Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,280,982,000 | 431 |
Deposits held in domestic offices | $2,280,982,000 | 429 |
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 | $1,123,862,000 | 296 |
Demand deposits | $960,052,000 | 255 |
Nontransaction accounts | $1,157,119,000 | 538 |
Money market deposit accounts (MMDAs) | $720,989,000 | 355 |
Other savings deposits (excluding MMDAs) | $178,447,000 | 660 |
Total time deposits | $257,684,000 | 857 |
Total time and savings deposits | $1,320,929,000 | 528 |
Noninterest-bearing deposits | $677,017,000 | 328 |
Interest-bearing deposits | $1,603,965,000 | 456 |
Retail deposits | $2,173,740,000 | 377 |
Estimated insured deposits | $1,576,895,000 | 427 |
IRAs and Keogh plan accounts | $24,776,000 | 693 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,255,026,000 | 432 |
Deposits held in domestic offices | $2,255,026,000 | 430 |
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 | $1,141,093,000 | 283 |
Demand deposits | $977,299,000 | 256 |
Nontransaction accounts | $1,113,934,000 | 550 |
Money market deposit accounts (MMDAs) | $667,637,000 | 374 |
Other savings deposits (excluding MMDAs) | $190,331,000 | 652 |
Total time deposits | $255,966,000 | 818 |
Total time and savings deposits | $1,277,728,000 | 534 |
Noninterest-bearing deposits | $709,021,000 | 321 |
Interest-bearing deposits | $1,546,005,000 | 468 |
Retail deposits | $2,147,071,000 | 389 |
Estimated insured deposits | $1,538,907,000 | 437 |
IRAs and Keogh plan accounts | $24,734,000 | 438 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,204,728,000 | 434 |
Deposits held in domestic offices | $2,204,728,000 | 432 |
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 | $1,138,186,000 | 272 |
Demand deposits | $950,619,000 | 255 |
Nontransaction accounts | $1,066,542,000 | 557 |
Money market deposit accounts (MMDAs) | $618,570,000 | 383 |
Other savings deposits (excluding MMDAs) | $200,120,000 | 645 |
Total time deposits | $247,852,000 | 783 |
Total time and savings deposits | $1,254,109,000 | 528 |
Noninterest-bearing deposits | $734,912,000 | 308 |
Interest-bearing deposits | $1,469,816,000 | 475 |
Retail deposits | $2,099,529,000 | 388 |
Estimated insured deposits | $1,483,863,000 | 435 |
IRAs and Keogh plan accounts | $24,184,000 | 722 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,322,760,000 | 425 |
Deposits held in domestic offices | $2,322,760,000 | 424 |
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 | $1,261,084,000 | 265 |
Demand deposits | $1,024,497,000 | 250 |
Nontransaction accounts | $1,061,676,000 | 574 |
Money market deposit accounts (MMDAs) | $604,246,000 | 408 |
Other savings deposits (excluding MMDAs) | $212,429,000 | 667 |
Total time deposits | $245,000,000 | 752 |
Total time and savings deposits | $1,298,263,000 | 524 |
Noninterest-bearing deposits | $818,631,000 | 300 |
Interest-bearing deposits | $1,504,129,000 | 469 |
Retail deposits | $2,209,161,000 | 388 |
Estimated insured deposits | $1,474,818,000 | 456 |
IRAs and Keogh plan accounts | $24,164,000 | 447 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,340,712,000 | 425 |
Deposits held in domestic offices | $2,340,712,000 | 422 |
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 | $1,294,485,000 | 258 |
Demand deposits | $1,072,262,000 | 238 |
Nontransaction accounts | $1,046,228,000 | 573 |
Money market deposit accounts (MMDAs) | $569,002,000 | 438 |
Other savings deposits (excluding MMDAs) | $246,458,000 | 639 |
Total time deposits | $230,770,000 | 691 |
Total time and savings deposits | $1,268,451,000 | 538 |
Noninterest-bearing deposits | $869,315,000 | 308 |
Interest-bearing deposits | $1,471,397,000 | 472 |
Retail deposits | $2,233,467,000 | 391 |
Estimated insured deposits | $1,456,722,000 | 441 |
IRAs and Keogh plan accounts | $23,168,000 | 763 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,958,911,000 | 494 |
Deposits held in domestic offices | $1,958,911,000 | 491 |
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 | $654,034,000 | 483 |
Demand deposits | $490,921,000 | 458 |
Nontransaction accounts | $1,304,877,000 | 486 |
Money market deposit accounts (MMDAs) | $901,754,000 | 329 |
Other savings deposits (excluding MMDAs) | $220,771,000 | 700 |
Total time deposits | $182,351,000 | 777 |
Total time and savings deposits | $1,467,990,000 | 478 |
Noninterest-bearing deposits | $410,004,000 | 608 |
Interest-bearing deposits | $1,548,907,000 | 442 |
Retail deposits | $1,885,380,000 | 456 |
Estimated insured deposits | $1,299,793,000 | 481 |
IRAs and Keogh plan accounts | $23,623,000 | 460 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,999,423,000 | 485 |
Deposits held in domestic offices | $1,999,423,000 | 484 |
Individuals, partnerships, and corporations | $1,848,242,000 | 471 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $148,687,000 | 508 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,129 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $647,397,000 | 473 |
Demand deposits | $481,931,000 | 453 |
Nontransaction accounts | $1,352,025,000 | 475 |
Money market deposit accounts (MMDAs) | $949,654,000 | 324 |
Other savings deposits (excluding MMDAs) | $221,869,000 | 712 |
Total time deposits | $180,501,000 | 761 |
Total time and savings deposits | $1,517,491,000 | 471 |
Noninterest-bearing deposits | $401,179,000 | 609 |
Interest-bearing deposits | $1,598,244,000 | 433 |
Retail deposits | $1,930,548,000 | 453 |
Estimated insured deposits | $1,289,818,000 | 483 |
IRAs and Keogh plan accounts | $22,921,000 | 809 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,923,586,000 | 502 |
Deposits held in domestic offices | $1,923,586,000 | 502 |
Individuals, partnerships, and corporations | $1,762,157,000 | 487 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $160,434,000 | 484 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $649,575,000 | 475 |
Demand deposits | $469,613,000 | 462 |
Nontransaction accounts | $1,274,011,000 | 497 |
Money market deposit accounts (MMDAs) | $878,258,000 | 348 |
Other savings deposits (excluding MMDAs) | $208,063,000 | 757 |
Total time deposits | $187,690,000 | 740 |
Total time and savings deposits | $1,453,973,000 | 489 |
Noninterest-bearing deposits | $396,439,000 | 606 |
Interest-bearing deposits | $1,527,147,000 | 458 |
Retail deposits | $1,851,088,000 | 472 |
Estimated insured deposits | $1,271,062,000 | 493 |
IRAs and Keogh plan accounts | $23,237,000 | 477 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,855,277,000 | 516 |
Deposits held in domestic offices | $1,855,277,000 | 516 |
Individuals, partnerships, and corporations | $1,726,519,000 | 499 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $128,752,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $649,170,000 | 454 |
Demand deposits | $483,847,000 | 443 |
Nontransaction accounts | $1,206,107,000 | 531 |
Money market deposit accounts (MMDAs) | $815,414,000 | 375 |
Other savings deposits (excluding MMDAs) | $195,529,000 | 792 |
Total time deposits | $195,165,000 | 736 |
Total time and savings deposits | $1,371,430,000 | 512 |
Noninterest-bearing deposits | $396,731,000 | 608 |
Interest-bearing deposits | $1,458,546,000 | 468 |
Retail deposits | $1,778,922,000 | 489 |
Estimated insured deposits | $1,241,181,000 | 493 |
IRAs and Keogh plan accounts | $23,107,000 | 820 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,801,672,000 | 522 |
Deposits held in domestic offices | $1,801,672,000 | 522 |
Individuals, partnerships, and corporations | $1,692,136,000 | 501 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $109,535,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,109,000 | 468 |
Demand deposits | $445,855,000 | 443 |
Nontransaction accounts | $1,198,563,000 | 537 |
Money market deposit accounts (MMDAs) | $806,500,000 | 375 |
Other savings deposits (excluding MMDAs) | $187,638,000 | 824 |
Total time deposits | $204,426,000 | 735 |
Total time and savings deposits | $1,355,817,000 | 517 |
Noninterest-bearing deposits | $371,513,000 | 633 |
Interest-bearing deposits | $1,430,159,000 | 464 |
Retail deposits | $1,722,793,000 | 493 |
Estimated insured deposits | $1,220,454,000 | 502 |
IRAs and Keogh plan accounts | $24,293,000 | 496 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,707,710,000 | 532 |
Deposits held in domestic offices | $1,707,710,000 | 532 |
Individuals, partnerships, and corporations | $1,623,875,000 | 503 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $83,834,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,745,000 | 524 |
Demand deposits | $365,960,000 | 497 |
Nontransaction accounts | $1,210,965,000 | 529 |
Money market deposit accounts (MMDAs) | $824,093,000 | 357 |
Other savings deposits (excluding MMDAs) | $175,097,000 | 867 |
Total time deposits | $211,776,000 | 728 |
Total time and savings deposits | $1,341,750,000 | 521 |
Noninterest-bearing deposits | $352,441,000 | 642 |
Interest-bearing deposits | $1,355,269,000 | 476 |
Retail deposits | $1,627,314,000 | 498 |
Estimated insured deposits | $1,177,136,000 | 511 |
IRAs and Keogh plan accounts | $24,553,000 | 819 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,632,875,000 | 548 |
Deposits held in domestic offices | $1,632,875,000 | 548 |
Individuals, partnerships, and corporations | $1,546,809,000 | 523 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $86,066,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,176,000 | 490 |
Demand deposits | $360,709,000 | 469 |
Nontransaction accounts | $1,148,700,000 | 569 |
Money market deposit accounts (MMDAs) | $764,543,000 | 374 |
Other savings deposits (excluding MMDAs) | $168,259,000 | 889 |
Total time deposits | $215,898,000 | 735 |
Total time and savings deposits | $1,272,167,000 | 552 |
Noninterest-bearing deposits | $347,395,000 | 631 |
Interest-bearing deposits | $1,285,480,000 | 498 |
Retail deposits | $1,552,970,000 | 511 |
Estimated insured deposits | $1,136,061,000 | 517 |
IRAs and Keogh plan accounts | $24,406,000 | 497 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,501,900,000 | 558 |
Deposits held in domestic offices | $1,501,900,000 | 557 |
Individuals, partnerships, and corporations | $1,442,047,000 | 519 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $59,848,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,516,000 | 455 |
Demand deposits | $339,847,000 | 434 |
Nontransaction accounts | $1,052,383,000 | 597 |
Money market deposit accounts (MMDAs) | $678,588,000 | 399 |
Other savings deposits (excluding MMDAs) | $148,083,000 | 962 |
Total time deposits | $225,711,000 | 733 |
Total time and savings deposits | $1,162,052,000 | 584 |
Noninterest-bearing deposits | $323,927,000 | 628 |
Interest-bearing deposits | $1,177,973,000 | 517 |
Retail deposits | $1,417,236,000 | 524 |
Estimated insured deposits | $1,061,196,000 | 530 |
IRAs and Keogh plan accounts | $25,575,000 | 783 |
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 | $1,475,406,000 | 558 |
Deposits held in domestic offices | $1,475,406,000 | 557 |
Individuals, partnerships, and corporations | $1,421,500,000 | 511 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $53,906,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,151,000 | 431 |
Demand deposits | $337,084,000 | 406 |
Nontransaction accounts | $1,039,256,000 | 598 |
Money market deposit accounts (MMDAs) | $654,352,000 | 391 |
Other savings deposits (excluding MMDAs) | $141,029,000 | 977 |
Total time deposits | $243,876,000 | 695 |
Total time and savings deposits | $1,138,323,000 | 580 |
Noninterest-bearing deposits | $328,064,000 | 595 |
Interest-bearing deposits | $1,147,342,000 | 515 |
Retail deposits | $1,381,532,000 | 521 |
Estimated insured deposits | $1,044,091,000 | 533 |
IRAs and Keogh plan accounts | $27,060,000 | 475 |
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 | $1,471,486,000 | 547 |
Deposits held in domestic offices | $1,471,486,000 | 544 |
Individuals, partnerships, and corporations | $1,415,029,000 | 507 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $56,456,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,695,000 | 380 |
Demand deposits | $361,562,000 | 352 |
Nontransaction accounts | $1,010,791,000 | 615 |
Money market deposit accounts (MMDAs) | $631,915,000 | 397 |
Other savings deposits (excluding MMDAs) | $128,981,000 | 1,018 |
Total time deposits | $249,895,000 | 699 |
Total time and savings deposits | $1,109,924,000 | 594 |
Noninterest-bearing deposits | $351,183,000 | 551 |
Interest-bearing deposits | $1,120,303,000 | 514 |
Retail deposits | $1,377,360,000 | 509 |
Estimated insured deposits | $1,029,922,000 | 532 |
IRAs and Keogh plan accounts | $26,047,000 | 771 |
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 | $1,295,494,000 | 554 |
Deposits held in domestic offices | $1,295,494,000 | 552 |
Individuals, partnerships, and corporations | $1,236,825,000 | 518 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $58,668,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,153,000 | 362 |
Demand deposits | $274,585,000 | 346 |
Nontransaction accounts | $924,341,000 | 625 |
Money market deposit accounts (MMDAs) | $545,437,000 | 425 |
Other savings deposits (excluding MMDAs) | $108,440,000 | 1,089 |
Total time deposits | $270,464,000 | 657 |
Total time and savings deposits | $1,020,909,000 | 594 |
Noninterest-bearing deposits | $262,009,000 | 568 |
Interest-bearing deposits | $1,033,485,000 | 527 |
Retail deposits | $1,192,129,000 | 522 |
Estimated insured deposits | $896,135,000 | 565 |
IRAs and Keogh plan accounts | $28,327,000 | 458 |
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 | $1,277,983,000 | 550 |
Deposits held in domestic offices | $1,277,983,000 | 547 |
Individuals, partnerships, and corporations | $1,222,660,000 | 514 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $55,322,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,067,000 | 340 |
Demand deposits | $276,800,000 | 338 |
Nontransaction accounts | $902,916,000 | 629 |
Money market deposit accounts (MMDAs) | $518,665,000 | 420 |
Other savings deposits (excluding MMDAs) | $105,740,000 | 1,101 |
Total time deposits | $278,511,000 | 648 |
Total time and savings deposits | $1,001,183,000 | 597 |
Noninterest-bearing deposits | $265,824,000 | 554 |
Interest-bearing deposits | $1,012,159,000 | 531 |
Retail deposits | $1,173,340,000 | 515 |
Estimated insured deposits | $880,371,000 | 562 |
IRAs and Keogh plan accounts | $27,567,000 | 725 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,277,923,000 | 550 |
Deposits held in domestic offices | $1,277,923,000 | 548 |
Individuals, partnerships, and corporations | $1,226,147,000 | 518 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $51,775,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,907,000 | 330 |
Demand deposits | $279,570,000 | 320 |
Nontransaction accounts | $904,016,000 | 622 |
Money market deposit accounts (MMDAs) | $517,312,000 | 415 |
Other savings deposits (excluding MMDAs) | $105,811,000 | 1,105 |
Total time deposits | $280,893,000 | 650 |
Total time and savings deposits | $998,353,000 | 589 |
Noninterest-bearing deposits | $270,558,000 | 538 |
Interest-bearing deposits | $1,007,365,000 | 526 |
Retail deposits | $1,171,972,000 | 517 |
Estimated insured deposits | $878,768,000 | 555 |
IRAs and Keogh plan accounts | $27,253,000 | 521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,231,050,000 | 565 |
Deposits held in domestic offices | $1,231,050,000 | 563 |
Individuals, partnerships, and corporations | $1,185,711,000 | 527 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $45,338,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,187,000 | 350 |
Demand deposits | $253,176,000 | 338 |
Nontransaction accounts | $891,863,000 | 625 |
Money market deposit accounts (MMDAs) | $528,759,000 | 412 |
Other savings deposits (excluding MMDAs) | $100,912,000 | 1,125 |
Total time deposits | $262,192,000 | 694 |
Total time and savings deposits | $977,874,000 | 598 |
Noninterest-bearing deposits | $245,303,000 | 577 |
Interest-bearing deposits | $985,747,000 | 536 |
Retail deposits | $1,134,478,000 | 529 |
Estimated insured deposits | $880,806,000 | 555 |
IRAs and Keogh plan accounts | $27,110,000 | 759 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,187,385,000 | 581 |
Deposits held in domestic offices | $1,187,385,000 | 579 |
Individuals, partnerships, and corporations | $1,137,908,000 | 545 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $49,476,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,528,000 | 367 |
Demand deposits | $246,033,000 | 350 |
Nontransaction accounts | $850,857,000 | 648 |
Money market deposit accounts (MMDAs) | $498,967,000 | 427 |
Other savings deposits (excluding MMDAs) | $100,296,000 | 1,144 |
Total time deposits | $251,594,000 | 719 |
Total time and savings deposits | $941,352,000 | 610 |
Noninterest-bearing deposits | $239,449,000 | 584 |
Interest-bearing deposits | $947,936,000 | 552 |
Retail deposits | $1,091,893,000 | 544 |
Estimated insured deposits | $857,018,000 | 562 |
IRAs and Keogh plan accounts | $26,826,000 | 773 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,137,759,000 | 598 |
Deposits held in domestic offices | $1,137,759,000 | 596 |
Individuals, partnerships, and corporations | $1,089,853,000 | 562 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $47,905,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,431,000 | 359 |
Demand deposits | $260,760,000 | 337 |
Nontransaction accounts | $788,328,000 | 685 |
Money market deposit accounts (MMDAs) | $454,356,000 | 447 |
Other savings deposits (excluding MMDAs) | $96,326,000 | 1,160 |
Total time deposits | $237,646,000 | 727 |
Total time and savings deposits | $876,999,000 | 649 |
Noninterest-bearing deposits | $251,329,000 | 565 |
Interest-bearing deposits | $886,430,000 | 578 |
Retail deposits | $1,031,274,000 | 571 |
Estimated insured deposits | $816,386,000 | 591 |
IRAs and Keogh plan accounts | $24,912,000 | 827 |
Brokered deposits | $12,245,000 | 1,149 |
Fully insured brokered deposits | $12,245,000 | 1,023 |
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 | $1,169,247,000 | 575 |
Deposits held in domestic offices | $1,169,247,000 | 573 |
Individuals, partnerships, and corporations | $1,120,899,000 | 545 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $48,347,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,464,000 | 351 |
Demand deposits | $260,952,000 | 326 |
Nontransaction accounts | $822,783,000 | 651 |
Money market deposit accounts (MMDAs) | $494,823,000 | 423 |
Other savings deposits (excluding MMDAs) | $96,809,000 | 1,164 |
Total time deposits | $231,151,000 | 741 |
Total time and savings deposits | $908,295,000 | 620 |
Noninterest-bearing deposits | $254,906,000 | 543 |
Interest-bearing deposits | $914,341,000 | 554 |
Retail deposits | $1,078,824,000 | 546 |
Estimated insured deposits | $816,038,000 | 583 |
IRAs and Keogh plan accounts | $24,681,000 | 849 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,113,903,000 | 596 |
Deposits held in domestic offices | $1,113,903,000 | 595 |
Individuals, partnerships, and corporations | $1,072,227,000 | 552 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $41,675,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,182,000 | 368 |
Demand deposits | $241,638,000 | 356 |
Nontransaction accounts | $780,721,000 | 670 |
Money market deposit accounts (MMDAs) | $468,455,000 | 439 |
Other savings deposits (excluding MMDAs) | $99,855,000 | 1,160 |
Total time deposits | $212,411,000 | 776 |
Total time and savings deposits | $872,265,000 | 646 |
Noninterest-bearing deposits | $235,223,000 | 589 |
Interest-bearing deposits | $878,680,000 | 574 |
Retail deposits | $1,031,848,000 | 559 |
Estimated insured deposits | $796,323,000 | 597 |
IRAs and Keogh plan accounts | $23,895,000 | 877 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,120,530,000 | 592 |
Deposits held in domestic offices | $1,120,530,000 | 592 |
Individuals, partnerships, and corporations | $1,075,247,000 | 550 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $45,280,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,940,000 | 341 |
Demand deposits | $260,240,000 | 331 |
Nontransaction accounts | $769,590,000 | 672 |
Money market deposit accounts (MMDAs) | $466,612,000 | 443 |
Other savings deposits (excluding MMDAs) | $99,861,000 | 1,163 |
Total time deposits | $203,117,000 | 806 |
Total time and savings deposits | $860,290,000 | 640 |
Noninterest-bearing deposits | $252,009,000 | 539 |
Interest-bearing deposits | $868,521,000 | 583 |
Retail deposits | $1,047,802,000 | 549 |
Estimated insured deposits | $787,999,000 | 610 |
IRAs and Keogh plan accounts | $24,401,000 | 869 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,082,182,000 | 606 |
Deposits held in domestic offices | $1,082,182,000 | 604 |
Individuals, partnerships, and corporations | $1,033,902,000 | 567 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $48,269,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,762,000 | 378 |
Demand deposits | $236,366,000 | 363 |
Nontransaction accounts | $756,420,000 | 679 |
Money market deposit accounts (MMDAs) | $452,562,000 | 442 |
Other savings deposits (excluding MMDAs) | $94,839,000 | 1,183 |
Total time deposits | $209,019,000 | 776 |
Total time and savings deposits | $845,816,000 | 643 |
Noninterest-bearing deposits | $226,821,000 | 599 |
Interest-bearing deposits | $855,361,000 | 580 |
Retail deposits | $1,001,492,000 | 561 |
Estimated insured deposits | $773,001,000 | 604 |
IRAs and Keogh plan accounts | $24,804,000 | 867 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,111,777,000 | 581 |
Deposits held in domestic offices | $1,111,777,000 | 579 |
Individuals, partnerships, and corporations | $1,040,250,000 | 557 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,527,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,684,000 | 343 |
Demand deposits | $245,245,000 | 321 |
Nontransaction accounts | $778,093,000 | 665 |
Money market deposit accounts (MMDAs) | $474,278,000 | 444 |
Other savings deposits (excluding MMDAs) | $93,928,000 | 1,196 |
