Home > Frandsen Bank & Trust > Total Deposits
Frandsen Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,870,227,000 | 357 |
Deposits held in domestic offices | $2,870,227,000 | 355 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,502,000 | 830 |
Demand deposits | $349,496,000 | 595 |
Nontransaction accounts | $2,520,725,000 | 294 |
Money market deposit accounts (MMDAs) | $461,076,000 | 475 |
Other savings deposits (excluding MMDAs) | $1,599,228,000 | 110 |
Total time deposits | $460,423,000 | 504 |
Total time and savings deposits | $2,520,731,000 | 309 |
Noninterest-bearing deposits | $804,382,000 | 282 |
Interest-bearing deposits | $2,065,845,000 | 358 |
Retail deposits | $2,773,688,000 | 312 |
Estimated insured deposits | $2,355,711,000 | 314 |
IRAs and Keogh plan accounts | $37,864,000 | 443 |
Brokered deposits | $2,686,000 | 1,783 |
Fully insured brokered deposits | $494,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,764,853,000 | 369 |
Deposits held in domestic offices | $2,764,853,000 | 368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,811,000 | 949 |
Demand deposits | $303,806,000 | 672 |
Nontransaction accounts | $2,461,041,000 | 303 |
Money market deposit accounts (MMDAs) | $456,953,000 | 485 |
Other savings deposits (excluding MMDAs) | $1,628,383,000 | 112 |
Total time deposits | $375,705,000 | 582 |
Total time and savings deposits | $2,461,046,000 | 316 |
Noninterest-bearing deposits | $793,771,000 | 289 |
Interest-bearing deposits | $1,971,082,000 | 375 |
Retail deposits | $2,681,885,000 | 321 |
Estimated insured deposits | $2,285,456,000 | 327 |
IRAs and Keogh plan accounts | $37,634,000 | 340 |
Brokered deposits | $17,686,000 | 1,129 |
Fully insured brokered deposits | $494,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,687,013,000 | 365 |
Deposits held in domestic offices | $2,687,013,000 | 364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,758,000 | 969 |
Demand deposits | $293,751,000 | 678 |
Nontransaction accounts | $2,393,256,000 | 292 |
Money market deposit accounts (MMDAs) | $457,001,000 | 467 |
Other savings deposits (excluding MMDAs) | $1,653,874,000 | 109 |
Total time deposits | $282,381,000 | 696 |
Total time and savings deposits | $2,393,263,000 | 312 |
Noninterest-bearing deposits | $809,480,000 | 288 |
Interest-bearing deposits | $1,877,533,000 | 374 |
Retail deposits | $2,625,726,000 | 316 |
Estimated insured deposits | $2,260,701,000 | 312 |
IRAs and Keogh plan accounts | $37,426,000 | 445 |
Brokered deposits | $12,686,000 | 1,172 |
Fully insured brokered deposits | $494,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,694,798,000 | 376 |
Deposits held in domestic offices | $2,694,798,000 | 374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,909,000 | 1,336 |
Demand deposits | $217,902,000 | 907 |
Nontransaction accounts | $2,476,889,000 | 296 |
Money market deposit accounts (MMDAs) | $494,563,000 | 469 |
Other savings deposits (excluding MMDAs) | $1,742,648,000 | 117 |
Total time deposits | $239,678,000 | 765 |
Total time and savings deposits | $2,476,896,000 | 316 |
Noninterest-bearing deposits | $738,084,000 | 332 |
Interest-bearing deposits | $1,956,714,000 | 376 |
Retail deposits | $2,598,792,000 | 337 |
Estimated insured deposits | $2,240,000,000 | 320 |
IRAs and Keogh plan accounts | $36,983,000 | 345 |
Brokered deposits | $58,084,000 | 588 |
Fully insured brokered deposits | $893,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,786,992,000 | 371 |
Deposits held in domestic offices | $2,786,992,000 | 370 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,615,000 | 1,346 |
Demand deposits | $221,609,000 | 922 |
Nontransaction accounts | $2,565,377,000 | 280 |
Money market deposit accounts (MMDAs) | $519,752,000 | 458 |
Other savings deposits (excluding MMDAs) | $1,862,548,000 | 121 |
Total time deposits | $183,076,000 | 826 |
Total time and savings deposits | $2,565,383,000 | 310 |
Noninterest-bearing deposits | $828,206,000 | 319 |
Interest-bearing deposits | $1,958,786,000 | 369 |
Retail deposits | $2,723,676,000 | 333 |
Estimated insured deposits | $2,359,683,000 | 300 |
IRAs and Keogh plan accounts | $38,163,000 | 446 |
Brokered deposits | $28,333,000 | 730 |
Fully insured brokered deposits | $1,141,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,703,169,000 | 378 |
Deposits held in domestic offices | $2,703,169,000 | 377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,591,000 | 1,339 |
Demand deposits | $224,587,000 | 913 |
Nontransaction accounts | $2,478,578,000 | 289 |
Money market deposit accounts (MMDAs) | $514,937,000 | 490 |
Other savings deposits (excluding MMDAs) | $1,831,746,000 | 129 |
Total time deposits | $131,894,000 | 1,030 |
Total time and savings deposits | $2,478,582,000 | 314 |
Noninterest-bearing deposits | $782,456,000 | 346 |
Interest-bearing deposits | $1,920,713,000 | 368 |
Retail deposits | $2,678,468,000 | 341 |
Estimated insured deposits | $2,259,059,000 | 307 |
IRAs and Keogh plan accounts | $35,673,000 | 361 |
Brokered deposits | $7,689,000 | 1,029 |
Fully insured brokered deposits | $493,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,462,105,000 | 403 |
Deposits held in domestic offices | $2,462,105,000 | 403 |
Individuals, partnerships, and corporations | $2,298,347,000 | 384 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $162,210,000 | 468 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,296 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,112,000 | 2,021 |
Demand deposits | $138,055,000 | 1,396 |
Nontransaction accounts | $2,323,993,000 | 306 |
Money market deposit accounts (MMDAs) | $498,673,000 | 503 |
Other savings deposits (excluding MMDAs) | $1,717,764,000 | 137 |
Total time deposits | $107,555,000 | 1,213 |
Total time and savings deposits | $2,324,050,000 | 327 |
Noninterest-bearing deposits | $817,362,000 | 334 |
Interest-bearing deposits | $1,644,743,000 | 422 |
Retail deposits | $2,447,653,000 | 374 |
Estimated insured deposits | $2,044,533,000 | 329 |
IRAs and Keogh plan accounts | $33,374,000 | 544 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,414,296,000 | 413 |
Deposits held in domestic offices | $2,414,296,000 | 411 |
Individuals, partnerships, and corporations | $2,279,008,000 | 395 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $135,281,000 | 573 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,133 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,979,000 | 2,303 |
Demand deposits | $111,973,000 | 1,614 |
Nontransaction accounts | $2,302,316,000 | 313 |
Money market deposit accounts (MMDAs) | $496,984,000 | 510 |
Other savings deposits (excluding MMDAs) | $1,691,380,000 | 143 |
Total time deposits | $113,950,000 | 1,182 |
Total time and savings deposits | $2,302,322,000 | 332 |
Noninterest-bearing deposits | $783,840,000 | 347 |
Interest-bearing deposits | $1,630,456,000 | 431 |
Retail deposits | $2,397,876,000 | 386 |
Estimated insured deposits | $2,007,324,000 | 333 |
IRAs and Keogh plan accounts | $33,946,000 | 383 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,378,448,000 | 421 |
Deposits held in domestic offices | $2,378,448,000 | 420 |
Individuals, partnerships, and corporations | $2,225,812,000 | 404 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $152,630,000 | 498 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,178 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,372,000 | 2,009 |
Demand deposits | $133,366,000 | 1,375 |
Nontransaction accounts | $2,245,076,000 | 322 |
Money market deposit accounts (MMDAs) | $479,721,000 | 519 |
Other savings deposits (excluding MMDAs) | $1,637,629,000 | 143 |
Total time deposits | $127,727,000 | 1,106 |
Total time and savings deposits | $2,245,082,000 | 346 |
Noninterest-bearing deposits | $769,697,000 | 354 |
Interest-bearing deposits | $1,608,751,000 | 437 |
Retail deposits | $2,352,107,000 | 386 |
Estimated insured deposits | $1,982,156,000 | 332 |
IRAs and Keogh plan accounts | $34,260,000 | 534 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,320,092,000 | 419 |
Deposits held in domestic offices | $2,320,092,000 | 418 |
Individuals, partnerships, and corporations | $2,184,584,000 | 395 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $135,502,000 | 541 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,209 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,327,000 | 2,145 |
Demand deposits | $117,319,000 | 1,480 |
Nontransaction accounts | $2,202,766,000 | 322 |
Money market deposit accounts (MMDAs) | $473,844,000 | 528 |
Other savings deposits (excluding MMDAs) | $1,594,815,000 | 145 |
Total time deposits | $134,107,000 | 1,106 |
Total time and savings deposits | $2,202,774,000 | 343 |
Noninterest-bearing deposits | $772,938,000 | 347 |
Interest-bearing deposits | $1,547,154,000 | 438 |
Retail deposits | $2,291,199,000 | 386 |
Estimated insured deposits | $1,945,731,000 | 333 |
IRAs and Keogh plan accounts | $35,096,000 | 391 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,266,773,000 | 413 |
Deposits held in domestic offices | $2,266,773,000 | 412 |
Individuals, partnerships, and corporations | $2,123,654,000 | 397 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $143,060,000 | 508 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,126 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,554,000 | 1,948 |
Demand deposits | $128,495,000 | 1,324 |
Nontransaction accounts | $2,138,219,000 | 340 |
Money market deposit accounts (MMDAs) | $459,205,000 | 526 |
Other savings deposits (excluding MMDAs) | $1,535,846,000 | 149 |
Total time deposits | $143,167,000 | 1,070 |
Total time and savings deposits | $2,138,278,000 | 355 |
Noninterest-bearing deposits | $722,855,000 | 355 |
Interest-bearing deposits | $1,543,918,000 | 429 |
Retail deposits | $2,232,901,000 | 388 |
Estimated insured deposits | $1,890,399,000 | 331 |
IRAs and Keogh plan accounts | $36,113,000 | 542 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,203,141,000 | 417 |
Deposits held in domestic offices | $2,203,141,000 | 417 |
Individuals, partnerships, and corporations | $2,080,792,000 | 400 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $121,844,000 | 561 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,653 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,402,000 | 2,011 |
Demand deposits | $119,395,000 | 1,342 |
Nontransaction accounts | $2,083,738,000 | 354 |
Money market deposit accounts (MMDAs) | $462,871,000 | 523 |
Other savings deposits (excluding MMDAs) | $1,472,191,000 | 161 |
Total time deposits | $148,677,000 | 1,052 |
Total time and savings deposits | $2,083,745,000 | 366 |
Noninterest-bearing deposits | $685,316,000 | 360 |
Interest-bearing deposits | $1,517,825,000 | 427 |
Retail deposits | $2,167,673,000 | 392 |
Estimated insured deposits | $1,847,690,000 | 337 |
IRAs and Keogh plan accounts | $35,716,000 | 394 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,117,422,000 | 416 |
Deposits held in domestic offices | $2,117,422,000 | 415 |
Individuals, partnerships, and corporations | $1,991,422,000 | 397 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $125,743,000 | 533 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,864 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,165,000 | 1,528 |
Demand deposits | $143,157,000 | 975 |
Nontransaction accounts | $1,974,256,000 | 362 |
Money market deposit accounts (MMDAs) | $429,355,000 | 522 |
Other savings deposits (excluding MMDAs) | $1,388,636,000 | 166 |
Total time deposits | $156,263,000 | 1,022 |
Total time and savings deposits | $1,974,264,000 | 371 |
Noninterest-bearing deposits | $664,046,000 | 333 |
Interest-bearing deposits | $1,453,376,000 | 430 |
Retail deposits | $2,081,522,000 | 383 |
Estimated insured deposits | $1,766,484,000 | 337 |
IRAs and Keogh plan accounts | $37,317,000 | 522 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,692,134,000 | 481 |
Deposits held in domestic offices | $1,692,134,000 | 480 |
Individuals, partnerships, and corporations | $1,559,558,000 | 477 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $107,725,000 | 570 |
Commercial banks and other depository institutions in U.S. | $24,850,000 | 402 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,093,000 | 2,034 |
Demand deposits | $97,087,000 | 1,321 |
Nontransaction accounts | $1,595,040,000 | 417 |
Money market deposit accounts (MMDAs) | $320,985,000 | 621 |
Other savings deposits (excluding MMDAs) | $1,164,097,000 | 184 |
Total time deposits | $109,957,000 | 1,459 |
Total time and savings deposits | $1,595,046,000 | 427 |
Noninterest-bearing deposits | $509,949,000 | 404 |
Interest-bearing deposits | $1,182,185,000 | 504 |
Retail deposits | $1,680,726,000 | 435 |
Estimated insured deposits | $1,443,272,000 | 391 |
IRAs and Keogh plan accounts | $30,311,000 | 446 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,627,950,000 | 494 |
Deposits held in domestic offices | $1,627,950,000 | 492 |
Individuals, partnerships, and corporations | $1,521,140,000 | 478 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $106,638,000 | 573 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,075 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,264,000 | 1,911 |
Demand deposits | $102,255,000 | 1,209 |
Nontransaction accounts | $1,525,686,000 | 433 |
Money market deposit accounts (MMDAs) | $303,963,000 | 628 |
Other savings deposits (excluding MMDAs) | $1,110,080,000 | 188 |
Total time deposits | $111,643,000 | 1,493 |
Total time and savings deposits | $1,525,695,000 | 449 |
Noninterest-bearing deposits | $470,988,000 | 423 |
Interest-bearing deposits | $1,156,962,000 | 507 |
Retail deposits | $1,616,539,000 | 443 |
Estimated insured deposits | $1,403,823,000 | 405 |
IRAs and Keogh plan accounts | $30,768,000 | 649 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,414,900,000 | 517 |
Deposits held in domestic offices | $1,414,900,000 | 515 |
Individuals, partnerships, and corporations | $1,327,347,000 | 491 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $83,628,000 | 683 |
Commercial banks and other depository institutions in U.S. | $3,925,000 | 1,101 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,327,000 | 1,585 |
Demand deposits | $98,879,000 | 935 |
Nontransaction accounts | $1,314,573,000 | 463 |
Money market deposit accounts (MMDAs) | $267,686,000 | 652 |
Other savings deposits (excluding MMDAs) | $929,347,000 | 199 |
Total time deposits | $117,540,000 | 1,454 |
Total time and savings deposits | $1,316,021,000 | 473 |
Noninterest-bearing deposits | $378,250,000 | 408 |
Interest-bearing deposits | $1,036,650,000 | 525 |
Retail deposits | $1,398,202,000 | 453 |
Estimated insured deposits | $1,228,361,000 | 428 |
IRAs and Keogh plan accounts | $30,830,000 | 435 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,431,891,000 | 494 |
Deposits held in domestic offices | $1,431,891,000 | 491 |
Individuals, partnerships, and corporations | $1,333,071,000 | 480 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $96,866,000 | 600 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,300 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,690,000 | 1,549 |
Demand deposits | $100,211,000 | 915 |
Nontransaction accounts | $1,331,200,000 | 450 |
Money market deposit accounts (MMDAs) | $274,902,000 | 629 |
Other savings deposits (excluding MMDAs) | $934,625,000 | 194 |
Total time deposits | $121,674,000 | 1,414 |
Total time and savings deposits | $1,331,679,000 | 465 |
Noninterest-bearing deposits | $388,075,000 | 393 |
Interest-bearing deposits | $1,043,816,000 | 516 |
Retail deposits | $1,414,042,000 | 437 |
Estimated insured deposits | $1,236,308,000 | 415 |
IRAs and Keogh plan accounts | $31,716,000 | 620 |
Brokered deposits | $698,000 | 1,879 |
Fully insured brokered deposits | $698,000 | 1,624 |
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 | $1,463,730,000 | 487 |
Deposits held in domestic offices | $1,463,730,000 | 483 |
Individuals, partnerships, and corporations | $1,369,818,000 | 465 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $92,444,000 | 583 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,395 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,594,000 | 1,115 |
Demand deposits | $127,750,000 | 678 |
Nontransaction accounts | $1,335,136,000 | 450 |
Money market deposit accounts (MMDAs) | $263,055,000 | 643 |
Other savings deposits (excluding MMDAs) | $938,309,000 | 196 |
Total time deposits | $133,771,000 | 1,298 |
Total time and savings deposits | $1,335,980,000 | 462 |
Noninterest-bearing deposits | $436,631,000 | 352 |
Interest-bearing deposits | $1,027,099,000 | 516 |
Retail deposits | $1,437,184,000 | 430 |
Estimated insured deposits | $1,265,967,000 | 407 |
IRAs and Keogh plan accounts | $33,206,000 | 454 |
Brokered deposits | $11,197,000 | 1,126 |
Fully insured brokered deposits | $11,197,000 | 988 |
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 | $1,448,832,000 | 485 |
Deposits held in domestic offices | $1,448,832,000 | 482 |
Individuals, partnerships, and corporations | $1,338,581,000 | 466 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $107,239,000 | 525 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,182 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,462,000 | 1,333 |
Demand deposits | $108,511,000 | 805 |
Nontransaction accounts | $1,339,369,000 | 445 |
Money market deposit accounts (MMDAs) | $291,641,000 | 596 |
Other savings deposits (excluding MMDAs) | $913,765,000 | 197 |
Total time deposits | $133,963,000 | 1,286 |
Total time and savings deposits | $1,340,320,000 | 454 |
Noninterest-bearing deposits | $377,293,000 | 382 |
Interest-bearing deposits | $1,071,539,000 | 504 |
Retail deposits | $1,422,653,000 | 423 |
Estimated insured deposits | $1,263,738,000 | 405 |
IRAs and Keogh plan accounts | $33,355,000 | 597 |
Brokered deposits | $11,197,000 | 1,164 |
Fully insured brokered deposits | $11,197,000 | 1,024 |
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 | $1,433,188,000 | 493 |
Deposits held in domestic offices | $1,433,188,000 | 490 |
Individuals, partnerships, and corporations | $1,340,026,000 | 465 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $92,427,000 | 603 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,614 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,587,000 | 1,845 |
Demand deposits | $83,778,000 | 1,062 |
Nontransaction accounts | $1,348,602,000 | 449 |
Money market deposit accounts (MMDAs) | $290,526,000 | 601 |
Other savings deposits (excluding MMDAs) | $926,935,000 | 194 |
Total time deposits | $131,141,000 | 1,296 |
Total time and savings deposits | $1,349,411,000 | 457 |
Noninterest-bearing deposits | $386,216,000 | 378 |
Interest-bearing deposits | $1,046,972,000 | 514 |
Retail deposits | $1,411,823,000 | 425 |
Estimated insured deposits | $1,275,354,000 | 393 |
IRAs and Keogh plan accounts | $34,706,000 | 575 |
Brokered deposits | $6,896,000 | 1,445 |
Fully insured brokered deposits | $6,896,000 | 1,255 |
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 | $1,452,759,000 | 480 |
Deposits held in domestic offices | $1,452,759,000 | 477 |
Individuals, partnerships, and corporations | $1,340,249,000 | 465 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $111,705,000 | 511 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,573 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,038,000 | 1,804 |
Demand deposits | $79,306,000 | 1,131 |
Nontransaction accounts | $1,365,720,000 | 436 |
Money market deposit accounts (MMDAs) | $302,098,000 | 584 |
Other savings deposits (excluding MMDAs) | $930,808,000 | 191 |
Total time deposits | $132,816,000 | 1,247 |
Total time and savings deposits | $1,373,452,000 | 447 |
Noninterest-bearing deposits | $395,091,000 | 374 |
Interest-bearing deposits | $1,057,668,000 | 503 |
Retail deposits | $1,431,168,000 | 421 |
Estimated insured deposits | $1,311,948,000 | 390 |
IRAs and Keogh plan accounts | $35,894,000 | 552 |
Brokered deposits | $12,871,000 | 1,134 |
Fully insured brokered deposits | $12,871,000 | 1,006 |
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 | $1,439,814,000 | 473 |
Deposits held in domestic offices | $1,439,814,000 | 471 |
Individuals, partnerships, and corporations | $1,326,840,000 | 455 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $111,328,000 | 500 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,744,000 | 1,629 |
Demand deposits | $68,039,000 | 1,328 |
Nontransaction accounts | $1,347,071,000 | 437 |
Money market deposit accounts (MMDAs) | $298,878,000 | 577 |
Other savings deposits (excluding MMDAs) | $898,563,000 | 197 |
Total time deposits | $149,630,000 | 1,118 |
Total time and savings deposits | $1,371,776,000 | 443 |
Noninterest-bearing deposits | $371,190,000 | 389 |
Interest-bearing deposits | $1,068,624,000 | 490 |
Retail deposits | $1,407,987,000 | 425 |
Estimated insured deposits | $1,307,589,000 | 387 |
IRAs and Keogh plan accounts | $38,341,000 | 530 |
Brokered deposits | $23,374,000 | 851 |
Fully insured brokered deposits | $23,374,000 | 782 |
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 | $1,414,100,000 | 477 |
Deposits held in domestic offices | $1,414,100,000 | 474 |
Individuals, partnerships, and corporations | $1,279,415,000 | 467 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $133,796,000 | 401 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,547 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,342,000 | 2,335 |
Demand deposits | $65,453,000 | 1,385 |
Nontransaction accounts | $1,347,758,000 | 431 |
Money market deposit accounts (MMDAs) | $294,930,000 | 583 |
Other savings deposits (excluding MMDAs) | $912,209,000 | 192 |
Total time deposits | $140,619,000 | 1,155 |
Total time and savings deposits | $1,348,647,000 | 447 |
Noninterest-bearing deposits | $350,194,000 | 401 |
Interest-bearing deposits | $1,063,906,000 | 486 |
Retail deposits | $1,396,826,000 | 418 |
Estimated insured deposits | $1,274,947,000 | 391 |
IRAs and Keogh plan accounts | $39,346,000 | 519 |
Brokered deposits | $9,120,000 | 1,273 |
Fully insured brokered deposits | $9,120,000 | 1,133 |
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 | $1,436,127,000 | 469 |
Deposits held in domestic offices | $1,436,127,000 | 466 |
Individuals, partnerships, and corporations | $1,325,095,000 | 453 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $110,373,000 | 485 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,471,000 | 2,241 |
Demand deposits | $69,812,000 | 1,297 |
Nontransaction accounts | $1,365,656,000 | 425 |
Money market deposit accounts (MMDAs) | $310,954,000 | 564 |
Other savings deposits (excluding MMDAs) | $906,646,000 | 193 |
Total time deposits | $148,055,000 | 1,096 |
Total time and savings deposits | $1,366,315,000 | 440 |
Noninterest-bearing deposits | $358,969,000 | 403 |
Interest-bearing deposits | $1,077,158,000 | 475 |
Retail deposits | $1,418,522,000 | 410 |
Estimated insured deposits | $1,293,026,000 | 390 |
IRAs and Keogh plan accounts | $41,422,000 | 496 |
Brokered deposits | $9,870,000 | 1,446 |
Fully insured brokered deposits | $9,870,000 | 1,332 |
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 | $1,472,352,000 | 454 |
Deposits held in domestic offices | $1,472,352,000 | 452 |
Individuals, partnerships, and corporations | $1,349,177,000 | 441 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $122,213,000 | 442 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,503,000 | 2,235 |
Demand deposits | $69,541,000 | 1,310 |
Nontransaction accounts | $1,401,849,000 | 416 |
Money market deposit accounts (MMDAs) | $322,535,000 | 553 |
Other savings deposits (excluding MMDAs) | $932,441,000 | 189 |
Total time deposits | $146,875,000 | 1,120 |
Total time and savings deposits | $1,402,811,000 | 428 |
Noninterest-bearing deposits | $378,938,000 | 385 |
Interest-bearing deposits | $1,093,414,000 | 468 |
Retail deposits | $1,460,719,000 | 399 |
Estimated insured deposits | $1,328,009,000 | 375 |
IRAs and Keogh plan accounts | $43,238,000 | 479 |
Brokered deposits | $4,870,000 | 1,812 |
Fully insured brokered deposits | $4,870,000 | 1,659 |
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 | $1,416,951,000 | 466 |
Deposits held in domestic offices | $1,416,951,000 | 464 |
Individuals, partnerships, and corporations | $1,299,073,000 | 456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $116,746,000 | 441 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,426 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,158,000 | 2,318 |
Demand deposits | $65,026,000 | 1,380 |
Nontransaction accounts | $1,350,793,000 | 424 |
Money market deposit accounts (MMDAs) | $325,509,000 | 555 |
Other savings deposits (excluding MMDAs) | $873,074,000 | 195 |
Total time deposits | $152,210,000 | 1,087 |
Total time and savings deposits | $1,351,925,000 | 437 |
Noninterest-bearing deposits | $351,732,000 | 401 |
Interest-bearing deposits | $1,065,219,000 | 473 |
Retail deposits | $1,404,898,000 | 416 |
Estimated insured deposits | $1,281,626,000 | 384 |
IRAs and Keogh plan accounts | $45,355,000 | 460 |
Brokered deposits | $4,870,000 | 1,797 |
Fully insured brokered deposits | $4,870,000 | 1,645 |
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 | $1,396,679,000 | 475 |
Deposits held in domestic offices | $1,396,679,000 | 473 |
Individuals, partnerships, and corporations | $1,265,029,000 | 461 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $131,001,000 | 375 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,650 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,286,000 | 2,140 |
Demand deposits | $72,635,000 | 1,213 |
Nontransaction accounts | $1,323,394,000 | 432 |
Money market deposit accounts (MMDAs) | $312,324,000 | 570 |
Other savings deposits (excluding MMDAs) | $852,748,000 | 192 |
Total time deposits | $158,322,000 | 1,036 |
Total time and savings deposits | $1,324,045,000 | 440 |
Noninterest-bearing deposits | $330,669,000 | 417 |
Interest-bearing deposits | $1,066,010,000 | 471 |
Retail deposits | $1,384,263,000 | 416 |
Estimated insured deposits | $1,274,225,000 | 391 |
IRAs and Keogh plan accounts | $47,794,000 | 447 |
Brokered deposits | $4,870,000 | 1,785 |
Fully insured brokered deposits | $4,870,000 | 1,622 |
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 | $1,416,359,000 | 467 |
Deposits held in domestic offices | $1,416,359,000 | 465 |
Individuals, partnerships, and corporations | $1,302,741,000 | 449 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $112,156,000 | 456 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,368 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,446,000 | 2,043 |
Demand deposits | $57,384,000 | 1,549 |
Nontransaction accounts | $1,338,914,000 | 433 |
Money market deposit accounts (MMDAs) | $324,234,000 | 561 |
Other savings deposits (excluding MMDAs) | $849,894,000 | 195 |
Total time deposits | $164,785,000 | 988 |
Total time and savings deposits | $1,358,976,000 | 440 |
Noninterest-bearing deposits | $337,979,000 | 407 |
Interest-bearing deposits | $1,078,380,000 | 463 |
Retail deposits | $1,402,329,000 | 422 |
Estimated insured deposits | $1,280,937,000 | 385 |
IRAs and Keogh plan accounts | $48,333,000 | 440 |
Brokered deposits | $5,420,000 | 1,686 |
Fully insured brokered deposits | $5,420,000 | 1,530 |
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 | $1,423,330,000 | 456 |
Deposits held in domestic offices | $1,423,330,000 | 454 |
Individuals, partnerships, and corporations | $1,301,157,000 | 443 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $121,319,000 | 413 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,302,000 | 2,292 |
Demand deposits | $66,795,000 | 1,295 |
Nontransaction accounts | $1,356,027,000 | 415 |
Money market deposit accounts (MMDAs) | $309,504,000 | 567 |
Other savings deposits (excluding MMDAs) | $874,005,000 | 191 |
Total time deposits | $172,519,000 | 941 |
Total time and savings deposits | $1,356,534,000 | 434 |
Noninterest-bearing deposits | $352,701,000 | 386 |
Interest-bearing deposits | $1,070,629,000 | 462 |
Retail deposits | $1,409,355,000 | 410 |
Estimated insured deposits | $1,300,278,000 | 370 |
IRAs and Keogh plan accounts | $48,773,000 | 435 |
Brokered deposits | $5,420,000 | 1,677 |
Fully insured brokered deposits | $5,420,000 | 1,540 |
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 | $1,324,063,000 | 478 |
Deposits held in domestic offices | $1,324,063,000 | 477 |
Individuals, partnerships, and corporations | $1,200,679,000 | 467 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $122,707,000 | 399 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,700 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,762,000 | 2,293 |
Demand deposits | $65,104,000 | 1,303 |
Nontransaction accounts | $1,258,301,000 | 433 |
Money market deposit accounts (MMDAs) | $292,849,000 | 584 |
Other savings deposits (excluding MMDAs) | $802,097,000 | 199 |
Total time deposits | $163,355,000 | 999 |
Total time and savings deposits | $1,258,959,000 | 447 |
Noninterest-bearing deposits | $309,982,000 | 418 |
Interest-bearing deposits | $1,014,081,000 | 471 |
Retail deposits | $1,313,891,000 | 428 |
Estimated insured deposits | $1,211,794,000 | 389 |
IRAs and Keogh plan accounts | $49,535,000 | 438 |
Brokered deposits | $998,000 | 2,309 |
Fully insured brokered deposits | $998,000 | 2,111 |
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 | $1,301,601,000 | 482 |
Deposits held in domestic offices | $1,301,601,000 | 480 |
Individuals, partnerships, and corporations | $1,173,486,000 | 471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $127,304,000 | 373 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,645 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,771,000 | 2,247 |
Demand deposits | $66,204,000 | 1,251 |
Nontransaction accounts | $1,234,831,000 | 432 |
Money market deposit accounts (MMDAs) | $284,475,000 | 598 |
Other savings deposits (excluding MMDAs) | $781,792,000 | 204 |
Total time deposits | $168,562,000 | 959 |
Total time and savings deposits | $1,235,398,000 | 443 |
Noninterest-bearing deposits | $302,874,000 | 421 |
Interest-bearing deposits | $998,727,000 | 473 |
Retail deposits | $1,291,427,000 | 431 |
Estimated insured deposits | $1,206,437,000 | 390 |
IRAs and Keogh plan accounts | $50,635,000 | 431 |
Brokered deposits | $998,000 | 2,316 |
Fully insured brokered deposits | $998,000 | 2,113 |
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 | $1,291,274,000 | 479 |
Deposits held in domestic offices | $1,291,274,000 | 477 |
Individuals, partnerships, and corporations | $1,182,453,000 | 462 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $107,858,000 | 466 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,588 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,356,000 | 2,355 |
Demand deposits | $62,401,000 | 1,329 |
Nontransaction accounts | $1,227,918,000 | 433 |
Money market deposit accounts (MMDAs) | $281,383,000 | 605 |
Other savings deposits (excluding MMDAs) | $771,817,000 | 198 |
Total time deposits | $174,719,000 | 937 |
Total time and savings deposits | $1,228,873,000 | 442 |
Noninterest-bearing deposits | $300,096,000 | 412 |
Interest-bearing deposits | $991,178,000 | 473 |
Retail deposits | $1,280,000,000 | 429 |
Estimated insured deposits | $1,194,211,000 | 387 |
IRAs and Keogh plan accounts | $50,284,000 | 429 |
Brokered deposits | $998,000 | 2,299 |
Fully insured brokered deposits | $998,000 | 2,103 |
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 | $1,331,073,000 | 456 |
Deposits held in domestic offices | $1,331,073,000 | 454 |
Individuals, partnerships, and corporations | $1,204,477,000 | 454 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $125,858,000 | 376 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,717 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,074,000 | 2,070 |
Demand deposits | $72,360,000 | 1,127 |
Nontransaction accounts | $1,257,999,000 | 420 |
Money market deposit accounts (MMDAs) | $288,157,000 | 591 |
Other savings deposits (excluding MMDAs) | $788,801,000 | 192 |
Total time deposits | $181,042,000 | 906 |
Total time and savings deposits | $1,258,713,000 | 433 |
Noninterest-bearing deposits | $320,465,000 | 394 |
Interest-bearing deposits | $1,010,608,000 | 455 |
Retail deposits | $1,318,865,000 | 410 |
Estimated insured deposits | $1,232,527,000 | 371 |
IRAs and Keogh plan accounts | $52,292,000 | 409 |
Brokered deposits | $998,000 | 2,292 |
Fully insured brokered deposits | $998,000 | 2,116 |
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 | $1,277,169,000 | 474 |
Deposits held in domestic offices | $1,277,169,000 | 472 |
Individuals, partnerships, and corporations | $1,148,671,000 | 466 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $127,542,000 | 365 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,637 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,944,000 | 2,313 |
Demand deposits | $62,103,000 | 1,274 |
Nontransaction accounts | $1,214,225,000 | 432 |
Money market deposit accounts (MMDAs) | $289,510,000 | 590 |
Other savings deposits (excluding MMDAs) | $735,663,000 | 204 |
Total time deposits | $189,053,000 | 889 |
Total time and savings deposits | $1,215,066,000 | 445 |
Noninterest-bearing deposits | $289,111,000 | 435 |
Interest-bearing deposits | $988,058,000 | 458 |
Retail deposits | $1,263,985,000 | 421 |
Estimated insured deposits | $1,185,807,000 | 385 |
IRAs and Keogh plan accounts | $54,106,000 | 404 |
Brokered deposits | $998,000 | 2,302 |
Fully insured brokered deposits | $998,000 | 2,115 |
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 | $1,260,555,000 | 468 |
Deposits held in domestic offices | $1,260,555,000 | 466 |
Individuals, partnerships, and corporations | $1,128,937,000 | 464 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $131,157,000 | 351 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,041 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,661,000 | 2,191 |
Demand deposits | $66,209,000 | 1,162 |
Nontransaction accounts | $1,193,894,000 | 427 |
Money market deposit accounts (MMDAs) | $279,273,000 | 590 |
Other savings deposits (excluding MMDAs) | $719,843,000 | 204 |
Total time deposits | $194,777,000 | 872 |
Total time and savings deposits | $1,194,346,000 | 445 |
Noninterest-bearing deposits | $276,105,000 | 434 |
Interest-bearing deposits | $984,450,000 | 458 |
Retail deposits | $1,247,824,000 | 424 |
Estimated insured deposits | $1,220,958,000 | 370 |
IRAs and Keogh plan accounts | $55,433,000 | 403 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,267,417,000 | 468 |
Deposits held in domestic offices | $1,267,417,000 | 465 |
Individuals, partnerships, and corporations | $1,203,097,000 | 447 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,428,000 | 724 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,710 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,318,000 | 2,036 |
Demand deposits | $70,478,000 | 1,081 |
Nontransaction accounts | $1,196,099,000 | 426 |
Money market deposit accounts (MMDAs) | $276,618,000 | 597 |
Other savings deposits (excluding MMDAs) | $715,309,000 | 198 |
Total time deposits | $204,171,000 | 829 |
Total time and savings deposits | $1,196,939,000 | 440 |
Noninterest-bearing deposits | $276,167,000 | 428 |
Interest-bearing deposits | $991,250,000 | 452 |
Retail deposits | $1,254,115,000 | 424 |
Estimated insured deposits | $1,179,127,000 | 386 |
IRAs and Keogh plan accounts | $56,924,000 | 388 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,296,661,000 | 446 |
Deposits held in domestic offices | $1,296,661,000 | 444 |
Individuals, partnerships, and corporations | $1,222,858,000 | 429 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $72,963,000 | 619 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,266,000 | 1,807 |
Demand deposits | $77,573,000 | 949 |
Nontransaction accounts | $1,218,395,000 | 412 |
Money market deposit accounts (MMDAs) | $286,015,000 | 576 |
Other savings deposits (excluding MMDAs) | $721,914,000 | 192 |
Total time deposits | $210,467,000 | 802 |
Total time and savings deposits | $1,219,088,000 | 421 |
Noninterest-bearing deposits | $286,506,000 | 398 |
Interest-bearing deposits | $1,010,155,000 | 442 |
Retail deposits | $1,282,466,000 | 404 |
Estimated insured deposits | $1,208,161,000 | 368 |
IRAs and Keogh plan accounts | $57,703,000 | 390 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,269,135,000 | 447 |
Deposits held in domestic offices | $1,269,135,000 | 445 |
Individuals, partnerships, and corporations | $1,203,254,000 | 432 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $65,092,000 | 636 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,809 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,158,000 | 2,054 |
Demand deposits | $66,401,000 | 1,073 |
Nontransaction accounts | $1,201,977,000 | 411 |
Money market deposit accounts (MMDAs) | $283,815,000 | 572 |
Other savings deposits (excluding MMDAs) | $696,371,000 | 197 |
Total time deposits | $221,791,000 | 766 |
Total time and savings deposits | $1,202,734,000 | 422 |
Noninterest-bearing deposits | $272,005,000 | 414 |
Interest-bearing deposits | $997,130,000 | 439 |
Retail deposits | $1,253,956,000 | 410 |
Estimated insured deposits | $1,187,223,000 | 367 |
IRAs and Keogh plan accounts | $61,437,000 | 356 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,302,283,000 | 442 |
Deposits held in domestic offices | $1,302,283,000 | 440 |
Individuals, partnerships, and corporations | $1,229,667,000 | 422 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,773,000 | 581 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,788 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,044,000 | 2,040 |
Demand deposits | $66,233,000 | 1,040 |
Nontransaction accounts | $1,235,239,000 | 408 |
Money market deposit accounts (MMDAs) | $288,704,000 | 559 |
Other savings deposits (excluding MMDAs) | $713,086,000 | 188 |
Total time deposits | $233,449,000 | 715 |
Total time and savings deposits | $1,236,050,000 | 415 |
Noninterest-bearing deposits | $271,328,000 | 403 |
Interest-bearing deposits | $1,030,955,000 | 426 |
Retail deposits | $1,287,980,000 | 399 |
Estimated insured deposits | $1,207,953,000 | 361 |
IRAs and Keogh plan accounts | $62,866,000 | 355 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,306,523,000 | 442 |
Deposits held in domestic offices | $1,306,523,000 | 441 |
Individuals, partnerships, and corporations | $1,250,309,000 | 422 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,169,000 | 763 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,929,000 | 2,155 |
Demand deposits | $62,970,000 | 1,086 |
Nontransaction accounts | $1,242,594,000 | 402 |
Money market deposit accounts (MMDAs) | $293,427,000 | 558 |
Other savings deposits (excluding MMDAs) | $706,375,000 | 191 |
Total time deposits | $242,792,000 | 688 |
Total time and savings deposits | $1,243,553,000 | 420 |
Noninterest-bearing deposits | $269,329,000 | 406 |
Interest-bearing deposits | $1,037,194,000 | 431 |
Retail deposits | $1,292,023,000 | 397 |
Estimated insured deposits | $1,208,191,000 | 365 |
IRAs and Keogh plan accounts | $65,089,000 | 345 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,332,443,000 | 428 |
Deposits held in domestic offices | $1,332,443,000 | 427 |
Individuals, partnerships, and corporations | $1,269,044,000 | 407 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,766,000 | 657 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,930 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,997,000 | 2,046 |
Demand deposits | $65,497,000 | 1,019 |
Nontransaction accounts | $1,266,446,000 | 391 |
Money market deposit accounts (MMDAs) | $285,303,000 | 555 |
Other savings deposits (excluding MMDAs) | $730,692,000 | 178 |
Total time deposits | $250,451,000 | 673 |
Total time and savings deposits | $1,266,946,000 | 408 |
Noninterest-bearing deposits | $288,551,000 | 373 |
Interest-bearing deposits | $1,043,893,000 | 427 |
Retail deposits | $1,319,257,000 | 391 |
Estimated insured deposits | $1,248,803,000 | 351 |
IRAs and Keogh plan accounts | $66,233,000 | 344 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,226,733,000 | 465 |
Deposits held in domestic offices | $1,226,733,000 | 463 |
Individuals, partnerships, and corporations | $1,167,115,000 | 446 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,031,000 | 647 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,000 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,749,000 | 2,296 |
Demand deposits | $57,297,000 | 1,164 |
Nontransaction accounts | $1,168,984,000 | 424 |
Money market deposit accounts (MMDAs) | $271,561,000 | 571 |
Other savings deposits (excluding MMDAs) | $652,091,000 | 194 |
Total time deposits | $245,333,000 | 710 |
Total time and savings deposits | $1,169,436,000 | 437 |
Noninterest-bearing deposits | $250,845,000 | 412 |
Interest-bearing deposits | $975,888,000 | 444 |
Retail deposits | $1,213,677,000 | 422 |
Estimated insured deposits | $1,143,597,000 | 379 |
IRAs and Keogh plan accounts | $65,945,000 | 357 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,221,094,000 | 454 |
Deposits held in domestic offices | $1,221,094,000 | 453 |
Individuals, partnerships, and corporations | $1,157,906,000 | 440 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $62,128,000 | 607 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,701 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,537,000 | 2,498 |
Demand deposits | $51,482,000 | 1,271 |
Nontransaction accounts | $1,168,557,000 | 421 |
Money market deposit accounts (MMDAs) | $267,857,000 | 571 |
Other savings deposits (excluding MMDAs) | $646,031,000 | 192 |
Total time deposits | $254,668,000 | 682 |
Total time and savings deposits | $1,169,612,000 | 435 |
Noninterest-bearing deposits | $231,440,000 | 432 |
Interest-bearing deposits | $989,654,000 | 438 |
Retail deposits | $1,208,224,000 | 417 |
Estimated insured deposits | $1,142,815,000 | 382 |
IRAs and Keogh plan accounts | $67,039,000 | 355 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,234,057,000 | 448 |
Deposits held in domestic offices | $1,234,057,000 | 446 |
Individuals, partnerships, and corporations | $1,183,227,000 | 428 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,972,000 | 799 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,842 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,145,000 | 2,697 |
Demand deposits | $48,312,000 | 1,355 |
Nontransaction accounts | $1,184,912,000 | 414 |
Money market deposit accounts (MMDAs) | $275,403,000 | 559 |
Other savings deposits (excluding MMDAs) | $643,227,000 | 191 |
Total time deposits | $266,282,000 | 661 |
Total time and savings deposits | $1,185,745,000 | 431 |
Noninterest-bearing deposits | $234,801,000 | 426 |
Interest-bearing deposits | $999,257,000 | 438 |
Retail deposits | $1,219,490,000 | 409 |
Estimated insured deposits | $1,147,228,000 | 378 |
IRAs and Keogh plan accounts | $68,872,000 | 347 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,299,651,000 | 433 |
Deposits held in domestic offices | $1,299,651,000 | 432 |
Individuals, partnerships, and corporations | $1,237,570,000 | 413 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $61,217,000 | 628 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,882 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,856,000 | 1,832 |
Demand deposits | $69,076,000 | 903 |
Nontransaction accounts | $1,229,795,000 | 396 |
Money market deposit accounts (MMDAs) | $273,751,000 | 553 |
Other savings deposits (excluding MMDAs) | $678,437,000 | 181 |
Total time deposits | $277,607,000 | 649 |
Total time and savings deposits | $1,230,575,000 | 416 |
Noninterest-bearing deposits | $269,849,000 | 375 |
Interest-bearing deposits | $1,029,803,000 | 434 |
Retail deposits | $1,283,710,000 | 394 |
Estimated insured deposits | $1,201,364,000 | 374 |
IRAs and Keogh plan accounts | $70,448,000 | 343 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,209,254,000 | 453 |
Deposits held in domestic offices | $1,209,254,000 | 451 |
Individuals, partnerships, and corporations | $1,156,572,000 | 431 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,232,000 | 727 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,614 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,862,000 | 1,541 |
Demand deposits | $56,829,000 | 1,031 |
Nontransaction accounts | $1,136,392,000 | 419 |
Money market deposit accounts (MMDAs) | $267,221,000 | 556 |
Other savings deposits (excluding MMDAs) | $575,007,000 | 202 |
Total time deposits | $294,164,000 | 627 |
Total time and savings deposits | $1,152,425,000 | 438 |
Noninterest-bearing deposits | $232,841,000 | 397 |
Interest-bearing deposits | $976,414,000 | 452 |
Retail deposits | $1,191,336,000 | 407 |
Estimated insured deposits | $1,127,705,000 | 395 |
IRAs and Keogh plan accounts | $73,316,000 | 330 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,198,116,000 | 460 |
Deposits held in domestic offices | $1,198,116,000 | 458 |
Individuals, partnerships, and corporations | $1,136,295,000 | 437 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $60,265,000 | 608 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,595 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,940,000 | 1,670 |
Demand deposits | $52,999,000 | 1,102 |
Nontransaction accounts | $1,129,176,000 | 417 |
Money market deposit accounts (MMDAs) | $265,835,000 | 550 |
Other savings deposits (excluding MMDAs) | $553,476,000 | 202 |
Total time deposits | $309,865,000 | 596 |
Total time and savings deposits | $1,145,117,000 | 426 |
Noninterest-bearing deposits | $208,083,000 | 425 |
Interest-bearing deposits | $990,032,000 | 446 |
Retail deposits | $1,179,758,000 | 408 |
Estimated insured deposits | $1,121,382,000 | 398 |
IRAs and Keogh plan accounts | $75,937,000 | 322 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,209,356,000 | 445 |
Deposits held in domestic offices | $1,209,356,000 | 444 |
Individuals, partnerships, and corporations | $1,100,156,000 | 449 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $107,644,000 | 356 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,587 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,789,000 | 1,760 |
Demand deposits | $50,852,000 | 1,139 |
Nontransaction accounts | $1,142,567,000 | 414 |
Money market deposit accounts (MMDAs) | $275,380,000 | 534 |
Other savings deposits (excluding MMDAs) | $544,675,000 | 198 |
Total time deposits | $322,513,000 | 589 |
Total time and savings deposits | $1,158,504,000 | 426 |
Noninterest-bearing deposits | $207,637,000 | 425 |
Interest-bearing deposits | $1,001,719,000 | 448 |
Retail deposits | $1,190,707,000 | 398 |
Estimated insured deposits | $1,116,335,000 | 395 |
IRAs and Keogh plan accounts | $78,390,000 | 311 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,194,467,000 | 443 |
Deposits held in domestic offices | $1,194,467,000 | 442 |
Individuals, partnerships, and corporations | $1,065,319,000 | 461 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $127,454,000 | 272 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,452 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,924,000 | 1,320 |
Demand deposits | $59,403,000 | 876 |
Nontransaction accounts | $1,115,543,000 | 416 |
Money market deposit accounts (MMDAs) | $261,760,000 | 546 |
Other savings deposits (excluding MMDAs) | $525,579,000 | 197 |
Total time deposits | $328,204,000 | 592 |
Total time and savings deposits | $1,135,064,000 | 422 |
Noninterest-bearing deposits | $59,403,000 | 1,313 |
Interest-bearing deposits | $1,135,064,000 | 390 |
Retail deposits | $1,176,881,000 | 392 |
Estimated insured deposits | $1,087,287,000 | 398 |
IRAs and Keogh plan accounts | $78,871,000 | 310 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,153,491,000 | 462 |
Deposits held in domestic offices | $1,153,491,000 | 460 |
Individuals, partnerships, and corporations | $1,034,561,000 | 474 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $117,307,000 | 289 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,525 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,648,000 | 1,727 |
Demand deposits | $38,905,000 | 1,422 |
Nontransaction accounts | $1,091,843,000 | 429 |
Money market deposit accounts (MMDAs) | $257,449,000 | 547 |
Other savings deposits (excluding MMDAs) | $499,864,000 | 197 |
Total time deposits | $334,530,000 | 591 |
Total time and savings deposits | $1,114,586,000 | 431 |
Noninterest-bearing deposits | $38,905,000 | 1,941 |
Interest-bearing deposits | $1,114,586,000 | 405 |
Retail deposits | $1,135,562,000 | 407 |
Estimated insured deposits | $1,066,435,000 | 410 |
IRAs and Keogh plan accounts | $80,519,000 | 311 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $961,482,000 | 554 |
Deposits held in domestic offices | $961,482,000 | 551 |
Individuals, partnerships, and corporations | $875,209,000 | 553 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $84,502,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,512 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,486,000 | 2,437 |
Demand deposits | $31,363,000 | 1,766 |
Nontransaction accounts | $915,996,000 | 520 |
Money market deposit accounts (MMDAs) | $232,688,000 | 589 |
Other savings deposits (excluding MMDAs) | $404,866,000 | 245 |
Total time deposits | $278,442,000 | 788 |
Total time and savings deposits | $930,119,000 | 525 |
Noninterest-bearing deposits | $31,363,000 | 2,300 |
Interest-bearing deposits | $930,119,000 | 479 |
Retail deposits | $946,555,000 | 485 |
Estimated insured deposits | $891,026,000 | 487 |
IRAs and Keogh plan accounts | $61,489,000 | 424 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $950,794,000 | 567 |
Deposits held in domestic offices | $950,794,000 | 565 |
Individuals, partnerships, and corporations | $882,644,000 | 555 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $66,016,000 | 499 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,416 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,843,000 | 3,039 |
Demand deposits | $26,167,000 | 2,152 |
Nontransaction accounts | $913,951,000 | 531 |
Money market deposit accounts (MMDAs) | $231,250,000 | 600 |
Other savings deposits (excluding MMDAs) | $395,187,000 | 254 |
Total time deposits | $287,514,000 | 778 |
Total time and savings deposits | $924,627,000 | 536 |
Noninterest-bearing deposits | $26,167,000 | 2,651 |
Interest-bearing deposits | $924,627,000 | 499 |
Retail deposits | $937,875,000 | 493 |
Estimated insured deposits | $904,891,000 | 492 |
IRAs and Keogh plan accounts | $61,894,000 | 419 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $823,430,000 | 658 |
Deposits held in domestic offices | $823,430,000 | 654 |
Individuals, partnerships, and corporations | $756,924,000 | 656 |
U.S. Government | $43,000 | 746 |
States and political subdivisions in the U.S. | $63,452,000 | 521 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,228 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,637,000 | 2,125 |
Demand deposits | $35,493,000 | 1,408 |
Nontransaction accounts | $772,793,000 | 615 |
Money market deposit accounts (MMDAs) | $201,957,000 | 654 |
Other savings deposits (excluding MMDAs) | $328,765,000 | 293 |
Total time deposits | $242,071,000 | 974 |
Total time and savings deposits | $787,937,000 | 624 |
Noninterest-bearing deposits | $35,493,000 | 1,941 |
Interest-bearing deposits | $787,937,000 | 588 |
Retail deposits | $811,658,000 | 561 |
Estimated insured deposits | $751,881,000 | 590 |
IRAs and Keogh plan accounts | $48,476,000 | 557 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $796,751,000 | 678 |
Deposits held in domestic offices | $796,751,000 | 675 |
Individuals, partnerships, and corporations | $734,539,000 | 673 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $58,773,000 | 557 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,182 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,017,000 | 2,616 |
Demand deposits | $28,787,000 | 1,779 |
Nontransaction accounts | $756,734,000 | 624 |
Money market deposit accounts (MMDAs) | $198,257,000 | 666 |
Other savings deposits (excluding MMDAs) | $310,084,000 | 305 |
Total time deposits | $248,393,000 | 985 |
Total time and savings deposits | $767,964,000 | 638 |
Noninterest-bearing deposits | $28,787,000 | 2,347 |
Interest-bearing deposits | $767,964,000 | 597 |
Retail deposits | $784,524,000 | 579 |
Estimated insured deposits | $722,454,000 | 588 |
IRAs and Keogh plan accounts | $49,580,000 | 538 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $785,477,000 | 689 |
Deposits held in domestic offices | $785,477,000 | 686 |
Individuals, partnerships, and corporations | $721,973,000 | 680 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $60,136,000 | 547 |
Commercial banks and other depository institutions in U.S. | $3,331,000 | 1,186 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,321,000 | 1,568 |
Demand deposits | $42,729,000 | 1,021 |
Nontransaction accounts | $726,156,000 | 651 |
Money market deposit accounts (MMDAs) | $197,165,000 | 647 |
Other savings deposits (excluding MMDAs) | $275,947,000 | 337 |
Total time deposits | $253,044,000 | 983 |
Total time and savings deposits | $742,748,000 | 663 |
Noninterest-bearing deposits | $42,729,000 | 1,556 |
Interest-bearing deposits | $742,748,000 | 620 |
Retail deposits | $774,303,000 | 584 |
Estimated insured deposits | $713,974,000 | 594 |
IRAs and Keogh plan accounts | $50,045,000 | 527 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $573,305,000 | 968 |
Deposits held in domestic offices | $573,305,000 | 965 |
Individuals, partnerships, and corporations | $529,551,000 | 960 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $40,941,000 | 878 |
Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,292 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,596,000 | 2,204 |
Demand deposits | $32,091,000 | 1,458 |
Nontransaction accounts | $526,709,000 | 922 |
Money market deposit accounts (MMDAs) | $115,230,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $197,264,000 | 486 |
Total time deposits | $214,215,000 | 1,224 |
Total time and savings deposits | $541,214,000 | 935 |
Noninterest-bearing deposits | $32,091,000 | 2,049 |
Interest-bearing deposits | $541,214,000 | 883 |
Retail deposits | $562,387,000 | 821 |
Estimated insured deposits | $528,151,000 | 854 |
IRAs and Keogh plan accounts | $42,282,000 | 653 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $608,515,000 | 912 |
Deposits held in domestic offices | $608,515,000 | 909 |
Individuals, partnerships, and corporations | $550,014,000 | 933 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $55,371,000 | 602 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,232 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,774,000 | 2,379 |
Demand deposits | $30,065,000 | 1,635 |
Nontransaction accounts | $564,741,000 | 862 |
Money market deposit accounts (MMDAs) | $125,168,000 | 934 |
Other savings deposits (excluding MMDAs) | $222,002,000 | 404 |
Total time deposits | $217,571,000 | 1,216 |
Total time and savings deposits | $578,450,000 | 878 |
Noninterest-bearing deposits | $108,608,000 | 583 |
Interest-bearing deposits | $499,907,000 | 965 |
Retail deposits | $561,382,000 | 768 |
Estimated insured deposits | $548,030,000 | 825 |
IRAs and Keogh plan accounts | $41,439,000 | 664 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $262,588,000 | 2,113 |
Deposits held in domestic offices | $262,588,000 | 2,111 |
Individuals, partnerships, and corporations | $245,832,000 | 2,056 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $16,752,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,611,000 | 1,056 |
Demand deposits | $37,181,000 | 1,149 |
Nontransaction accounts | $191,977,000 | 2,323 |
Money market deposit accounts (MMDAs) | $58,211,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $35,668,000 | 1,754 |
Total time deposits | $98,098,000 | 2,694 |
Total time and savings deposits | $225,407,000 | 2,189 |
Noninterest-bearing deposits | $37,181,000 | 1,732 |
Interest-bearing deposits | $225,407,000 | 2,131 |
Retail deposits | $245,147,000 | 1,782 |
Estimated insured deposits | $245,889,000 | 1,924 |
IRAs and Keogh plan accounts | $23,783,000 | 1,223 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $262,590,000 | 2,108 |
Deposits held in domestic offices | $262,590,000 | 2,106 |
Individuals, partnerships, and corporations | $246,650,000 | 2,044 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $15,933,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,833,000 | 1,170 |
Demand deposits | $34,648,000 | 1,279 |
Nontransaction accounts | $194,757,000 | 2,286 |
Money market deposit accounts (MMDAs) | $61,060,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $34,890,000 | 1,760 |
Total time deposits | $98,807,000 | 2,710 |
Total time and savings deposits | $227,942,000 | 2,163 |
Noninterest-bearing deposits | $34,648,000 | 1,847 |
Interest-bearing deposits | $227,942,000 | 2,103 |
Retail deposits | $245,208,000 | 1,804 |
Estimated insured deposits | $228,104,000 | 1,810 |
IRAs and Keogh plan accounts | $23,065,000 | 1,252 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $264,890,000 | 2,099 |
Deposits held in domestic offices | $264,890,000 | 2,097 |
Individuals, partnerships, and corporations | $249,066,000 | 2,028 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $15,823,000 | 2,014 |
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 | $68,930,000 | 1,101 |
Demand deposits | $35,607,000 | 1,201 |
Nontransaction accounts | $195,960,000 | 2,281 |
Money market deposit accounts (MMDAs) | $61,042,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $34,772,000 | 1,746 |
Total time deposits | $100,146,000 | 2,709 |
Total time and savings deposits | $229,283,000 | 2,155 |
Noninterest-bearing deposits | $35,607,000 | 1,790 |
Interest-bearing deposits | $229,283,000 | 2,090 |
Retail deposits | $246,567,000 | 1,791 |
Estimated insured deposits | $233,027,000 | 1,779 |
IRAs and Keogh plan accounts | $22,988,000 | 1,210 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $277,953,000 | 1,962 |
Deposits held in domestic offices | $277,953,000 | 1,959 |
Individuals, partnerships, and corporations | $258,555,000 | 1,914 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $19,388,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,150,000 | 907 |
Demand deposits | $40,026,000 | 1,025 |
Nontransaction accounts | $202,803,000 | 2,192 |
Money market deposit accounts (MMDAs) | $64,152,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $36,468,000 | 1,663 |
Total time deposits | $102,183,000 | 2,610 |
Total time and savings deposits | $237,927,000 | 2,039 |
Noninterest-bearing deposits | $40,026,000 | 1,592 |
Interest-bearing deposits | $237,927,000 | 1,967 |
Retail deposits | $259,529,000 | 1,683 |
Estimated insured deposits | $234,817,000 | 1,716 |
IRAs and Keogh plan accounts | $24,802,000 | 1,075 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $274,571,000 | 1,950 |
Deposits held in domestic offices | $274,571,000 | 1,946 |
Individuals, partnerships, and corporations | $255,645,000 | 1,923 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $18,921,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,294,000 | 977 |
Demand deposits | $35,718,000 | 1,184 |
Nontransaction accounts | $205,277,000 | 2,160 |
Money market deposit accounts (MMDAs) | $63,785,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $37,205,000 | 1,668 |
Total time deposits | $104,287,000 | 2,494 |
Total time and savings deposits | $238,853,000 | 2,001 |
Noninterest-bearing deposits | $35,718,000 | 1,773 |
Interest-bearing deposits | $238,853,000 | 1,938 |
Retail deposits | $255,368,000 | 1,689 |
Estimated insured deposits | $235,806,000 | 1,680 |
IRAs and Keogh plan accounts | $25,715,000 | 1,019 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $230,670,000 | 2,261 |
Deposits held in domestic offices | $230,670,000 | 2,257 |
Individuals, partnerships, and corporations | $213,067,000 | 2,256 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $15,594,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,334 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,021,000 | 1,226 |
Demand deposits | $31,439,000 | 1,494 |
Nontransaction accounts | $168,649,000 | 2,489 |
Money market deposit accounts (MMDAs) | $53,173,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $31,913,000 | 1,807 |
Total time deposits | $83,563,000 | 3,005 |
Total time and savings deposits | $199,231,000 | 2,328 |
Noninterest-bearing deposits | $31,439,000 | 2,064 |
Interest-bearing deposits | $199,231,000 | 2,265 |
Retail deposits | $212,855,000 | 1,977 |
Estimated insured deposits | $193,954,000 | 2,009 |
IRAs and Keogh plan accounts | $19,669,000 | 1,314 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $229,765,000 | 2,277 |
Deposits held in domestic offices | $229,765,000 | 2,273 |
Individuals, partnerships, and corporations | $215,260,000 | 2,255 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,505,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,243,000 | 1,260 |
Demand deposits | $31,605,000 | 1,449 |
Nontransaction accounts | $169,522,000 | 2,476 |
Money market deposit accounts (MMDAs) | $50,537,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $32,549,000 | 1,760 |
Total time deposits | $86,436,000 | 2,940 |
Total time and savings deposits | $198,160,000 | 2,337 |
Noninterest-bearing deposits | $31,605,000 | 2,007 |
Interest-bearing deposits | $198,160,000 | 2,279 |
Retail deposits | $212,706,000 | 1,973 |
Estimated insured deposits | $198,996,000 | 1,961 |
IRAs and Keogh plan accounts | $19,267,000 | 1,337 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $239,283,000 | 2,186 |
Deposits held in domestic offices | $239,283,000 | 2,182 |
Individuals, partnerships, and corporations | $222,406,000 | 2,175 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $16,871,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,013,000 | 1,080 |
Demand deposits | $33,832,000 | 1,346 |
Nontransaction accounts | $172,270,000 | 2,414 |
Money market deposit accounts (MMDAs) | $23,878,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $59,175,000 | 1,292 |
Total time deposits | $89,217,000 | 2,809 |
Total time and savings deposits | $205,451,000 | 2,246 |
Noninterest-bearing deposits | $33,832,000 | 1,883 |
Interest-bearing deposits | $205,451,000 | 2,190 |
Retail deposits | $221,255,000 | 1,906 |
Estimated insured deposits | $201,111,000 | 1,895 |
IRAs and Keogh plan accounts | $20,209,000 | 1,267 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $231,246,000 | 2,232 |
Deposits held in domestic offices | $231,246,000 | 2,229 |
Individuals, partnerships, and corporations | $216,121,000 | 2,219 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $15,120,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,581,000 | 1,218 |
Demand deposits | $31,771,000 | 1,455 |
Nontransaction accounts | $170,665,000 | 2,418 |
Money market deposit accounts (MMDAs) | $24,143,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $57,504,000 | 1,306 |
Total time deposits | $89,018,000 | 2,822 |
Total time and savings deposits | $199,475,000 | 2,285 |
Noninterest-bearing deposits | $31,771,000 | 2,000 |
Interest-bearing deposits | $199,475,000 | 2,225 |
Retail deposits | $214,417,000 | 1,928 |
Estimated insured deposits | $199,563,000 | 1,889 |
IRAs and Keogh plan accounts | $20,118,000 | 1,279 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $225,947,000 | 2,317 |
Deposits held in domestic offices | $225,947,000 | 2,314 |
Individuals, partnerships, and corporations | $211,863,000 | 2,288 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $14,080,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,967,000 | 1,392 |
Demand deposits | $31,431,000 | 1,630 |
Nontransaction accounts | $166,980,000 | 2,485 |
Money market deposit accounts (MMDAs) | $24,444,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $54,586,000 | 1,351 |
Total time deposits | $87,950,000 | 2,843 |
Total time and savings deposits | $194,516,000 | 2,332 |
Noninterest-bearing deposits | $31,431,000 | 2,146 |
Interest-bearing deposits | $194,516,000 | 2,280 |
Retail deposits | $209,579,000 | 2,006 |
Estimated insured deposits | $197,491,000 | 1,940 |
IRAs and Keogh plan accounts | $20,022,000 | 1,281 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $223,703,000 | 2,345 |
Deposits held in domestic offices | $223,703,000 | 2,341 |
Individuals, partnerships, and corporations | $209,989,000 | 2,316 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $13,706,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,245,000 | 1,529 |
Demand deposits | $29,824,000 | 1,761 |
Nontransaction accounts | $166,458,000 | 2,478 |
Money market deposit accounts (MMDAs) | $25,897,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $52,264,000 | 1,369 |
Total time deposits | $88,297,000 | 2,815 |
Total time and savings deposits | $193,879,000 | 2,349 |
Noninterest-bearing deposits | $29,824,000 | 2,241 |
Interest-bearing deposits | $193,879,000 | 2,298 |
Retail deposits | $207,197,000 | 2,032 |
Estimated insured deposits | $197,008,000 | 1,940 |
IRAs and Keogh plan accounts | $20,426,000 | 1,234 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $224,798,000 | 2,312 |
Deposits held in domestic offices | $224,798,000 | 2,308 |
Individuals, partnerships, and corporations | $209,729,000 | 2,292 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $15,058,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,558,000 | 1,359 |
Demand deposits | $33,557,000 | 1,581 |
Nontransaction accounts | $162,240,000 | 2,486 |
Money market deposit accounts (MMDAs) | $26,372,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $48,926,000 | 1,393 |
Total time deposits | $86,943,000 | 2,799 |
Total time and savings deposits | $191,241,000 | 2,345 |
Noninterest-bearing deposits | $33,557,000 | 2,072 |
Interest-bearing deposits | $191,241,000 | 2,297 |
Retail deposits | $209,138,000 | 1,920 |
Estimated insured deposits | $194,476,000 | 1,911 |
IRAs and Keogh plan accounts | $19,353,000 | 1,282 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $215,496,000 | 2,380 |
Deposits held in domestic offices | $215,496,000 | 2,376 |
Individuals, partnerships, and corporations | $199,219,000 | 2,379 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $16,271,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,143,000 | 1,529 |
Demand deposits | $31,396,000 | 1,719 |
Nontransaction accounts | $157,353,000 | 2,512 |
Money market deposit accounts (MMDAs) | $27,269,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $45,322,000 | 1,431 |
Total time deposits | $84,762,000 | 2,790 |
Total time and savings deposits | $184,100,000 | 2,392 |
Noninterest-bearing deposits | $31,396,000 | 2,175 |
Interest-bearing deposits | $184,100,000 | 2,351 |
Retail deposits | $200,067,000 | 1,980 |
Estimated insured deposits | $187,116,000 | 1,989 |
IRAs and Keogh plan accounts | $18,975,000 | 1,297 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $216,244,000 | 2,363 |
Deposits held in domestic offices | $216,244,000 | 2,359 |
Individuals, partnerships, and corporations | $196,338,000 | 2,404 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $19,904,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,883,000 | 1,641 |
Demand deposits | $30,659,000 | 1,879 |
Nontransaction accounts | $157,361,000 | 2,468 |
Money market deposit accounts (MMDAs) | $29,039,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $43,609,000 | 1,452 |
Total time deposits | $84,713,000 | 2,704 |
Total time and savings deposits | $185,585,000 | 2,356 |
Noninterest-bearing deposits | $30,659,000 | 2,268 |
Interest-bearing deposits | $185,585,000 | 2,317 |
Retail deposits | $201,303,000 | 1,959 |
Estimated insured deposits | $185,616,000 | 1,995 |
IRAs and Keogh plan accounts | $18,330,000 | 1,316 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $216,157,000 | 2,351 |
Deposits held in domestic offices | $216,157,000 | 2,347 |
Individuals, partnerships, and corporations | $199,076,000 | 2,355 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $17,068,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,655,000 | 1,692 |
Demand deposits | $30,231,000 | 1,955 |
Nontransaction accounts | $156,502,000 | 2,437 |
Money market deposit accounts (MMDAs) | $33,352,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $37,066,000 | 1,606 |
Total time deposits | $86,084,000 | 2,601 |
Total time and savings deposits | $185,926,000 | 2,338 |
Noninterest-bearing deposits | $30,231,000 | 2,311 |
Interest-bearing deposits | $185,926,000 | 2,293 |
Retail deposits | $199,581,000 | 1,998 |
Estimated insured deposits | $184,732,000 | 1,990 |
IRAs and Keogh plan accounts | $18,381,000 | 1,287 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $156,465,000 | 3,070 |
Deposits held in domestic offices | $156,465,000 | 3,066 |
Individuals, partnerships, and corporations | $141,688,000 | 3,102 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $14,761,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,154,000 | 2,189 |
Demand deposits | $23,775,000 | 2,591 |
Nontransaction accounts | $106,311,000 | 3,228 |
Money market deposit accounts (MMDAs) | $25,067,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $22,450,000 | 2,220 |
Total time deposits | $58,794,000 | 3,510 |
Total time and savings deposits | $132,690,000 | 3,024 |
Noninterest-bearing deposits | $23,775,000 | 2,902 |
Interest-bearing deposits | $132,690,000 | 3,022 |
Retail deposits | $144,702,000 | 2,675 |
Estimated insured deposits | $123,802,000 | 2,870 |
IRAs and Keogh plan accounts | $12,946,000 | 1,769 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $144,732,000 | 3,215 |
Deposits held in domestic offices | $144,732,000 | 3,211 |
Individuals, partnerships, and corporations | $137,570,000 | 3,105 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,156,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,761,000 | 2,748 |
Demand deposits | $21,429,000 | 2,808 |
Nontransaction accounts | $103,971,000 | 3,222 |
Money market deposit accounts (MMDAs) | $23,040,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 2,222 |
Total time deposits | $58,184,000 | 3,468 |
Total time and savings deposits | $123,303,000 | 3,158 |
Noninterest-bearing deposits | $21,429,000 | 3,077 |
Interest-bearing deposits | $123,303,000 | 3,170 |
Retail deposits | $134,309,000 | 2,819 |
Estimated insured deposits | $125,393,000 | 2,805 |
IRAs and Keogh plan accounts | $12,937,000 | 1,769 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $147,367,000 | 3,107 |
Deposits held in domestic offices | $147,367,000 | 3,104 |
Individuals, partnerships, and corporations | $136,402,000 | 3,083 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $10,793,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,391 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,401,000 | 2,648 |
Demand deposits | $22,075,000 | 2,730 |
Nontransaction accounts | $104,966,000 | 3,123 |
Money market deposit accounts (MMDAs) | $21,564,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $23,102,000 | 2,204 |
Total time deposits | $60,300,000 | 3,274 |
Total time and savings deposits | $125,292,000 | 3,056 |
Noninterest-bearing deposits | $22,075,000 | 2,961 |
Interest-bearing deposits | $125,292,000 | 3,074 |
Retail deposits | $136,485,000 | 2,746 |
Estimated insured deposits | $121,711,000 | 2,852 |
IRAs and Keogh plan accounts | $12,848,000 | 1,759 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $123,934,000 | 3,588 |
Deposits held in domestic offices | $123,934,000 | 3,585 |
Individuals, partnerships, and corporations | $113,152,000 | 3,564 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $10,587,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,401,000 | 2,819 |
Demand deposits | $17,294,000 | 3,315 |
Nontransaction accounts | $83,533,000 | 3,752 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,320 |
Total time deposits | $47,406,000 | 3,907 |
Total time and savings deposits | $106,640,000 | 3,495 |
Noninterest-bearing deposits | $17,294,000 | 3,491 |
Interest-bearing deposits | $106,640,000 | 3,525 |
Retail deposits | $115,603,000 | 3,205 |
Estimated insured deposits | $102,312,000 | 3,309 |
IRAs and Keogh plan accounts | $12,127,000 | 1,857 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $129,379,000 | 3,445 |
Deposits held in domestic offices | $129,379,000 | 3,442 |
Individuals, partnerships, and corporations | $117,040,000 | 3,450 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $12,148,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,355 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,247,000 | 2,461 |
Demand deposits | $19,925,000 | 2,967 |
Nontransaction accounts | $83,132,000 | 3,736 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $21,401,000 | 2,346 |
Total time deposits | $46,930,000 | 3,883 |
Total time and savings deposits | $109,454,000 | 3,368 |
Noninterest-bearing deposits | $19,925,000 | 3,148 |
Interest-bearing deposits | $109,454,000 | 3,403 |
Retail deposits | $122,004,000 | 3,037 |
Estimated insured deposits | $104,794,000 | 3,253 |
IRAs and Keogh plan accounts | $11,831,000 | 1,899 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $63,654,000 | 5,643 |
Deposits held in domestic offices | $63,654,000 | 5,640 |
Individuals, partnerships, and corporations | $62,200,000 | 5,367 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,282,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,417 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,924,000 | 5,249 |
Demand deposits | $8,999,000 | 5,157 |
Nontransaction accounts | $45,730,000 | 5,568 |
Money market deposit accounts (MMDAs) | $12,302,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,085 |
Total time deposits | $24,283,000 | 5,986 |
Total time and savings deposits | $54,655,000 | 5,542 |
Noninterest-bearing deposits | $8,999,000 | 5,236 |
Interest-bearing deposits | $54,655,000 | 5,585 |
Retail deposits | $60,344,000 | 5,178 |
Estimated insured deposits | $55,278,000 | 5,303 |
IRAs and Keogh plan accounts | $6,425,000 | 3,296 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,509,000 | 5,362 |
Deposits held in domestic offices | $69,509,000 | 5,360 |
Individuals, partnerships, and corporations | $63,539,000 | 5,323 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $5,931,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,053 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,010,000 | 4,498 |
Demand deposits | $8,693,000 | 5,241 |
Nontransaction accounts | $46,499,000 | 5,549 |
Money market deposit accounts (MMDAs) | $12,178,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 4,027 |
Total time deposits | $24,776,000 | 5,944 |
Total time and savings deposits | $60,816,000 | 5,207 |
Noninterest-bearing deposits | $8,693,000 | 5,315 |
Interest-bearing deposits | $60,816,000 | 5,246 |
Retail deposits | $65,951,000 | 4,887 |
Estimated insured deposits | $56,925,000 | 5,235 |
IRAs and Keogh plan accounts | $6,413,000 | 3,340 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $67,268,000 | 5,481 |
Deposits held in domestic offices | $67,268,000 | 5,479 |
Individuals, partnerships, and corporations | $62,499,000 | 5,361 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,691,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,930 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,767,000 | 4,820 |
Demand deposits | $8,311,000 | 5,321 |
Nontransaction accounts | $46,501,000 | 5,556 |
Money market deposit accounts (MMDAs) | $11,626,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,895 |
Total time deposits | $24,849,000 | 5,975 |
Total time and savings deposits | $58,957,000 | 5,325 |
Noninterest-bearing deposits | $8,311,000 | 5,398 |
Interest-bearing deposits | $58,957,000 | 5,370 |
Retail deposits | $64,369,000 | 5,001 |
Estimated insured deposits | $56,062,000 | 5,314 |
IRAs and Keogh plan accounts | $6,585,000 | 3,266 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $71,100,000 | 5,314 |
Deposits held in domestic offices | $71,100,000 | 5,310 |
Individuals, partnerships, and corporations | $64,892,000 | 5,225 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $6,196,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,092 |
Demand deposits | $9,736,000 | 4,625 |
Nontransaction accounts | $47,579,000 | 4,793 |
Money market deposit accounts (MMDAs) | $11,386,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,287 |
Total time deposits | $25,955,000 | 5,163 |
Total time and savings deposits | $61,364,000 | 5,199 |
Noninterest-bearing deposits | $9,736,000 | 4,981 |
Interest-bearing deposits | $61,364,000 | 5,214 |
Retail deposits | $67,850,000 | 4,815 |
Estimated insured deposits | $56,067,000 | 5,293 |
IRAs and Keogh plan accounts | $6,687,000 | 3,235 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $68,339,000 | 5,434 |
Deposits held in domestic offices | $68,339,000 | 5,432 |
Individuals, partnerships, and corporations | $63,327,000 | 5,316 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,725,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,232 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,076,000 | 4,436 |
Demand deposits | $8,418,000 | 4,929 |
Nontransaction accounts | $48,263,000 | 4,767 |
Money market deposit accounts (MMDAs) | $11,362,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $9,933,000 | 3,344 |
Total time deposits | $26,968,000 | 5,111 |
Total time and savings deposits | $59,921,000 | 5,285 |
Noninterest-bearing deposits | $8,418,000 | 5,294 |
Interest-bearing deposits | $59,921,000 | 5,301 |
Retail deposits | $64,534,000 | 4,980 |
Estimated insured deposits | $57,775,000 | 5,225 |
IRAs and Keogh plan accounts | $6,960,000 | 3,190 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $69,666,000 | 5,354 |
Deposits held in domestic offices | $69,666,000 | 5,352 |
Individuals, partnerships, and corporations | $63,727,000 | 5,280 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $5,928,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,812,000 | 4,315 |
Demand deposits | $7,716,000 | 5,148 |
Nontransaction accounts | $48,854,000 | 4,744 |
Money market deposit accounts (MMDAs) | $11,252,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 3,372 |
Total time deposits | $28,001,000 | 5,039 |
Total time and savings deposits | $61,950,000 | 5,168 |
Noninterest-bearing deposits | $7,716,000 | 5,536 |
Interest-bearing deposits | $61,950,000 | 5,183 |
Retail deposits | $65,665,000 | 4,891 |
Estimated insured deposits | $55,509,000 | 5,393 |
IRAs and Keogh plan accounts | $7,056,000 | 3,154 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $70,934,000 | 5,265 |
Deposits held in domestic offices | $70,934,000 | 5,262 |
Individuals, partnerships, and corporations | $65,421,000 | 5,159 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,513,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,632,000 | 4,281 |
Demand deposits | $7,880,000 | 4,973 |
Nontransaction accounts | $50,302,000 | 4,644 |
Money market deposit accounts (MMDAs) | $12,192,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,368 |
Total time deposits | $28,767,000 | 4,956 |
Total time and savings deposits | $63,054,000 | 5,092 |
Noninterest-bearing deposits | $7,880,000 | 5,348 |
Interest-bearing deposits | $63,054,000 | 5,105 |
Retail deposits | $66,944,000 | 4,786 |
Estimated insured deposits | $60,498,000 | 5,041 |
IRAs and Keogh plan accounts | $7,040,000 | 3,122 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $79,450,000 | 4,821 |
Deposits held in domestic offices | $79,450,000 | 4,816 |
Individuals, partnerships, and corporations | $67,339,000 | 5,029 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $12,100,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,805,000 | 3,338 |
Demand deposits | $8,450,000 | 4,790 |
Nontransaction accounts | $51,645,000 | 4,493 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,267 |
Total time deposits | $29,230,000 | 4,876 |
Total time and savings deposits | $71,000,000 | 4,653 |
Noninterest-bearing deposits | $8,450,000 | 5,135 |
Interest-bearing deposits | $71,000,000 | 4,672 |
Retail deposits | $75,621,000 | 4,346 |
Estimated insured deposits | $59,822,000 | 5,026 |
IRAs and Keogh plan accounts | $7,196,000 | 3,013 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $80,889,000 | 4,634 |
Deposits held in domestic offices | $80,889,000 | 4,629 |
Individuals, partnerships, and corporations | $70,471,000 | 4,778 |
U.S. Government | $193,000 | 704 |
States and political subdivisions in the U.S. | $10,225,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,390,000 | 3,371 |
Demand deposits | $9,307,000 | 4,415 |
Nontransaction accounts | $54,499,000 | 4,199 |
Money market deposit accounts (MMDAs) | $11,684,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 2,971 |
Total time deposits | $33,216,000 | 4,517 |
Total time and savings deposits | $71,582,000 | 4,497 |
Noninterest-bearing deposits | $9,307,000 | 4,714 |
Interest-bearing deposits | $71,582,000 | 4,518 |
Retail deposits | $77,068,000 | 4,171 |
Estimated insured deposits | $66,201,000 | 4,637 |
IRAs and Keogh plan accounts | $7,276,000 | 2,908 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $74,122,000 | 4,803 |
Deposits held in domestic offices | $74,122,000 | 4,797 |
Individuals, partnerships, and corporations | $68,419,000 | 4,745 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,698,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,500,000 | 3,933 |
Demand deposits | $8,722,000 | 4,483 |
Nontransaction accounts | $53,622,000 | 4,138 |
Money market deposit accounts (MMDAs) | $9,786,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 3,049 |
Total time deposits | $35,318,000 | 4,302 |
Total time and savings deposits | $65,400,000 | 4,664 |
Noninterest-bearing deposits | $8,722,000 | 4,756 |
Interest-bearing deposits | $65,400,000 | 4,706 |
Retail deposits | $71,087,000 | 4,327 |
Estimated insured deposits | $63,628,000 | 4,689 |
IRAs and Keogh plan accounts | $6,891,000 | 2,959 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $76,053,000 | 4,752 |
Deposits held in domestic offices | $76,053,000 | 4,748 |
Individuals, partnerships, and corporations | $67,255,000 | 4,859 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $8,796,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 3,714 |
Demand deposits | $8,674,000 | 4,489 |
Nontransaction accounts | $53,636,000 | 4,111 |
Money market deposit accounts (MMDAs) | $9,371,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 3,344 |
Total time deposits | $35,981,000 | 4,102 |
Total time and savings deposits | $67,379,000 | 4,578 |
Noninterest-bearing deposits | $8,674,000 | 4,753 |
Interest-bearing deposits | $67,379,000 | 4,616 |
Retail deposits | $71,254,000 | 4,354 |
Estimated insured deposits | $63,339,000 | 4,776 |
IRAs and Keogh plan accounts | $6,843,000 | 3,078 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $84,948,000 | 4,299 |
Deposits held in domestic offices | $84,948,000 | 4,293 |
Individuals, partnerships, and corporations | $73,971,000 | 4,521 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $10,662,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,462,000 | 4,106 |
Demand deposits | $8,579,000 | 4,643 |
Nontransaction accounts | $64,486,000 | 3,481 |
Money market deposit accounts (MMDAs) | $11,256,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 2,955 |
Total time deposits | $43,177,000 | 3,519 |
Total time and savings deposits | $76,369,000 | 4,087 |
Noninterest-bearing deposits | $8,579,000 | 4,915 |
Interest-bearing deposits | $76,369,000 | 4,118 |
Retail deposits | $76,849,000 | 4,135 |
Estimated insured deposits | $69,110,000 | 4,487 |
IRAs and Keogh plan accounts | $8,411,000 | 2,660 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $81,566,000 | 4,435 |
Deposits held in domestic offices | $81,566,000 | 4,426 |
Individuals, partnerships, and corporations | $72,871,000 | 4,557 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $8,098,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,391 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,489,000 | 4,387 |
Demand deposits | $8,248,000 | 4,697 |
Nontransaction accounts | $63,077,000 | 3,519 |
Money market deposit accounts (MMDAs) | $11,077,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,086 |
Total time deposits | $42,296,000 | 3,578 |
Total time and savings deposits | $73,318,000 | 4,226 |
Noninterest-bearing deposits | $8,248,000 | 4,972 |
Interest-bearing deposits | $73,318,000 | 4,264 |
Retail deposits | $75,757,000 | 4,174 |
Estimated insured deposits | $67,650,000 | 4,569 |
IRAs and Keogh plan accounts | $9,091,000 | 2,591 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $79,975,000 | 4,638 |
Deposits held in domestic offices | $79,975,000 | 4,627 |
Individuals, partnerships, and corporations | $69,516,000 | 4,840 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $9,797,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,432,000 | 4,331 |
Demand deposits | $7,587,000 | 5,123 |
Nontransaction accounts | $60,543,000 | 3,718 |
Money market deposit accounts (MMDAs) | $7,982,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,186 |
Total time deposits | $42,433,000 | 3,550 |
Total time and savings deposits | $72,388,000 | 4,396 |
Noninterest-bearing deposits | $7,587,000 | 5,402 |
Interest-bearing deposits | $72,388,000 | 4,445 |
Retail deposits | $74,011,000 | 4,419 |
Estimated insured deposits | $67,906,000 | 4,722 |
IRAs and Keogh plan accounts | $9,205,000 | 2,737 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
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 | $73,153,000 | 5,081 |
Deposits held in domestic offices | $73,153,000 | 5,071 |
Individuals, partnerships, and corporations | $68,287,000 | 5,008 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $3,353,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 991 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,794 |
Demand deposits | $6,541,000 | 5,689 |
Nontransaction accounts | $59,790,000 | 3,732 |
Money market deposit accounts (MMDAs) | $9,016,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,188 |
Total time deposits | $40,100,000 | 3,736 |
Total time and savings deposits | $66,612,000 | 4,776 |
Noninterest-bearing deposits | $6,541,000 | 6,000 |
Interest-bearing deposits | $66,612,000 | 4,831 |
Retail deposits | $69,425,000 | 4,771 |
Estimated insured deposits | $67,079,000 | 4,891 |
IRAs and Keogh plan accounts | $9,956,000 | 2,649 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $71,322,000 | 5,149 |
Deposits held in domestic offices | $71,322,000 | 5,142 |
Individuals, partnerships, and corporations | $66,712,000 | 5,096 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $2,791,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 899 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,162,000 | 6,396 |
Demand deposits | $6,122,000 | 6,053 |
Nontransaction accounts | $59,160,000 | 3,610 |
Money market deposit accounts (MMDAs) | $9,053,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,454 |
Total time deposits | $39,106,000 | 3,409 |
Total time and savings deposits | $65,200,000 | 4,817 |
Noninterest-bearing deposits | $6,122,000 | 6,345 |
Interest-bearing deposits | $65,200,000 | 4,871 |
Retail deposits | $67,408,000 | 4,948 |
Estimated insured deposits | $68,193,000 | 4,788 |
IRAs and Keogh plan accounts | $9,710,000 | 2,658 |
Brokered deposits | $1,060,000 | 706 |
Fully insured brokered deposits | $1,060,000 | 637 |
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 | $76,326,000 | 4,960 |
Deposits held in domestic offices | $76,326,000 | 4,953 |
Individuals, partnerships, and corporations | $70,550,000 | 4,934 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $4,039,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,036 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,646,000 | 5,718 |
Demand deposits | $6,007,000 | 6,115 |
Nontransaction accounts | $61,680,000 | 3,514 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,463 |
Total time deposits | $40,778,000 | 3,164 |
Total time and savings deposits | $70,319,000 | 4,617 |
Noninterest-bearing deposits | $6,007,000 | 6,435 |
Interest-bearing deposits | $70,319,000 | 4,717 |
Retail deposits | $72,736,000 | 4,780 |
Estimated insured deposits | $69,982,000 | 4,826 |
IRAs and Keogh plan accounts | $12,063,000 | 2,310 |
Brokered deposits | $3,193,000 | 438 |
Fully insured brokered deposits | $3,083,000 | 374 |
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 | $87,262,000 | 4,558 |
Deposits held in domestic offices | $87,262,000 | 4,551 |
Individuals, partnerships, and corporations | $77,727,000 | 4,769 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $4,641,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $4,890,000 | 616 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,459,000 | 5,357 |
Demand deposits | $6,710,000 | 5,601 |
Nontransaction accounts | $71,803,000 | 3,084 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,247 |
Total time deposits | $51,071,000 | 2,618 |
Total time and savings deposits | $80,552,000 | 4,323 |
Noninterest-bearing deposits | $6,710,000 | 5,990 |
Interest-bearing deposits | $80,552,000 | 4,319 |
Retail deposits | $83,619,000 | 4,339 |
Estimated insured deposits | $78,834,000 | 4,499 |
IRAs and Keogh plan accounts | $11,487,000 | 2,561 |
Brokered deposits | $8,346,000 | 287 |
Fully insured brokered deposits | $7,953,000 | 237 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |