Money market deposit accounts (MMDAs) | $28,600,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $120,422,000 | 671 |
Total time deposits | $147,677,000 | 1,815 |
Total time and savings deposits | $320,539,000 | 1,543 |
Noninterest-bearing deposits | $70,107,000 | 876 |
Interest-bearing deposits | $320,539,000 | 1,477 |
Retail deposits | $319,476,000 | 1,340 |
Estimated insured deposits | $246,923,000 | 1,612 |
IRAs and Keogh plan accounts | $11,655,000 | 2,182 |
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 | $396,430,000 | 1,356 |
Deposits held in domestic offices | $396,430,000 | 1,353 |
Individuals, partnerships, and corporations | $343,695,000 | 1,444 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $52,732,000 | 554 |
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 | $103,854,000 | 562 |
Demand deposits | $87,633,000 | 415 |
Nontransaction accounts | $292,576,000 | 1,591 |
Money market deposit accounts (MMDAs) | $37,767,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $109,690,000 | 763 |
Total time deposits | $145,119,000 | 1,832 |
Total time and savings deposits | $308,797,000 | 1,574 |
Noninterest-bearing deposits | $87,633,000 | 689 |
Interest-bearing deposits | $308,797,000 | 1,523 |
Retail deposits | $329,137,000 | 1,293 |
Estimated insured deposits | $244,149,000 | 1,595 |
IRAs and Keogh plan accounts | $11,404,000 | 2,224 |
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 | $378,824,000 | 1,408 |
Deposits held in domestic offices | $378,824,000 | 1,404 |
Individuals, partnerships, and corporations | $327,119,000 | 1,526 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $51,700,000 | 567 |
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 | $93,110,000 | 641 |
Demand deposits | $73,112,000 | 505 |
Nontransaction accounts | $285,714,000 | 1,624 |
Money market deposit accounts (MMDAs) | $37,767,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $103,653,000 | 799 |
Total time deposits | $144,294,000 | 1,838 |
Total time and savings deposits | $305,712,000 | 1,594 |
Noninterest-bearing deposits | $73,112,000 | 836 |
Interest-bearing deposits | $305,712,000 | 1,545 |
Retail deposits | $311,452,000 | 1,361 |
Estimated insured deposits | $234,794,000 | 1,649 |
IRAs and Keogh plan accounts | $11,145,000 | 2,249 |
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 | $329,911,000 | 1,633 |
Deposits held in domestic offices | $329,911,000 | 1,627 |
Individuals, partnerships, and corporations | $291,522,000 | 1,691 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $38,387,000 | 786 |
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 | $78,360,000 | 842 |
Demand deposits | $59,056,000 | 673 |
Nontransaction accounts | $251,551,000 | 1,789 |
Money market deposit accounts (MMDAs) | $40,933,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $88,685,000 | 922 |
Total time deposits | $121,933,000 | 2,109 |
Total time and savings deposits | $270,855,000 | 1,768 |
Noninterest-bearing deposits | $59,056,000 | 1,085 |
Interest-bearing deposits | $270,855,000 | 1,722 |
Retail deposits | $276,055,000 | 1,531 |
Estimated insured deposits | $211,203,000 | 1,802 |
IRAs and Keogh plan accounts | $10,920,000 | 2,268 |
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 | $334,208,000 | 1,588 |
Deposits held in domestic offices | $334,208,000 | 1,584 |
Individuals, partnerships, and corporations | $284,229,000 | 1,723 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $49,972,000 | 550 |
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 | $79,537,000 | 772 |
Demand deposits | $57,675,000 | 660 |
Nontransaction accounts | $254,671,000 | 1,765 |
Money market deposit accounts (MMDAs) | $38,975,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $84,434,000 | 957 |
Total time deposits | $131,262,000 | 1,967 |
Total time and savings deposits | $276,533,000 | 1,729 |
Noninterest-bearing deposits | $57,675,000 | 1,078 |
Interest-bearing deposits | $276,534,000 | 1,683 |
Retail deposits | $270,281,000 | 1,536 |
Estimated insured deposits | $208,080,000 | 1,808 |
IRAs and Keogh plan accounts | $10,551,000 | 2,347 |
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 | $327,541,000 | 1,644 |
Deposits held in domestic offices | $327,541,000 | 1,638 |
Individuals, partnerships, and corporations | $280,345,000 | 1,780 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $47,195,000 | 584 |
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 | $77,962,000 | 905 |
Demand deposits | $59,254,000 | 710 |
Nontransaction accounts | $249,579,000 | 1,802 |
Money market deposit accounts (MMDAs) | $35,784,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $85,723,000 | 949 |
Total time deposits | $128,072,000 | 2,022 |
Total time and savings deposits | $268,287,000 | 1,787 |
Noninterest-bearing deposits | $59,254,000 | 1,100 |
Interest-bearing deposits | $268,287,000 | 1,743 |
Retail deposits | $267,481,000 | 1,586 |
Estimated insured deposits | $205,416,000 | 1,857 |
IRAs and Keogh plan accounts | $10,616,000 | 2,330 |
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 | $347,924,000 | 1,545 |
Deposits held in domestic offices | $347,924,000 | 1,541 |
Individuals, partnerships, and corporations | $313,230,000 | 1,591 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $34,691,000 | 833 |
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 | $80,225,000 | 896 |
Demand deposits | $60,435,000 | 715 |
Nontransaction accounts | $267,699,000 | 1,679 |
Money market deposit accounts (MMDAs) | $37,698,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $115,469,000 | 725 |
Total time deposits | $114,532,000 | 2,214 |
Total time and savings deposits | $287,489,000 | 1,669 |
Noninterest-bearing deposits | $60,435,000 | 1,092 |
Interest-bearing deposits | $287,489,000 | 1,617 |
Retail deposits | $300,978,000 | 1,403 |
Estimated insured deposits | $206,641,000 | 1,841 |
IRAs and Keogh plan accounts | $9,899,000 | 2,422 |
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 | $320,173,000 | 1,648 |
Deposits held in domestic offices | $320,173,000 | 1,644 |
Individuals, partnerships, and corporations | $279,431,000 | 1,753 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $40,739,000 | 689 |
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 | $82,928,000 | 879 |
Demand deposits | $64,305,000 | 676 |
Nontransaction accounts | $237,245,000 | 1,835 |
Money market deposit accounts (MMDAs) | $38,103,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $86,467,000 | 957 |
Total time deposits | $112,675,000 | 2,212 |
Total time and savings deposits | $255,868,000 | 1,812 |
Noninterest-bearing deposits | $64,305,000 | 1,048 |
Interest-bearing deposits | $255,868,000 | 1,776 |
Retail deposits | $272,099,000 | 1,465 |
Estimated insured deposits | $193,897,000 | 1,921 |
IRAs and Keogh plan accounts | $8,372,000 | 2,755 |
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 | $319,865,000 | 1,641 |
Deposits held in domestic offices | $319,865,000 | 1,638 |
Individuals, partnerships, and corporations | $276,937,000 | 1,757 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $42,926,000 | 620 |
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 | $104,316,000 | 614 |
Demand deposits | $63,463,000 | 681 |
Nontransaction accounts | $215,549,000 | 1,955 |
Money market deposit accounts (MMDAs) | $38,867,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $61,705,000 | 1,209 |
Total time deposits | $114,977,000 | 2,131 |
Total time and savings deposits | $256,402,000 | 1,780 |
Noninterest-bearing deposits | $63,463,000 | 1,034 |
Interest-bearing deposits | $256,402,000 | 1,744 |
Retail deposits | $267,761,000 | 1,482 |
Estimated insured deposits | $187,997,000 | 1,977 |
IRAs and Keogh plan accounts | $8,061,000 | 2,830 |
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 | $311,963,000 | 1,662 |
Deposits held in domestic offices | $311,963,000 | 1,659 |
Individuals, partnerships, and corporations | $279,216,000 | 1,725 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $32,745,000 | 803 |
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 | $109,851,000 | 639 |
Demand deposits | $64,385,000 | 744 |
Nontransaction accounts | $202,112,000 | 2,034 |
Money market deposit accounts (MMDAs) | $40,656,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $63,854,000 | 1,170 |
Total time deposits | $97,600,000 | 2,389 |
Total time and savings deposits | $247,578,000 | 1,822 |
Noninterest-bearing deposits | $64,385,000 | 1,057 |
Interest-bearing deposits | $247,578,000 | 1,789 |
Retail deposits | $272,357,000 | 1,454 |
Estimated insured deposits | $182,255,000 | 2,035 |
IRAs and Keogh plan accounts | $8,071,000 | 2,794 |
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 | $284,442,000 | 1,793 |
Deposits held in domestic offices | $284,442,000 | 1,788 |
Individuals, partnerships, and corporations | $257,886,000 | 1,833 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $26,551,000 | 1,019 |
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 | $105,312,000 | 723 |
Demand deposits | $56,762,000 | 886 |
Nontransaction accounts | $179,130,000 | 2,187 |
Money market deposit accounts (MMDAs) | $40,386,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $42,263,000 | 1,485 |
Total time deposits | $96,481,000 | 2,360 |
Total time and savings deposits | $227,680,000 | 1,944 |
Noninterest-bearing deposits | $56,762,000 | 1,214 |
Interest-bearing deposits | $227,680,000 | 1,899 |
Retail deposits | $282,757,000 | 1,384 |
Estimated insured deposits | $177,207,000 | 2,066 |
IRAs and Keogh plan accounts | $7,604,000 | 2,885 |
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 | $305,810,000 | 1,647 |
Deposits held in domestic offices | $305,810,000 | 1,642 |
Individuals, partnerships, and corporations | $277,360,000 | 1,676 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $28,390,000 | 941 |
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 | $117,718,000 | 634 |
Demand deposits | $62,688,000 | 810 |
Nontransaction accounts | $188,092,000 | 2,059 |
Money market deposit accounts (MMDAs) | $47,450,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $49,547,000 | 1,346 |
Total time deposits | $91,095,000 | 2,423 |
Total time and savings deposits | $243,122,000 | 1,796 |
Noninterest-bearing deposits | $62,688,000 | 1,111 |
Interest-bearing deposits | $243,122,000 | 1,764 |
Retail deposits | $302,425,000 | 1,277 |
Estimated insured deposits | $172,015,000 | 2,142 |
IRAs and Keogh plan accounts | $7,290,000 | 2,984 |
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 | $294,853,000 | 1,666 |
Deposits held in domestic offices | $294,853,000 | 1,660 |
Individuals, partnerships, and corporations | $275,395,000 | 1,640 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $19,455,000 | 1,343 |
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 | $123,084,000 | 592 |
Demand deposits | $58,348,000 | 865 |
Nontransaction accounts | $171,769,000 | 2,163 |
Money market deposit accounts (MMDAs) | $39,078,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $43,699,000 | 1,446 |
Total time deposits | $88,992,000 | 2,397 |
Total time and savings deposits | $236,505,000 | 1,786 |
Noninterest-bearing deposits | $58,348,000 | 1,167 |
Interest-bearing deposits | $236,505,000 | 1,758 |
Retail deposits | $285,468,000 | 1,331 |
Estimated insured deposits | $167,512,000 | 2,174 |
IRAs and Keogh plan accounts | $7,163,000 | 3,020 |
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 | $278,852,000 | 1,732 |
Deposits held in domestic offices | $278,852,000 | 1,727 |
Individuals, partnerships, and corporations | $252,789,000 | 1,751 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $26,059,000 | 993 |
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 | $121,740,000 | 621 |
Demand deposits | $60,552,000 | 837 |
Nontransaction accounts | $157,112,000 | 2,281 |
Money market deposit accounts (MMDAs) | $39,817,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $27,959,000 | 1,938 |
Total time deposits | $89,336,000 | 2,314 |
Total time and savings deposits | $218,300,000 | 1,886 |
Noninterest-bearing deposits | $60,552,000 | 1,090 |
Interest-bearing deposits | $218,300,000 | 1,859 |
Retail deposits | $262,367,000 | 1,438 |
Estimated insured deposits | $168,323,000 | 2,132 |
IRAs and Keogh plan accounts | $7,066,000 | 3,031 |
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 | $275,936,000 | 1,728 |
Deposits held in domestic offices | $275,936,000 | 1,723 |
Individuals, partnerships, and corporations | $251,211,000 | 1,753 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $24,724,000 | 1,092 |
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 | $121,377,000 | 643 |
Demand deposits | $50,617,000 | 1,031 |
Nontransaction accounts | $154,559,000 | 2,298 |
Money market deposit accounts (MMDAs) | $41,950,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $24,107,000 | 2,173 |
Total time deposits | $88,502,000 | 2,270 |
Total time and savings deposits | $225,319,000 | 1,802 |
Noninterest-bearing deposits | $50,617,000 | 1,299 |
Interest-bearing deposits | $225,319,000 | 1,787 |
Retail deposits | $264,351,000 | 1,422 |
Estimated insured deposits | $166,997,000 | 2,150 |
IRAs and Keogh plan accounts | $7,122,000 | 3,007 |
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 | $276,887,000 | 1,700 |
Deposits held in domestic offices | $276,887,000 | 1,695 |
Individuals, partnerships, and corporations | $260,635,000 | 1,672 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $16,238,000 | 1,598 |
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 | $119,705,000 | 660 |
Demand deposits | $50,795,000 | 1,031 |
Nontransaction accounts | $157,182,000 | 2,233 |
Money market deposit accounts (MMDAs) | $41,171,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $27,311,000 | 2,001 |
Total time deposits | $88,700,000 | 2,221 |
Total time and savings deposits | $226,092,000 | 1,772 |
Noninterest-bearing deposits | $50,795,000 | 1,272 |
Interest-bearing deposits | $226,092,000 | 1,760 |
Retail deposits | $263,708,000 | 1,430 |
Estimated insured deposits | $167,894,000 | 2,116 |
IRAs and Keogh plan accounts | $7,087,000 | 3,026 |
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 | $277,914,000 | 1,660 |
Deposits held in domestic offices | $277,914,000 | 1,654 |
Individuals, partnerships, and corporations | $260,493,000 | 1,643 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $17,419,000 | 1,431 |
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 | $128,226,000 | 572 |
Demand deposits | $52,851,000 | 934 |
Nontransaction accounts | $149,688,000 | 2,300 |
Money market deposit accounts (MMDAs) | $42,616,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,199 |
Total time deposits | $83,531,000 | 2,336 |
Total time and savings deposits | $225,063,000 | 1,746 |
Noninterest-bearing deposits | $52,851,000 | 1,178 |
Interest-bearing deposits | $225,063,000 | 1,731 |
Retail deposits | $269,313,000 | 1,382 |
Estimated insured deposits | $168,883,000 | 2,070 |
IRAs and Keogh plan accounts | $7,166,000 | 3,002 |
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 | $252,999,000 | 1,826 |
Deposits held in domestic offices | $252,999,000 | 1,819 |
Individuals, partnerships, and corporations | $239,277,000 | 1,778 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $13,712,000 | 1,814 |
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 | $106,280,000 | 762 |
Demand deposits | $47,553,000 | 1,088 |
Nontransaction accounts | $146,719,000 | 2,310 |
Money market deposit accounts (MMDAs) | $35,076,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $28,494,000 | 1,926 |
Total time deposits | $83,149,000 | 2,329 |
Total time and savings deposits | $205,446,000 | 1,888 |
Noninterest-bearing deposits | $47,553,000 | 1,328 |
Interest-bearing deposits | $205,446,000 | 1,879 |
Retail deposits | $244,588,000 | 1,512 |
Estimated insured deposits | $177,074,000 | 1,963 |
IRAs and Keogh plan accounts | $7,360,000 | 2,983 |
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 | $243,900,000 | 1,866 |
Deposits held in domestic offices | $243,900,000 | 1,861 |
Individuals, partnerships, and corporations | $227,870,000 | 1,860 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $16,017,000 | 1,607 |
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 | $102,963,000 | 790 |
Demand deposits | $46,663,000 | 1,090 |
Nontransaction accounts | $140,937,000 | 2,374 |
Money market deposit accounts (MMDAs) | $35,172,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,228 |
Total time deposits | $83,136,000 | 2,331 |
Total time and savings deposits | $197,237,000 | 1,954 |
Noninterest-bearing deposits | $46,663,000 | 1,312 |
Interest-bearing deposits | $197,237,000 | 1,952 |
Retail deposits | $233,334,000 | 1,573 |
Estimated insured deposits | $199,078,000 | 1,756 |
IRAs and Keogh plan accounts | $7,037,000 | 3,081 |
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 | $245,354,000 | 1,844 |
Deposits held in domestic offices | $245,354,000 | 1,840 |
Individuals, partnerships, and corporations | $227,236,000 | 1,858 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $18,113,000 | 1,402 |
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 | $93,484,000 | 787 |
Demand deposits | $42,661,000 | 1,106 |
Nontransaction accounts | $151,870,000 | 1,897 |
Money market deposit accounts (MMDAs) | $36,272,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $29,227,000 | 1,575 |
Total time deposits | $86,371,000 | 1,893 |
Total time and savings deposits | $202,693,000 | 1,921 |
Noninterest-bearing deposits | $42,662,000 | 1,415 |
Interest-bearing deposits | $202,692,000 | 1,894 |
Retail deposits | $231,153,000 | 1,599 |
Estimated insured deposits | $200,532,000 | 1,728 |
IRAs and Keogh plan accounts | $6,898,000 | 3,154 |
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 | $222,703,000 | 2,039 |
Deposits held in domestic offices | $222,703,000 | 2,035 |
Individuals, partnerships, and corporations | $205,692,000 | 2,049 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $17,005,000 | 1,420 |
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 | $88,561,000 | 810 |
Demand deposits | $41,894,000 | 1,119 |
Nontransaction accounts | $134,142,000 | 2,123 |
Money market deposit accounts (MMDAs) | $35,900,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $18,417,000 | 2,183 |
Total time deposits | $79,825,000 | 2,074 |
Total time and savings deposits | $180,809,000 | 2,162 |
Noninterest-bearing deposits | $41,894,000 | 1,435 |
Interest-bearing deposits | $180,809,000 | 2,149 |
Retail deposits | $206,721,000 | 1,814 |
Estimated insured deposits | $177,881,000 | 1,968 |
IRAs and Keogh plan accounts | $7,001,000 | 3,168 |
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 | $212,032,000 | 2,115 |
Deposits held in domestic offices | $212,032,000 | 2,110 |
Individuals, partnerships, and corporations | $198,173,000 | 2,121 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $13,857,000 | 1,694 |
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 | $85,593,000 | 880 |
Demand deposits | $43,204,000 | 1,097 |
Nontransaction accounts | $126,439,000 | 2,215 |
Money market deposit accounts (MMDAs) | $30,929,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 2,163 |
Total time deposits | $77,124,000 | 2,168 |
Total time and savings deposits | $168,828,000 | 2,280 |
Noninterest-bearing deposits | $43,204,000 | 1,390 |
Interest-bearing deposits | $168,828,000 | 2,259 |
Retail deposits | $197,380,000 | 1,866 |
Estimated insured deposits | $167,210,000 | 2,099 |
IRAs and Keogh plan accounts | $6,598,000 | 3,314 |
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 | $214,943,000 | 2,065 |
Deposits held in domestic offices | $214,943,000 | 2,061 |
Individuals, partnerships, and corporations | $198,102,000 | 2,084 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $16,822,000 | 1,450 |
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 | $86,067,000 | 808 |
Demand deposits | $40,883,000 | 1,089 |
Nontransaction accounts | $128,876,000 | 2,164 |
Money market deposit accounts (MMDAs) | $33,623,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $17,215,000 | 2,212 |
Total time deposits | $78,038,000 | 2,138 |
Total time and savings deposits | $174,060,000 | 2,194 |
Noninterest-bearing deposits | $40,883,000 | 1,373 |
Interest-bearing deposits | $174,060,000 | 2,176 |
Retail deposits | $199,165,000 | 1,831 |
Estimated insured deposits | $150,471,000 | 2,296 |
IRAs and Keogh plan accounts | $6,530,000 | 3,301 |
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 | $218,995,000 | 1,974 |
Deposits held in domestic offices | $218,995,000 | 1,972 |
Individuals, partnerships, and corporations | $194,995,000 | 2,082 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $23,924,000 | 953 |
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 | $84,037,000 | 828 |
Demand deposits | $39,810,000 | 1,116 |
Nontransaction accounts | $134,958,000 | 2,025 |
Money market deposit accounts (MMDAs) | $41,874,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 2,425 |
Total time deposits | $78,550,000 | 2,107 |
Total time and savings deposits | $179,185,000 | 2,094 |
Noninterest-bearing deposits | $39,810,000 | 1,395 |
Interest-bearing deposits | $179,185,000 | 2,078 |
Retail deposits | $200,470,000 | 1,779 |
Estimated insured deposits | $154,523,000 | 2,209 |
IRAs and Keogh plan accounts | $6,444,000 | 3,295 |
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 | $168,570,000 | 2,439 |
Deposits held in domestic offices | $168,570,000 | 2,433 |
Individuals, partnerships, and corporations | $157,366,000 | 2,412 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $11,162,000 | 1,970 |
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 | $53,294,000 | 1,583 |
Demand deposits | $32,634,000 | 1,417 |
Nontransaction accounts | $115,276,000 | 2,213 |
Money market deposit accounts (MMDAs) | $27,953,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 2,630 |
Total time deposits | $75,979,000 | 2,159 |
Total time and savings deposits | $135,936,000 | 2,585 |
Noninterest-bearing deposits | $32,634,000 | 1,656 |
Interest-bearing deposits | $135,936,000 | 2,588 |
Retail deposits | $147,685,000 | 2,315 |
Estimated insured deposits | $110,232,000 | 2,943 |
IRAs and Keogh plan accounts | $6,162,000 | 3,323 |
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 | $129,193,000 | 3,019 |
Deposits held in domestic offices | $129,193,000 | 3,015 |
Individuals, partnerships, and corporations | $126,366,000 | 2,852 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $2,791,000 | 5,009 |
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 | $47,938,000 | 1,687 |
Demand deposits | $31,463,000 | 1,409 |
Nontransaction accounts | $81,255,000 | 2,934 |
Money market deposit accounts (MMDAs) | $19,702,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 2,672 |
Total time deposits | $51,309,000 | 3,179 |
Total time and savings deposits | $97,730,000 | 3,335 |
Noninterest-bearing deposits | $31,463,000 | 1,612 |
Interest-bearing deposits | $97,730,000 | 3,361 |
Retail deposits | $122,575,000 | 2,638 |
Estimated insured deposits | $80,583,000 | 3,874 |
IRAs and Keogh plan accounts | $5,476,000 | 3,560 |
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 | $117,934,000 | 3,209 |
Deposits held in domestic offices | $117,934,000 | 3,205 |
Individuals, partnerships, and corporations | $108,803,000 | 3,200 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $9,083,000 | 2,138 |
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 | $36,283,000 | 2,364 |
Demand deposits | $24,957,000 | 1,840 |
Nontransaction accounts | $81,651,000 | 2,851 |
Money market deposit accounts (MMDAs) | $16,416,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 2,901 |
Total time deposits | $55,225,000 | 2,799 |
Total time and savings deposits | $92,977,000 | 3,445 |
Noninterest-bearing deposits | $24,957,000 | 2,006 |
Interest-bearing deposits | $92,977,000 | 3,470 |
Retail deposits | $106,495,000 | 3,015 |
Estimated insured deposits | $84,572,000 | 3,692 |
IRAs and Keogh plan accounts | $5,816,000 | 3,497 |
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 | $104,417,000 | 3,572 |
Deposits held in domestic offices | $104,417,000 | 3,566 |
Individuals, partnerships, and corporations | $102,752,000 | 3,378 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $1,638,000 | 6,132 |
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 | $26,393,000 | 3,332 |
Demand deposits | $19,788,000 | 2,375 |
Nontransaction accounts | $78,024,000 | 2,903 |
Money market deposit accounts (MMDAs) | $19,267,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 3,152 |
Total time deposits | $49,593,000 | 3,070 |
Total time and savings deposits | $84,629,000 | 3,735 |
Noninterest-bearing deposits | $19,788,000 | 2,537 |
Interest-bearing deposits | $84,629,000 | 3,759 |
Retail deposits | $96,695,000 | 3,357 |
Estimated insured deposits | $80,399,000 | 3,888 |
IRAs and Keogh plan accounts | $5,508,000 | 3,726 |
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 | $85,560,000 | 4,250 |
Deposits held in domestic offices | $85,560,000 | 4,241 |
Individuals, partnerships, and corporations | $77,586,000 | 4,295 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $7,939,000 | 2,284 |
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 | $21,013,000 | 3,956 |
Demand deposits | $15,054,000 | 2,941 |
Nontransaction accounts | $64,547,000 | 3,448 |
Money market deposit accounts (MMDAs) | $16,960,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 3,446 |
Total time deposits | $39,241,000 | 3,823 |
Total time and savings deposits | $70,506,000 | 4,369 |
Noninterest-bearing deposits | $15,054,000 | 3,123 |
Interest-bearing deposits | $70,506,000 | 4,406 |
Retail deposits | $71,925,000 | 4,374 |
Estimated insured deposits | $67,455,000 | 4,582 |
IRAs and Keogh plan accounts | $3,925,000 | 4,871 |
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 | $69,695,000 | 5,208 |
Deposits held in domestic offices | $69,695,000 | 5,198 |
Individuals, partnerships, and corporations | $65,558,000 | 5,095 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $4,119,000 | 3,954 |
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 | $17,325,000 | 4,739 |
Demand deposits | $11,912,000 | 3,678 |
Nontransaction accounts | $52,370,000 | 4,195 |
Money market deposit accounts (MMDAs) | $11,504,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 3,556 |
Total time deposits | $32,112,000 | 4,544 |
Total time and savings deposits | $57,783,000 | 5,293 |
Noninterest-bearing deposits | $11,912,000 | 3,877 |
Interest-bearing deposits | $57,783,000 | 5,356 |
Retail deposits | $62,017,000 | 5,121 |
Estimated insured deposits | $59,639,000 | 5,256 |
IRAs and Keogh plan accounts | $3,514,000 | 5,514 |
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 | $66,939,000 | 5,462 |
Deposits held in domestic offices | $66,939,000 | 5,452 |
Individuals, partnerships, and corporations | $63,656,000 | 5,307 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $3,249,000 | 4,574 |
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 | $15,472,000 | 5,214 |
Demand deposits | $8,594,000 | 4,738 |
Nontransaction accounts | $51,467,000 | 4,281 |
Money market deposit accounts (MMDAs) | $9,572,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 3,723 |
Total time deposits | $33,186,000 | 4,416 |
Total time and savings deposits | $58,345,000 | 5,337 |
Noninterest-bearing deposits | $8,594,000 | 4,988 |
Interest-bearing deposits | $58,345,000 | 5,404 |
Retail deposits | $59,803,000 | 5,401 |
Estimated insured deposits | $66,879,000 | 4,905 |
IRAs and Keogh plan accounts | $3,456,000 | 5,757 |
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 | $55,416,000 | 6,315 |
Deposits held in domestic offices | $55,416,000 | 6,309 |
Individuals, partnerships, and corporations | $52,670,000 | 6,162 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,651,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,437 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,196,000 | 6,060 |
Demand deposits | $7,754,000 | 5,165 |
Nontransaction accounts | $42,220,000 | 4,915 |
Money market deposit accounts (MMDAs) | $6,451,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 4,075 |
Total time deposits | $26,955,000 | 4,790 |
Total time and savings deposits | $47,662,000 | 6,234 |
Noninterest-bearing deposits | $7,754,000 | 5,413 |
Interest-bearing deposits | $47,662,000 | 6,303 |
Retail deposits | $48,312,000 | 6,470 |
Estimated insured deposits | $48,425,000 | 6,389 |
IRAs and Keogh plan accounts | $2,091,000 | 7,563 |
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 | $49,772,000 | 7,082 |
Deposits held in domestic offices | $49,772,000 | 7,074 |
Individuals, partnerships, and corporations | $47,715,000 | 6,823 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $1,832,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $185,000 | 3,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,989,000 | 6,949 |
Demand deposits | $5,552,000 | 6,437 |
Nontransaction accounts | $38,783,000 | 5,342 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,545 |
Total time deposits | $23,822,000 | 5,248 |
Total time and savings deposits | $44,220,000 | 6,758 |
Noninterest-bearing deposits | $5,552,000 | 6,768 |
Interest-bearing deposits | $44,220,000 | 6,896 |
Retail deposits | $44,550,000 | 7,189 |
Estimated insured deposits | $45,470,000 | 6,978 |
IRAs and Keogh plan accounts | $1,420,000 | 9,360 |
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 | $45,160,000 | 7,740 |
Deposits held in domestic offices | $45,160,000 | 7,733 |
Individuals, partnerships, and corporations | $43,160,000 | 7,641 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,884,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,973 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,146,000 | 7,630 |
Demand deposits | $4,639,000 | 7,101 |
Nontransaction accounts | $36,014,000 | 5,738 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,618 |
Total time deposits | $23,395,000 | 5,511 |
Total time and savings deposits | $40,521,000 | 7,562 |
Noninterest-bearing deposits | $4,639,000 | 7,575 |
Interest-bearing deposits | $40,521,000 | 7,552 |
Retail deposits | $39,054,000 | 7,981 |
Estimated insured deposits | $41,891,000 | 7,622 |
IRAs and Keogh plan accounts | $921,000 | 11,104 |
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 |