Total time deposits | $209,887,000 | 780 |
Total time and savings deposits | $866,532,000 | 632 |
Noninterest-bearing deposits | $237,879,000 | 571 |
Interest-bearing deposits | $873,898,000 | 567 |
Retail deposits | $1,032,141,000 | 542 |
Estimated insured deposits | $771,088,000 | 606 |
IRAs and Keogh plan accounts | $25,311,000 | 867 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,112,949,000 | 582 |
Deposits held in domestic offices | $1,112,949,000 | 580 |
Individuals, partnerships, and corporations | $1,040,395,000 | 558 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $72,554,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,784,000 | 329 |
Demand deposits | $257,933,000 | 315 |
Nontransaction accounts | $760,165,000 | 674 |
Money market deposit accounts (MMDAs) | $460,865,000 | 449 |
Other savings deposits (excluding MMDAs) | $90,068,000 | 1,232 |
Total time deposits | $209,232,000 | 783 |
Total time and savings deposits | $855,016,000 | 633 |
Noninterest-bearing deposits | $245,937,000 | 538 |
Interest-bearing deposits | $867,012,000 | 573 |
Retail deposits | $1,032,958,000 | 535 |
Estimated insured deposits | $767,655,000 | 608 |
IRAs and Keogh plan accounts | $25,946,000 | 857 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $645,093,000 | 973 |
Deposits held in domestic offices | $645,093,000 | 973 |
Individuals, partnerships, and corporations | $586,575,000 | 952 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $58,516,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,936,000 | 579 |
Demand deposits | $124,751,000 | 661 |
Nontransaction accounts | $431,157,000 | 1,108 |
Money market deposit accounts (MMDAs) | $244,058,000 | 680 |
Other savings deposits (excluding MMDAs) | $70,931,000 | 1,365 |
Total time deposits | $116,168,000 | 1,415 |
Total time and savings deposits | $520,342,000 | 1,014 |
Noninterest-bearing deposits | $122,913,000 | 1,008 |
Interest-bearing deposits | $522,180,000 | 939 |
Retail deposits | $603,346,000 | 911 |
Estimated insured deposits | $473,191,000 | 972 |
IRAs and Keogh plan accounts | $16,756,000 | 1,321 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $627,611,000 | 980 |
Deposits held in domestic offices | $627,611,000 | 979 |
Individuals, partnerships, and corporations | $566,399,000 | 962 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $61,197,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,864,000 | 600 |
Demand deposits | $115,117,000 | 715 |
Nontransaction accounts | $425,747,000 | 1,096 |
Money market deposit accounts (MMDAs) | $240,556,000 | 680 |
Other savings deposits (excluding MMDAs) | $67,923,000 | 1,379 |
Total time deposits | $117,268,000 | 1,385 |
Total time and savings deposits | $512,494,000 | 1,009 |
Noninterest-bearing deposits | $113,921,000 | 1,059 |
Interest-bearing deposits | $513,690,000 | 939 |
Retail deposits | $585,194,000 | 917 |
Estimated insured deposits | $461,827,000 | 975 |
IRAs and Keogh plan accounts | $16,944,000 | 1,310 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $631,365,000 | 968 |
Deposits held in domestic offices | $631,365,000 | 968 |
Individuals, partnerships, and corporations | $587,019,000 | 936 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,346,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,016,000 | 622 |
Demand deposits | $114,688,000 | 697 |
Nontransaction accounts | $437,349,000 | 1,068 |
Money market deposit accounts (MMDAs) | $255,677,000 | 659 |
Other savings deposits (excluding MMDAs) | $67,973,000 | 1,375 |
Total time deposits | $113,699,000 | 1,461 |
Total time and savings deposits | $516,677,000 | 993 |
Noninterest-bearing deposits | $113,781,000 | 1,058 |
Interest-bearing deposits | $517,584,000 | 922 |
Retail deposits | $593,177,000 | 897 |
Estimated insured deposits | $463,080,000 | 965 |
IRAs and Keogh plan accounts | $17,022,000 | 1,323 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $625,097,000 | 967 |
Deposits held in domestic offices | $625,097,000 | 967 |
Individuals, partnerships, and corporations | $579,651,000 | 928 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $45,445,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,041,000 | 613 |
Demand deposits | $109,831,000 | 730 |
Nontransaction accounts | $434,056,000 | 1,072 |
Money market deposit accounts (MMDAs) | $251,623,000 | 650 |
Other savings deposits (excluding MMDAs) | $65,588,000 | 1,394 |
Total time deposits | $116,845,000 | 1,424 |
Total time and savings deposits | $515,266,000 | 987 |
Noninterest-bearing deposits | $108,438,000 | 1,078 |
Interest-bearing deposits | $516,659,000 | 912 |
Retail deposits | $583,762,000 | 903 |
Estimated insured deposits | $450,834,000 | 996 |
IRAs and Keogh plan accounts | $17,129,000 | 1,331 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $645,411,000 | 933 |
Deposits held in domestic offices | $645,411,000 | 932 |
Individuals, partnerships, and corporations | $598,025,000 | 902 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $47,383,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,123,000 | 603 |
Demand deposits | $110,370,000 | 706 |
Nontransaction accounts | $452,288,000 | 1,034 |
Money market deposit accounts (MMDAs) | $269,634,000 | 625 |
Other savings deposits (excluding MMDAs) | $64,644,000 | 1,403 |
Total time deposits | $118,010,000 | 1,408 |
Total time and savings deposits | $535,041,000 | 969 |
Noninterest-bearing deposits | $107,707,000 | 1,071 |
Interest-bearing deposits | $537,704,000 | 893 |
Retail deposits | $604,548,000 | 879 |
Estimated insured deposits | $447,587,000 | 1,000 |
IRAs and Keogh plan accounts | $16,723,000 | 1,373 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $603,884,000 | 976 |
Deposits held in domestic offices | $603,884,000 | 976 |
Individuals, partnerships, and corporations | $566,347,000 | 932 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,537,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,919,000 | 601 |
Demand deposits | $106,746,000 | 720 |
Nontransaction accounts | $413,965,000 | 1,099 |
Money market deposit accounts (MMDAs) | $243,496,000 | 652 |
Other savings deposits (excluding MMDAs) | $61,232,000 | 1,423 |
Total time deposits | $109,237,000 | 1,504 |
Total time and savings deposits | $497,138,000 | 1,009 |
Noninterest-bearing deposits | $103,739,000 | 1,122 |
Interest-bearing deposits | $500,145,000 | 934 |
Retail deposits | $571,253,000 | 904 |
Estimated insured deposits | $436,575,000 | 1,011 |
IRAs and Keogh plan accounts | $16,274,000 | 1,414 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $574,658,000 | 1,010 |
Deposits held in domestic offices | $574,658,000 | 1,010 |
Individuals, partnerships, and corporations | $527,612,000 | 983 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,046,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,592,000 | 585 |
Demand deposits | $106,065,000 | 706 |
Nontransaction accounts | $387,066,000 | 1,173 |
Money market deposit accounts (MMDAs) | $218,183,000 | 710 |
Other savings deposits (excluding MMDAs) | $60,102,000 | 1,432 |
Total time deposits | $108,781,000 | 1,534 |
Total time and savings deposits | $468,593,000 | 1,058 |
Noninterest-bearing deposits | $105,798,000 | 1,071 |
Interest-bearing deposits | $468,860,000 | 991 |
Retail deposits | $543,950,000 | 942 |
Estimated insured deposits | $432,222,000 | 1,011 |
IRAs and Keogh plan accounts | $16,238,000 | 1,449 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $564,676,000 | 1,021 |
Deposits held in domestic offices | $564,676,000 | 1,020 |
Individuals, partnerships, and corporations | $539,699,000 | 953 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,977,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,527,000 | 588 |
Demand deposits | $107,559,000 | 686 |
Nontransaction accounts | $376,149,000 | 1,196 |
Money market deposit accounts (MMDAs) | $209,562,000 | 720 |
Other savings deposits (excluding MMDAs) | $58,203,000 | 1,464 |
Total time deposits | $108,384,000 | 1,575 |
Total time and savings deposits | $457,117,000 | 1,077 |
Noninterest-bearing deposits | $106,519,000 | 1,041 |
Interest-bearing deposits | $458,157,000 | 1,009 |
Retail deposits | $534,874,000 | 947 |
Estimated insured deposits | $425,264,000 | 1,035 |
IRAs and Keogh plan accounts | $16,124,000 | 1,476 |
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 | $569,320,000 | 1,015 |
Deposits held in domestic offices | $569,320,000 | 1,014 |
Individuals, partnerships, and corporations | $538,122,000 | 958 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $31,196,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,719,000 | 569 |
Demand deposits | $105,673,000 | 686 |
Nontransaction accounts | $378,601,000 | 1,194 |
Money market deposit accounts (MMDAs) | $212,355,000 | 718 |
Other savings deposits (excluding MMDAs) | $55,972,000 | 1,502 |
Total time deposits | $110,274,000 | 1,560 |
Total time and savings deposits | $463,647,000 | 1,077 |
Noninterest-bearing deposits | $105,260,000 | 1,044 |
Interest-bearing deposits | $464,060,000 | 1,004 |
Retail deposits | $539,033,000 | 945 |
Estimated insured deposits | $419,441,000 | 1,050 |
IRAs and Keogh plan accounts | $16,224,000 | 1,477 |
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 | $516,963,000 | 1,096 |
Deposits held in domestic offices | $516,963,000 | 1,095 |
Individuals, partnerships, and corporations | $485,330,000 | 1,044 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,633,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,423,000 | 609 |
Demand deposits | $95,532,000 | 738 |
Nontransaction accounts | $340,540,000 | 1,293 |
Money market deposit accounts (MMDAs) | $169,701,000 | 823 |
Other savings deposits (excluding MMDAs) | $52,763,000 | 1,534 |
Total time deposits | $118,076,000 | 1,474 |
Total time and savings deposits | $421,431,000 | 1,157 |
Noninterest-bearing deposits | $94,488,000 | 1,129 |
Interest-bearing deposits | $422,475,000 | 1,087 |
Retail deposits | $481,783,000 | 1,037 |
Estimated insured deposits | $410,362,000 | 1,061 |
IRAs and Keogh plan accounts | $16,382,000 | 1,487 |
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 | $520,807,000 | 1,082 |
Deposits held in domestic offices | $520,807,000 | 1,080 |
Individuals, partnerships, and corporations | $488,248,000 | 1,032 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,559,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,334,000 | 601 |
Demand deposits | $92,912,000 | 754 |
Nontransaction accounts | $351,473,000 | 1,269 |
Money market deposit accounts (MMDAs) | $172,717,000 | 823 |
Other savings deposits (excluding MMDAs) | $51,860,000 | 1,555 |
Total time deposits | $126,896,000 | 1,376 |
Total time and savings deposits | $427,895,000 | 1,143 |
Noninterest-bearing deposits | $92,559,000 | 1,143 |
Interest-bearing deposits | $428,248,000 | 1,071 |
Retail deposits | $480,209,000 | 1,040 |
Estimated insured deposits | $410,921,000 | 1,060 |
IRAs and Keogh plan accounts | $16,728,000 | 1,495 |
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 | $514,241,000 | 1,087 |
Deposits held in domestic offices | $514,241,000 | 1,086 |
Individuals, partnerships, and corporations | $482,903,000 | 1,034 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $31,332,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,192,000 | 583 |
Demand deposits | $95,917,000 | 682 |
Nontransaction accounts | $346,049,000 | 1,278 |
Money market deposit accounts (MMDAs) | $162,919,000 | 848 |
Other savings deposits (excluding MMDAs) | $52,502,000 | 1,539 |
Total time deposits | $130,628,000 | 1,347 |
Total time and savings deposits | $418,324,000 | 1,159 |
Noninterest-bearing deposits | $95,810,000 | 1,048 |
Interest-bearing deposits | $418,431,000 | 1,089 |
Retail deposits | $470,871,000 | 1,052 |
Estimated insured deposits | $409,306,000 | 1,063 |
IRAs and Keogh plan accounts | $17,174,000 | 1,470 |
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 | $510,421,000 | 1,098 |
Deposits held in domestic offices | $510,421,000 | 1,097 |
Individuals, partnerships, and corporations | $475,988,000 | 1,069 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,433,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,825,000 | 598 |
Demand deposits | $89,644,000 | 707 |
Nontransaction accounts | $347,596,000 | 1,294 |
Money market deposit accounts (MMDAs) | $165,759,000 | 844 |
Other savings deposits (excluding MMDAs) | $52,573,000 | 1,551 |
Total time deposits | $129,264,000 | 1,377 |
Total time and savings deposits | $420,777,000 | 1,174 |
Noninterest-bearing deposits | $89,489,000 | 1,099 |
Interest-bearing deposits | $420,932,000 | 1,108 |
Retail deposits | $468,559,000 | 1,073 |
Estimated insured deposits | $406,983,000 | 1,093 |
IRAs and Keogh plan accounts | $17,209,000 | 1,489 |
Brokered deposits | $95,000 | 2,550 |
Fully insured brokered deposits | $95,000 | 2,427 |
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 | $495,364,000 | 1,119 |
Deposits held in domestic offices | $495,364,000 | 1,118 |
Individuals, partnerships, and corporations | $462,864,000 | 1,082 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,500,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,469,000 | 637 |
Demand deposits | $80,161,000 | 816 |
Nontransaction accounts | $341,895,000 | 1,302 |
Money market deposit accounts (MMDAs) | $159,710,000 | 852 |
Other savings deposits (excluding MMDAs) | $49,741,000 | 1,576 |
Total time deposits | $132,444,000 | 1,355 |
Total time and savings deposits | $415,203,000 | 1,173 |
Noninterest-bearing deposits | $80,161,000 | 1,219 |
Interest-bearing deposits | $415,203,000 | 1,105 |
Retail deposits | $451,837,000 | 1,100 |
Estimated insured deposits | $398,422,000 | 1,105 |
IRAs and Keogh plan accounts | $17,476,000 | 1,479 |
Brokered deposits | $547,000 | 2,392 |
Fully insured brokered deposits | $547,000 | 2,229 |
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 | $498,755,000 | 1,108 |
Deposits held in domestic offices | $498,755,000 | 1,106 |
Individuals, partnerships, and corporations | $467,089,000 | 1,076 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,666,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,399,000 | 583 |
Demand deposits | $84,260,000 | 734 |
Nontransaction accounts | $342,356,000 | 1,311 |
Money market deposit accounts (MMDAs) | $154,767,000 | 875 |
Other savings deposits (excluding MMDAs) | $48,681,000 | 1,599 |
Total time deposits | $138,908,000 | 1,326 |
Total time and savings deposits | $414,495,000 | 1,184 |
Noninterest-bearing deposits | $84,260,000 | 1,143 |
Interest-bearing deposits | $414,495,000 | 1,108 |
Retail deposits | $452,028,000 | 1,100 |
Estimated insured deposits | $402,213,000 | 1,104 |
IRAs and Keogh plan accounts | $18,150,000 | 1,463 |
Brokered deposits | $796,000 | 2,318 |
Fully insured brokered deposits | $796,000 | 2,154 |
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 | $486,307,000 | 1,128 |
Deposits held in domestic offices | $486,307,000 | 1,127 |
Individuals, partnerships, and corporations | $453,787,000 | 1,109 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $32,519,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,581,000 | 636 |
Demand deposits | $73,942,000 | 816 |
Nontransaction accounts | $341,726,000 | 1,308 |
Money market deposit accounts (MMDAs) | $156,097,000 | 851 |
Other savings deposits (excluding MMDAs) | $46,920,000 | 1,622 |
Total time deposits | $138,709,000 | 1,355 |
Total time and savings deposits | $412,365,000 | 1,187 |
Noninterest-bearing deposits | $73,942,000 | 1,233 |
Interest-bearing deposits | $412,365,000 | 1,109 |
Retail deposits | $439,725,000 | 1,118 |
Estimated insured deposits | $396,128,000 | 1,122 |
IRAs and Keogh plan accounts | $18,215,000 | 1,466 |
Brokered deposits | $795,000 | 2,338 |
Fully insured brokered deposits | $795,000 | 2,175 |
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 | $483,508,000 | 1,156 |
Deposits held in domestic offices | $483,508,000 | 1,154 |
Individuals, partnerships, and corporations | $449,939,000 | 1,132 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,569,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,147,000 | 633 |
Demand deposits | $75,880,000 | 781 |
Nontransaction accounts | $339,361,000 | 1,337 |
Money market deposit accounts (MMDAs) | $155,546,000 | 862 |
Other savings deposits (excluding MMDAs) | $45,864,000 | 1,657 |
Total time deposits | $137,951,000 | 1,386 |
Total time and savings deposits | $407,628,000 | 1,221 |
Noninterest-bearing deposits | $75,880,000 | 1,202 |
Interest-bearing deposits | $407,628,000 | 1,142 |
Retail deposits | $437,905,000 | 1,144 |
Estimated insured deposits | $391,185,000 | 1,155 |
IRAs and Keogh plan accounts | $18,453,000 | 1,461 |
Brokered deposits | $795,000 | 2,371 |
Fully insured brokered deposits | $795,000 | 2,214 |
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 | $460,858,000 | 1,218 |
Deposits held in domestic offices | $460,858,000 | 1,217 |
Individuals, partnerships, and corporations | $438,320,000 | 1,160 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $22,526,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,332,000 | 677 |
Demand deposits | $70,770,000 | 872 |
Nontransaction accounts | $321,526,000 | 1,382 |
Money market deposit accounts (MMDAs) | $150,198,000 | 880 |
Other savings deposits (excluding MMDAs) | $44,675,000 | 1,666 |
Total time deposits | $126,653,000 | 1,544 |
Total time and savings deposits | $390,088,000 | 1,264 |
Noninterest-bearing deposits | $70,769,000 | 1,292 |
Interest-bearing deposits | $390,089,000 | 1,183 |
Retail deposits | $427,488,000 | 1,173 |
Estimated insured deposits | $395,493,000 | 1,210 |
IRAs and Keogh plan accounts | $18,454,000 | 1,463 |
Brokered deposits | $545,000 | 2,479 |
Fully insured brokered deposits | $545,000 | 2,325 |
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 | $443,527,000 | 1,254 |
Deposits held in domestic offices | $443,527,000 | 1,253 |
Individuals, partnerships, and corporations | $422,187,000 | 1,204 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $21,336,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,706,000 | 600 |
Demand deposits | $73,532,000 | 744 |
Nontransaction accounts | $306,821,000 | 1,472 |
Money market deposit accounts (MMDAs) | $143,005,000 | 908 |
Other savings deposits (excluding MMDAs) | $43,738,000 | 1,684 |
Total time deposits | $120,078,000 | 1,678 |
Total time and savings deposits | $369,995,000 | 1,326 |
Noninterest-bearing deposits | $73,532,000 | 1,169 |
Interest-bearing deposits | $369,995,000 | 1,254 |
Retail deposits | $417,561,000 | 1,187 |
Estimated insured deposits | $387,185,000 | 1,236 |
IRAs and Keogh plan accounts | $18,405,000 | 1,496 |
Brokered deposits | $295,000 | 2,645 |
Fully insured brokered deposits | $295,000 | 2,490 |
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 | $448,783,000 | 1,241 |
Deposits held in domestic offices | $448,783,000 | 1,239 |
Individuals, partnerships, and corporations | $425,652,000 | 1,185 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $23,130,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,425,000 | 653 |
Demand deposits | $65,368,000 | 842 |
Nontransaction accounts | $320,358,000 | 1,405 |
Money market deposit accounts (MMDAs) | $151,368,000 | 857 |
Other savings deposits (excluding MMDAs) | $43,482,000 | 1,687 |
Total time deposits | $125,508,000 | 1,645 |
Total time and savings deposits | $383,415,000 | 1,278 |
Noninterest-bearing deposits | $65,368,000 | 1,281 |
Interest-bearing deposits | $383,415,000 | 1,204 |
Retail deposits | $419,556,000 | 1,170 |
Estimated insured deposits | $381,211,000 | 1,252 |
IRAs and Keogh plan accounts | $18,558,000 | 1,505 |
Brokered deposits | $295,000 | 2,690 |
Fully insured brokered deposits | $295,000 | 2,536 |
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 | $462,325,000 | 1,207 |
Deposits held in domestic offices | $462,325,000 | 1,204 |
Individuals, partnerships, and corporations | $439,548,000 | 1,140 |
U.S. Government | $28,000 | 562 |
States and political subdivisions in the U.S. | $22,749,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,334,000 | 654 |
Demand deposits | $67,154,000 | 788 |
Nontransaction accounts | $334,991,000 | 1,374 |
Money market deposit accounts (MMDAs) | $159,054,000 | 821 |
Other savings deposits (excluding MMDAs) | $43,109,000 | 1,700 |
Total time deposits | $132,828,000 | 1,588 |
Total time and savings deposits | $395,171,000 | 1,263 |
Noninterest-bearing deposits | $67,154,000 | 1,221 |
Interest-bearing deposits | $395,171,000 | 1,184 |
Retail deposits | $430,496,000 | 1,143 |
Estimated insured deposits | $386,588,000 | 1,239 |
IRAs and Keogh plan accounts | $18,714,000 | 1,498 |
Brokered deposits | $295,000 | 2,759 |
Fully insured brokered deposits | $295,000 | 2,612 |
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 | $459,952,000 | 1,210 |
Deposits held in domestic offices | $459,952,000 | 1,207 |
Individuals, partnerships, and corporations | $434,542,000 | 1,157 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $25,394,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,615,000 | 655 |
Demand deposits | $63,914,000 | 811 |
Nontransaction accounts | $336,337,000 | 1,347 |
Money market deposit accounts (MMDAs) | $155,651,000 | 823 |
Other savings deposits (excluding MMDAs) | $40,253,000 | 1,702 |
Total time deposits | $140,433,000 | 1,538 |
Total time and savings deposits | $396,038,000 | 1,237 |
Noninterest-bearing deposits | $63,914,000 | 1,229 |
Interest-bearing deposits | $396,038,000 | 1,171 |
Retail deposits | $425,218,000 | 1,142 |
Estimated insured deposits | $383,565,000 | 1,235 |
IRAs and Keogh plan accounts | $19,234,000 | 1,461 |
Brokered deposits | $95,000 | 2,983 |
Fully insured brokered deposits | $95,000 | 2,861 |
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 | $463,695,000 | 1,197 |
Deposits held in domestic offices | $463,695,000 | 1,195 |
Individuals, partnerships, and corporations | $435,920,000 | 1,150 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $27,771,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,184,000 | 614 |
Demand deposits | $67,049,000 | 712 |
Nontransaction accounts | $338,511,000 | 1,349 |
Money market deposit accounts (MMDAs) | $146,791,000 | 865 |
Other savings deposits (excluding MMDAs) | $39,588,000 | 1,709 |
Total time deposits | $152,132,000 | 1,455 |
Total time and savings deposits | $396,646,000 | 1,235 |
Noninterest-bearing deposits | $67,049,000 | 1,129 |
Interest-bearing deposits | $396,646,000 | 1,173 |
Retail deposits | $423,899,000 | 1,130 |
Estimated insured deposits | $385,229,000 | 1,236 |
IRAs and Keogh plan accounts | $19,950,000 | 1,425 |
Brokered deposits | $95,000 | 3,080 |
Fully insured brokered deposits | $95,000 | 2,954 |
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 | $445,100,000 | 1,233 |
Deposits held in domestic offices | $445,100,000 | 1,230 |
Individuals, partnerships, and corporations | $418,761,000 | 1,189 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $26,337,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,571,000 | 663 |
Demand deposits | $60,397,000 | 774 |
Nontransaction accounts | $330,529,000 | 1,383 |
Money market deposit accounts (MMDAs) | $133,462,000 | 919 |
Other savings deposits (excluding MMDAs) | $39,259,000 | 1,702 |
Total time deposits | $157,808,000 | 1,442 |
Total time and savings deposits | $384,703,000 | 1,273 |
Noninterest-bearing deposits | $60,397,000 | 1,223 |
Interest-bearing deposits | $384,703,000 | 1,220 |
Retail deposits | $402,711,000 | 1,194 |
Estimated insured deposits | $376,933,000 | 1,248 |
IRAs and Keogh plan accounts | $19,687,000 | 1,450 |
Brokered deposits | $693,000 | 2,878 |
Fully insured brokered deposits | $693,000 | 2,698 |
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 | $437,774,000 | 1,261 |
Deposits held in domestic offices | $437,774,000 | 1,259 |
Individuals, partnerships, and corporations | $418,008,000 | 1,202 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $19,763,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,828,000 | 646 |
Demand deposits | $59,713,000 | 755 |
Nontransaction accounts | $323,946,000 | 1,435 |
Money market deposit accounts (MMDAs) | $136,302,000 | 906 |
Other savings deposits (excluding MMDAs) | $38,809,000 | 1,711 |
Total time deposits | $148,835,000 | 1,569 |
Total time and savings deposits | $378,061,000 | 1,323 |
Noninterest-bearing deposits | $59,713,000 | 1,217 |
Interest-bearing deposits | $378,061,000 | 1,266 |
Retail deposits | $403,443,000 | 1,199 |
Estimated insured deposits | $368,050,000 | 1,283 |
IRAs and Keogh plan accounts | $20,521,000 | 1,403 |
Brokered deposits | $791,000 | 2,886 |
Fully insured brokered deposits | $791,000 | 2,714 |
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 | $440,356,000 | 1,235 |
Deposits held in domestic offices | $440,356,000 | 1,233 |
Individuals, partnerships, and corporations | $419,775,000 | 1,178 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $20,569,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,652,000 | 580 |
Demand deposits | $57,455,000 | 763 |
Nontransaction accounts | $318,704,000 | 1,453 |
Money market deposit accounts (MMDAs) | $129,439,000 | 917 |
Other savings deposits (excluding MMDAs) | $36,129,000 | 1,739 |
Total time deposits | $153,136,000 | 1,561 |
Total time and savings deposits | $382,901,000 | 1,294 |
Noninterest-bearing deposits | $57,455,000 | 1,217 |
Interest-bearing deposits | $382,901,000 | 1,234 |
Retail deposits | $403,728,000 | 1,173 |
Estimated insured deposits | $364,379,000 | 1,285 |
IRAs and Keogh plan accounts | $21,112,000 | 1,366 |
Brokered deposits | $1,493,000 | 2,787 |
Fully insured brokered deposits | $1,493,000 | 2,597 |
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 | $433,433,000 | 1,270 |
Deposits held in domestic offices | $433,433,000 | 1,269 |
Individuals, partnerships, and corporations | $410,385,000 | 1,226 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $22,802,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,709 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,226,000 | 601 |
Demand deposits | $60,164,000 | 703 |
Nontransaction accounts | $321,207,000 | 1,469 |
Money market deposit accounts (MMDAs) | $130,641,000 | 925 |
Other savings deposits (excluding MMDAs) | $35,638,000 | 1,766 |
Total time deposits | $154,928,000 | 1,590 |
Total time and savings deposits | $373,269,000 | 1,338 |
Noninterest-bearing deposits | $60,164,000 | 1,141 |
Interest-bearing deposits | $373,269,000 | 1,272 |
Retail deposits | $398,572,000 | 1,205 |
Estimated insured deposits | $358,864,000 | 1,270 |
IRAs and Keogh plan accounts | $21,057,000 | 1,388 |
Brokered deposits | $2,177,000 | 2,675 |
Fully insured brokered deposits | $2,177,000 | 2,483 |
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 | $424,069,000 | 1,305 |
Deposits held in domestic offices | $424,069,000 | 1,304 |
Individuals, partnerships, and corporations | $397,888,000 | 1,280 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $25,746,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,329 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,541,000 | 603 |
Demand deposits | $58,450,000 | 706 |
Nontransaction accounts | $312,528,000 | 1,525 |
Money market deposit accounts (MMDAs) | $124,418,000 | 946 |
Other savings deposits (excluding MMDAs) | $34,921,000 | 1,795 |
Total time deposits | $153,189,000 | 1,644 |
Total time and savings deposits | $365,619,000 | 1,389 |
Noninterest-bearing deposits | $58,450,000 | 1,150 |
Interest-bearing deposits | $365,619,000 | 1,319 |
Retail deposits | $389,943,000 | 1,215 |
Estimated insured deposits | $358,925,000 | 1,289 |
IRAs and Keogh plan accounts | $21,198,000 | 1,376 |
Brokered deposits | $4,015,000 | 2,410 |
Fully insured brokered deposits | $4,015,000 | 2,233 |
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 | $414,894,000 | 1,370 |
Deposits held in domestic offices | $414,894,000 | 1,369 |
Individuals, partnerships, and corporations | $388,237,000 | 1,324 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $26,222,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,371 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,069,000 | 561 |
Demand deposits | $63,342,000 | 635 |
Nontransaction accounts | $299,825,000 | 1,618 |
Money market deposit accounts (MMDAs) | $111,395,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $32,741,000 | 1,848 |
Total time deposits | $155,689,000 | 1,669 |
Total time and savings deposits | $351,552,000 | 1,483 |
Noninterest-bearing deposits | $63,342,000 | 1,060 |
Interest-bearing deposits | $351,552,000 | 1,413 |
Retail deposits | $378,352,000 | 1,269 |
Estimated insured deposits | $356,251,000 | 1,323 |
IRAs and Keogh plan accounts | $20,496,000 | 1,430 |
Brokered deposits | $4,153,000 | 2,480 |
Fully insured brokered deposits | $4,153,000 | 2,301 |
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 | $414,471,000 | 1,356 |
Deposits held in domestic offices | $414,471,000 | 1,354 |
Individuals, partnerships, and corporations | $387,094,000 | 1,344 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $27,304,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,766,000 | 564 |
Demand deposits | $62,344,000 | 663 |
Nontransaction accounts | $297,705,000 | 1,625 |
Money market deposit accounts (MMDAs) | $121,021,000 | 960 |
Other savings deposits (excluding MMDAs) | $28,909,000 | 1,937 |
Total time deposits | $147,776,000 | 1,799 |
Total time and savings deposits | $352,127,000 | 1,475 |
Noninterest-bearing deposits | $62,344,000 | 1,081 |
Interest-bearing deposits | $352,127,000 | 1,401 |
Retail deposits | $343,190,000 | 1,299 |
Estimated insured deposits | $350,069,000 | 1,355 |
IRAs and Keogh plan accounts | $20,552,000 | 1,424 |
Brokered deposits | $4,142,000 | 2,572 |
Fully insured brokered deposits | $3,992,000 | 2,151 |
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 | $409,049,000 | 1,378 |
Deposits held in domestic offices | $409,049,000 | 1,372 |
Individuals, partnerships, and corporations | $379,939,000 | 1,360 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $28,679,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,385 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,598,000 | 517 |
Demand deposits | $64,064,000 | 608 |
Nontransaction accounts | $292,451,000 | 1,655 |
Money market deposit accounts (MMDAs) | $126,146,000 | 922 |
Other savings deposits (excluding MMDAs) | $28,939,000 | 1,928 |
Total time deposits | $137,366,000 | 1,977 |
Total time and savings deposits | $344,985,000 | 1,506 |
Noninterest-bearing deposits | $64,064,000 | 1,013 |
Interest-bearing deposits | $344,985,000 | 1,431 |
Retail deposits | $346,205,000 | 1,273 |
Estimated insured deposits | $340,363,000 | 1,396 |
IRAs and Keogh plan accounts | $19,972,000 | 1,455 |
Brokered deposits | $12,407,000 | 1,824 |
Fully insured brokered deposits | $12,407,000 | 1,503 |
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 | $400,684,000 | 1,414 |
Deposits held in domestic offices | $400,684,000 | 1,411 |
Individuals, partnerships, and corporations | $375,259,000 | 1,381 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $25,410,000 | 1,260 |
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 | $119,747,000 | 512 |
Demand deposits | $67,632,000 | 585 |
Nontransaction accounts | $280,937,000 | 1,722 |
Money market deposit accounts (MMDAs) | $113,412,000 | 979 |
Other savings deposits (excluding MMDAs) | $29,536,000 | 1,919 |
Total time deposits | $137,989,000 | 2,001 |
Total time and savings deposits | $333,052,000 | 1,562 |
Noninterest-bearing deposits | $67,632,000 | 954 |
Interest-bearing deposits | $333,052,000 | 1,498 |
Retail deposits | $339,209,000 | 1,310 |
Estimated insured deposits | $309,075,000 | 1,324 |
IRAs and Keogh plan accounts | $20,044,000 | 1,446 |
Brokered deposits | $13,566,000 | 1,837 |
Fully insured brokered deposits | $13,566,000 | 1,566 |
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 | $401,085,000 | 1,417 |
Deposits held in domestic offices | $401,085,000 | 1,412 |
Individuals, partnerships, and corporations | $374,551,000 | 1,391 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $26,509,000 | 1,255 |
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 | $133,857,000 | 420 |
Demand deposits | $79,586,000 | 470 |
Nontransaction accounts | $267,228,000 | 1,803 |
Money market deposit accounts (MMDAs) | $106,344,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $26,960,000 | 1,987 |
Total time deposits | $133,924,000 | 2,068 |
Total time and savings deposits | $321,499,000 | 1,632 |
Noninterest-bearing deposits | $79,586,000 | 801 |
Interest-bearing deposits | $321,499,000 | 1,563 |
Retail deposits | $344,050,000 | 1,284 |
Estimated insured deposits | $303,918,000 | 1,350 |
IRAs and Keogh plan accounts | $19,189,000 | 1,465 |
Brokered deposits | $7,504,000 | 2,384 |
Fully insured brokered deposits | $7,013,000 | 2,185 |
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 | $202,544,000 | 2,614 |
Deposits held in domestic offices | $202,544,000 | 2,612 |
Individuals, partnerships, and corporations | $194,020,000 | 2,480 |
U.S. Government | $80,000 | 889 |
States and political subdivisions in the U.S. | $8,445,000 | 3,130 |
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 | $18,944,000 | 4,898 |
Demand deposits | $15,574,000 | 3,437 |
Nontransaction accounts | $183,601,000 | 2,349 |
Money market deposit accounts (MMDAs) | $86,954,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,588 |
Total time deposits | $87,312,000 | 2,998 |
Total time and savings deposits | $186,971,000 | 2,486 |
Noninterest-bearing deposits | $15,574,000 | 3,799 |
Interest-bearing deposits | $186,970,000 | 2,457 |
Retail deposits | $163,839,000 | 2,558 |
Estimated insured deposits | $158,967,000 | 2,489 |
IRAs and Keogh plan accounts | $9,690,000 | 2,612 |
Brokered deposits | $7,620,000 | 2,352 |
Fully insured brokered deposits | $7,620,000 | 2,197 |
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 | $204,809,000 | 2,547 |
Deposits held in domestic offices | $204,809,000 | 2,544 |
Individuals, partnerships, and corporations | $197,663,000 | 2,432 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $7,120,000 | 3,328 |
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 | $13,088,000 | 5,841 |
Demand deposits | $10,509,000 | 4,623 |
Nontransaction accounts | $191,721,000 | 2,271 |
Money market deposit accounts (MMDAs) | $100,485,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 3,748 |
Total time deposits | $82,447,000 | 3,102 |
Total time and savings deposits | $194,300,000 | 2,391 |
Noninterest-bearing deposits | $10,509,000 | 4,853 |
Interest-bearing deposits | $194,300,000 | 2,333 |
Retail deposits | $168,515,000 | 2,463 |
Estimated insured deposits | $156,669,000 | 2,488 |
IRAs and Keogh plan accounts | $9,743,000 | 2,565 |
Brokered deposits | $5,138,000 | 2,429 |
Fully insured brokered deposits | $5,138,000 | 2,308 |
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 | $207,222,000 | 2,509 |
Deposits held in domestic offices | $207,222,000 | 2,506 |
Individuals, partnerships, and corporations | $199,903,000 | 2,404 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $7,298,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,548,000 | 5,834 |
Demand deposits | $11,307,000 | 4,477 |
Nontransaction accounts | $193,674,000 | 2,241 |
Money market deposit accounts (MMDAs) | $102,676,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,768 |
Total time deposits | $82,220,000 | 3,049 |
Total time and savings deposits | $195,915,000 | 2,358 |
Noninterest-bearing deposits | $11,307,000 | 4,711 |
Interest-bearing deposits | $195,915,000 | 2,300 |
Retail deposits | $170,765,000 | 2,432 |
Estimated insured deposits | $155,004,000 | 2,492 |
IRAs and Keogh plan accounts | $9,857,000 | 2,550 |
Brokered deposits | $3,590,000 | 2,421 |
Fully insured brokered deposits | $3,590,000 | 2,260 |
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 | $201,545,000 | 2,588 |
Deposits held in domestic offices | $201,545,000 | 2,585 |
Individuals, partnerships, and corporations | $194,603,000 | 2,462 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $6,899,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,024,000 | 6,145 |
Demand deposits | $9,906,000 | 4,830 |
Nontransaction accounts | $189,520,000 | 2,280 |
Money market deposit accounts (MMDAs) | $99,130,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 3,918 |
Total time deposits | $82,400,000 | 3,060 |
Total time and savings deposits | $191,638,000 | 2,422 |
Noninterest-bearing deposits | $9,906,000 | 5,029 |
Interest-bearing deposits | $191,639,000 | 2,356 |
Retail deposits | $163,999,000 | 2,521 |
Estimated insured deposits | $151,753,000 | 2,523 |
IRAs and Keogh plan accounts | $9,535,000 | 2,589 |
Brokered deposits | $2,241,000 | 2,592 |
Fully insured brokered deposits | $2,241,000 | 2,405 |
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 | $190,802,000 | 2,684 |
Deposits held in domestic offices | $190,802,000 | 2,682 |
Individuals, partnerships, and corporations | $184,227,000 | 2,568 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $6,546,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,740,000 | 6,410 |
Demand deposits | $8,370,000 | 5,331 |
Nontransaction accounts | $180,062,000 | 2,340 |
Money market deposit accounts (MMDAs) | $95,174,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,145 |
Total time deposits | $77,919,000 | 3,190 |
Total time and savings deposits | $182,432,000 | 2,479 |
Noninterest-bearing deposits | $8,370,000 | 5,490 |
Interest-bearing deposits | $182,432,000 | 2,438 |
Retail deposits | $156,514,000 | 2,609 |
Estimated insured deposits | $144,942,000 | 2,572 |
IRAs and Keogh plan accounts | $9,108,000 | 2,649 |
Brokered deposits | $2,139,000 | 2,611 |
Fully insured brokered deposits | $2,139,000 | 2,415 |
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 | $197,409,000 | 2,564 |
Deposits held in domestic offices | $197,409,000 | 2,561 |
Individuals, partnerships, and corporations | $190,824,000 | 2,471 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $6,467,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,653,000 | 6,578 |
Demand deposits | $7,644,000 | 5,480 |
Nontransaction accounts | $187,756,000 | 2,253 |
Money market deposit accounts (MMDAs) | $98,521,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,224 |
Total time deposits | $82,341,000 | 3,007 |
Total time and savings deposits | $189,765,000 | 2,374 |
Noninterest-bearing deposits | $7,644,000 | 5,632 |
Interest-bearing deposits | $189,765,000 | 2,329 |
Retail deposits | $160,826,000 | 2,515 |
Estimated insured deposits | $146,755,000 | 2,542 |
IRAs and Keogh plan accounts | $9,182,000 | 2,639 |
Brokered deposits | $1,950,000 | 2,678 |
Fully insured brokered deposits | $1,950,000 | 2,469 |
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 | $190,086,000 | 2,698 |
Deposits held in domestic offices | $190,086,000 | 2,696 |
Individuals, partnerships, and corporations | $183,637,000 | 2,579 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $6,384,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,807 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 6,252 |
Demand deposits | $9,257,000 | 5,057 |
Nontransaction accounts | $178,478,000 | 2,348 |
Money market deposit accounts (MMDAs) | $87,608,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,433 |
Total time deposits | $84,310,000 | 2,944 |
Total time and savings deposits | $180,829,000 | 2,497 |
Noninterest-bearing deposits | $9,257,000 | 5,234 |
Interest-bearing deposits | $180,829,000 | 2,451 |
Retail deposits | $151,379,000 | 2,693 |
Estimated insured deposits | $145,954,000 | 2,593 |
IRAs and Keogh plan accounts | $9,082,000 | 2,660 |
Brokered deposits | $1,920,000 | 2,675 |
Fully insured brokered deposits | $1,920,000 | 2,455 |
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 | $183,670,000 | 2,784 |
Deposits held in domestic offices | $183,670,000 | 2,781 |
Individuals, partnerships, and corporations | $174,427,000 | 2,705 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $8,928,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,711,000 | 5,540 |
Demand deposits | $11,312,000 | 4,529 |
Nontransaction accounts | $167,959,000 | 2,456 |
Money market deposit accounts (MMDAs) | $85,333,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,470 |
Total time deposits | $75,980,000 | 3,211 |
Total time and savings deposits | $172,358,000 | 2,600 |
Noninterest-bearing deposits | $11,312,000 | 4,722 |
Interest-bearing deposits | $172,358,000 | 2,571 |
Retail deposits | $150,126,000 | 2,725 |
Estimated insured deposits | $139,906,000 | 2,689 |
IRAs and Keogh plan accounts | $8,811,000 | 2,680 |
Brokered deposits | $1,340,000 | 2,802 |
Fully insured brokered deposits | $1,340,000 | 2,574 |
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 | $183,664,000 | 2,767 |
Deposits held in domestic offices | $183,664,000 | 2,764 |
Individuals, partnerships, and corporations | $170,228,000 | 2,743 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $13,221,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,342 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,474,000 | 6,410 |
Demand deposits | $9,224,000 | 5,199 |
Nontransaction accounts | $172,190,000 | 2,363 |
Money market deposit accounts (MMDAs) | $95,622,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,593 |
Total time deposits | $70,285,000 | 3,358 |
Total time and savings deposits | $174,440,000 | 2,545 |
Noninterest-bearing deposits | $9,224,000 | 5,353 |
Interest-bearing deposits | $174,440,000 | 2,510 |
Retail deposits | $152,149,000 | 2,585 |
Estimated insured deposits | $133,092,000 | 2,758 |
IRAs and Keogh plan accounts | $8,267,000 | 2,797 |
Brokered deposits | $317,000 | 3,139 |
Fully insured brokered deposits | $317,000 | 2,860 |
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 | $168,108,000 | 2,953 |
Deposits held in domestic offices | $168,108,000 | 2,950 |
Individuals, partnerships, and corporations | $164,337,000 | 2,785 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $3,483,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,129 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,274,000 | 6,809 |
Demand deposits | $6,612,000 | 5,982 |
Nontransaction accounts | $158,834,000 | 2,497 |
Money market deposit accounts (MMDAs) | $81,347,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,626 |
Total time deposits | $71,079,000 | 3,258 |
Total time and savings deposits | $161,496,000 | 2,667 |
Noninterest-bearing deposits | $6,612,000 | 6,094 |
Interest-bearing deposits | $161,496,000 | 2,647 |
Retail deposits | $134,403,000 | 2,860 |
Estimated insured deposits | $129,828,000 | 2,795 |
IRAs and Keogh plan accounts | $8,678,000 | 2,645 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $158,213,000 | 3,089 |
Deposits held in domestic offices | $158,213,000 | 3,086 |
Individuals, partnerships, and corporations | $155,524,000 | 2,901 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $2,549,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,479 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 7,039 |
Demand deposits | $6,844,000 | 6,009 |
Nontransaction accounts | $149,491,000 | 2,561 |
Money market deposit accounts (MMDAs) | $77,790,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,701 |
Total time deposits | $65,291,000 | 3,403 |
Total time and savings deposits | $151,369,000 | 2,783 |
Noninterest-bearing deposits | $6,844,000 | 6,095 |
Interest-bearing deposits | $151,369,000 | 2,777 |
Retail deposits | $127,928,000 | 2,996 |
Estimated insured deposits | $123,018,000 | 2,910 |
IRAs and Keogh plan accounts | $8,521,000 | 2,674 |
Brokered deposits | $98,000 | 3,086 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $151,270,000 | 3,177 |
Deposits held in domestic offices | $151,270,000 | 3,174 |
Individuals, partnerships, and corporations | $144,566,000 | 3,062 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $6,297,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,942 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,762,000 | 6,450 |
Demand deposits | $9,295,000 | 5,217 |
Nontransaction accounts | $139,508,000 | 2,650 |
Money market deposit accounts (MMDAs) | $82,009,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,663 |
Total time deposits | $50,713,000 | 4,039 |
Total time and savings deposits | $141,975,000 | 2,914 |
Noninterest-bearing deposits | $9,295,000 | 5,344 |
Interest-bearing deposits | $141,975,000 | 2,913 |
Retail deposits | $130,834,000 | 2,950 |
Estimated insured deposits | $114,624,000 | 3,087 |
IRAs and Keogh plan accounts | $8,294,000 | 2,689 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
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 | $139,756,000 | 3,355 |
Deposits held in domestic offices | $139,756,000 | 3,351 |
Individuals, partnerships, and corporations | $133,429,000 | 3,242 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $5,947,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,083,000 | 7,323 |
Demand deposits | $6,379,000 | 6,306 |
Nontransaction accounts | $131,673,000 | 2,717 |
Money market deposit accounts (MMDAs) | $76,607,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,668 |
Total time deposits | $48,382,000 | 4,090 |
Total time and savings deposits | $133,377,000 | 3,006 |
Noninterest-bearing deposits | $6,379,000 | 6,391 |
Interest-bearing deposits | $133,377,000 | 3,005 |
Retail deposits | $120,689,000 | 3,139 |
Estimated insured deposits | $103,343,000 | 3,363 |
IRAs and Keogh plan accounts | $7,991,000 | 2,746 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $132,258,000 | 3,460 |
Deposits held in domestic offices | $132,258,000 | 3,456 |
Individuals, partnerships, and corporations | $125,214,000 | 3,351 |
U.S. Government | $43,000 | 1,100 |
States and political subdivisions in the U.S. | $6,775,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,183 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,114,000 | 7,048 |
Demand deposits | $7,520,000 | 5,773 |
Nontransaction accounts | $123,144,000 | 2,824 |
Money market deposit accounts (MMDAs) | $68,485,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,599 |
Total time deposits | $47,636,000 | 4,080 |
Total time and savings deposits | $124,738,000 | 3,128 |
Noninterest-bearing deposits | $7,520,000 | 5,858 |
Interest-bearing deposits | $124,738,000 | 3,138 |
Retail deposits | $113,450,000 | 3,234 |
Estimated insured deposits | $100,159,000 | 3,406 |
IRAs and Keogh plan accounts | $7,491,000 | 2,907 |
Brokered deposits | $598,000 | 2,506 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $123,805,000 | 3,578 |
Deposits held in domestic offices | $123,805,000 | 3,575 |
Individuals, partnerships, and corporations | $118,811,000 | 3,421 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $4,902,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,184,000 | 7,016 |
Demand deposits | $7,508,000 | 5,728 |
Nontransaction accounts | $114,621,000 | 2,912 |
Money market deposit accounts (MMDAs) | $58,316,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,630 |
Total time deposits | $49,175,000 | 3,882 |
Total time and savings deposits | $116,297,000 | 3,242 |
Noninterest-bearing deposits | $7,508,000 | 5,795 |
Interest-bearing deposits | $116,297,000 | 3,258 |
Retail deposits | $103,734,000 | 3,456 |
Estimated insured deposits | $95,681,000 | 3,515 |
IRAs and Keogh plan accounts | $7,757,000 | 2,791 |
Brokered deposits | $500,000 | 2,401 |
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 | $122,379,000 | 3,631 |
Deposits held in domestic offices | $122,379,000 | 3,628 |
Individuals, partnerships, and corporations | $113,287,000 | 3,557 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $8,979,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,524,000 | 6,818 |
Demand deposits | $8,806,000 | 5,296 |
Nontransaction accounts | $111,855,000 | 2,958 |
Money market deposit accounts (MMDAs) | $52,054,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,774 |
Total time deposits | $52,858,000 | 3,596 |
Total time and savings deposits | $113,573,000 | 3,306 |
Noninterest-bearing deposits | $8,806,000 | 5,375 |
Interest-bearing deposits | $113,573,000 | 3,331 |
Retail deposits | $98,245,000 | 3,637 |
Estimated insured deposits | $91,213,000 | 3,678 |
IRAs and Keogh plan accounts | $6,996,000 | 3,047 |
Brokered deposits | $500,000 | 2,280 |
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 | $121,128,000 | 3,627 |
Deposits held in domestic offices | $121,128,000 | 3,624 |
Individuals, partnerships, and corporations | $112,361,000 | 3,557 |
U.S. Government | $118,000 | 743 |
States and political subdivisions in the U.S. | $8,494,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,430 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,282,000 | 7,361 |
Demand deposits | $7,045,000 | 5,957 |
Nontransaction accounts | $112,846,000 | 2,924 |
Money market deposit accounts (MMDAs) | $50,956,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,650 |
Total time deposits | $54,678,000 | 3,449 |
Total time and savings deposits | $114,083,000 | 3,279 |
Noninterest-bearing deposits | $7,045,000 | 6,031 |
Interest-bearing deposits | $114,083,000 | 3,300 |
Retail deposits | $95,328,000 | 3,730 |
Estimated insured deposits | $92,312,000 | 3,627 |
IRAs and Keogh plan accounts | $7,170,000 | 2,991 |
Brokered deposits | $500,000 | 2,217 |
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 | $124,118,000 | 3,509 |
Deposits held in domestic offices | $124,118,000 | 3,504 |
Individuals, partnerships, and corporations | $114,394,000 | 3,458 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $9,558,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,543 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,174,000 | 7,292 |
Demand deposits | $6,862,000 | 5,923 |
Nontransaction accounts | $115,944,000 | 2,848 |
Money market deposit accounts (MMDAs) | $52,808,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,793 |
Total time deposits | $56,347,000 | 3,353 |
Total time and savings deposits | $117,256,000 | 3,168 |
Noninterest-bearing deposits | $6,862,000 | 5,972 |
Interest-bearing deposits | $117,256,000 | 3,191 |
Retail deposits | $97,212,000 | 3,642 |
Estimated insured deposits | $91,880,000 | 3,613 |
IRAs and Keogh plan accounts | $7,287,000 | 2,971 |
Brokered deposits | $1,000,000 | 1,979 |
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 | $127,697,000 | 3,434 |
Deposits held in domestic offices | $127,697,000 | 3,431 |
Individuals, partnerships, and corporations | $119,597,000 | 3,339 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $7,759,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,153 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,917,000 | 2,809 |
Demand deposits | $28,246,000 | 2,071 |
Nontransaction accounts | $87,780,000 | 3,504 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,894 |
Total time deposits | $65,654,000 | 2,916 |
Total time and savings deposits | $99,451,000 | 3,645 |
Noninterest-bearing deposits | $28,246,000 | 2,284 |
Interest-bearing deposits | $99,451,000 | 3,675 |
Retail deposits | $96,038,000 | 3,701 |
Estimated insured deposits | $95,516,000 | 3,517 |
IRAs and Keogh plan accounts | $7,382,000 | 2,975 |
Brokered deposits | $1,000,000 | 1,821 |
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 | $116,535,000 | 3,700 |
Deposits held in domestic offices | $116,535,000 | 3,695 |
Individuals, partnerships, and corporations | $106,269,000 | 3,668 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $10,170,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,925 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,560,000 | 2,541 |
Demand deposits | $25,640,000 | 2,210 |
Nontransaction accounts | $72,975,000 | 4,064 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 5,088 |
Total time deposits | $48,344,000 | 3,820 |
Total time and savings deposits | $90,895,000 | 3,899 |
Noninterest-bearing deposits | $25,640,000 | 2,399 |
Interest-bearing deposits | $90,895,000 | 3,930 |
Retail deposits | $93,757,000 | 3,775 |
Estimated insured deposits | $84,354,000 | 3,899 |
IRAs and Keogh plan accounts | $7,809,000 | 2,837 |
Brokered deposits | $1,000,000 | 1,734 |
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 | $112,746,000 | 3,783 |
Deposits held in domestic offices | $112,746,000 | 3,780 |
Individuals, partnerships, and corporations | $103,791,000 | 3,732 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $8,828,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,941 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,318,000 | 2,621 |
Demand deposits | $25,596,000 | 2,049 |
Nontransaction accounts | $74,428,000 | 3,467 |
Money market deposit accounts (MMDAs) | $18,624,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,509 |
Total time deposits | $49,869,000 | 3,205 |
Total time and savings deposits | $87,150,000 | 4,028 |
Noninterest-bearing deposits | $25,596,000 | 2,381 |
Interest-bearing deposits | $87,150,000 | 4,033 |
Retail deposits | $91,832,000 | 3,812 |
Estimated insured deposits | $83,447,000 | 3,935 |
IRAs and Keogh plan accounts | $7,560,000 | 2,933 |
Brokered deposits | $2,000,000 | 1,456 |
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 | $116,179,000 | 3,667 |
Deposits held in domestic offices | $116,179,000 | 3,664 |
Individuals, partnerships, and corporations | $107,175,000 | 3,626 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $8,868,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,663 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,342,000 | 2,418 |
Demand deposits | $27,869,000 | 1,850 |
Nontransaction accounts | $75,837,000 | 3,432 |
Money market deposit accounts (MMDAs) | $16,988,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,445 |
Total time deposits | $52,783,000 | 3,084 |
Total time and savings deposits | $88,310,000 | 3,993 |
Noninterest-bearing deposits | $27,869,000 | 2,185 |
Interest-bearing deposits | $88,310,000 | 4,001 |
Retail deposits | $93,731,000 | 3,745 |
Estimated insured deposits | $83,000,000 | 3,959 |
IRAs and Keogh plan accounts | $7,560,000 | 2,976 |
Brokered deposits | $2,000,000 | 1,415 |
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 | $112,946,000 | 3,745 |
Deposits held in domestic offices | $112,946,000 | 3,741 |
Individuals, partnerships, and corporations | $104,216,000 | 3,720 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $8,270,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,965 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,351,000 | 2,536 |
Demand deposits | $25,537,000 | 2,015 |
Nontransaction accounts | $74,595,000 | 3,463 |
Money market deposit accounts (MMDAs) | $16,087,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,543 |
Total time deposits | $52,816,000 | 3,111 |
Total time and savings deposits | $87,409,000 | 4,015 |
Noninterest-bearing deposits | $25,537,000 | 2,355 |
Interest-bearing deposits | $87,409,000 | 4,022 |
Retail deposits | $90,697,000 | 3,841 |
Estimated insured deposits | $83,813,000 | 3,930 |
IRAs and Keogh plan accounts | $7,469,000 | 3,010 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $110,001,000 | 3,796 |
Deposits held in domestic offices | $110,001,000 | 3,793 |
Individuals, partnerships, and corporations | $102,542,000 | 3,740 |
U.S. Government | $101,000 | 644 |
States and political subdivisions in the U.S. | $7,276,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,462,000 | 2,375 |
Demand deposits | $26,373,000 | 1,862 |
Nontransaction accounts | $70,539,000 | 3,607 |
Money market deposit accounts (MMDAs) | $13,697,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,500 |
Total time deposits | $51,160,000 | 3,205 |
Total time and savings deposits | $83,628,000 | 4,148 |
Noninterest-bearing deposits | $26,373,000 | 2,160 |
Interest-bearing deposits | $83,628,000 | 4,162 |
Retail deposits | $87,870,000 | 3,876 |
Estimated insured deposits | $84,366,000 | 3,886 |
IRAs and Keogh plan accounts | $8,022,000 | 2,796 |
Brokered deposits | $2,000,000 | 1,330 |
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 | $108,085,000 | 3,785 |
Deposits held in domestic offices | $108,085,000 | 3,782 |
Individuals, partnerships, and corporations | $100,967,000 | 3,725 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $6,752,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,987 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,647,000 | 2,611 |
Demand deposits | $23,288,000 | 2,099 |
Nontransaction accounts | $72,438,000 | 3,469 |
Money market deposit accounts (MMDAs) | $14,930,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,414 |
Total time deposits | $51,943,000 | 3,146 |
Total time and savings deposits | $84,797,000 | 4,033 |
Noninterest-bearing deposits | $23,288,000 | 2,389 |
Interest-bearing deposits | $84,797,000 | 4,049 |
Retail deposits | $88,140,000 | 3,835 |
Estimated insured deposits | $83,953,000 | 3,866 |
IRAs and Keogh plan accounts | $7,951,000 | 2,774 |
Brokered deposits | $2,000,000 | 1,279 |
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 | $100,481,000 | 3,923 |
Deposits held in domestic offices | $100,481,000 | 3,917 |
Individuals, partnerships, and corporations | $95,912,000 | 3,795 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $4,250,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,058 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,370,000 | 2,648 |
Demand deposits | $23,012,000 | 2,095 |
Nontransaction accounts | $66,111,000 | 3,629 |
Money market deposit accounts (MMDAs) | $11,133,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 4,818 |
Total time deposits | $50,632,000 | 3,230 |
Total time and savings deposits | $77,469,000 | 4,228 |
Noninterest-bearing deposits | $23,012,000 | 2,327 |
Interest-bearing deposits | $77,469,000 | 4,250 |
Retail deposits | $81,960,000 | 3,965 |
Estimated insured deposits | $80,499,000 | 3,952 |
IRAs and Keogh plan accounts | $4,960,000 | 3,878 |
Brokered deposits | $2,000,000 | 1,095 |
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 | $84,187,000 | 4,372 |
Deposits held in domestic offices | $84,187,000 | 4,368 |
Individuals, partnerships, and corporations | $78,093,000 | 4,314 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $5,835,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $218,000 | 1,871 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,931,000 | 3,365 |
Demand deposits | $15,092,000 | 2,905 |
Nontransaction accounts | $59,256,000 | 3,852 |
Money market deposit accounts (MMDAs) | $7,767,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,255 |
Total time deposits | $48,054,000 | 3,343 |
Total time and savings deposits | $69,095,000 | 4,492 |
Noninterest-bearing deposits | $15,092,000 | 3,138 |
Interest-bearing deposits | $69,095,000 | 4,532 |
Retail deposits | $63,800,000 | 4,688 |
Estimated insured deposits | $66,453,000 | 4,538 |
IRAs and Keogh plan accounts | $4,890,000 | 3,876 |
Brokered deposits | $2,000,000 | 1,023 |
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 | $81,388,000 | 4,494 |
Deposits held in domestic offices | $81,388,000 | 4,489 |
Individuals, partnerships, and corporations | $78,345,000 | 4,296 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,043,000 | 4,782 |
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 | $27,123,000 | 3,172 |
Demand deposits | $16,003,000 | 2,792 |
Nontransaction accounts | $54,265,000 | 4,066 |
Money market deposit accounts (MMDAs) | $11,047,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,445 |
Total time deposits | $39,563,000 | 3,817 |
Total time and savings deposits | $65,385,000 | 4,701 |
Noninterest-bearing deposits | $16,003,000 | 2,980 |
Interest-bearing deposits | $65,385,000 | 4,737 |
Retail deposits | $67,451,000 | 4,553 |
Estimated insured deposits | $63,851,000 | 4,746 |
IRAs and Keogh plan accounts | $3,709,000 | 4,800 |
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 | $52,323,000 | 6,139 |
Deposits held in domestic offices | $52,323,000 | 6,136 |
Individuals, partnerships, and corporations | $48,340,000 | 6,081 |
U.S. Government | $206,000 | 825 |
States and political subdivisions in the U.S. | $3,777,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,188,000 | 4,153 |
Demand deposits | $12,487,000 | 3,510 |
Nontransaction accounts | $32,135,000 | 5,821 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,978 |
Total time deposits | $24,661,000 | 5,427 |
Total time and savings deposits | $39,836,000 | 6,541 |
Noninterest-bearing deposits | $12,487,000 | 3,719 |
Interest-bearing deposits | $39,836,000 | 6,587 |
Retail deposits | $44,847,000 | 6,164 |
Estimated insured deposits | $43,475,000 | 6,277 |
IRAs and Keogh plan accounts | $2,633,000 | 6,009 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $47,840,000 | 6,575 |
Deposits held in domestic offices | $47,840,000 | 6,571 |
Individuals, partnerships, and corporations | $44,216,000 | 6,466 |
U.S. Government | $195,000 | 1,114 |
States and political subdivisions in the U.S. | $3,429,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,774,000 | 4,696 |
Demand deposits | $9,601,000 | 4,212 |
Nontransaction accounts | $31,066,000 | 5,989 |
Money market deposit accounts (MMDAs) | $4,748,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,821 |
Total time deposits | $22,825,000 | 5,775 |
Total time and savings deposits | $38,239,000 | 6,787 |
Noninterest-bearing deposits | $9,601,000 | 4,460 |
Interest-bearing deposits | $38,239,000 | 6,850 |
Retail deposits | $42,108,000 | 6,502 |
Estimated insured deposits | $40,622,000 | 6,666 |
IRAs and Keogh plan accounts | $2,264,000 | 6,678 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,441,000 | 8,019 |
Deposits held in domestic offices | $35,441,000 | 8,014 |
Individuals, partnerships, and corporations | $30,959,000 | 8,084 |
U.S. Government | $209,000 | 2,065 |
States and political subdivisions in the U.S. | $4,172,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,911 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,913,000 | 6,439 |
Demand deposits | $7,334,000 | 5,232 |
Nontransaction accounts | $24,528,000 | 6,989 |
Money market deposit accounts (MMDAs) | $5,287,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 7,918 |
Total time deposits | $17,388,000 | 6,843 |
Total time and savings deposits | $28,107,000 | 8,204 |
Noninterest-bearing deposits | $7,334,000 | 5,517 |
Interest-bearing deposits | $28,107,000 | 8,298 |
Retail deposits | $30,032,000 | 8,148 |
Estimated insured deposits | $27,949,000 | 8,463 |
IRAs and Keogh plan accounts | $1,517,000 | 8,220 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,756,000 | 8,718 |
Deposits held in domestic offices | $31,756,000 | 8,713 |
Individuals, partnerships, and corporations | $27,622,000 | 8,808 |
U.S. Government | $201,000 | 2,322 |
States and political subdivisions in the U.S. | $3,601,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,037 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,973,000 | 6,228 |
Demand deposits | $5,625,000 | 6,203 |
Nontransaction accounts | $19,783,000 | 7,884 |
Money market deposit accounts (MMDAs) | $4,064,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 7,968 |
Total time deposits | $13,659,000 | 7,836 |
Total time and savings deposits | $26,131,000 | 8,748 |
Noninterest-bearing deposits | $5,625,000 | 6,546 |
Interest-bearing deposits | $26,131,000 | 8,852 |
Retail deposits | $27,262,000 | 8,825 |
Estimated insured deposits | $24,935,000 | 9,244 |
IRAs and Keogh plan accounts | $1,238,000 | 9,087 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,005,000 | 9,320 |
Deposits held in domestic offices | $29,005,000 | 9,315 |
Individuals, partnerships, and corporations | $25,109,000 | 9,449 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $3,631,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,343 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 6,119 |
Demand deposits | $6,665,000 | 5,766 |
Nontransaction accounts | $15,989,000 | 8,739 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 8,341 |
Total time deposits | $10,580,000 | 8,486 |
Total time and savings deposits | $22,340,000 | 9,601 |
Noninterest-bearing deposits | $6,665,000 | 6,046 |
Interest-bearing deposits | $22,340,000 | 9,706 |
Retail deposits | $25,625,000 | 9,398 |
Estimated insured deposits | $22,244,000 | 9,963 |
IRAs and Keogh plan accounts | $1,064,000 | 9,784 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,885,000 | 10,222 |
Deposits held in domestic offices | $25,885,000 | 10,216 |
Individuals, partnerships, and corporations | $23,206,000 | 10,123 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,438,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,666 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,363,000 | 7,192 |
Demand deposits | $6,172,000 | 6,012 |
Nontransaction accounts | $15,522,000 | 9,146 |
Money market deposit accounts (MMDAs) | $3,360,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 8,938 |
Total time deposits | $10,139,000 | 8,823 |
Total time and savings deposits | $19,713,000 | 10,455 |
Noninterest-bearing deposits | $6,172,000 | 6,327 |
Interest-bearing deposits | $19,713,000 | 10,642 |
Retail deposits | $21,711,000 | 10,545 |
Estimated insured deposits | $21,351,000 | 10,594 |
IRAs and Keogh plan accounts | $1,079,000 | 10,211 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,892,000 | 11,040 |
Deposits held in domestic offices | $22,892,000 | 11,036 |
Individuals, partnerships, and corporations | $21,454,000 | 10,965 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $1,322,000 | 7,251 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,131,000 | 8,120 |
Demand deposits | $4,162,000 | 7,518 |
Nontransaction accounts | $14,761,000 | 9,497 |
Money market deposit accounts (MMDAs) | $4,211,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 9,628 |
Total time deposits | $9,036,000 | 9,578 |
Total time and savings deposits | $18,730,000 | 11,186 |
Noninterest-bearing deposits | $4,162,000 | 8,020 |
Interest-bearing deposits | $18,730,000 | 11,183 |
Retail deposits | $19,696,000 | 11,251 |
Estimated insured deposits | $19,768,000 | 11,285 |
IRAs and Keogh plan accounts | $956,000 | 11,013 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |