Home > Central Bank of The Ozarks > Total Deposits
Central Bank of The Ozarks, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,648,456,000 | 572 |
Deposits held in domestic offices | $1,648,456,000 | 572 |
Individuals, partnerships, and corporations | $1,505,143,000 | 560 |
U.S. Government | $275,000 | 218 |
States and political subdivisions in the U.S. | $140,793,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,114 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,015,000 | 2,069 |
Demand deposits | $100,329,000 | 1,682 |
Nontransaction accounts | $1,525,441,000 | 439 |
Money market deposit accounts (MMDAs) | $1,175,104,000 | 287 |
Other savings deposits (excluding MMDAs) | $255,830,000 | 675 |
Total time deposits | $94,507,000 | 1,513 |
Total time and savings deposits | $1,548,127,000 | 471 |
Noninterest-bearing deposits | $648,907,000 | 402 |
Interest-bearing deposits | $999,549,000 | 639 |
Retail deposits | $1,629,105,000 | 526 |
Estimated insured deposits | $1,268,021,000 | 485 |
IRAs and Keogh plan accounts | $32,844,000 | 413 |
Brokered deposits | $8,049,000 | 956 |
Fully insured brokered deposits | $8,049,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,591,776,000 | 572 |
Deposits held in domestic offices | $1,591,776,000 | 571 |
Individuals, partnerships, and corporations | $1,463,427,000 | 557 |
U.S. Government | $280,000 | 213 |
States and political subdivisions in the U.S. | $126,045,000 | 568 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,177 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,564,000 | 1,976 |
Demand deposits | $102,673,000 | 1,594 |
Nontransaction accounts | $1,465,212,000 | 453 |
Money market deposit accounts (MMDAs) | $1,125,956,000 | 290 |
Other savings deposits (excluding MMDAs) | $243,546,000 | 702 |
Total time deposits | $95,710,000 | 1,553 |
Total time and savings deposits | $1,489,103,000 | 477 |
Noninterest-bearing deposits | $577,655,000 | 432 |
Interest-bearing deposits | $1,014,121,000 | 621 |
Retail deposits | $1,572,671,000 | 521 |
Estimated insured deposits | $1,233,785,000 | 490 |
IRAs and Keogh plan accounts | $31,994,000 | 619 |
Brokered deposits | $8,883,000 | 966 |
Fully insured brokered deposits | $8,883,000 | 838 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,564,180,000 | 570 |
Deposits held in domestic offices | $1,564,180,000 | 569 |
Individuals, partnerships, and corporations | $1,436,487,000 | 554 |
U.S. Government | $264,000 | 219 |
States and political subdivisions in the U.S. | $125,480,000 | 548 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,219 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,115,000 | 1,823 |
Demand deposits | $119,702,000 | 1,339 |
Nontransaction accounts | $1,430,065,000 | 469 |
Money market deposit accounts (MMDAs) | $1,096,427,000 | 299 |
Other savings deposits (excluding MMDAs) | $232,394,000 | 738 |
Total time deposits | $101,244,000 | 1,504 |
Total time and savings deposits | $1,444,478,000 | 492 |
Noninterest-bearing deposits | $593,741,000 | 405 |
Interest-bearing deposits | $970,439,000 | 651 |
Retail deposits | $1,543,863,000 | 516 |
Estimated insured deposits | $1,209,514,000 | 496 |
IRAs and Keogh plan accounts | $32,363,000 | 422 |
Brokered deposits | $9,039,000 | 1,008 |
Fully insured brokered deposits | $9,039,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,489,997,000 | 564 |
Deposits held in domestic offices | $1,489,997,000 | 562 |
Individuals, partnerships, and corporations | $1,362,254,000 | 556 |
U.S. Government | $206,000 | 235 |
States and political subdivisions in the U.S. | $126,098,000 | 531 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,349 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,059,000 | 1,213 |
Demand deposits | $149,357,000 | 931 |
Nontransaction accounts | $1,312,938,000 | 489 |
Money market deposit accounts (MMDAs) | $982,910,000 | 309 |
Other savings deposits (excluding MMDAs) | $206,074,000 | 813 |
Total time deposits | $123,956,000 | 1,271 |
Total time and savings deposits | $1,340,640,000 | 502 |
Noninterest-bearing deposits | $549,473,000 | 395 |
Interest-bearing deposits | $940,524,000 | 644 |
Retail deposits | $1,469,150,000 | 503 |
Estimated insured deposits | $1,126,197,000 | 501 |
IRAs and Keogh plan accounts | $32,629,000 | 609 |
Brokered deposits | $8,481,000 | 1,046 |
Fully insured brokered deposits | $8,481,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,478,303,000 | 557 |
Deposits held in domestic offices | $1,478,303,000 | 556 |
Individuals, partnerships, and corporations | $1,360,465,000 | 537 |
U.S. Government | $266,000 | 225 |
States and political subdivisions in the U.S. | $115,563,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,202 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,333,000 | 1,935 |
Demand deposits | $85,445,000 | 1,500 |
Nontransaction accounts | $1,374,970,000 | 468 |
Money market deposit accounts (MMDAs) | $1,039,224,000 | 299 |
Other savings deposits (excluding MMDAs) | $198,816,000 | 817 |
Total time deposits | $136,930,000 | 1,183 |
Total time and savings deposits | $1,392,858,000 | 479 |
Noninterest-bearing deposits | $542,417,000 | 386 |
Interest-bearing deposits | $935,886,000 | 628 |
Retail deposits | $1,458,004,000 | 495 |
Estimated insured deposits | $1,104,455,000 | 501 |
IRAs and Keogh plan accounts | $33,628,000 | 410 |
Brokered deposits | $7,670,000 | 1,138 |
Fully insured brokered deposits | $7,670,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,422,704,000 | 562 |
Deposits held in domestic offices | $1,422,704,000 | 559 |
Individuals, partnerships, and corporations | $1,294,117,000 | 554 |
U.S. Government | $194,000 | 242 |
States and political subdivisions in the U.S. | $126,458,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,279 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,635,000 | 1,547 |
Demand deposits | $95,524,000 | 1,295 |
Nontransaction accounts | $1,296,070,000 | 492 |
Money market deposit accounts (MMDAs) | $968,459,000 | 308 |
Other savings deposits (excluding MMDAs) | $188,188,000 | 853 |
Total time deposits | $139,422,000 | 1,198 |
Total time and savings deposits | $1,327,181,000 | 500 |
Noninterest-bearing deposits | $528,235,000 | 385 |
Interest-bearing deposits | $894,469,000 | 643 |
Retail deposits | $1,403,107,000 | 499 |
Estimated insured deposits | $1,100,490,000 | 501 |
IRAs and Keogh plan accounts | $33,564,000 | 581 |
Brokered deposits | $6,930,000 | 1,218 |
Fully insured brokered deposits | $6,930,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,272,332,000 | 561 |
Deposits held in domestic offices | $1,272,332,000 | 560 |
Individuals, partnerships, and corporations | $1,113,996,000 | 560 |
U.S. Government | $243,000 | 218 |
States and political subdivisions in the U.S. | $154,216,000 | 396 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 1,109 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,472,000 | 2,048 |
Demand deposits | $66,851,000 | 1,427 |
Nontransaction accounts | $1,193,860,000 | 493 |
Money market deposit accounts (MMDAs) | $875,498,000 | 310 |
Other savings deposits (excluding MMDAs) | $165,332,000 | 901 |
Total time deposits | $153,029,000 | 1,123 |
Total time and savings deposits | $1,205,481,000 | 512 |
Noninterest-bearing deposits | $408,989,000 | 386 |
Interest-bearing deposits | $863,343,000 | 631 |
Retail deposits | $1,250,892,000 | 500 |
Estimated insured deposits | $1,022,624,000 | 489 |
IRAs and Keogh plan accounts | $33,903,000 | 408 |
Brokered deposits | $5,606,000 | 1,319 |
Fully insured brokered deposits | $5,606,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,170,058,000 | 591 |
Deposits held in domestic offices | $1,170,058,000 | 589 |
Individuals, partnerships, and corporations | $1,068,462,000 | 575 |
U.S. Government | $178,000 | 237 |
States and political subdivisions in the U.S. | $99,301,000 | 591 |
Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,266 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,720,000 | 1,498 |
Demand deposits | $90,186,000 | 1,038 |
Nontransaction accounts | $1,066,338,000 | 536 |
Money market deposit accounts (MMDAs) | $747,535,000 | 334 |
Other savings deposits (excluding MMDAs) | $160,443,000 | 907 |
Total time deposits | $158,361,000 | 1,104 |
Total time and savings deposits | $1,079,872,000 | 554 |
Noninterest-bearing deposits | $372,234,000 | 405 |
Interest-bearing deposits | $797,824,000 | 663 |
Retail deposits | $1,148,172,000 | 531 |
Estimated insured deposits | $941,823,000 | 519 |
IRAs and Keogh plan accounts | $34,154,000 | 568 |
Brokered deposits | $5,774,000 | 1,333 |
Fully insured brokered deposits | $5,774,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,202,121,000 | 578 |
Deposits held in domestic offices | $1,202,121,000 | 576 |
Individuals, partnerships, and corporations | $1,100,170,000 | 561 |
U.S. Government | $262,000 | 206 |
States and political subdivisions in the U.S. | $98,891,000 | 553 |
Commercial banks and other depository institutions in U.S. | $2,798,000 | 1,168 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,877,000 | 2,164 |
Demand deposits | $62,133,000 | 1,513 |
Nontransaction accounts | $1,130,244,000 | 511 |
Money market deposit accounts (MMDAs) | $810,424,000 | 312 |
Other savings deposits (excluding MMDAs) | $159,359,000 | 915 |
Total time deposits | $160,460,000 | 1,099 |
Total time and savings deposits | $1,139,988,000 | 523 |
Noninterest-bearing deposits | $398,477,000 | 383 |
Interest-bearing deposits | $803,644,000 | 654 |
Retail deposits | $1,181,300,000 | 512 |
Estimated insured deposits | $942,023,000 | 521 |
IRAs and Keogh plan accounts | $34,949,000 | 440 |
Brokered deposits | $5,303,000 | 1,446 |
Fully insured brokered deposits | $5,303,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,171,763,000 | 587 |
Deposits held in domestic offices | $1,171,763,000 | 584 |
Individuals, partnerships, and corporations | $1,033,671,000 | 580 |
U.S. Government | $194,000 | 244 |
States and political subdivisions in the U.S. | $134,542,000 | 423 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 1,131 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,859,000 | 1,576 |
Demand deposits | $74,468,000 | 1,202 |
Nontransaction accounts | $1,075,904,000 | 528 |
Money market deposit accounts (MMDAs) | $757,690,000 | 322 |
Other savings deposits (excluding MMDAs) | $157,355,000 | 921 |
Total time deposits | $160,859,000 | 1,104 |
Total time and savings deposits | $1,097,295,000 | 537 |
Noninterest-bearing deposits | $369,809,000 | 388 |
Interest-bearing deposits | $801,954,000 | 652 |
Retail deposits | $1,151,505,000 | 516 |
Estimated insured deposits | $983,342,000 | 509 |
IRAs and Keogh plan accounts | $35,685,000 | 558 |
Brokered deposits | $6,551,000 | 1,407 |
Fully insured brokered deposits | $6,551,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,210,895,000 | 572 |
Deposits held in domestic offices | $1,210,895,000 | 570 |
Individuals, partnerships, and corporations | $1,076,333,000 | 567 |
U.S. Government | $175,000 | 242 |
States and political subdivisions in the U.S. | $129,852,000 | 444 |
Commercial banks and other depository institutions in U.S. | $4,535,000 | 1,009 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,781,000 | 1,775 |
Demand deposits | $72,443,000 | 1,253 |
Nontransaction accounts | $1,123,114,000 | 512 |
Money market deposit accounts (MMDAs) | $803,148,000 | 310 |
Other savings deposits (excluding MMDAs) | $157,926,000 | 912 |
Total time deposits | $162,040,000 | 1,076 |
Total time and savings deposits | $1,138,452,000 | 523 |
Noninterest-bearing deposits | $382,745,000 | 383 |
Interest-bearing deposits | $828,150,000 | 631 |
Retail deposits | $1,188,998,000 | 496 |
Estimated insured deposits | $1,008,456,000 | 494 |
IRAs and Keogh plan accounts | $36,876,000 | 540 |
Brokered deposits | $6,237,000 | 1,477 |
Fully insured brokered deposits | $6,237,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,097,696,000 | 612 |
Deposits held in domestic offices | $1,097,696,000 | 611 |
Individuals, partnerships, and corporations | $1,033,040,000 | 579 |
U.S. Government | $172,000 | 248 |
States and political subdivisions in the U.S. | $63,988,000 | 831 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,233,000 | 1,346 |
Demand deposits | $94,560,000 | 935 |
Nontransaction accounts | $986,463,000 | 565 |
Money market deposit accounts (MMDAs) | $695,296,000 | 340 |
Other savings deposits (excluding MMDAs) | $153,837,000 | 919 |
Total time deposits | $137,330,000 | 1,209 |
Total time and savings deposits | $1,003,136,000 | 580 |
Noninterest-bearing deposits | $365,869,000 | 395 |
Interest-bearing deposits | $731,827,000 | 693 |
Retail deposits | $1,073,127,000 | 556 |
Estimated insured deposits | $905,331,000 | 534 |
IRAs and Keogh plan accounts | $36,506,000 | 545 |
Brokered deposits | $15,726,000 | 1,043 |
Fully insured brokered deposits | $15,251,000 | 931 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,098,470,000 | 601 |
Deposits held in domestic offices | $1,098,470,000 | 600 |
Individuals, partnerships, and corporations | $1,035,656,000 | 576 |
U.S. Government | $228,000 | 224 |
States and political subdivisions in the U.S. | $62,200,000 | 828 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,828 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,903,000 | 1,611 |
Demand deposits | $85,096,000 | 1,038 |
Nontransaction accounts | $1,004,567,000 | 552 |
Money market deposit accounts (MMDAs) | $713,512,000 | 336 |
Other savings deposits (excluding MMDAs) | $154,154,000 | 924 |
Total time deposits | $136,901,000 | 1,213 |
Total time and savings deposits | $1,013,374,000 | 568 |
Noninterest-bearing deposits | $371,398,000 | 388 |
Interest-bearing deposits | $727,072,000 | 692 |
Retail deposits | $1,074,143,000 | 552 |
Estimated insured deposits | $909,237,000 | 532 |
IRAs and Keogh plan accounts | $38,578,000 | 526 |
Brokered deposits | $16,237,000 | 1,024 |
Fully insured brokered deposits | $15,237,000 | 921 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,124,103,000 | 592 |
Deposits held in domestic offices | $1,124,103,000 | 591 |
Individuals, partnerships, and corporations | $1,037,651,000 | 573 |
U.S. Government | $173,000 | 245 |
States and political subdivisions in the U.S. | $85,435,000 | 612 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,559 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,477,000 | 1,724 |
Demand deposits | $82,245,000 | 1,091 |
Nontransaction accounts | $1,033,626,000 | 530 |
Money market deposit accounts (MMDAs) | $741,429,000 | 326 |
Other savings deposits (excluding MMDAs) | $156,960,000 | 916 |
Total time deposits | $135,237,000 | 1,207 |
Total time and savings deposits | $1,041,858,000 | 547 |
Noninterest-bearing deposits | $379,711,000 | 382 |
Interest-bearing deposits | $744,392,000 | 669 |
Retail deposits | $1,097,949,000 | 525 |
Estimated insured deposits | $938,836,000 | 509 |
IRAs and Keogh plan accounts | $37,825,000 | 538 |
Brokered deposits | $19,514,000 | 914 |
Fully insured brokered deposits | $18,514,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,147,459,000 | 577 |
Deposits held in domestic offices | $1,147,459,000 | 576 |
Individuals, partnerships, and corporations | $1,066,649,000 | 555 |
U.S. Government | $177,000 | 260 |
States and political subdivisions in the U.S. | $79,802,000 | 653 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,500 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,540,000 | 1,920 |
Demand deposits | $70,915,000 | 1,275 |
Nontransaction accounts | $1,064,919,000 | 508 |
Money market deposit accounts (MMDAs) | $776,020,000 | 324 |
Other savings deposits (excluding MMDAs) | $157,198,000 | 914 |
Total time deposits | $131,701,000 | 1,219 |
Total time and savings deposits | $1,076,544,000 | 527 |
Noninterest-bearing deposits | $389,189,000 | 378 |
Interest-bearing deposits | $758,270,000 | 653 |
Retail deposits | $1,024,640,000 | 559 |
Estimated insured deposits | $945,176,000 | 506 |
IRAs and Keogh plan accounts | $38,001,000 | 541 |
Brokered deposits | $117,561,000 | 355 |
Fully insured brokered deposits | $116,111,000 | 340 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,118,667,000 | 582 |
Deposits held in domestic offices | $1,118,667,000 | 580 |
Individuals, partnerships, and corporations | $1,049,027,000 | 561 |
U.S. Government | $190,000 | 241 |
States and political subdivisions in the U.S. | $69,003,000 | 741 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,626,000 | 1,973 |
Demand deposits | $68,527,000 | 1,329 |
Nontransaction accounts | $1,037,041,000 | 515 |
Money market deposit accounts (MMDAs) | $748,547,000 | 331 |
Other savings deposits (excluding MMDAs) | $150,330,000 | 927 |
Total time deposits | $138,164,000 | 1,168 |
Total time and savings deposits | $1,050,140,000 | 538 |
Noninterest-bearing deposits | $377,238,000 | 386 |
Interest-bearing deposits | $741,429,000 | 659 |
Retail deposits | $1,027,471,000 | 548 |
Estimated insured deposits | $892,809,000 | 533 |
IRAs and Keogh plan accounts | $42,101,000 | 493 |
Brokered deposits | $84,544,000 | 434 |
Fully insured brokered deposits | $83,594,000 | 419 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,113,128,000 | 580 |
Deposits held in domestic offices | $1,113,128,000 | 578 |
Individuals, partnerships, and corporations | $1,045,315,000 | 554 |
U.S. Government | $184,000 | 247 |
States and political subdivisions in the U.S. | $67,140,000 | 724 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,755 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,963,000 | 1,676 |
Demand deposits | $81,748,000 | 1,061 |
Nontransaction accounts | $1,022,165,000 | 529 |
Money market deposit accounts (MMDAs) | $730,136,000 | 339 |
Other savings deposits (excluding MMDAs) | $150,251,000 | 932 |
Total time deposits | $141,778,000 | 1,159 |
Total time and savings deposits | $1,031,380,000 | 548 |
Noninterest-bearing deposits | $369,227,000 | 384 |
Interest-bearing deposits | $743,901,000 | 659 |
Retail deposits | $1,015,102,000 | 546 |
Estimated insured deposits | $894,554,000 | 529 |
IRAs and Keogh plan accounts | $41,651,000 | 511 |
Brokered deposits | $91,139,000 | 416 |
Fully insured brokered deposits | $89,139,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,131,224,000 | 578 |
Deposits held in domestic offices | $1,131,224,000 | 577 |
Individuals, partnerships, and corporations | $1,054,621,000 | 550 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $76,122,000 | 643 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,778 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,665,000 | 1,197 |
Demand deposits | $94,880,000 | 897 |
Nontransaction accounts | $1,012,559,000 | 528 |
Money market deposit accounts (MMDAs) | $716,937,000 | 338 |
Other savings deposits (excluding MMDAs) | $148,522,000 | 932 |
Total time deposits | $147,100,000 | 1,127 |
Total time and savings deposits | $1,036,344,000 | 538 |
Noninterest-bearing deposits | $371,365,000 | 380 |
Interest-bearing deposits | $759,859,000 | 640 |
Retail deposits | $1,019,384,000 | 539 |
Estimated insured deposits | $917,283,000 | 516 |
IRAs and Keogh plan accounts | $43,270,000 | 495 |
Brokered deposits | $105,156,000 | 376 |
Fully insured brokered deposits | $104,681,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,132,658,000 | 576 |
Deposits held in domestic offices | $1,132,658,000 | 574 |
Individuals, partnerships, and corporations | $1,060,103,000 | 539 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $72,068,000 | 685 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,799 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,130,000 | 1,812 |
Demand deposits | $73,618,000 | 1,191 |
Nontransaction accounts | $1,046,528,000 | 515 |
Money market deposit accounts (MMDAs) | $751,090,000 | 336 |
Other savings deposits (excluding MMDAs) | $146,406,000 | 942 |
Total time deposits | $149,032,000 | 1,102 |
Total time and savings deposits | $1,059,040,000 | 531 |
Noninterest-bearing deposits | $359,280,000 | 388 |
Interest-bearing deposits | $773,378,000 | 632 |
Retail deposits | $998,826,000 | 550 |
Estimated insured deposits | $935,133,000 | 511 |
IRAs and Keogh plan accounts | $43,908,000 | 479 |
Brokered deposits | $128,860,000 | 319 |
Fully insured brokered deposits | $126,910,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,101,896,000 | 574 |
Deposits held in domestic offices | $1,101,896,000 | 572 |
Individuals, partnerships, and corporations | $1,003,009,000 | 560 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $69,056,000 | 710 |
Commercial banks and other depository institutions in U.S. | $29,823,000 | 348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,796,000 | 2,093 |
Demand deposits | $59,201,000 | 1,485 |
Nontransaction accounts | $1,027,100,000 | 512 |
Money market deposit accounts (MMDAs) | $734,812,000 | 334 |
Other savings deposits (excluding MMDAs) | $139,617,000 | 950 |
Total time deposits | $152,671,000 | 1,061 |
Total time and savings deposits | $1,042,695,000 | 523 |
Noninterest-bearing deposits | $352,925,000 | 385 |
Interest-bearing deposits | $748,971,000 | 638 |
Retail deposits | $996,507,000 | 540 |
Estimated insured deposits | $882,768,000 | 527 |
IRAs and Keogh plan accounts | $43,236,000 | 495 |
Brokered deposits | $99,123,000 | 363 |
Fully insured brokered deposits | $97,822,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,100,261,000 | 574 |
Deposits held in domestic offices | $1,100,261,000 | 573 |
Individuals, partnerships, and corporations | $993,295,000 | 558 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $77,269,000 | 619 |
Commercial banks and other depository institutions in U.S. | $29,695,000 | 349 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,224,000 | 1,993 |
Demand deposits | $67,705,000 | 1,251 |
Nontransaction accounts | $1,024,037,000 | 509 |
Money market deposit accounts (MMDAs) | $735,000,000 | 335 |
Other savings deposits (excluding MMDAs) | $135,353,000 | 951 |
Total time deposits | $153,684,000 | 1,062 |
Total time and savings deposits | $1,032,556,000 | 526 |
Noninterest-bearing deposits | $363,510,000 | 378 |
Interest-bearing deposits | $736,751,000 | 647 |
Retail deposits | $991,745,000 | 541 |
Estimated insured deposits | $874,769,000 | 531 |
IRAs and Keogh plan accounts | $43,160,000 | 506 |
Brokered deposits | $102,352,000 | 356 |
Fully insured brokered deposits | $100,051,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,046,043,000 | 588 |
Deposits held in domestic offices | $1,046,043,000 | 587 |
Individuals, partnerships, and corporations | $928,976,000 | 585 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $84,178,000 | 570 |
Commercial banks and other depository institutions in U.S. | $32,888,000 | 333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,605,000 | 1,752 |
Demand deposits | $72,785,000 | 1,118 |
Nontransaction accounts | $962,438,000 | 528 |
Money market deposit accounts (MMDAs) | $676,779,000 | 343 |
Other savings deposits (excluding MMDAs) | $130,190,000 | 969 |
Total time deposits | $155,469,000 | 1,061 |
Total time and savings deposits | $973,258,000 | 546 |
Noninterest-bearing deposits | $335,143,000 | 387 |
Interest-bearing deposits | $710,900,000 | 657 |
Retail deposits | $954,664,000 | 551 |
Estimated insured deposits | $759,012,000 | 583 |
IRAs and Keogh plan accounts | $42,246,000 | 515 |
Brokered deposits | $84,243,000 | 392 |
Fully insured brokered deposits | $83,943,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,054,406,000 | 579 |
Deposits held in domestic offices | $1,054,406,000 | 578 |
Individuals, partnerships, and corporations | $942,157,000 | 576 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $79,324,000 | 598 |
Commercial banks and other depository institutions in U.S. | $32,924,000 | 326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,242,000 | 1,935 |
Demand deposits | $68,986,000 | 1,184 |
Nontransaction accounts | $977,164,000 | 521 |
Money market deposit accounts (MMDAs) | $689,822,000 | 336 |
Other savings deposits (excluding MMDAs) | $126,712,000 | 982 |
Total time deposits | $160,630,000 | 1,023 |
Total time and savings deposits | $985,420,000 | 539 |
Noninterest-bearing deposits | $329,708,000 | 387 |
Interest-bearing deposits | $724,698,000 | 650 |
Retail deposits | $946,206,000 | 556 |
Estimated insured deposits | $768,109,000 | 577 |
IRAs and Keogh plan accounts | $42,801,000 | 504 |
Brokered deposits | $103,025,000 | 339 |
Fully insured brokered deposits | $100,225,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,014,153,000 | 588 |
Deposits held in domestic offices | $1,014,153,000 | 587 |
Individuals, partnerships, and corporations | $912,846,000 | 579 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $68,318,000 | 696 |
Commercial banks and other depository institutions in U.S. | $32,983,000 | 321 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,282,000 | 1,345 |
Demand deposits | $89,833,000 | 870 |
Nontransaction accounts | $909,871,000 | 544 |
Money market deposit accounts (MMDAs) | $628,838,000 | 353 |
Other savings deposits (excluding MMDAs) | $118,136,000 | 1,009 |
Total time deposits | $162,897,000 | 1,002 |
Total time and savings deposits | $924,320,000 | 562 |
Noninterest-bearing deposits | $327,949,000 | 385 |
Interest-bearing deposits | $686,204,000 | 667 |
Retail deposits | $929,064,000 | 559 |
Estimated insured deposits | $737,342,000 | 584 |
IRAs and Keogh plan accounts | $43,256,000 | 497 |
Brokered deposits | $80,081,000 | 390 |
Fully insured brokered deposits | $77,831,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,019,634,000 | 584 |
Deposits held in domestic offices | $1,019,634,000 | 583 |
Individuals, partnerships, and corporations | $947,838,000 | 553 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $71,321,000 | 641 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,432,000 | 1,369 |
Demand deposits | $90,548,000 | 838 |
Nontransaction accounts | $921,202,000 | 532 |
Money market deposit accounts (MMDAs) | $640,852,000 | 346 |
Other savings deposits (excluding MMDAs) | $113,846,000 | 1,035 |
Total time deposits | $166,504,000 | 1,005 |
Total time and savings deposits | $929,086,000 | 553 |
Noninterest-bearing deposits | $328,189,000 | 390 |
Interest-bearing deposits | $691,445,000 | 652 |
Retail deposits | $927,451,000 | 557 |
Estimated insured deposits | $729,419,000 | 589 |
IRAs and Keogh plan accounts | $43,992,000 | 500 |
Brokered deposits | $86,616,000 | 360 |
Fully insured brokered deposits | $84,115,000 | 346 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $992,026,000 | 585 |
Deposits held in domestic offices | $992,026,000 | 584 |
Individuals, partnerships, and corporations | $919,338,000 | 566 |
U.S. Government | $77,000 | 366 |
States and political subdivisions in the U.S. | $72,158,000 | 643 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,046 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,295,000 | 2,448 |
Demand deposits | $50,966,000 | 1,580 |
Nontransaction accounts | $932,731,000 | 512 |
Money market deposit accounts (MMDAs) | $659,690,000 | 329 |
Other savings deposits (excluding MMDAs) | $111,005,000 | 1,048 |
Total time deposits | $162,036,000 | 1,044 |
Total time and savings deposits | $941,060,000 | 535 |
Noninterest-bearing deposits | $315,679,000 | 390 |
Interest-bearing deposits | $676,347,000 | 665 |
Retail deposits | $909,393,000 | 558 |
Estimated insured deposits | $721,401,000 | 599 |
IRAs and Keogh plan accounts | $44,150,000 | 506 |
Brokered deposits | $78,178,000 | 371 |
Fully insured brokered deposits | $75,928,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $979,523,000 | 585 |
Deposits held in domestic offices | $979,523,000 | 584 |
Individuals, partnerships, and corporations | $910,416,000 | 557 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $68,374,000 | 671 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,815 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,148,000 | 2,319 |
Demand deposits | $53,172,000 | 1,494 |
Nontransaction accounts | $917,375,000 | 521 |
Money market deposit accounts (MMDAs) | $640,836,000 | 340 |
Other savings deposits (excluding MMDAs) | $109,750,000 | 1,065 |
Total time deposits | $166,789,000 | 1,026 |
Total time and savings deposits | $926,351,000 | 540 |
Noninterest-bearing deposits | $303,608,000 | 394 |
Interest-bearing deposits | $675,915,000 | 669 |
Retail deposits | $873,482,000 | 583 |
Estimated insured deposits | $742,004,000 | 581 |
IRAs and Keogh plan accounts | $44,834,000 | 499 |
Brokered deposits | $101,841,000 | 302 |
Fully insured brokered deposits | $99,591,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $781,714,000 | 724 |
Deposits held in domestic offices | $781,714,000 | 723 |
Individuals, partnerships, and corporations | $748,572,000 | 675 |
U.S. Government | $71,000 | 392 |
States and political subdivisions in the U.S. | $32,303,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,792 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,799,000 | 2,209 |
Demand deposits | $53,671,000 | 1,475 |
Nontransaction accounts | $715,915,000 | 655 |
Money market deposit accounts (MMDAs) | $435,297,000 | 433 |
Other savings deposits (excluding MMDAs) | $101,384,000 | 1,101 |
Total time deposits | $179,234,000 | 967 |
Total time and savings deposits | $728,043,000 | 674 |
Noninterest-bearing deposits | $242,213,000 | 460 |
Interest-bearing deposits | $539,501,000 | 846 |
Retail deposits | $739,097,000 | 677 |
Estimated insured deposits | $662,172,000 | 629 |
IRAs and Keogh plan accounts | $45,449,000 | 495 |
Brokered deposits | $36,966,000 | 591 |
Fully insured brokered deposits | $34,214,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $958,972,000 | 587 |
Deposits held in domestic offices | $958,972,000 | 586 |
Individuals, partnerships, and corporations | $895,563,000 | 553 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $61,034,000 | 683 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,341 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,851,000 | 2,312 |
Demand deposits | $50,668,000 | 1,487 |
Nontransaction accounts | $899,121,000 | 521 |
Money market deposit accounts (MMDAs) | $613,545,000 | 336 |
Other savings deposits (excluding MMDAs) | $101,016,000 | 1,110 |
Total time deposits | $184,560,000 | 944 |
Total time and savings deposits | $908,304,000 | 534 |
Noninterest-bearing deposits | $301,771,000 | 382 |
Interest-bearing deposits | $657,201,000 | 677 |
Retail deposits | $857,127,000 | 579 |
Estimated insured deposits | $721,475,000 | 580 |
IRAs and Keogh plan accounts | $45,371,000 | 499 |
Brokered deposits | $95,348,000 | 287 |
Fully insured brokered deposits | $92,596,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $953,882,000 | 585 |
Deposits held in domestic offices | $953,882,000 | 584 |
Individuals, partnerships, and corporations | $885,088,000 | 556 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $62,061,000 | 667 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 915 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,048,000 | 1,959 |
Demand deposits | $59,945,000 | 1,190 |
Nontransaction accounts | $884,834,000 | 529 |
Money market deposit accounts (MMDAs) | $597,999,000 | 333 |
Other savings deposits (excluding MMDAs) | $99,579,000 | 1,110 |
Total time deposits | $187,256,000 | 938 |
Total time and savings deposits | $893,937,000 | 542 |
Noninterest-bearing deposits | $293,907,000 | 382 |
Interest-bearing deposits | $659,975,000 | 675 |
Retail deposits | $854,174,000 | 573 |
Estimated insured deposits | $720,123,000 | 580 |
IRAs and Keogh plan accounts | $45,057,000 | 515 |
Brokered deposits | $93,427,000 | 280 |
Fully insured brokered deposits | $91,426,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $954,402,000 | 595 |
Deposits held in domestic offices | $954,402,000 | 594 |
Individuals, partnerships, and corporations | $891,942,000 | 561 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $55,721,000 | 751 |
Commercial banks and other depository institutions in U.S. | $6,735,000 | 877 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,819,000 | 2,075 |
Demand deposits | $57,759,000 | 1,206 |
Nontransaction accounts | $888,583,000 | 536 |
Money market deposit accounts (MMDAs) | $597,188,000 | 339 |
Other savings deposits (excluding MMDAs) | $98,458,000 | 1,135 |
Total time deposits | $192,937,000 | 915 |
Total time and savings deposits | $896,643,000 | 549 |
Noninterest-bearing deposits | $273,283,000 | 401 |
Interest-bearing deposits | $681,119,000 | 662 |
Retail deposits | $841,217,000 | 583 |
Estimated insured deposits | $728,547,000 | 579 |
IRAs and Keogh plan accounts | $46,285,000 | 502 |
Brokered deposits | $105,284,000 | 262 |
Fully insured brokered deposits | $104,032,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $794,306,000 | 689 |
Deposits held in domestic offices | $794,306,000 | 688 |
Individuals, partnerships, and corporations | $758,973,000 | 651 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $35,148,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,712 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,977,000 | 2,476 |
Demand deposits | $46,310,000 | 1,560 |
Nontransaction accounts | $739,329,000 | 618 |
Money market deposit accounts (MMDAs) | $452,498,000 | 398 |
Other savings deposits (excluding MMDAs) | $92,374,000 | 1,162 |
Total time deposits | $194,457,000 | 913 |
Total time and savings deposits | $747,996,000 | 645 |
Noninterest-bearing deposits | $231,752,000 | 447 |
Interest-bearing deposits | $562,554,000 | 797 |
Retail deposits | $751,340,000 | 644 |
Estimated insured deposits | $649,455,000 | 653 |
IRAs and Keogh plan accounts | $47,084,000 | 504 |
Brokered deposits | $36,209,000 | 549 |
Fully insured brokered deposits | $33,138,000 | 560 |
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 | $912,917,000 | 604 |
Deposits held in domestic offices | $912,917,000 | 603 |
Individuals, partnerships, and corporations | $851,718,000 | 576 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $54,665,000 | 719 |
Commercial banks and other depository institutions in U.S. | $6,531,000 | 906 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,917,000 | 2,338 |
Demand deposits | $50,255,000 | 1,370 |
Nontransaction accounts | $856,000,000 | 537 |
Money market deposit accounts (MMDAs) | $563,787,000 | 343 |
Other savings deposits (excluding MMDAs) | $90,874,000 | 1,165 |
Total time deposits | $201,339,000 | 896 |
Total time and savings deposits | $862,662,000 | 553 |
Noninterest-bearing deposits | $278,248,000 | 377 |
Interest-bearing deposits | $634,669,000 | 694 |
Retail deposits | $830,359,000 | 577 |
Estimated insured deposits | $691,091,000 | 601 |
IRAs and Keogh plan accounts | $48,173,000 | 506 |
Brokered deposits | $74,191,000 | 323 |
Fully insured brokered deposits | $72,190,000 | 310 |
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 | $910,009,000 | 597 |
Deposits held in domestic offices | $910,009,000 | 595 |
Individuals, partnerships, and corporations | $823,965,000 | 593 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $78,818,000 | 486 |
Commercial banks and other depository institutions in U.S. | $7,224,000 | 868 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,327,000 | 1,286 |
Demand deposits | $80,646,000 | 743 |
Nontransaction accounts | $820,682,000 | 552 |
Money market deposit accounts (MMDAs) | $522,332,000 | 357 |
Other savings deposits (excluding MMDAs) | $89,027,000 | 1,174 |
Total time deposits | $209,323,000 | 870 |
Total time and savings deposits | $829,363,000 | 569 |
Noninterest-bearing deposits | $261,478,000 | 392 |
Interest-bearing deposits | $648,531,000 | 669 |
Retail deposits | $825,867,000 | 576 |
Estimated insured deposits | $696,130,000 | 588 |
IRAs and Keogh plan accounts | $49,353,000 | 491 |
Brokered deposits | $75,794,000 | 307 |
Fully insured brokered deposits | $74,043,000 | 296 |
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 | $963,123,000 | 568 |
Deposits held in domestic offices | $963,123,000 | 565 |
Individuals, partnerships, and corporations | $868,798,000 | 561 |
U.S. Government | $30,000 | 501 |
States and political subdivisions in the U.S. | $86,627,000 | 453 |
Commercial banks and other depository institutions in U.S. | $7,668,000 | 852 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,656,000 | 2,277 |
Demand deposits | $48,098,000 | 1,369 |
Nontransaction accounts | $905,467,000 | 514 |
Money market deposit accounts (MMDAs) | $594,349,000 | 327 |
Other savings deposits (excluding MMDAs) | $89,604,000 | 1,177 |
Total time deposits | $221,514,000 | 842 |
Total time and savings deposits | $915,025,000 | 522 |
Noninterest-bearing deposits | $259,206,000 | 396 |
Interest-bearing deposits | $703,917,000 | 627 |
Retail deposits | $857,654,000 | 561 |
Estimated insured deposits | $726,171,000 | 579 |
IRAs and Keogh plan accounts | $50,595,000 | 475 |
Brokered deposits | $96,229,000 | 258 |
Fully insured brokered deposits | $94,729,000 | 246 |
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 | $845,868,000 | 644 |
Deposits held in domestic offices | $845,868,000 | 644 |
Individuals, partnerships, and corporations | $782,478,000 | 623 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $62,076,000 | 622 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,646 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,870,000 | 2,165 |
Demand deposits | $52,041,000 | 1,277 |
Nontransaction accounts | $784,998,000 | 590 |
Money market deposit accounts (MMDAs) | $478,162,000 | 375 |
Other savings deposits (excluding MMDAs) | $83,113,000 | 1,227 |
Total time deposits | $223,723,000 | 853 |
Total time and savings deposits | $793,827,000 | 611 |
Noninterest-bearing deposits | $225,199,000 | 448 |
Interest-bearing deposits | $620,669,000 | 708 |
Retail deposits | $797,644,000 | 608 |
Estimated insured deposits | $631,987,000 | 709 |
IRAs and Keogh plan accounts | $51,389,000 | 477 |
Brokered deposits | $38,644,000 | 488 |
Fully insured brokered deposits | $37,144,000 | 479 |
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 | $928,384,000 | 581 |
Deposits held in domestic offices | $928,384,000 | 579 |
Individuals, partnerships, and corporations | $830,163,000 | 584 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $90,987,000 | 407 |
Commercial banks and other depository institutions in U.S. | $7,229,000 | 870 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,950,000 | 2,129 |
Demand deposits | $49,614,000 | 1,230 |
Nontransaction accounts | $870,434,000 | 542 |
Money market deposit accounts (MMDAs) | $560,462,000 | 336 |
Other savings deposits (excluding MMDAs) | $76,014,000 | 1,295 |
Total time deposits | $233,958,000 | 848 |
Total time and savings deposits | $878,770,000 | 547 |
Noninterest-bearing deposits | $252,212,000 | 375 |
Interest-bearing deposits | $676,172,000 | 648 |
Retail deposits | $884,494,000 | 529 |
Estimated insured deposits | $792,308,000 | 556 |
IRAs and Keogh plan accounts | $52,057,000 | 478 |
Brokered deposits | $70,046,000 | 330 |
Fully insured brokered deposits | $32,584,000 | 542 |
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 | $926,986,000 | 576 |
Deposits held in domestic offices | $926,986,000 | 574 |
Individuals, partnerships, and corporations | $836,818,000 | 580 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $83,692,000 | 436 |
Commercial banks and other depository institutions in U.S. | $6,471,000 | 919 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,342,000 | 991 |
Demand deposits | $89,719,000 | 557 |
Nontransaction accounts | $828,644,000 | 563 |
Money market deposit accounts (MMDAs) | $487,995,000 | 357 |
Other savings deposits (excluding MMDAs) | $70,509,000 | 1,329 |
Total time deposits | $270,140,000 | 718 |
Total time and savings deposits | $837,267,000 | 575 |
Noninterest-bearing deposits | $253,111,000 | 361 |
Interest-bearing deposits | $673,875,000 | 646 |
Retail deposits | $852,940,000 | 550 |
Estimated insured deposits | $785,144,000 | 559 |
IRAs and Keogh plan accounts | $53,907,000 | 465 |
Brokered deposits | $62,312,000 | 361 |
Fully insured brokered deposits | $61,311,000 | 348 |
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 | $927,896,000 | 580 |
Deposits held in domestic offices | $927,896,000 | 577 |
Individuals, partnerships, and corporations | $832,082,000 | 586 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $88,667,000 | 431 |
Commercial banks and other depository institutions in U.S. | $7,144,000 | 870 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,733,000 | 1,871 |
Demand deposits | $53,884,000 | 1,051 |
Nontransaction accounts | $864,163,000 | 542 |
Money market deposit accounts (MMDAs) | $505,711,000 | 347 |
Other savings deposits (excluding MMDAs) | $68,118,000 | 1,351 |
Total time deposits | $290,334,000 | 667 |
Total time and savings deposits | $874,012,000 | 551 |
Noninterest-bearing deposits | $231,895,000 | 383 |
Interest-bearing deposits | $696,001,000 | 633 |
Retail deposits | $842,594,000 | 560 |
Estimated insured deposits | $788,155,000 | 557 |
IRAs and Keogh plan accounts | $55,388,000 | 455 |
Brokered deposits | $69,395,000 | 335 |
Fully insured brokered deposits | $68,645,000 | 323 |
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 | $867,625,000 | 620 |
Deposits held in domestic offices | $867,625,000 | 617 |
Individuals, partnerships, and corporations | $781,515,000 | 626 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $79,940,000 | 438 |
Commercial banks and other depository institutions in U.S. | $6,165,000 | 874 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,421,000 | 1,903 |
Demand deposits | $50,650,000 | 1,095 |
Nontransaction accounts | $807,204,000 | 578 |
Money market deposit accounts (MMDAs) | $478,207,000 | 352 |
Other savings deposits (excluding MMDAs) | $63,197,000 | 1,358 |
Total time deposits | $265,800,000 | 784 |
Total time and savings deposits | $816,975,000 | 588 |
Noninterest-bearing deposits | $200,955,000 | 423 |
Interest-bearing deposits | $666,670,000 | 660 |
Retail deposits | $818,858,000 | 566 |
Estimated insured deposits | $725,708,000 | 602 |
IRAs and Keogh plan accounts | $56,495,000 | 455 |
Brokered deposits | $34,471,000 | 601 |
Fully insured brokered deposits | $33,192,000 | 577 |
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 | $913,187,000 | 588 |
Deposits held in domestic offices | $913,187,000 | 583 |
Individuals, partnerships, and corporations | $814,933,000 | 598 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $92,395,000 | 363 |
Commercial banks and other depository institutions in U.S. | $5,857,000 | 922 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,203,000 | 1,950 |
Demand deposits | $49,576,000 | 1,034 |
Nontransaction accounts | $855,984,000 | 553 |
Money market deposit accounts (MMDAs) | $492,348,000 | 336 |
Other savings deposits (excluding MMDAs) | $61,451,000 | 1,380 |
Total time deposits | $302,185,000 | 684 |
Total time and savings deposits | $863,611,000 | 558 |
Noninterest-bearing deposits | $217,372,000 | 376 |
Interest-bearing deposits | $695,815,000 | 642 |
Retail deposits | $835,450,000 | 556 |
Estimated insured deposits | $776,079,000 | 557 |
IRAs and Keogh plan accounts | $57,435,000 | 449 |
Brokered deposits | $61,673,000 | 399 |
Fully insured brokered deposits | $60,395,000 | 385 |
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 | $892,497,000 | 599 |
Deposits held in domestic offices | $892,497,000 | 596 |
Individuals, partnerships, and corporations | $816,989,000 | 599 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $72,032,000 | 447 |
Commercial banks and other depository institutions in U.S. | $3,472,000 | 1,156 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,617,000 | 1,126 |
Demand deposits | $70,441,000 | 650 |
Nontransaction accounts | $811,880,000 | 578 |
Money market deposit accounts (MMDAs) | $437,736,000 | 363 |
Other savings deposits (excluding MMDAs) | $57,657,000 | 1,411 |
Total time deposits | $316,487,000 | 663 |
Total time and savings deposits | $822,056,000 | 586 |
Noninterest-bearing deposits | $211,971,000 | 373 |
Interest-bearing deposits | $680,526,000 | 662 |
Retail deposits | $811,550,000 | 562 |
Estimated insured deposits | $775,418,000 | 562 |
IRAs and Keogh plan accounts | $59,206,000 | 440 |
Brokered deposits | $61,977,000 | 423 |
Fully insured brokered deposits | $61,449,000 | 401 |
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 | $912,386,000 | 600 |
Deposits held in domestic offices | $912,386,000 | 596 |
Individuals, partnerships, and corporations | $784,676,000 | 632 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $68,536,000 | 482 |
Commercial banks and other depository institutions in U.S. | $59,174,000 | 190 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,732,000 | 2,215 |
Demand deposits | $41,524,000 | 1,187 |
Nontransaction accounts | $862,654,000 | 558 |
Money market deposit accounts (MMDAs) | $458,467,000 | 349 |
Other savings deposits (excluding MMDAs) | $54,871,000 | 1,442 |
Total time deposits | $349,316,000 | 625 |
Total time and savings deposits | $870,862,000 | 566 |
Noninterest-bearing deposits | $203,136,000 | 372 |
Interest-bearing deposits | $709,250,000 | 645 |
Retail deposits | $815,336,000 | 561 |
Estimated insured deposits | $797,131,000 | 558 |
IRAs and Keogh plan accounts | $60,406,000 | 428 |
Brokered deposits | $79,558,000 | 359 |
Fully insured brokered deposits | $79,007,000 | 343 |
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 | $919,108,000 | 592 |
Deposits held in domestic offices | $919,108,000 | 590 |
Individuals, partnerships, and corporations | $795,776,000 | 623 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $66,175,000 | 500 |
Commercial banks and other depository institutions in U.S. | $57,128,000 | 201 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,255,000 | 1,517 |
Demand deposits | $47,907,000 | 952 |
Nontransaction accounts | $854,853,000 | 565 |
Money market deposit accounts (MMDAs) | $439,282,000 | 359 |
Other savings deposits (excluding MMDAs) | $49,092,000 | 1,503 |
Total time deposits | $366,479,000 | 602 |
Total time and savings deposits | $871,201,000 | 567 |
Noninterest-bearing deposits | $191,339,000 | 381 |
Interest-bearing deposits | $727,769,000 | 639 |
Retail deposits | $823,524,000 | 554 |
Estimated insured deposits | $774,813,000 | 567 |
IRAs and Keogh plan accounts | $62,433,000 | 414 |
Brokered deposits | $76,616,000 | 385 |
Fully insured brokered deposits | $75,837,000 | 362 |
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 | $741,985,000 | 726 |
Deposits held in domestic offices | $741,985,000 | 722 |
Individuals, partnerships, and corporations | $624,071,000 | 793 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $60,813,000 | 528 |
Commercial banks and other depository institutions in U.S. | $57,079,000 | 185 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,919,000 | 2,142 |
Demand deposits | $33,734,000 | 1,431 |
Nontransaction accounts | $694,066,000 | 680 |
Money market deposit accounts (MMDAs) | $390,988,000 | 393 |
Other savings deposits (excluding MMDAs) | $39,439,000 | 1,680 |
Total time deposits | $263,639,000 | 920 |
Total time and savings deposits | $708,251,000 | 689 |
Noninterest-bearing deposits | $176,289,000 | 394 |
Interest-bearing deposits | $565,696,000 | 826 |
Retail deposits | $651,777,000 | 696 |
Estimated insured deposits | $577,576,000 | 754 |
IRAs and Keogh plan accounts | $42,326,000 | 660 |
Brokered deposits | $75,597,000 | 425 |
Fully insured brokered deposits | $74,067,000 | 409 |
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 | $740,859,000 | 725 |
Deposits held in domestic offices | $740,859,000 | 722 |
Individuals, partnerships, and corporations | $623,678,000 | 788 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $60,093,000 | 548 |
Commercial banks and other depository institutions in U.S. | $57,067,000 | 192 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,503,000 | 1,227 |
Demand deposits | $60,242,000 | 684 |
Nontransaction accounts | $671,356,000 | 707 |
Money market deposit accounts (MMDAs) | $360,234,000 | 409 |
Other savings deposits (excluding MMDAs) | $36,843,000 | 1,750 |
Total time deposits | $274,279,000 | 896 |
Total time and savings deposits | $680,617,000 | 722 |
Noninterest-bearing deposits | $176,266,000 | 376 |
Interest-bearing deposits | $564,593,000 | 831 |
Retail deposits | $654,567,000 | 687 |
Estimated insured deposits | $583,227,000 | 747 |
IRAs and Keogh plan accounts | $43,785,000 | 627 |
Brokered deposits | $71,514,000 | 480 |
Fully insured brokered deposits | $70,235,000 | 458 |
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 | $733,261,000 | 744 |
Deposits held in domestic offices | $733,261,000 | 741 |
Individuals, partnerships, and corporations | $610,412,000 | 816 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $65,543,000 | 523 |
Commercial banks and other depository institutions in U.S. | $57,303,000 | 194 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,918,000 | 2,074 |
Demand deposits | $41,498,000 | 1,033 |
Nontransaction accounts | $684,343,000 | 707 |
Money market deposit accounts (MMDAs) | $357,799,000 | 422 |
Other savings deposits (excluding MMDAs) | $35,317,000 | 1,792 |
Total time deposits | $291,227,000 | 877 |
Total time and savings deposits | $691,763,000 | 728 |
Noninterest-bearing deposits | $151,804,000 | 434 |
Interest-bearing deposits | $581,457,000 | 808 |
Retail deposits | $636,921,000 | 712 |
Estimated insured deposits | $598,378,000 | 728 |
IRAs and Keogh plan accounts | $44,538,000 | 616 |
Brokered deposits | $79,209,000 | 476 |
Fully insured brokered deposits | $78,431,000 | 457 |
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 | $701,694,000 | 779 |
Deposits held in domestic offices | $701,694,000 | 776 |
Individuals, partnerships, and corporations | $603,593,000 | 835 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $50,230,000 | 664 |
Commercial banks and other depository institutions in U.S. | $47,868,000 | 217 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,912,000 | 1,449 |
Demand deposits | $49,268,000 | 840 |
Nontransaction accounts | $639,782,000 | 755 |
Money market deposit accounts (MMDAs) | $325,768,000 | 449 |
Other savings deposits (excluding MMDAs) | $33,679,000 | 1,807 |
Total time deposits | $280,335,000 | 927 |
Total time and savings deposits | $652,426,000 | 769 |
Noninterest-bearing deposits | $159,852,000 | 419 |
Interest-bearing deposits | $541,842,000 | 882 |
Retail deposits | $591,997,000 | 726 |
Estimated insured deposits | $583,090,000 | 761 |
IRAs and Keogh plan accounts | $43,459,000 | 631 |
Brokered deposits | $65,477,000 | 575 |
Fully insured brokered deposits | $21,843,000 | 983 |
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 | $686,580,000 | 802 |
Deposits held in domestic offices | $686,580,000 | 798 |
Individuals, partnerships, and corporations | $636,147,000 | 798 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $50,129,000 | 633 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,544 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,030,000 | 2,455 |
Demand deposits | $34,988,000 | 1,243 |
Nontransaction accounts | $646,550,000 | 759 |
Money market deposit accounts (MMDAs) | $334,545,000 | 428 |
Other savings deposits (excluding MMDAs) | $31,853,000 | 1,851 |
Total time deposits | $280,152,000 | 969 |
Total time and savings deposits | $651,592,000 | 779 |
Noninterest-bearing deposits | $155,471,000 | 428 |
Interest-bearing deposits | $531,109,000 | 915 |
Retail deposits | $588,394,000 | 739 |
Estimated insured deposits | $573,168,000 | 786 |
IRAs and Keogh plan accounts | $43,759,000 | 630 |
Brokered deposits | $56,385,000 | 720 |
Fully insured brokered deposits | $50,080,000 | 635 |
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 | $705,862,000 | 785 |
Deposits held in domestic offices | $705,862,000 | 783 |
Individuals, partnerships, and corporations | $621,031,000 | 825 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $40,027,000 | 811 |
Commercial banks and other depository institutions in U.S. | $44,802,000 | 239 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,360,000 | 1,295 |
Demand deposits | $56,156,000 | 722 |
Nontransaction accounts | $642,502,000 | 768 |
Money market deposit accounts (MMDAs) | $323,558,000 | 428 |
Other savings deposits (excluding MMDAs) | $32,007,000 | 1,840 |
Total time deposits | $286,937,000 | 968 |
Total time and savings deposits | $649,706,000 | 787 |
Noninterest-bearing deposits | $168,521,000 | 396 |
Interest-bearing deposits | $537,341,000 | 904 |
Retail deposits | $614,136,000 | 722 |
Estimated insured deposits | $522,587,000 | 743 |
IRAs and Keogh plan accounts | $43,925,000 | 626 |
Brokered deposits | $54,750,000 | 799 |
Fully insured brokered deposits | $47,094,000 | 739 |
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 | $702,541,000 | 778 |
Deposits held in domestic offices | $702,541,000 | 776 |
Individuals, partnerships, and corporations | $658,187,000 | 769 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $44,351,000 | 734 |
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 | $45,882,000 | 2,008 |
Demand deposits | $40,408,000 | 1,002 |
Nontransaction accounts | $656,659,000 | 744 |
Money market deposit accounts (MMDAs) | $311,241,000 | 434 |
Other savings deposits (excluding MMDAs) | $30,916,000 | 1,845 |
Total time deposits | $314,502,000 | 875 |
Total time and savings deposits | $662,133,000 | 760 |
Noninterest-bearing deposits | $144,547,000 | 447 |
Interest-bearing deposits | $557,994,000 | 853 |
Retail deposits | $623,059,000 | 705 |
Estimated insured deposits | $538,708,000 | 717 |
IRAs and Keogh plan accounts | $42,656,000 | 622 |
Brokered deposits | $76,046,000 | 652 |
Fully insured brokered deposits | $70,078,000 | 593 |
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 | $654,476,000 | 801 |
Deposits held in domestic offices | $654,476,000 | 797 |
Individuals, partnerships, and corporations | $560,779,000 | 875 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $33,695,000 | 975 |
Commercial banks and other depository institutions in U.S. | $59,999,000 | 156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,271,000 | 1,063 |
Demand deposits | $40,766,000 | 1,002 |
Nontransaction accounts | $586,205,000 | 796 |
Money market deposit accounts (MMDAs) | $258,205,000 | 481 |
Other savings deposits (excluding MMDAs) | $28,653,000 | 1,888 |
Total time deposits | $299,347,000 | 896 |
Total time and savings deposits | $613,710,000 | 787 |
Noninterest-bearing deposits | $159,298,000 | 407 |
Interest-bearing deposits | $495,178,000 | 930 |
Retail deposits | $580,297,000 | 731 |
Estimated insured deposits | $521,309,000 | 714 |
IRAs and Keogh plan accounts | $40,766,000 | 614 |
Brokered deposits | $65,727,000 | 721 |
Fully insured brokered deposits | $61,742,000 | 688 |
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 | $640,169,000 | 806 |
Deposits held in domestic offices | $640,169,000 | 802 |
Individuals, partnerships, and corporations | $597,323,000 | 804 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $41,709,000 | 729 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,660 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,714,000 | 1,516 |
Demand deposits | $42,410,000 | 930 |
Nontransaction accounts | $587,455,000 | 781 |
Money market deposit accounts (MMDAs) | $268,822,000 | 472 |
Other savings deposits (excluding MMDAs) | $29,928,000 | 1,852 |
Total time deposits | $288,704,000 | 893 |
Total time and savings deposits | $597,759,000 | 794 |
Noninterest-bearing deposits | $157,674,000 | 393 |
Interest-bearing deposits | $482,495,000 | 944 |
Retail deposits | $552,053,000 | 753 |
Estimated insured deposits | $496,648,000 | 731 |
IRAs and Keogh plan accounts | $39,591,000 | 621 |
Brokered deposits | $33,937,000 | 1,032 |
Fully insured brokered deposits | $33,325,000 | 960 |
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 | $615,620,000 | 834 |
Deposits held in domestic offices | $615,620,000 | 831 |
Individuals, partnerships, and corporations | $568,455,000 | 838 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $46,203,000 | 650 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,732 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,619,000 | 1,484 |
Demand deposits | $46,432,000 | 874 |
Nontransaction accounts | $561,001,000 | 807 |
Money market deposit accounts (MMDAs) | $262,077,000 | 490 |
Other savings deposits (excluding MMDAs) | $28,673,000 | 1,910 |
Total time deposits | $270,251,000 | 940 |
Total time and savings deposits | $569,188,000 | 822 |
Noninterest-bearing deposits | $152,069,000 | 413 |
Interest-bearing deposits | $463,551,000 | 963 |
Retail deposits | $528,223,000 | 774 |
Estimated insured deposits | $465,871,000 | 763 |
IRAs and Keogh plan accounts | $39,832,000 | 606 |
Brokered deposits | $20,205,000 | 1,181 |
Fully insured brokered deposits | $19,699,000 | 1,110 |
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 | $632,371,000 | 810 |
Deposits held in domestic offices | $632,371,000 | 806 |
Individuals, partnerships, and corporations | $575,135,000 | 835 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $56,082,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,545 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,175,000 | 1,376 |
Demand deposits | $51,711,000 | 761 |
Nontransaction accounts | $575,196,000 | 794 |
Money market deposit accounts (MMDAs) | $254,435,000 | 507 |
Other savings deposits (excluding MMDAs) | $27,789,000 | 1,913 |
Total time deposits | $292,971,000 | 864 |
Total time and savings deposits | $580,660,000 | 813 |
Noninterest-bearing deposits | $154,944,000 | 395 |
Interest-bearing deposits | $477,427,000 | 930 |
Retail deposits | $526,773,000 | 772 |
Estimated insured deposits | $471,985,000 | 756 |
IRAs and Keogh plan accounts | $39,986,000 | 603 |
Brokered deposits | $20,033,000 | 1,141 |
Fully insured brokered deposits | $20,033,000 | 1,042 |
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 | $601,642,000 | 860 |
Deposits held in domestic offices | $601,642,000 | 856 |
Individuals, partnerships, and corporations | $559,680,000 | 867 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $41,445,000 | 725 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,774 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,289,000 | 1,702 |
Demand deposits | $44,694,000 | 934 |
Nontransaction accounts | $551,353,000 | 827 |
Money market deposit accounts (MMDAs) | $258,257,000 | 514 |
Other savings deposits (excluding MMDAs) | $26,054,000 | 1,956 |
Total time deposits | $267,042,000 | 938 |
Total time and savings deposits | $556,948,000 | 847 |
Noninterest-bearing deposits | $147,562,000 | 433 |
Interest-bearing deposits | $454,080,000 | 965 |
Retail deposits | $506,602,000 | 803 |
Estimated insured deposits | $450,024,000 | 790 |
IRAs and Keogh plan accounts | $38,868,000 | 614 |
Brokered deposits | $5,443,000 | 2,061 |
Fully insured brokered deposits | $5,443,000 | 1,902 |
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 | $597,993,000 | 856 |
Deposits held in domestic offices | $597,993,000 | 854 |
Individuals, partnerships, and corporations | $550,547,000 | 872 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $46,779,000 | 591 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,597 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,909,000 | 2,219 |
Demand deposits | $37,423,000 | 1,167 |
Nontransaction accounts | $557,084,000 | 821 |
Money market deposit accounts (MMDAs) | $256,030,000 | 509 |
Other savings deposits (excluding MMDAs) | $27,195,000 | 1,909 |
Total time deposits | $273,859,000 | 901 |
Total time and savings deposits | $560,570,000 | 835 |
Noninterest-bearing deposits | $144,918,000 | 432 |
Interest-bearing deposits | $453,075,000 | 971 |
Retail deposits | $497,462,000 | 809 |
Estimated insured deposits | $453,789,000 | 778 |
IRAs and Keogh plan accounts | $38,994,000 | 615 |
Brokered deposits | $6,209,000 | 1,954 |
Fully insured brokered deposits | $6,209,000 | 1,792 |
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 | $622,424,000 | 831 |
Deposits held in domestic offices | $622,424,000 | 827 |
Individuals, partnerships, and corporations | $571,674,000 | 852 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $50,194,000 | 552 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,683 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,713,000 | 1,879 |
Demand deposits | $43,970,000 | 1,037 |
Nontransaction accounts | $573,711,000 | 791 |
Money market deposit accounts (MMDAs) | $273,112,000 | 487 |
Other savings deposits (excluding MMDAs) | $28,820,000 | 1,881 |
Total time deposits | $271,779,000 | 912 |
Total time and savings deposits | $578,454,000 | 816 |
Noninterest-bearing deposits | $145,598,000 | 458 |
Interest-bearing deposits | $476,826,000 | 934 |
Retail deposits | $522,171,000 | 790 |
Estimated insured deposits | $452,073,000 | 802 |
IRAs and Keogh plan accounts | $38,300,000 | 626 |
Brokered deposits | $2,616,000 | 2,503 |
Fully insured brokered deposits | $2,616,000 | 2,289 |
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 | $601,772,000 | 852 |
Deposits held in domestic offices | $601,772,000 | 849 |
Individuals, partnerships, and corporations | $543,805,000 | 891 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $56,995,000 | 483 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,427 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,679,000 | 1,852 |
Demand deposits | $43,422,000 | 1,081 |
Nontransaction accounts | $551,093,000 | 813 |
Money market deposit accounts (MMDAs) | $243,209,000 | 525 |
Other savings deposits (excluding MMDAs) | $29,270,000 | 1,854 |
Total time deposits | $278,615,000 | 872 |
Total time and savings deposits | $558,350,000 | 829 |
Noninterest-bearing deposits | $146,600,000 | 459 |
Interest-bearing deposits | $455,172,000 | 976 |
Retail deposits | $489,926,000 | 842 |
Estimated insured deposits | $452,620,000 | 794 |
IRAs and Keogh plan accounts | $37,627,000 | 624 |
Brokered deposits | $7,541,000 | 1,813 |
Fully insured brokered deposits | $7,541,000 | 1,647 |
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 | $583,551,000 | 868 |
Deposits held in domestic offices | $583,551,000 | 864 |
Individuals, partnerships, and corporations | $537,510,000 | 883 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $44,932,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,386 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,081,000 | 2,105 |
Demand deposits | $43,158,000 | 1,107 |
Nontransaction accounts | $536,470,000 | 813 |
Money market deposit accounts (MMDAs) | $248,904,000 | 510 |
Other savings deposits (excluding MMDAs) | $28,608,000 | 1,852 |
Total time deposits | $258,958,000 | 918 |
Total time and savings deposits | $540,393,000 | 842 |
Noninterest-bearing deposits | $151,342,000 | 459 |
Interest-bearing deposits | $432,209,000 | 1,005 |
Retail deposits | $487,597,000 | 782 |
Estimated insured deposits | $442,044,000 | 797 |
IRAs and Keogh plan accounts | $36,049,000 | 642 |
Brokered deposits | $2,427,000 | 2,539 |
Fully insured brokered deposits | $2,427,000 | 2,263 |
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 | $602,868,000 | 824 |
Deposits held in domestic offices | $602,868,000 | 820 |
Individuals, partnerships, and corporations | $550,499,000 | 853 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $51,243,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,367 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,540,000 | 2,363 |
Demand deposits | $38,571,000 | 1,321 |
Nontransaction accounts | $560,328,000 | 781 |
Money market deposit accounts (MMDAs) | $265,272,000 | 485 |
Other savings deposits (excluding MMDAs) | $28,604,000 | 1,853 |
Total time deposits | $266,451,000 | 877 |
Total time and savings deposits | $564,297,000 | 799 |
Noninterest-bearing deposits | $148,164,000 | 466 |
Interest-bearing deposits | $454,704,000 | 936 |
Retail deposits | $504,165,000 | 748 |
Estimated insured deposits | $450,645,000 | 772 |
IRAs and Keogh plan accounts | $35,462,000 | 648 |
Brokered deposits | $13,456,000 | 1,353 |
Fully insured brokered deposits | $13,456,000 | 1,192 |
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 | $579,650,000 | 847 |
Deposits held in domestic offices | $579,650,000 | 844 |
Individuals, partnerships, and corporations | $538,293,000 | 865 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $40,808,000 | 640 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,751 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,136,000 | 2,630 |
Demand deposits | $38,108,000 | 1,470 |
Nontransaction accounts | $538,514,000 | 784 |
Money market deposit accounts (MMDAs) | $244,166,000 | 509 |
Other savings deposits (excluding MMDAs) | $29,776,000 | 1,834 |
Total time deposits | $264,572,000 | 857 |
Total time and savings deposits | $541,542,000 | 811 |
Noninterest-bearing deposits | $143,754,000 | 485 |
Interest-bearing deposits | $435,896,000 | 959 |
Retail deposits | $484,631,000 | 777 |
Estimated insured deposits | $444,831,000 | 764 |
IRAs and Keogh plan accounts | $33,671,000 | 680 |
Brokered deposits | $18,671,000 | 1,086 |
Fully insured brokered deposits | $18,671,000 | 963 |
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 | $579,622,000 | 832 |
Deposits held in domestic offices | $579,622,000 | 830 |
Individuals, partnerships, and corporations | $545,329,000 | 824 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $33,752,000 | 765 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,766 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,159,000 | 2,353 |
Demand deposits | $42,719,000 | 1,298 |
Nontransaction accounts | $533,463,000 | 776 |
Money market deposit accounts (MMDAs) | $239,039,000 | 507 |
Other savings deposits (excluding MMDAs) | $30,527,000 | 1,830 |
Total time deposits | $263,897,000 | 820 |
Total time and savings deposits | $536,903,000 | 807 |
Noninterest-bearing deposits | $147,419,000 | 471 |
Interest-bearing deposits | $432,203,000 | 953 |
Retail deposits | $493,010,000 | 758 |
Estimated insured deposits | $452,037,000 | 740 |
IRAs and Keogh plan accounts | $35,987,000 | 605 |
Brokered deposits | $28,910,000 | 770 |
Fully insured brokered deposits | $28,910,000 | 679 |
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 | $567,128,000 | 852 |
Deposits held in domestic offices | $567,128,000 | 849 |
Individuals, partnerships, and corporations | $540,498,000 | 825 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $26,078,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,760 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,762,000 | 2,157 |
Demand deposits | $46,781,000 | 1,177 |
Nontransaction accounts | $516,366,000 | 784 |
Money market deposit accounts (MMDAs) | $237,064,000 | 505 |
Other savings deposits (excluding MMDAs) | $28,515,000 | 1,911 |
Total time deposits | $250,787,000 | 829 |
Total time and savings deposits | $520,347,000 | 819 |
Noninterest-bearing deposits | $149,023,000 | 484 |
Interest-bearing deposits | $418,105,000 | 968 |
Retail deposits | $488,589,000 | 765 |
Estimated insured deposits | $457,230,000 | 713 |
IRAs and Keogh plan accounts | $35,879,000 | 591 |
Brokered deposits | $29,797,000 | 708 |
Fully insured brokered deposits | $29,797,000 | 626 |
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 | $568,615,000 | 818 |
Deposits held in domestic offices | $568,615,000 | 817 |
Individuals, partnerships, and corporations | $530,050,000 | 823 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $38,046,000 | 642 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,532,000 | 2,198 |
Demand deposits | $43,189,000 | 1,309 |
Nontransaction accounts | $519,083,000 | 761 |
Money market deposit accounts (MMDAs) | $252,957,000 | 474 |
Other savings deposits (excluding MMDAs) | $29,541,000 | 1,866 |
Total time deposits | $236,585,000 | 863 |
Total time and savings deposits | $525,426,000 | 784 |
Noninterest-bearing deposits | $155,304,000 | 458 |
Interest-bearing deposits | $413,311,000 | 950 |
Retail deposits | $490,466,000 | 742 |
Estimated insured deposits | $461,398,000 | 688 |
IRAs and Keogh plan accounts | $35,362,000 | 602 |
Brokered deposits | $20,902,000 | 832 |
Fully insured brokered deposits | $20,902,000 | 727 |
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 | $532,395,000 | 844 |
Deposits held in domestic offices | $532,395,000 | 842 |
Individuals, partnerships, and corporations | $494,842,000 | 856 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $36,993,000 | 668 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,961,000 | 2,081 |
Demand deposits | $42,832,000 | 1,320 |
Nontransaction accounts | $479,434,000 | 777 |
Money market deposit accounts (MMDAs) | $232,944,000 | 482 |
Other savings deposits (excluding MMDAs) | $30,228,000 | 1,832 |
Total time deposits | $216,262,000 | 904 |
Total time and savings deposits | $489,563,000 | 799 |
Noninterest-bearing deposits | $130,906,000 | 501 |
Interest-bearing deposits | $401,489,000 | 948 |
Retail deposits | $462,870,000 | 763 |
Estimated insured deposits | $437,187,000 | 716 |
IRAs and Keogh plan accounts | $34,999,000 | 596 |
Brokered deposits | $2,841,000 | 1,847 |
Fully insured brokered deposits | $2,841,000 | 1,589 |
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 | $557,989,000 | 802 |
Deposits held in domestic offices | $557,989,000 | 799 |
Individuals, partnerships, and corporations | $515,659,000 | 802 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $41,745,000 | 597 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,033,000 | 2,972 |
Demand deposits | $33,915,000 | 1,729 |
Nontransaction accounts | $519,956,000 | 709 |
Money market deposit accounts (MMDAs) | $261,133,000 | 448 |
Other savings deposits (excluding MMDAs) | $31,649,000 | 1,812 |
Total time deposits | $227,174,000 | 812 |
Total time and savings deposits | $524,074,000 | 740 |
Noninterest-bearing deposits | $136,816,000 | 473 |
Interest-bearing deposits | $421,173,000 | 885 |
Retail deposits | $475,901,000 | 744 |
Estimated insured deposits | $445,349,000 | 702 |
IRAs and Keogh plan accounts | $34,344,000 | 596 |
Brokered deposits | $3,392,000 | 1,645 |
Fully insured brokered deposits | $3,392,000 | 1,428 |
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 | $524,610,000 | 836 |
Deposits held in domestic offices | $524,610,000 | 833 |
Individuals, partnerships, and corporations | $502,700,000 | 815 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $21,320,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,760 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,142,000 | 2,799 |
Demand deposits | $36,413,000 | 1,567 |
Nontransaction accounts | $483,468,000 | 748 |
Money market deposit accounts (MMDAs) | $244,249,000 | 474 |
Other savings deposits (excluding MMDAs) | $30,410,000 | 1,870 |
Total time deposits | $208,809,000 | 878 |
Total time and savings deposits | $488,197,000 | 783 |
Noninterest-bearing deposits | $135,229,000 | 478 |
Interest-bearing deposits | $389,381,000 | 957 |
Retail deposits | $460,647,000 | 768 |
Estimated insured deposits | $424,748,000 | 733 |
IRAs and Keogh plan accounts | $34,062,000 | 606 |
Brokered deposits | $3,197,000 | 1,614 |
Fully insured brokered deposits | $3,197,000 | 1,405 |
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 | $534,482,000 | 808 |
Deposits held in domestic offices | $534,482,000 | 804 |
Individuals, partnerships, and corporations | $507,206,000 | 798 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,671,000 | 933 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,711 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,314,000 | 1,950 |
Demand deposits | $48,729,000 | 1,043 |
Nontransaction accounts | $480,168,000 | 745 |
Money market deposit accounts (MMDAs) | $238,479,000 | 476 |
Other savings deposits (excluding MMDAs) | $30,862,000 | 1,835 |
Total time deposits | $210,827,000 | 842 |
Total time and savings deposits | $485,753,000 | 772 |
Noninterest-bearing deposits | $140,843,000 | 439 |
Interest-bearing deposits | $393,639,000 | 930 |
Retail deposits | $470,870,000 | 733 |
Estimated insured deposits | $433,503,000 | 710 |
IRAs and Keogh plan accounts | $33,946,000 | 622 |
Brokered deposits | $3,549,000 | 1,523 |
Fully insured brokered deposits | $3,549,000 | 1,306 |
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 | $533,153,000 | 807 |
Deposits held in domestic offices | $533,153,000 | 803 |
Individuals, partnerships, and corporations | $501,288,000 | 803 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $31,253,000 | 763 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,721 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,886,000 | 2,812 |
Demand deposits | $34,786,000 | 1,628 |
Nontransaction accounts | $493,267,000 | 715 |
Money market deposit accounts (MMDAs) | $243,100,000 | 464 |
Other savings deposits (excluding MMDAs) | $30,654,000 | 1,831 |
Total time deposits | $219,513,000 | 780 |
Total time and savings deposits | $498,367,000 | 751 |
Noninterest-bearing deposits | $132,221,000 | 475 |
Interest-bearing deposits | $400,932,000 | 892 |
Retail deposits | $465,738,000 | 734 |
Estimated insured deposits | $439,543,000 | 704 |
IRAs and Keogh plan accounts | $34,240,000 | 620 |
Brokered deposits | $4,289,000 | 1,316 |
Fully insured brokered deposits | $4,289,000 | 1,145 |
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 | $517,999,000 | 837 |
Deposits held in domestic offices | $517,999,000 | 834 |
Individuals, partnerships, and corporations | $486,041,000 | 824 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $31,372,000 | 770 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,775 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,995,000 | 2,224 |
Demand deposits | $42,840,000 | 1,215 |
Nontransaction accounts | $469,004,000 | 758 |
Money market deposit accounts (MMDAs) | $219,498,000 | 499 |
Other savings deposits (excluding MMDAs) | $30,018,000 | 1,829 |
Total time deposits | $219,488,000 | 787 |
Total time and savings deposits | $475,159,000 | 791 |
Noninterest-bearing deposits | $124,211,000 | 482 |
Interest-bearing deposits | $393,788,000 | 917 |
Retail deposits | $452,486,000 | 760 |
Estimated insured deposits | $431,018,000 | 732 |
IRAs and Keogh plan accounts | $33,697,000 | 638 |
Brokered deposits | $4,615,000 | 1,220 |
Fully insured brokered deposits | $4,615,000 | 1,068 |
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 | $507,563,000 | 847 |
Deposits held in domestic offices | $507,563,000 | 845 |
Individuals, partnerships, and corporations | $488,105,000 | 825 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $19,225,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,271 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,589,000 | 2,274 |
Demand deposits | $38,687,000 | 1,245 |
Nontransaction accounts | $463,974,000 | 633 |
Money market deposit accounts (MMDAs) | $221,756,000 | 438 |
Other savings deposits (excluding MMDAs) | $27,667,000 | 1,638 |
Total time deposits | $214,551,000 | 650 |
Total time and savings deposits | $468,876,000 | 816 |
Noninterest-bearing deposits | $124,700,000 | 464 |
Interest-bearing deposits | $382,863,000 | 949 |
Retail deposits | $448,548,000 | 776 |
Estimated insured deposits | $417,410,000 | 758 |
IRAs and Keogh plan accounts | $30,033,000 | 743 |
Brokered deposits | $4,300,000 | 1,167 |
Fully insured brokered deposits | $4,300,000 | 1,016 |
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 | $512,789,000 | 859 |
Deposits held in domestic offices | $512,789,000 | 856 |
Individuals, partnerships, and corporations | $494,246,000 | 824 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $17,853,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,718 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,472,000 | 1,926 |
Demand deposits | $45,090,000 | 1,027 |
Nontransaction accounts | $463,317,000 | 656 |
Money market deposit accounts (MMDAs) | $219,112,000 | 447 |
Other savings deposits (excluding MMDAs) | $27,134,000 | 1,651 |
Total time deposits | $217,071,000 | 655 |
Total time and savings deposits | $467,699,000 | 837 |
Noninterest-bearing deposits | $128,953,000 | 462 |
Interest-bearing deposits | $383,836,000 | 968 |
Retail deposits | $452,845,000 | 782 |
Estimated insured deposits | $422,586,000 | 766 |
IRAs and Keogh plan accounts | $30,315,000 | 762 |
Brokered deposits | $4,094,000 | 1,152 |
Fully insured brokered deposits | $3,171,000 | 1,078 |
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 | $501,982,000 | 862 |
Deposits held in domestic offices | $501,982,000 | 860 |
Individuals, partnerships, and corporations | $472,332,000 | 852 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $29,018,000 | 760 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,739 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,971,000 | 325 |
Demand deposits | $110,752,000 | 347 |
Nontransaction accounts | $327,011,000 | 869 |
Money market deposit accounts (MMDAs) | $81,623,000 | 903 |
Other savings deposits (excluding MMDAs) | $27,130,000 | 1,621 |
Total time deposits | $218,258,000 | 661 |
Total time and savings deposits | $391,230,000 | 973 |
Noninterest-bearing deposits | $110,752,000 | 525 |
Interest-bearing deposits | $391,230,000 | 948 |
Retail deposits | $444,793,000 | 787 |
Estimated insured deposits | $417,905,000 | 770 |
IRAs and Keogh plan accounts | $30,711,000 | 759 |
Brokered deposits | $3,948,000 | 1,128 |
Fully insured brokered deposits | $3,948,000 | 979 |
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 | $509,821,000 | 841 |
Deposits held in domestic offices | $509,821,000 | 838 |
Individuals, partnerships, and corporations | $474,796,000 | 829 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $34,466,000 | 650 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,763 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,897,000 | 291 |
Demand deposits | $119,810,000 | 297 |
Nontransaction accounts | $328,924,000 | 868 |
Money market deposit accounts (MMDAs) | $79,754,000 | 908 |
Other savings deposits (excluding MMDAs) | $26,225,000 | 1,620 |
Total time deposits | $222,945,000 | 649 |
Total time and savings deposits | $390,011,000 | 955 |
Noninterest-bearing deposits | $119,810,000 | 461 |
Interest-bearing deposits | $390,011,000 | 938 |
Retail deposits | $447,254,000 | 775 |
Estimated insured deposits | $433,514,000 | 729 |
IRAs and Keogh plan accounts | $30,249,000 | 755 |
Brokered deposits | $5,458,000 | 974 |
Fully insured brokered deposits | $2,750,000 | 1,080 |
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 | $521,539,000 | 799 |
Deposits held in domestic offices | $521,539,000 | 795 |
Individuals, partnerships, and corporations | $500,611,000 | 769 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $20,341,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,688 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,025,000 | 270 |
Demand deposits | $141,862,000 | 256 |
Nontransaction accounts | $326,514,000 | 845 |
Money market deposit accounts (MMDAs) | $78,363,000 | 891 |
Other savings deposits (excluding MMDAs) | $24,344,000 | 1,642 |
Total time deposits | $223,807,000 | 644 |
Total time and savings deposits | $379,677,000 | 964 |
Noninterest-bearing deposits | $141,862,000 | 400 |
Interest-bearing deposits | $379,677,000 | 936 |
Retail deposits | $461,316,000 | 734 |
Estimated insured deposits | $442,627,000 | 696 |
IRAs and Keogh plan accounts | $29,984,000 | 751 |
Brokered deposits | $5,389,000 | 943 |
Fully insured brokered deposits | $5,389,000 | 827 |
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 | $494,057,000 | 793 |
Deposits held in domestic offices | $494,057,000 | 789 |
Individuals, partnerships, and corporations | $474,278,000 | 773 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $19,576,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,123,000 | 2,000 |
Demand deposits | $37,741,000 | 1,183 |
Nontransaction accounts | $449,934,000 | 599 |
Money market deposit accounts (MMDAs) | $210,386,000 | 402 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 1,659 |
Total time deposits | $218,031,000 | 676 |
Total time and savings deposits | $456,316,000 | 753 |
Noninterest-bearing deposits | $123,643,000 | 421 |
Interest-bearing deposits | $370,414,000 | 927 |
Retail deposits | $440,113,000 | 734 |
Estimated insured deposits | $402,790,000 | 747 |
IRAs and Keogh plan accounts | $28,090,000 | 785 |
Brokered deposits | $1,715,000 | 1,142 |
Fully insured brokered deposits | $1,193,000 | 1,095 |
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 | $456,880,000 | 841 |
Deposits held in domestic offices | $456,880,000 | 838 |
Individuals, partnerships, and corporations | $433,900,000 | 828 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $22,671,000 | 851 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,546,000 | 1,955 |
Demand deposits | $38,950,000 | 1,078 |
Nontransaction accounts | $414,334,000 | 632 |
Money market deposit accounts (MMDAs) | $176,143,000 | 422 |
Other savings deposits (excluding MMDAs) | $19,660,000 | 1,608 |
Total time deposits | $218,531,000 | 693 |
Total time and savings deposits | $417,930,000 | 806 |
Noninterest-bearing deposits | $38,950,000 | 1,276 |
Interest-bearing deposits | $417,930,000 | 794 |
Retail deposits | $401,643,000 | 790 |
Estimated insured deposits | $387,912,000 | 776 |
IRAs and Keogh plan accounts | $24,406,000 | 902 |
Brokered deposits | $1,322,000 | 1,155 |
Fully insured brokered deposits | $1,012,000 | 1,078 |
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 | $427,229,000 | 880 |
Deposits held in domestic offices | $427,229,000 | 874 |
Individuals, partnerships, and corporations | $415,505,000 | 849 |
U.S. Government | $90,000 | 1,055 |
States and political subdivisions in the U.S. | $11,273,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,708 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,827,000 | 503 |
Demand deposits | $111,869,000 | 351 |
Nontransaction accounts | $310,402,000 | 781 |
Money market deposit accounts (MMDAs) | $122,372,000 | 548 |
Other savings deposits (excluding MMDAs) | $22,789,000 | 1,510 |
Total time deposits | $165,241,000 | 874 |
Total time and savings deposits | $315,360,000 | 1,026 |
Noninterest-bearing deposits | $111,869,000 | 441 |
Interest-bearing deposits | $315,360,000 | 1,012 |
Retail deposits | $388,825,000 | 811 |
Estimated insured deposits | $348,110,000 | 861 |
IRAs and Keogh plan accounts | $24,431,000 | 947 |
Brokered deposits | $2,709,000 | 718 |
Fully insured brokered deposits | $2,199,000 | 684 |
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 | $431,044,000 | 852 |
Deposits held in domestic offices | $431,044,000 | 849 |
Individuals, partnerships, and corporations | $413,235,000 | 831 |
U.S. Government | $167,000 | 973 |
States and political subdivisions in the U.S. | $17,448,000 | 957 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,562,000 | 677 |
Demand deposits | $96,071,000 | 446 |
Nontransaction accounts | $330,482,000 | 710 |
Money market deposit accounts (MMDAs) | $113,134,000 | 547 |
Other savings deposits (excluding MMDAs) | $23,715,000 | 1,489 |
Total time deposits | $193,633,000 | 705 |
Total time and savings deposits | $334,973,000 | 949 |
Noninterest-bearing deposits | $96,071,000 | 535 |
Interest-bearing deposits | $334,973,000 | 949 |
Retail deposits | $382,485,000 | 825 |
Estimated insured deposits | $366,263,000 | 795 |
IRAs and Keogh plan accounts | $25,193,000 | 935 |
Brokered deposits | $3,992,000 | 557 |
Fully insured brokered deposits | $3,226,000 | 539 |
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 | $409,412,000 | 933 |
Deposits held in domestic offices | $409,412,000 | 928 |
Individuals, partnerships, and corporations | $393,406,000 | 905 |
U.S. Government | $259,000 | 894 |
States and political subdivisions in the U.S. | $15,329,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,628 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,015,000 | 648 |
Demand deposits | $102,561,000 | 444 |
Nontransaction accounts | $302,397,000 | 760 |
Money market deposit accounts (MMDAs) | $102,875,000 | 511 |
Other savings deposits (excluding MMDAs) | $22,226,000 | 1,562 |
Total time deposits | $177,296,000 | 801 |
Total time and savings deposits | $306,851,000 | 1,048 |
Noninterest-bearing deposits | $102,561,000 | 503 |
Interest-bearing deposits | $306,851,000 | 1,048 |
Retail deposits | $366,555,000 | 889 |
Estimated insured deposits | $332,369,000 | 933 |
IRAs and Keogh plan accounts | $23,607,000 | 1,079 |
Brokered deposits | $3,395,000 | 586 |
Fully insured brokered deposits | $3,074,000 | 537 |
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 | $392,595,000 | 999 |
Deposits held in domestic offices | $392,595,000 | 992 |
Individuals, partnerships, and corporations | $372,253,000 | 994 |
U.S. Government | $1,613,000 | 461 |
States and political subdivisions in the U.S. | $18,461,000 | 876 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,162 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,614,000 | 649 |
Demand deposits | $84,319,000 | 582 |
Nontransaction accounts | $268,981,000 | 856 |
Money market deposit accounts (MMDAs) | $61,023,000 | 706 |
Other savings deposits (excluding MMDAs) | $23,358,000 | 1,612 |
Total time deposits | $184,600,000 | 776 |
Total time and savings deposits | $308,276,000 | 1,084 |
Noninterest-bearing deposits | $84,319,000 | 627 |
Interest-bearing deposits | $308,276,000 | 1,084 |
Retail deposits | $336,362,000 | 1,017 |
Estimated insured deposits | $324,529,000 | 996 |
IRAs and Keogh plan accounts | $23,922,000 | 1,164 |
Brokered deposits | $3,403,000 | 502 |
Fully insured brokered deposits | $3,403,000 | 434 |
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 | $387,759,000 | 1,025 |
Deposits held in domestic offices | $387,759,000 | 1,014 |
Individuals, partnerships, and corporations | $372,172,000 | 1,012 |
U.S. Government | $1,743,000 | 516 |
States and political subdivisions in the U.S. | $12,821,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,051,000 | 704 |
Demand deposits | $81,284,000 | 623 |
Nontransaction accounts | $266,708,000 | 850 |
Money market deposit accounts (MMDAs) | $53,282,000 | 813 |
Other savings deposits (excluding MMDAs) | $25,446,000 | 1,557 |
Total time deposits | $187,980,000 | 748 |
Total time and savings deposits | $306,475,000 | 1,093 |
Noninterest-bearing deposits | $81,284,000 | 668 |
Interest-bearing deposits | $306,475,000 | 1,098 |
Retail deposits | $332,087,000 | 1,056 |
Estimated insured deposits | $328,197,000 | 1,016 |
IRAs and Keogh plan accounts | $23,257,000 | 1,253 |
Brokered deposits | $4,951,000 | 414 |
Fully insured brokered deposits | $3,312,000 | 442 |
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 | $260,493,000 | 1,459 |
Deposits held in domestic offices | $260,493,000 | 1,449 |
Individuals, partnerships, and corporations | $251,383,000 | 1,431 |
U.S. Government | $901,000 | 853 |
States and political subdivisions in the U.S. | $7,716,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,757 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,348,000 | 834 |
Demand deposits | $65,294,000 | 727 |
Nontransaction accounts | $157,145,000 | 1,358 |
Money market deposit accounts (MMDAs) | $41,119,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 1,911 |
Total time deposits | $93,274,000 | 1,361 |
Total time and savings deposits | $195,199,000 | 1,668 |
Noninterest-bearing deposits | $65,294,000 | 773 |
Interest-bearing deposits | $195,199,000 | 1,683 |
Retail deposits | $236,501,000 | 1,448 |
Estimated insured deposits | $214,652,000 | 1,544 |
IRAs and Keogh plan accounts | $13,503,000 | 1,987 |
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 | $249,268,000 | 1,594 |
Deposits held in domestic offices | $249,268,000 | 1,580 |
Individuals, partnerships, and corporations | $241,193,000 | 1,542 |
U.S. Government | $284,000 | 1,723 |
States and political subdivisions in the U.S. | $6,165,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,064 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,810,000 | 829 |
Demand deposits | $62,951,000 | 747 |
Nontransaction accounts | $146,458,000 | 1,478 |
Money market deposit accounts (MMDAs) | $46,073,000 | 993 |
Other savings deposits (excluding MMDAs) | $22,094,000 | 2,080 |
Total time deposits | $78,291,000 | 1,559 |
Total time and savings deposits | $186,317,000 | 1,805 |
Noninterest-bearing deposits | $62,951,000 | 796 |
Interest-bearing deposits | $186,317,000 | 1,838 |
Retail deposits | $230,849,000 | 1,563 |
Estimated insured deposits | $205,061,000 | 1,658 |
IRAs and Keogh plan accounts | $13,368,000 | 2,105 |
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 | $254,702,000 | 1,643 |
Deposits held in domestic offices | $254,702,000 | 1,631 |
Individuals, partnerships, and corporations | $239,058,000 | 1,671 |
U.S. Government | $1,387,000 | 649 |
States and political subdivisions in the U.S. | $10,527,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $3,730,000 | 700 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,126,000 | 862 |
Demand deposits | $59,341,000 | 785 |
Nontransaction accounts | $157,576,000 | 1,400 |
Money market deposit accounts (MMDAs) | $45,848,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $16,862,000 | 2,454 |
Total time deposits | $94,866,000 | 1,348 |
Total time and savings deposits | $195,361,000 | 1,842 |
Noninterest-bearing deposits | $59,341,000 | 863 |
Interest-bearing deposits | $195,361,000 | 1,837 |
Retail deposits | $226,647,000 | 1,679 |
Estimated insured deposits | $207,208,000 | 1,730 |
IRAs and Keogh plan accounts | $13,358,000 | 2,240 |
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 |