Home > Ameriserv Financial Bank > Total Deposits
Ameriserv Financial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,217,655,000 | 770 |
Deposits held in domestic offices | $1,217,655,000 | 768 |
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 | $212,638,000 | 1,366 |
Demand deposits | $199,890,000 | 996 |
Nontransaction accounts | $1,005,017,000 | 624 |
Money market deposit accounts (MMDAs) | $547,964,000 | 434 |
Other savings deposits (excluding MMDAs) | $122,999,000 | 778 |
Total time deposits | $334,054,000 | 757 |
Total time and savings deposits | $1,017,765,000 | 692 |
Noninterest-bearing deposits | $176,615,000 | 1,004 |
Interest-bearing deposits | $1,041,040,000 | 703 |
Retail deposits | $1,125,229,000 | 698 |
Estimated insured deposits | $784,168,000 | 811 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,191,870,000 | 773 |
Deposits held in domestic offices | $1,191,870,000 | 771 |
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 | $236,406,000 | 1,192 |
Demand deposits | $221,805,000 | 885 |
Nontransaction accounts | $955,464,000 | 643 |
Money market deposit accounts (MMDAs) | $497,335,000 | 455 |
Other savings deposits (excluding MMDAs) | $120,661,000 | 783 |
Total time deposits | $337,467,000 | 745 |
Total time and savings deposits | $970,065,000 | 707 |
Noninterest-bearing deposits | $172,554,000 | 1,011 |
Interest-bearing deposits | $1,019,316,000 | 704 |
Retail deposits | $1,098,333,000 | 703 |
Estimated insured deposits | $774,433,000 | 804 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,172,082,000 | 773 |
Deposits held in domestic offices | $1,172,082,000 | 771 |
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 | $235,603,000 | 1,175 |
Demand deposits | $222,481,000 | 868 |
Nontransaction accounts | $936,479,000 | 647 |
Money market deposit accounts (MMDAs) | $487,120,000 | 461 |
Other savings deposits (excluding MMDAs) | $121,793,000 | 790 |
Total time deposits | $327,566,000 | 742 |
Total time and savings deposits | $949,601,000 | 719 |
Noninterest-bearing deposits | $177,138,000 | 984 |
Interest-bearing deposits | $994,944,000 | 707 |
Retail deposits | $1,086,228,000 | 703 |
Estimated insured deposits | $778,655,000 | 791 |
IRAs and Keogh plan accounts | $65,746,000 | 265 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,178,546,000 | 775 |
Deposits held in domestic offices | $1,178,546,000 | 773 |
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 | $249,202,000 | 1,137 |
Demand deposits | $235,278,000 | 824 |
Nontransaction accounts | $929,344,000 | 648 |
Money market deposit accounts (MMDAs) | $481,194,000 | 470 |
Other savings deposits (excluding MMDAs) | $120,995,000 | 820 |
Total time deposits | $327,154,000 | 736 |
Total time and savings deposits | $943,268,000 | 722 |
Noninterest-bearing deposits | $180,062,000 | 978 |
Interest-bearing deposits | $998,484,000 | 710 |
Retail deposits | $1,093,905,000 | 710 |
Estimated insured deposits | $786,347,000 | 791 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,162,066,000 | 778 |
Deposits held in domestic offices | $1,162,066,000 | 776 |
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 | $241,856,000 | 1,166 |
Demand deposits | $226,826,000 | 847 |
Nontransaction accounts | $920,210,000 | 643 |
Money market deposit accounts (MMDAs) | $478,250,000 | 463 |
Other savings deposits (excluding MMDAs) | $119,483,000 | 849 |
Total time deposits | $322,477,000 | 696 |
Total time and savings deposits | $935,240,000 | 722 |
Noninterest-bearing deposits | $173,063,000 | 1,039 |
Interest-bearing deposits | $989,003,000 | 691 |
Retail deposits | $1,080,234,000 | 710 |
Estimated insured deposits | $781,618,000 | 784 |
IRAs and Keogh plan accounts | $66,989,000 | 256 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,131,771,000 | 787 |
Deposits held in domestic offices | $1,131,771,000 | 785 |
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 | $213,877,000 | 1,301 |
Demand deposits | $198,560,000 | 971 |
Nontransaction accounts | $917,895,000 | 649 |
Money market deposit accounts (MMDAs) | $478,043,000 | 468 |
Other savings deposits (excluding MMDAs) | $125,010,000 | 844 |
Total time deposits | $314,840,000 | 674 |
Total time and savings deposits | $933,212,000 | 725 |
Noninterest-bearing deposits | $179,474,000 | 1,026 |
Interest-bearing deposits | $952,297,000 | 713 |
Retail deposits | $1,048,855,000 | 737 |
Estimated insured deposits | $783,278,000 | 778 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,130,605,000 | 768 |
Deposits held in domestic offices | $1,130,605,000 | 766 |
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 | $231,988,000 | 1,210 |
Demand deposits | $217,124,000 | 886 |
Nontransaction accounts | $898,617,000 | 641 |
Money market deposit accounts (MMDAs) | $467,618,000 | 460 |
Other savings deposits (excluding MMDAs) | $129,264,000 | 848 |
Total time deposits | $301,734,000 | 658 |
Total time and savings deposits | $913,481,000 | 713 |
Noninterest-bearing deposits | $197,482,000 | 959 |
Interest-bearing deposits | $933,123,000 | 699 |
Retail deposits | $1,058,449,000 | 714 |
Estimated insured deposits | $789,174,000 | 764 |
IRAs and Keogh plan accounts | $68,819,000 | 243 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,134,823,000 | 783 |
Deposits held in domestic offices | $1,134,823,000 | 781 |
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 | $231,467,000 | 1,256 |
Demand deposits | $217,573,000 | 909 |
Nontransaction accounts | $903,356,000 | 646 |
Money market deposit accounts (MMDAs) | $474,909,000 | 482 |
Other savings deposits (excluding MMDAs) | $130,352,000 | 902 |
Total time deposits | $298,094,000 | 618 |
Total time and savings deposits | $917,250,000 | 718 |
Noninterest-bearing deposits | $195,772,000 | 1,002 |
Interest-bearing deposits | $939,051,000 | 713 |
Retail deposits | $1,059,491,000 | 746 |
Estimated insured deposits | $795,792,000 | 775 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,111,276,000 | 806 |
Deposits held in domestic offices | $1,111,276,000 | 805 |
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 | $231,874,000 | 1,279 |
Demand deposits | $216,427,000 | 943 |
Nontransaction accounts | $879,402,000 | 657 |
Money market deposit accounts (MMDAs) | $457,603,000 | 501 |
Other savings deposits (excluding MMDAs) | $135,796,000 | 923 |
Total time deposits | $286,002,000 | 566 |
Total time and savings deposits | $894,849,000 | 731 |
Noninterest-bearing deposits | $195,343,000 | 1,064 |
Interest-bearing deposits | $915,933,000 | 707 |
Retail deposits | $1,037,303,000 | 788 |
Estimated insured deposits | $795,372,000 | 748 |
IRAs and Keogh plan accounts | $72,337,000 | 244 |
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 | $1,155,287,000 | 788 |
Deposits held in domestic offices | $1,155,287,000 | 787 |
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 | $272,555,000 | 1,114 |
Demand deposits | $257,238,000 | 818 |
Nontransaction accounts | $882,732,000 | 657 |
Money market deposit accounts (MMDAs) | $461,569,000 | 517 |
Other savings deposits (excluding MMDAs) | $137,523,000 | 946 |
Total time deposits | $283,640,000 | 501 |
Total time and savings deposits | $898,049,000 | 730 |
Noninterest-bearing deposits | $213,691,000 | 1,011 |
Interest-bearing deposits | $941,596,000 | 693 |
Retail deposits | $1,087,543,000 | 768 |
Estimated insured deposits | $805,190,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,145,540,000 | 796 |
Deposits held in domestic offices | $1,145,540,000 | 796 |
Individuals, partnerships, and corporations | $1,011,345,000 | 799 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $132,444,000 | 563 |
Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,249 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,058,000 | 1,105 |
Demand deposits | $253,407,000 | 814 |
Nontransaction accounts | $877,482,000 | 657 |
Money market deposit accounts (MMDAs) | $453,911,000 | 530 |
Other savings deposits (excluding MMDAs) | $141,583,000 | 942 |
Total time deposits | $281,988,000 | 479 |
Total time and savings deposits | $892,133,000 | 732 |
Noninterest-bearing deposits | $217,369,000 | 990 |
Interest-bearing deposits | $928,171,000 | 695 |
Retail deposits | $1,080,853,000 | 771 |
Estimated insured deposits | $812,967,000 | 733 |
IRAs and Keogh plan accounts | $75,655,000 | 242 |
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 | $1,141,089,000 | 799 |
Deposits held in domestic offices | $1,141,089,000 | 799 |
Individuals, partnerships, and corporations | $1,003,254,000 | 803 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $136,414,000 | 568 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,229 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,749,000 | 1,152 |
Demand deposits | $241,787,000 | 838 |
Nontransaction accounts | $886,340,000 | 661 |
Money market deposit accounts (MMDAs) | $464,003,000 | 535 |
Other savings deposits (excluding MMDAs) | $137,939,000 | 972 |
Total time deposits | $284,397,000 | 479 |
Total time and savings deposits | $899,302,000 | 736 |
Noninterest-bearing deposits | $207,244,000 | 1,030 |
Interest-bearing deposits | $933,845,000 | 693 |
Retail deposits | $1,073,630,000 | 788 |
Estimated insured deposits | $818,234,000 | 729 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,139,578,000 | 797 |
Deposits held in domestic offices | $1,139,578,000 | 797 |
Individuals, partnerships, and corporations | $999,619,000 | 802 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $138,558,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,069,000 | 1,097 |
Demand deposits | $244,963,000 | 801 |
Nontransaction accounts | $881,510,000 | 677 |
Money market deposit accounts (MMDAs) | $456,021,000 | 538 |
Other savings deposits (excluding MMDAs) | $133,163,000 | 992 |
Total time deposits | $292,326,000 | 488 |
Total time and savings deposits | $894,616,000 | 742 |
Noninterest-bearing deposits | $211,306,000 | 1,009 |
Interest-bearing deposits | $928,272,000 | 698 |
Retail deposits | $1,072,922,000 | 791 |
Estimated insured deposits | $814,571,000 | 716 |
IRAs and Keogh plan accounts | $75,684,000 | 248 |
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 | $1,144,591,000 | 785 |
Deposits held in domestic offices | $1,144,591,000 | 785 |
Individuals, partnerships, and corporations | $999,441,000 | 800 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $143,915,000 | 514 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,336 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,967,000 | 1,027 |
Demand deposits | $247,520,000 | 765 |
Nontransaction accounts | $883,624,000 | 676 |
Money market deposit accounts (MMDAs) | $448,747,000 | 549 |
Other savings deposits (excluding MMDAs) | $131,837,000 | 1,004 |
Total time deposits | $303,039,000 | 484 |
Total time and savings deposits | $897,071,000 | 742 |
Noninterest-bearing deposits | $216,453,000 | 984 |
Interest-bearing deposits | $928,138,000 | 691 |
Retail deposits | $1,071,714,000 | 766 |
Estimated insured deposits | $810,550,000 | 722 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,168,942,000 | 746 |
Deposits held in domestic offices | $1,168,942,000 | 744 |
Individuals, partnerships, and corporations | $1,031,609,000 | 764 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $136,131,000 | 530 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,382 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,153,000 | 847 |
Demand deposits | $251,580,000 | 700 |
Nontransaction accounts | $871,789,000 | 689 |
Money market deposit accounts (MMDAs) | $429,752,000 | 559 |
Other savings deposits (excluding MMDAs) | $130,798,000 | 1,017 |
Total time deposits | $311,239,000 | 482 |
Total time and savings deposits | $917,362,000 | 724 |
Noninterest-bearing deposits | $217,071,000 | 972 |
Interest-bearing deposits | $951,871,000 | 665 |
Retail deposits | $1,093,529,000 | 736 |
Estimated insured deposits | $818,327,000 | 710 |
IRAs and Keogh plan accounts | $79,400,000 | 248 |
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 | $1,117,291,000 | 768 |
Deposits held in domestic offices | $1,117,291,000 | 768 |
Individuals, partnerships, and corporations | $979,569,000 | 793 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $136,454,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,364 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,506,000 | 833 |
Demand deposits | $240,956,000 | 682 |
Nontransaction accounts | $832,785,000 | 731 |
Money market deposit accounts (MMDAs) | $409,794,000 | 561 |
Other savings deposits (excluding MMDAs) | $120,862,000 | 1,072 |
Total time deposits | $302,129,000 | 515 |
Total time and savings deposits | $876,335,000 | 751 |
Noninterest-bearing deposits | $207,625,000 | 982 |
Interest-bearing deposits | $909,666,000 | 676 |
Retail deposits | $1,039,558,000 | 754 |
Estimated insured deposits | $777,000,000 | 735 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,055,121,000 | 773 |
Deposits held in domestic offices | $1,055,121,000 | 773 |
Individuals, partnerships, and corporations | $925,859,000 | 787 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $128,109,000 | 523 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,428 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,055,000 | 837 |
Demand deposits | $200,727,000 | 712 |
Nontransaction accounts | $810,065,000 | 734 |
Money market deposit accounts (MMDAs) | $386,650,000 | 564 |
Other savings deposits (excluding MMDAs) | $112,352,000 | 1,106 |
Total time deposits | $311,064,000 | 515 |
Total time and savings deposits | $854,393,000 | 757 |
Noninterest-bearing deposits | $177,733,000 | 1,008 |
Interest-bearing deposits | $877,388,000 | 679 |
Retail deposits | $973,371,000 | 754 |
Estimated insured deposits | $749,349,000 | 735 |
IRAs and Keogh plan accounts | $75,028,000 | 254 |
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 | $1,042,435,000 | 752 |
Deposits held in domestic offices | $1,042,435,000 | 752 |
Individuals, partnerships, and corporations | $918,260,000 | 771 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $123,175,000 | 507 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,427 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,715,000 | 746 |
Demand deposits | $201,810,000 | 654 |
Nontransaction accounts | $796,719,000 | 745 |
Money market deposit accounts (MMDAs) | $373,714,000 | 561 |
Other savings deposits (excluding MMDAs) | $109,275,000 | 1,111 |
Total time deposits | $313,728,000 | 531 |
Total time and savings deposits | $840,624,000 | 758 |
Noninterest-bearing deposits | $180,122,000 | 964 |
Interest-bearing deposits | $862,313,000 | 667 |
Retail deposits | $964,228,000 | 731 |
Estimated insured deposits | $738,893,000 | 731 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,033,232,000 | 745 |
Deposits held in domestic offices | $1,033,232,000 | 745 |
Individuals, partnerships, and corporations | $916,134,000 | 766 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $115,998,000 | 525 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,450 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,388,000 | 695 |
Demand deposits | $208,398,000 | 594 |
Nontransaction accounts | $781,844,000 | 752 |
Money market deposit accounts (MMDAs) | $360,451,000 | 556 |
Other savings deposits (excluding MMDAs) | $105,609,000 | 1,117 |
Total time deposits | $315,784,000 | 552 |
Total time and savings deposits | $824,834,000 | 762 |
Noninterest-bearing deposits | $189,213,000 | 915 |
Interest-bearing deposits | $844,019,000 | 676 |
Retail deposits | $957,613,000 | 725 |
Estimated insured deposits | $736,555,000 | 732 |
IRAs and Keogh plan accounts | $75,340,000 | 252 |
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 | $957,793,000 | 730 |
Deposits held in domestic offices | $957,793,000 | 730 |
Individuals, partnerships, and corporations | $849,405,000 | 738 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $106,887,000 | 552 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,427 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,649,000 | 650 |
Demand deposits | $162,291,000 | 568 |
Nontransaction accounts | $752,144,000 | 742 |
Money market deposit accounts (MMDAs) | $343,040,000 | 562 |
Other savings deposits (excluding MMDAs) | $97,585,000 | 1,141 |
Total time deposits | $311,519,000 | 571 |
Total time and savings deposits | $795,502,000 | 745 |
Noninterest-bearing deposits | $145,830,000 | 905 |
Interest-bearing deposits | $811,963,000 | 660 |
Retail deposits | $888,552,000 | 688 |
Estimated insured deposits | $695,713,000 | 708 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $960,712,000 | 710 |
Deposits held in domestic offices | $960,712,000 | 709 |
Individuals, partnerships, and corporations | $848,687,000 | 720 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $111,029,000 | 526 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,506 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,555,000 | 624 |
Demand deposits | $162,425,000 | 559 |
Nontransaction accounts | $754,157,000 | 734 |
Money market deposit accounts (MMDAs) | $349,472,000 | 544 |
Other savings deposits (excluding MMDAs) | $95,759,000 | 1,149 |
Total time deposits | $308,926,000 | 590 |
Total time and savings deposits | $798,287,000 | 729 |
Noninterest-bearing deposits | $136,543,000 | 959 |
Interest-bearing deposits | $824,169,000 | 643 |
Retail deposits | $891,691,000 | 675 |
Estimated insured deposits | $685,312,000 | 712 |
IRAs and Keogh plan accounts | $75,266,000 | 251 |
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 | $970,189,000 | 694 |
Deposits held in domestic offices | $970,189,000 | 693 |
Individuals, partnerships, and corporations | $839,419,000 | 727 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $129,421,000 | 441 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,413 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,344,000 | 576 |
Demand deposits | $168,200,000 | 524 |
Nontransaction accounts | $757,845,000 | 732 |
Money market deposit accounts (MMDAs) | $358,851,000 | 528 |
Other savings deposits (excluding MMDAs) | $95,982,000 | 1,146 |
Total time deposits | $303,012,000 | 602 |
Total time and savings deposits | $801,989,000 | 721 |
Noninterest-bearing deposits | $144,767,000 | 909 |
Interest-bearing deposits | $825,422,000 | 633 |
Retail deposits | $905,047,000 | 660 |
Estimated insured deposits | $688,467,000 | 700 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $968,680,000 | 693 |
Deposits held in domestic offices | $968,680,000 | 692 |
Individuals, partnerships, and corporations | $848,226,000 | 707 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $119,224,000 | 473 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,482 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,966,000 | 542 |
Demand deposits | $179,288,000 | 483 |
Nontransaction accounts | $745,714,000 | 727 |
Money market deposit accounts (MMDAs) | $353,717,000 | 520 |
Other savings deposits (excluding MMDAs) | $97,760,000 | 1,143 |
Total time deposits | $294,237,000 | 619 |
Total time and savings deposits | $789,392,000 | 719 |
Noninterest-bearing deposits | $158,493,000 | 825 |
Interest-bearing deposits | $810,187,000 | 644 |
Retail deposits | $905,383,000 | 659 |
Estimated insured deposits | $682,235,000 | 707 |
IRAs and Keogh plan accounts | $75,127,000 | 260 |
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 | $957,979,000 | 704 |
Deposits held in domestic offices | $957,979,000 | 703 |
Individuals, partnerships, and corporations | $833,749,000 | 717 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $123,159,000 | 464 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,487 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,612,000 | 555 |
Demand deposits | $174,815,000 | 483 |
Nontransaction accounts | $740,367,000 | 721 |
Money market deposit accounts (MMDAs) | $354,152,000 | 525 |
Other savings deposits (excluding MMDAs) | $98,428,000 | 1,156 |
Total time deposits | $287,787,000 | 617 |
Total time and savings deposits | $783,164,000 | 724 |
Noninterest-bearing deposits | $152,895,000 | 851 |
Interest-bearing deposits | $805,084,000 | 651 |
Retail deposits | $894,273,000 | 660 |
Estimated insured deposits | $681,780,000 | 707 |
IRAs and Keogh plan accounts | $74,805,000 | 263 |
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 | $949,371,000 | 694 |
Deposits held in domestic offices | $949,371,000 | 693 |
Individuals, partnerships, and corporations | $820,627,000 | 721 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $127,888,000 | 446 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,555 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,810,000 | 599 |
Demand deposits | $179,723,000 | 495 |
Nontransaction accounts | $732,561,000 | 719 |
Money market deposit accounts (MMDAs) | $357,932,000 | 521 |
Other savings deposits (excluding MMDAs) | $97,104,000 | 1,155 |
Total time deposits | $277,527,000 | 636 |
Total time and savings deposits | $769,648,000 | 719 |
Noninterest-bearing deposits | $150,827,000 | 863 |
Interest-bearing deposits | $798,544,000 | 639 |
Retail deposits | $888,224,000 | 658 |
Estimated insured deposits | $665,718,000 | 714 |
IRAs and Keogh plan accounts | $75,385,000 | 257 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $944,414,000 | 695 |
Deposits held in domestic offices | $944,414,000 | 694 |
Individuals, partnerships, and corporations | $824,136,000 | 713 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $119,604,000 | 468 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,784,000 | 566 |
Demand deposits | $182,580,000 | 479 |
Nontransaction accounts | $724,629,000 | 713 |
Money market deposit accounts (MMDAs) | $354,593,000 | 525 |
Other savings deposits (excluding MMDAs) | $98,615,000 | 1,156 |
Total time deposits | $271,421,000 | 636 |
Total time and savings deposits | $761,833,000 | 714 |
Noninterest-bearing deposits | $153,159,000 | 855 |
Interest-bearing deposits | $791,255,000 | 625 |
Retail deposits | $887,352,000 | 650 |
Estimated insured deposits | $671,489,000 | 692 |
IRAs and Keogh plan accounts | $75,795,000 | 263 |
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 | $928,375,000 | 703 |
Deposits held in domestic offices | $928,375,000 | 703 |
Individuals, partnerships, and corporations | $828,746,000 | 700 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $97,609,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,263 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,839,000 | 512 |
Demand deposits | $207,212,000 | 428 |
Nontransaction accounts | $681,536,000 | 741 |
Money market deposit accounts (MMDAs) | $317,247,000 | 558 |
Other savings deposits (excluding MMDAs) | $99,469,000 | 1,164 |
Total time deposits | $264,820,000 | 631 |
Total time and savings deposits | $721,163,000 | 747 |
Noninterest-bearing deposits | $184,482,000 | 730 |
Interest-bearing deposits | $743,893,000 | 671 |
Retail deposits | $872,803,000 | 656 |
Estimated insured deposits | $674,035,000 | 694 |
IRAs and Keogh plan accounts | $75,790,000 | 262 |
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 | $944,406,000 | 683 |
Deposits held in domestic offices | $944,406,000 | 682 |
Individuals, partnerships, and corporations | $823,270,000 | 701 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $119,510,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,984,000 | 539 |
Demand deposits | $201,045,000 | 435 |
Nontransaction accounts | $707,422,000 | 717 |
Money market deposit accounts (MMDAs) | $347,031,000 | 534 |
Other savings deposits (excluding MMDAs) | $99,132,000 | 1,170 |
Total time deposits | $261,259,000 | 629 |
Total time and savings deposits | $743,361,000 | 731 |
Noninterest-bearing deposits | $179,337,000 | 741 |
Interest-bearing deposits | $765,069,000 | 648 |
Retail deposits | $891,847,000 | 631 |
Estimated insured deposits | $678,086,000 | 688 |
IRAs and Keogh plan accounts | $76,213,000 | 262 |
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 | $948,145,000 | 670 |
Deposits held in domestic offices | $948,145,000 | 669 |
Individuals, partnerships, and corporations | $823,596,000 | 691 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $119,188,000 | 448 |
Commercial banks and other depository institutions in U.S. | $5,361,000 | 928 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,045,000 | 532 |
Demand deposits | $205,152,000 | 430 |
Nontransaction accounts | $703,100,000 | 722 |
Money market deposit accounts (MMDAs) | $347,409,000 | 529 |
Other savings deposits (excluding MMDAs) | $96,393,000 | 1,175 |
Total time deposits | $259,298,000 | 631 |
Total time and savings deposits | $742,993,000 | 726 |
Noninterest-bearing deposits | $183,803,000 | 728 |
Interest-bearing deposits | $764,342,000 | 640 |
Retail deposits | $898,464,000 | 627 |
Estimated insured deposits | $672,341,000 | 686 |
IRAs and Keogh plan accounts | $77,143,000 | 263 |
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 | $967,121,000 | 657 |
Deposits held in domestic offices | $967,121,000 | 655 |
Individuals, partnerships, and corporations | $844,824,000 | 662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $117,015,000 | 440 |
Commercial banks and other depository institutions in U.S. | $5,282,000 | 943 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,899,000 | 497 |
Demand deposits | $211,529,000 | 388 |
Nontransaction accounts | $719,222,000 | 709 |
Money market deposit accounts (MMDAs) | $361,647,000 | 520 |
Other savings deposits (excluding MMDAs) | $98,220,000 | 1,168 |
Total time deposits | $259,355,000 | 626 |
Total time and savings deposits | $755,592,000 | 707 |
Noninterest-bearing deposits | $182,596,000 | 722 |
Interest-bearing deposits | $784,525,000 | 625 |
Retail deposits | $917,330,000 | 601 |
Estimated insured deposits | $678,863,000 | 684 |
IRAs and Keogh plan accounts | $79,317,000 | 259 |
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 | $956,575,000 | 661 |
Deposits held in domestic offices | $956,575,000 | 659 |
Individuals, partnerships, and corporations | $838,325,000 | 668 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $113,510,000 | 440 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 986 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,007,000 | 522 |
Demand deposits | $208,687,000 | 411 |
Nontransaction accounts | $711,568,000 | 706 |
Money market deposit accounts (MMDAs) | $353,773,000 | 529 |
Other savings deposits (excluding MMDAs) | $98,107,000 | 1,171 |
Total time deposits | $259,688,000 | 628 |
Total time and savings deposits | $747,888,000 | 717 |
Noninterest-bearing deposits | $180,838,000 | 714 |
Interest-bearing deposits | $775,737,000 | 625 |
Retail deposits | $908,138,000 | 610 |
Estimated insured deposits | $690,909,000 | 665 |
IRAs and Keogh plan accounts | $79,743,000 | 261 |
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 | $964,976,000 | 661 |
Deposits held in domestic offices | $964,976,000 | 659 |
Individuals, partnerships, and corporations | $853,401,000 | 656 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $107,189,000 | 482 |
Commercial banks and other depository institutions in U.S. | $4,386,000 | 1,020 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,237,000 | 507 |
Demand deposits | $209,452,000 | 395 |
Nontransaction accounts | $718,739,000 | 709 |
Money market deposit accounts (MMDAs) | $365,544,000 | 522 |
Other savings deposits (excluding MMDAs) | $98,351,000 | 1,182 |
Total time deposits | $254,844,000 | 623 |
Total time and savings deposits | $755,524,000 | 703 |
Noninterest-bearing deposits | $182,728,000 | 691 |
Interest-bearing deposits | $782,248,000 | 628 |
Retail deposits | $923,363,000 | 596 |
Estimated insured deposits | $696,441,000 | 662 |
IRAs and Keogh plan accounts | $79,261,000 | 259 |
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 | $967,986,000 | 646 |
Deposits held in domestic offices | $967,986,000 | 644 |
Individuals, partnerships, and corporations | $858,316,000 | 637 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $105,232,000 | 481 |
Commercial banks and other depository institutions in U.S. | $4,438,000 | 1,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,846,000 | 473 |
Demand deposits | $213,779,000 | 367 |
Nontransaction accounts | $717,140,000 | 692 |
Money market deposit accounts (MMDAs) | $361,227,000 | 522 |
Other savings deposits (excluding MMDAs) | $96,188,000 | 1,175 |
Total time deposits | $259,725,000 | 604 |
Total time and savings deposits | $754,207,000 | 696 |
Noninterest-bearing deposits | $189,008,000 | 657 |
Interest-bearing deposits | $778,978,000 | 619 |
Retail deposits | $922,202,000 | 581 |
Estimated insured deposits | $691,064,000 | 652 |
IRAs and Keogh plan accounts | $78,889,000 | 267 |
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 | $962,936,000 | 645 |
Deposits held in domestic offices | $962,936,000 | 643 |
Individuals, partnerships, and corporations | $855,028,000 | 640 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $103,627,000 | 474 |
Commercial banks and other depository institutions in U.S. | $4,281,000 | 1,044 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,323,000 | 477 |
Demand deposits | $203,751,000 | 368 |
Nontransaction accounts | $721,613,000 | 688 |
Money market deposit accounts (MMDAs) | $354,929,000 | 523 |
Other savings deposits (excluding MMDAs) | $96,300,000 | 1,165 |
Total time deposits | $270,384,000 | 589 |
Total time and savings deposits | $759,185,000 | 692 |
Noninterest-bearing deposits | $178,864,000 | 681 |
Interest-bearing deposits | $784,072,000 | 615 |
Retail deposits | $909,071,000 | 582 |
Estimated insured deposits | $687,425,000 | 652 |
IRAs and Keogh plan accounts | $78,157,000 | 271 |
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 | $941,131,000 | 642 |
Deposits held in domestic offices | $941,131,000 | 640 |
Individuals, partnerships, and corporations | $839,241,000 | 638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $97,574,000 | 492 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 1,060 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,012,000 | 528 |
Demand deposits | $194,555,000 | 378 |
Nontransaction accounts | $723,119,000 | 670 |
Money market deposit accounts (MMDAs) | $355,591,000 | 522 |
Other savings deposits (excluding MMDAs) | $96,071,000 | 1,168 |
Total time deposits | $271,457,000 | 581 |
Total time and savings deposits | $746,576,000 | 683 |
Noninterest-bearing deposits | $173,843,000 | 675 |
Interest-bearing deposits | $767,288,000 | 612 |
Retail deposits | $888,742,000 | 586 |
Estimated insured deposits | $687,101,000 | 639 |
IRAs and Keogh plan accounts | $78,460,000 | 270 |
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 | $906,973,000 | 672 |
Deposits held in domestic offices | $906,973,000 | 670 |
Individuals, partnerships, and corporations | $827,158,000 | 645 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $75,460,000 | 636 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,042 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,062,000 | 555 |
Demand deposits | $202,395,000 | 361 |
Nontransaction accounts | $697,911,000 | 691 |
Money market deposit accounts (MMDAs) | $329,089,000 | 543 |
Other savings deposits (excluding MMDAs) | $95,763,000 | 1,170 |
Total time deposits | $273,059,000 | 577 |
Total time and savings deposits | $704,578,000 | 731 |
Noninterest-bearing deposits | $180,548,000 | 640 |
Interest-bearing deposits | $726,425,000 | 647 |
Retail deposits | $855,135,000 | 608 |
Estimated insured deposits | $689,782,000 | 641 |
IRAs and Keogh plan accounts | $78,795,000 | 266 |
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 | $903,494,000 | 648 |
Deposits held in domestic offices | $903,494,000 | 647 |
Individuals, partnerships, and corporations | $847,435,000 | 613 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,441,000 | 891 |
Commercial banks and other depository institutions in U.S. | $4,618,000 | 1,032 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,428,000 | 536 |
Demand deposits | $212,004,000 | 355 |
Nontransaction accounts | $688,066,000 | 690 |
Money market deposit accounts (MMDAs) | $324,940,000 | 534 |
Other savings deposits (excluding MMDAs) | $93,583,000 | 1,167 |
Total time deposits | $269,543,000 | 581 |
Total time and savings deposits | $691,490,000 | 729 |
Noninterest-bearing deposits | $189,147,000 | 610 |
Interest-bearing deposits | $714,347,000 | 641 |
Retail deposits | $857,412,000 | 597 |
Estimated insured deposits | $686,003,000 | 627 |
IRAs and Keogh plan accounts | $77,499,000 | 266 |
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 | $870,099,000 | 673 |
Deposits held in domestic offices | $870,099,000 | 671 |
Individuals, partnerships, and corporations | $791,783,000 | 652 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $74,432,000 | 617 |
Commercial banks and other depository institutions in U.S. | $3,884,000 | 1,110 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,539,000 | 618 |
Demand deposits | $177,413,000 | 398 |
Nontransaction accounts | $689,560,000 | 696 |
Money market deposit accounts (MMDAs) | $317,662,000 | 548 |
Other savings deposits (excluding MMDAs) | $93,285,000 | 1,172 |
Total time deposits | $278,613,000 | 565 |
Total time and savings deposits | $692,686,000 | 726 |
Noninterest-bearing deposits | $158,574,000 | 720 |
Interest-bearing deposits | $711,525,000 | 634 |
Retail deposits | $818,849,000 | 619 |
Estimated insured deposits | $678,627,000 | 631 |
IRAs and Keogh plan accounts | $78,828,000 | 269 |
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 | $863,102,000 | 675 |
Deposits held in domestic offices | $863,102,000 | 672 |
Individuals, partnerships, and corporations | $776,364,000 | 657 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $81,972,000 | 574 |
Commercial banks and other depository institutions in U.S. | $4,766,000 | 1,046 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,410,000 | 677 |
Demand deposits | $162,074,000 | 439 |
Nontransaction accounts | $694,692,000 | 681 |
Money market deposit accounts (MMDAs) | $310,309,000 | 551 |
Other savings deposits (excluding MMDAs) | $97,578,000 | 1,146 |
Total time deposits | $286,805,000 | 560 |
Total time and savings deposits | $701,028,000 | 705 |
Noninterest-bearing deposits | $162,074,000 | 696 |
Interest-bearing deposits | $701,028,000 | 642 |
Retail deposits | $805,942,000 | 626 |
Estimated insured deposits | $681,688,000 | 633 |
IRAs and Keogh plan accounts | $79,139,000 | 269 |
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 | $892,876,000 | 645 |
Deposits held in domestic offices | $892,876,000 | 643 |
Individuals, partnerships, and corporations | $799,275,000 | 637 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $88,630,000 | 526 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 1,036 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,919,000 | 622 |
Demand deposits | $171,275,000 | 409 |
Nontransaction accounts | $714,957,000 | 666 |
Money market deposit accounts (MMDAs) | $314,659,000 | 546 |
Other savings deposits (excluding MMDAs) | $95,724,000 | 1,169 |
Total time deposits | $304,574,000 | 501 |
Total time and savings deposits | $721,601,000 | 698 |
Noninterest-bearing deposits | $171,274,000 | 645 |
Interest-bearing deposits | $721,602,000 | 631 |
Retail deposits | $820,925,000 | 621 |
Estimated insured deposits | $689,172,000 | 627 |
IRAs and Keogh plan accounts | $79,861,000 | 267 |
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 | $870,081,000 | 642 |
Deposits held in domestic offices | $870,081,000 | 642 |
Individuals, partnerships, and corporations | $784,030,000 | 635 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $81,584,000 | 546 |
Commercial banks and other depository institutions in U.S. | $4,467,000 | 1,088 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,227,000 | 624 |
Demand deposits | $167,751,000 | 411 |
Nontransaction accounts | $695,854,000 | 669 |
Money market deposit accounts (MMDAs) | $304,944,000 | 551 |
Other savings deposits (excluding MMDAs) | $89,654,000 | 1,201 |
Total time deposits | $301,256,000 | 502 |
Total time and savings deposits | $702,330,000 | 698 |
Noninterest-bearing deposits | $167,751,000 | 632 |
Interest-bearing deposits | $702,330,000 | 634 |
Retail deposits | $804,872,000 | 614 |
Estimated insured deposits | $677,987,000 | 620 |
IRAs and Keogh plan accounts | $78,754,000 | 275 |
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 | $872,370,000 | 643 |
Deposits held in domestic offices | $872,370,000 | 642 |
Individuals, partnerships, and corporations | $782,378,000 | 628 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $85,493,000 | 496 |
Commercial banks and other depository institutions in U.S. | $4,499,000 | 1,093 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,043,000 | 630 |
Demand deposits | $157,076,000 | 411 |
Nontransaction accounts | $709,327,000 | 651 |
Money market deposit accounts (MMDAs) | $324,078,000 | 526 |
Other savings deposits (excluding MMDAs) | $90,004,000 | 1,192 |
Total time deposits | $295,245,000 | 529 |
Total time and savings deposits | $715,294,000 | 676 |
Noninterest-bearing deposits | $157,076,000 | 671 |
Interest-bearing deposits | $715,294,000 | 626 |
Retail deposits | $816,556,000 | 602 |
Estimated insured deposits | $680,999,000 | 616 |
IRAs and Keogh plan accounts | $78,751,000 | 274 |
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 | $874,108,000 | 624 |
Deposits held in domestic offices | $874,108,000 | 622 |
Individuals, partnerships, and corporations | $789,902,000 | 611 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $84,206,000 | 492 |
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 | $159,345,000 | 636 |
Demand deposits | $153,861,000 | 409 |
Nontransaction accounts | $714,763,000 | 643 |
Money market deposit accounts (MMDAs) | $323,026,000 | 521 |
Other savings deposits (excluding MMDAs) | $89,918,000 | 1,184 |
Total time deposits | $301,819,000 | 518 |
Total time and savings deposits | $720,247,000 | 676 |
Noninterest-bearing deposits | $153,861,000 | 661 |
Interest-bearing deposits | $720,247,000 | 615 |
Retail deposits | $815,752,000 | 592 |
Estimated insured deposits | $679,521,000 | 622 |
IRAs and Keogh plan accounts | $79,359,000 | 275 |
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 | $875,533,000 | 640 |
Deposits held in domestic offices | $875,533,000 | 637 |
Individuals, partnerships, and corporations | $800,648,000 | 617 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,885,000 | 559 |
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 | $163,064,000 | 596 |
Demand deposits | $157,816,000 | 386 |
Nontransaction accounts | $712,469,000 | 652 |
Money market deposit accounts (MMDAs) | $321,943,000 | 526 |
Other savings deposits (excluding MMDAs) | $88,657,000 | 1,196 |
Total time deposits | $301,869,000 | 526 |
Total time and savings deposits | $717,717,000 | 686 |
Noninterest-bearing deposits | $157,816,000 | 644 |
Interest-bearing deposits | $717,717,000 | 623 |
Retail deposits | $818,760,000 | 599 |
Estimated insured deposits | $681,676,000 | 631 |
IRAs and Keogh plan accounts | $79,676,000 | 279 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $854,722,000 | 641 |
Deposits held in domestic offices | $854,722,000 | 640 |
Individuals, partnerships, and corporations | $779,395,000 | 630 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $75,327,000 | 547 |
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 | $159,978,000 | 601 |
Demand deposits | $154,202,000 | 385 |
Nontransaction accounts | $694,744,000 | 650 |
Money market deposit accounts (MMDAs) | $299,309,000 | 534 |
Other savings deposits (excluding MMDAs) | $87,298,000 | 1,193 |
Total time deposits | $308,137,000 | 520 |
Total time and savings deposits | $700,520,000 | 692 |
Noninterest-bearing deposits | $154,202,000 | 635 |
Interest-bearing deposits | $700,520,000 | 632 |
Retail deposits | $793,756,000 | 609 |
Estimated insured deposits | $669,410,000 | 629 |
IRAs and Keogh plan accounts | $79,868,000 | 282 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $852,411,000 | 645 |
Deposits held in domestic offices | $852,411,000 | 644 |
Individuals, partnerships, and corporations | $772,944,000 | 633 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $79,467,000 | 482 |
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 | $164,442,000 | 548 |
Demand deposits | $158,716,000 | 367 |
Nontransaction accounts | $687,969,000 | 668 |
Money market deposit accounts (MMDAs) | $287,067,000 | 549 |
Other savings deposits (excluding MMDAs) | $86,270,000 | 1,202 |
Total time deposits | $314,632,000 | 519 |
Total time and savings deposits | $693,695,000 | 697 |
Noninterest-bearing deposits | $158,716,000 | 614 |
Interest-bearing deposits | $693,695,000 | 635 |
Retail deposits | $789,976,000 | 614 |
Estimated insured deposits | $674,359,000 | 622 |
IRAs and Keogh plan accounts | $80,947,000 | 281 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $840,472,000 | 642 |
Deposits held in domestic offices | $840,472,000 | 640 |
Individuals, partnerships, and corporations | $780,365,000 | 617 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,107,000 | 631 |
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 | $165,224,000 | 531 |
Demand deposits | $159,603,000 | 355 |
Nontransaction accounts | $675,248,000 | 676 |
Money market deposit accounts (MMDAs) | $280,815,000 | 551 |
Other savings deposits (excluding MMDAs) | $88,245,000 | 1,178 |
Total time deposits | $306,188,000 | 555 |
Total time and savings deposits | $680,869,000 | 701 |
Noninterest-bearing deposits | $159,603,000 | 593 |
Interest-bearing deposits | $680,869,000 | 638 |
Retail deposits | $791,972,000 | 603 |
Estimated insured deposits | $679,672,000 | 606 |
IRAs and Keogh plan accounts | $80,587,000 | 283 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $847,389,000 | 642 |
Deposits held in domestic offices | $847,389,000 | 641 |
Individuals, partnerships, and corporations | $792,000,000 | 610 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,389,000 | 714 |
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 | $170,818,000 | 506 |
Demand deposits | $165,228,000 | 332 |
Nontransaction accounts | $676,571,000 | 680 |
Money market deposit accounts (MMDAs) | $275,147,000 | 560 |
Other savings deposits (excluding MMDAs) | $88,977,000 | 1,187 |
Total time deposits | $312,447,000 | 555 |
Total time and savings deposits | $682,161,000 | 710 |
Noninterest-bearing deposits | $165,228,000 | 573 |
Interest-bearing deposits | $682,161,000 | 643 |
Retail deposits | $801,253,000 | 602 |
Estimated insured deposits | $691,437,000 | 600 |
IRAs and Keogh plan accounts | $81,115,000 | 281 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $835,934,000 | 651 |
Deposits held in domestic offices | $835,934,000 | 651 |
Individuals, partnerships, and corporations | $791,463,000 | 618 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,471,000 | 875 |
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 | $162,522,000 | 557 |
Demand deposits | $156,423,000 | 368 |
Nontransaction accounts | $673,412,000 | 678 |
Money market deposit accounts (MMDAs) | $271,778,000 | 556 |
Other savings deposits (excluding MMDAs) | $85,904,000 | 1,200 |
Total time deposits | $315,730,000 | 559 |
Total time and savings deposits | $679,511,000 | 712 |
Noninterest-bearing deposits | $156,423,000 | 601 |
Interest-bearing deposits | $679,511,000 | 641 |
Retail deposits | $790,040,000 | 614 |
Estimated insured deposits | $707,066,000 | 611 |
IRAs and Keogh plan accounts | $80,650,000 | 290 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $850,325,000 | 635 |
Deposits held in domestic offices | $850,325,000 | 632 |
Individuals, partnerships, and corporations | $794,280,000 | 615 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $56,045,000 | 659 |
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 | $163,214,000 | 490 |
Demand deposits | $157,641,000 | 325 |
Nontransaction accounts | $687,111,000 | 677 |
Money market deposit accounts (MMDAs) | $274,373,000 | 544 |
Other savings deposits (excluding MMDAs) | $85,714,000 | 1,187 |
Total time deposits | $327,024,000 | 558 |
Total time and savings deposits | $692,684,000 | 701 |
Noninterest-bearing deposits | $157,641,000 | 563 |
Interest-bearing deposits | $692,684,000 | 639 |
Retail deposits | $797,972,000 | 590 |
Estimated insured deposits | $716,825,000 | 603 |
IRAs and Keogh plan accounts | $82,097,000 | 292 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $854,217,000 | 634 |
Deposits held in domestic offices | $854,217,000 | 631 |
Individuals, partnerships, and corporations | $787,809,000 | 613 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $66,408,000 | 553 |
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 | $172,360,000 | 449 |
Demand deposits | $165,998,000 | 292 |
Nontransaction accounts | $681,857,000 | 672 |
Money market deposit accounts (MMDAs) | $269,284,000 | 545 |
Other savings deposits (excluding MMDAs) | $86,486,000 | 1,171 |
Total time deposits | $326,087,000 | 568 |
Total time and savings deposits | $688,219,000 | 701 |
Noninterest-bearing deposits | $165,996,000 | 525 |
Interest-bearing deposits | $688,221,000 | 635 |
Retail deposits | $802,343,000 | 589 |
Estimated insured deposits | $707,913,000 | 615 |
IRAs and Keogh plan accounts | $83,078,000 | 291 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $820,305,000 | 659 |
Deposits held in domestic offices | $820,305,000 | 657 |
Individuals, partnerships, and corporations | $773,828,000 | 625 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,477,000 | 817 |
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 | $155,129,000 | 512 |
Demand deposits | $149,324,000 | 327 |
Nontransaction accounts | $665,176,000 | 691 |
Money market deposit accounts (MMDAs) | $255,242,000 | 561 |
Other savings deposits (excluding MMDAs) | $85,384,000 | 1,194 |
Total time deposits | $324,550,000 | 584 |
Total time and savings deposits | $670,981,000 | 718 |
Noninterest-bearing deposits | $149,324,000 | 572 |
Interest-bearing deposits | $670,981,000 | 653 |
Retail deposits | $771,155,000 | 610 |
Estimated insured deposits | $714,351,000 | 608 |
IRAs and Keogh plan accounts | $81,859,000 | 292 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $816,620,000 | 652 |
Deposits held in domestic offices | $816,620,000 | 649 |
Individuals, partnerships, and corporations | $768,877,000 | 633 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,743,000 | 748 |
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 | $147,783,000 | 523 |
Demand deposits | $142,182,000 | 330 |
Nontransaction accounts | $668,837,000 | 686 |
Money market deposit accounts (MMDAs) | $208,884,000 | 658 |
Other savings deposits (excluding MMDAs) | $126,391,000 | 854 |
Total time deposits | $333,562,000 | 579 |
Total time and savings deposits | $674,438,000 | 711 |
Noninterest-bearing deposits | $142,182,000 | 563 |
Interest-bearing deposits | $674,438,000 | 652 |
Retail deposits | $763,536,000 | 610 |
Estimated insured deposits | $699,344,000 | 622 |
IRAs and Keogh plan accounts | $81,644,000 | 301 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $827,560,000 | 648 |
Deposits held in domestic offices | $827,560,000 | 643 |
Individuals, partnerships, and corporations | $773,358,000 | 633 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,202,000 | 620 |
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 | $157,019,000 | 446 |
Demand deposits | $148,280,000 | 298 |
Nontransaction accounts | $670,541,000 | 686 |
Money market deposit accounts (MMDAs) | $205,611,000 | 658 |
Other savings deposits (excluding MMDAs) | $125,107,000 | 853 |
Total time deposits | $339,823,000 | 581 |
Total time and savings deposits | $679,280,000 | 706 |
Noninterest-bearing deposits | $148,282,000 | 519 |
Interest-bearing deposits | $679,278,000 | 657 |
Retail deposits | $775,334,000 | 599 |
Estimated insured deposits | $711,050,000 | 617 |
IRAs and Keogh plan accounts | $82,717,000 | 299 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $810,282,000 | 666 |
Deposits held in domestic offices | $810,282,000 | 662 |
Individuals, partnerships, and corporations | $758,186,000 | 640 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $52,096,000 | 641 |
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 | $136,610,000 | 518 |
Demand deposits | $131,664,000 | 332 |
Nontransaction accounts | $673,672,000 | 678 |
Money market deposit accounts (MMDAs) | $199,617,000 | 665 |
Other savings deposits (excluding MMDAs) | $123,591,000 | 848 |
Total time deposits | $350,464,000 | 590 |
Total time and savings deposits | $678,618,000 | 706 |
Noninterest-bearing deposits | $131,664,000 | 555 |
Interest-bearing deposits | $678,618,000 | 663 |
Retail deposits | $754,629,000 | 603 |
Estimated insured deposits | $699,443,000 | 621 |
IRAs and Keogh plan accounts | $82,112,000 | 300 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $816,728,000 | 667 |
Deposits held in domestic offices | $816,728,000 | 664 |
Individuals, partnerships, and corporations | $769,493,000 | 645 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,235,000 | 734 |
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 | $140,887,000 | 486 |
Demand deposits | $136,053,000 | 308 |
Nontransaction accounts | $675,841,000 | 695 |
Money market deposit accounts (MMDAs) | $200,232,000 | 665 |
Other savings deposits (excluding MMDAs) | $122,319,000 | 841 |
Total time deposits | $353,290,000 | 613 |
Total time and savings deposits | $680,675,000 | 717 |
Noninterest-bearing deposits | $136,053,000 | 523 |
Interest-bearing deposits | $680,675,000 | 668 |
Retail deposits | $766,185,000 | 606 |
Estimated insured deposits | $706,954,000 | 630 |
IRAs and Keogh plan accounts | $81,508,000 | 302 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $801,415,000 | 673 |
Deposits held in domestic offices | $801,415,000 | 668 |
Individuals, partnerships, and corporations | $755,497,000 | 659 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $45,912,000 | 738 |
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 | $133,408,000 | 507 |
Demand deposits | $128,069,000 | 311 |
Nontransaction accounts | $668,007,000 | 701 |
Money market deposit accounts (MMDAs) | $187,035,000 | 692 |
Other savings deposits (excluding MMDAs) | $116,828,000 | 851 |
Total time deposits | $364,144,000 | 610 |
Total time and savings deposits | $673,346,000 | 726 |
Noninterest-bearing deposits | $128,069,000 | 532 |
Interest-bearing deposits | $673,346,000 | 682 |
Retail deposits | $750,902,000 | 605 |
Estimated insured deposits | $705,184,000 | 624 |
IRAs and Keogh plan accounts | $80,390,000 | 306 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $818,351,000 | 664 |
Deposits held in domestic offices | $818,351,000 | 660 |
Individuals, partnerships, and corporations | $765,409,000 | 647 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $52,932,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,744,000 | 462 |
Demand deposits | $132,655,000 | 296 |
Nontransaction accounts | $680,607,000 | 695 |
Money market deposit accounts (MMDAs) | $206,736,000 | 646 |
Other savings deposits (excluding MMDAs) | $116,477,000 | 848 |
Total time deposits | $357,394,000 | 632 |
Total time and savings deposits | $685,696,000 | 718 |
Noninterest-bearing deposits | $132,655,000 | 509 |
Interest-bearing deposits | $685,696,000 | 663 |
Retail deposits | $772,787,000 | 590 |
Estimated insured deposits | $694,073,000 | 617 |
IRAs and Keogh plan accounts | $80,314,000 | 303 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $809,378,000 | 662 |
Deposits held in domestic offices | $809,378,000 | 659 |
Individuals, partnerships, and corporations | $759,624,000 | 656 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $49,745,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,683,000 | 474 |
Demand deposits | $128,478,000 | 294 |
Nontransaction accounts | $675,695,000 | 699 |
Money market deposit accounts (MMDAs) | $193,259,000 | 657 |
Other savings deposits (excluding MMDAs) | $118,345,000 | 806 |
Total time deposits | $364,091,000 | 634 |
Total time and savings deposits | $680,900,000 | 721 |
Noninterest-bearing deposits | $128,478,000 | 498 |
Interest-bearing deposits | $680,900,000 | 670 |
Retail deposits | $756,293,000 | 599 |
Estimated insured deposits | $688,807,000 | 623 |
IRAs and Keogh plan accounts | $79,101,000 | 308 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $802,402,000 | 677 |
Deposits held in domestic offices | $802,402,000 | 675 |
Individuals, partnerships, and corporations | $755,507,000 | 666 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $46,891,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,128,000 | 473 |
Demand deposits | $124,760,000 | 297 |
Nontransaction accounts | $672,274,000 | 718 |
Money market deposit accounts (MMDAs) | $200,730,000 | 661 |
Other savings deposits (excluding MMDAs) | $118,675,000 | 795 |
Total time deposits | $352,869,000 | 686 |
Total time and savings deposits | $677,642,000 | 742 |
Noninterest-bearing deposits | $124,760,000 | 516 |
Interest-bearing deposits | $677,642,000 | 693 |
Retail deposits | $760,429,000 | 598 |
Estimated insured deposits | $682,023,000 | 637 |
IRAs and Keogh plan accounts | $78,183,000 | 317 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $786,211,000 | 696 |
Deposits held in domestic offices | $786,211,000 | 693 |
Individuals, partnerships, and corporations | $742,395,000 | 675 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $43,772,000 | 781 |
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 | $124,612,000 | 509 |
Demand deposits | $118,451,000 | 310 |
Nontransaction accounts | $661,599,000 | 727 |
Money market deposit accounts (MMDAs) | $196,232,000 | 656 |
Other savings deposits (excluding MMDAs) | $112,596,000 | 828 |
Total time deposits | $352,772,000 | 699 |
Total time and savings deposits | $667,760,000 | 751 |
Noninterest-bearing deposits | $118,451,000 | 540 |
Interest-bearing deposits | $667,760,000 | 709 |
Retail deposits | $690,293,000 | 638 |
Estimated insured deposits | $671,722,000 | 645 |
IRAs and Keogh plan accounts | $76,914,000 | 319 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $779,385,000 | 701 |
Deposits held in domestic offices | $779,385,000 | 698 |
Individuals, partnerships, and corporations | $727,001,000 | 699 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $52,358,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,525,000 | 503 |
Demand deposits | $113,151,000 | 312 |
Nontransaction accounts | $660,860,000 | 742 |
Money market deposit accounts (MMDAs) | $202,431,000 | 631 |
Other savings deposits (excluding MMDAs) | $110,310,000 | 826 |
Total time deposits | $348,119,000 | 742 |
Total time and savings deposits | $666,234,000 | 765 |
Noninterest-bearing deposits | $113,151,000 | 554 |
Interest-bearing deposits | $666,234,000 | 716 |
Retail deposits | $687,173,000 | 636 |
Estimated insured deposits | $659,812,000 | 657 |
IRAs and Keogh plan accounts | $76,234,000 | 331 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $784,007,000 | 703 |
Deposits held in domestic offices | $784,007,000 | 701 |
Individuals, partnerships, and corporations | $729,484,000 | 701 |
U.S. Government | $657,000 | 191 |
States and political subdivisions in the U.S. | $53,866,000 | 578 |
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 | $120,485,000 | 507 |
Demand deposits | $115,489,000 | 311 |
Nontransaction accounts | $663,522,000 | 742 |
Money market deposit accounts (MMDAs) | $200,281,000 | 626 |
Other savings deposits (excluding MMDAs) | $113,622,000 | 777 |
Total time deposits | $349,619,000 | 764 |
Total time and savings deposits | $668,518,000 | 761 |
Noninterest-bearing deposits | $115,489,000 | 537 |
Interest-bearing deposits | $668,518,000 | 720 |
Retail deposits | $700,647,000 | 629 |
Estimated insured deposits | $596,601,000 | 650 |
IRAs and Keogh plan accounts | $75,160,000 | 336 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $747,013,000 | 730 |
Deposits held in domestic offices | $747,013,000 | 728 |
Individuals, partnerships, and corporations | $688,247,000 | 728 |
U.S. Government | $902,000 | 166 |
States and political subdivisions in the U.S. | $57,864,000 | 547 |
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 | $124,713,000 | 455 |
Demand deposits | $119,351,000 | 296 |
Nontransaction accounts | $622,300,000 | 773 |
Money market deposit accounts (MMDAs) | $167,793,000 | 734 |
Other savings deposits (excluding MMDAs) | $112,440,000 | 774 |
Total time deposits | $342,066,000 | 785 |
Total time and savings deposits | $627,662,000 | 793 |
Noninterest-bearing deposits | $119,352,000 | 522 |
Interest-bearing deposits | $627,661,000 | 745 |
Retail deposits | $657,358,000 | 668 |
Estimated insured deposits | $580,772,000 | 667 |
IRAs and Keogh plan accounts | $72,499,000 | 334 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $695,155,000 | 755 |
Deposits held in domestic offices | $695,155,000 | 752 |
Individuals, partnerships, and corporations | $657,225,000 | 743 |
U.S. Government | $701,000 | 209 |
States and political subdivisions in the U.S. | $37,229,000 | 878 |
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 | $122,410,000 | 467 |
Demand deposits | $116,570,000 | 311 |
Nontransaction accounts | $572,745,000 | 817 |
Money market deposit accounts (MMDAs) | $144,649,000 | 775 |
Other savings deposits (excluding MMDAs) | $110,785,000 | 744 |
Total time deposits | $317,310,000 | 837 |
Total time and savings deposits | $578,585,000 | 836 |
Noninterest-bearing deposits | $116,571,000 | 530 |
Interest-bearing deposits | $578,584,000 | 789 |
Retail deposits | $633,970,000 | 667 |
Estimated insured deposits | $559,558,000 | 666 |
IRAs and Keogh plan accounts | $68,821,000 | 338 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $689,198,000 | 748 |
Deposits held in domestic offices | $689,198,000 | 745 |
Individuals, partnerships, and corporations | $638,229,000 | 747 |
U.S. Government | $770,000 | 184 |
States and political subdivisions in the U.S. | $50,199,000 | 583 |
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 | $38,151,000 | 2,429 |
Demand deposits | $31,402,000 | 1,424 |
Nontransaction accounts | $651,047,000 | 708 |
Money market deposit accounts (MMDAs) | $128,852,000 | 876 |
Other savings deposits (excluding MMDAs) | $188,920,000 | 412 |
Total time deposits | $333,275,000 | 769 |
Total time and savings deposits | $657,796,000 | 720 |
Noninterest-bearing deposits | $110,203,000 | 533 |
Interest-bearing deposits | $578,995,000 | 776 |
Retail deposits | $608,836,000 | 685 |
Estimated insured deposits | $556,148,000 | 654 |
IRAs and Keogh plan accounts | $68,757,000 | 328 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $723,113,000 | 699 |
Deposits held in domestic offices | $723,113,000 | 696 |
Individuals, partnerships, and corporations | $669,237,000 | 704 |
U.S. Government | $952,000 | 176 |
States and political subdivisions in the U.S. | $52,924,000 | 550 |
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 | $155,296,000 | 339 |
Demand deposits | $130,515,000 | 267 |
Nontransaction accounts | $567,817,000 | 797 |
Money market deposit accounts (MMDAs) | $106,625,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $112,121,000 | 740 |
Total time deposits | $349,072,000 | 690 |
Total time and savings deposits | $592,598,000 | 790 |
Noninterest-bearing deposits | $130,516,000 | 473 |
Interest-bearing deposits | $592,597,000 | 741 |
Retail deposits | $630,204,000 | 651 |
Estimated insured deposits | $561,174,000 | 619 |
IRAs and Keogh plan accounts | $68,838,000 | 319 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $698,327,000 | 729 |
Deposits held in domestic offices | $698,327,000 | 725 |
Individuals, partnerships, and corporations | $653,035,000 | 729 |
U.S. Government | $1,076,000 | 153 |
States and political subdivisions in the U.S. | $44,216,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,862,000 | 399 |
Demand deposits | $109,838,000 | 315 |
Nontransaction accounts | $564,465,000 | 808 |
Money market deposit accounts (MMDAs) | $104,140,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $109,950,000 | 749 |
Total time deposits | $350,374,000 | 690 |
Total time and savings deposits | $588,489,000 | 801 |
Noninterest-bearing deposits | $109,838,000 | 539 |
Interest-bearing deposits | $588,489,000 | 757 |
Retail deposits | $610,712,000 | 669 |
Estimated insured deposits | $569,531,000 | 606 |
IRAs and Keogh plan accounts | $68,867,000 | 317 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $710,639,000 | 704 |
Deposits held in domestic offices | $710,639,000 | 701 |
Individuals, partnerships, and corporations | $671,909,000 | 692 |
U.S. Government | $1,246,000 | 160 |
States and political subdivisions in the U.S. | $37,484,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,513,000 | 404 |
Demand deposits | $113,579,000 | 320 |
Nontransaction accounts | $574,126,000 | 799 |
Money market deposit accounts (MMDAs) | $117,972,000 | 932 |
Other savings deposits (excluding MMDAs) | $109,421,000 | 755 |
Total time deposits | $346,733,000 | 684 |
Total time and savings deposits | $597,060,000 | 783 |
Noninterest-bearing deposits | $113,580,000 | 543 |
Interest-bearing deposits | $597,059,000 | 738 |
Retail deposits | $625,997,000 | 652 |
Estimated insured deposits | $561,123,000 | 604 |
IRAs and Keogh plan accounts | $68,162,000 | 312 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $763,971,000 | 655 |
Deposits held in domestic offices | $763,971,000 | 653 |
Individuals, partnerships, and corporations | $720,307,000 | 652 |
U.S. Government | $884,000 | 171 |
States and political subdivisions in the U.S. | $42,780,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,298,000 | 377 |
Demand deposits | $110,754,000 | 310 |
Nontransaction accounts | $622,673,000 | 727 |
Money market deposit accounts (MMDAs) | $171,828,000 | 700 |
Other savings deposits (excluding MMDAs) | $98,475,000 | 837 |
Total time deposits | $352,369,000 | 669 |
Total time and savings deposits | $653,217,000 | 712 |
Noninterest-bearing deposits | $110,754,000 | 549 |
Interest-bearing deposits | $653,217,000 | 668 |
Retail deposits | $680,632,000 | 597 |
Estimated insured deposits | $569,008,000 | 590 |
IRAs and Keogh plan accounts | $68,957,000 | 310 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $763,102,000 | 673 |
Deposits held in domestic offices | $763,102,000 | 671 |
Individuals, partnerships, and corporations | $726,931,000 | 665 |
U.S. Government | $732,000 | 201 |
States and political subdivisions in the U.S. | $35,439,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,000,000 | 451 |
Demand deposits | $102,515,000 | 372 |
Nontransaction accounts | $636,102,000 | 716 |
Money market deposit accounts (MMDAs) | $182,859,000 | 679 |
Other savings deposits (excluding MMDAs) | $102,536,000 | 805 |
Total time deposits | $350,707,000 | 684 |
Total time and savings deposits | $660,587,000 | 710 |
Noninterest-bearing deposits | $102,553,000 | 612 |
Interest-bearing deposits | $660,549,000 | 669 |
Retail deposits | $682,599,000 | 610 |
Estimated insured deposits | $573,207,000 | 607 |
IRAs and Keogh plan accounts | $68,085,000 | 323 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $769,147,000 | 660 |
Deposits held in domestic offices | $769,147,000 | 658 |
Individuals, partnerships, and corporations | $730,069,000 | 651 |
U.S. Government | $738,000 | 189 |
States and political subdivisions in the U.S. | $38,340,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,570,000 | 435 |
Demand deposits | $108,094,000 | 364 |
Nontransaction accounts | $634,577,000 | 708 |
Money market deposit accounts (MMDAs) | $188,613,000 | 657 |
Other savings deposits (excluding MMDAs) | $106,483,000 | 785 |
Total time deposits | $339,480,000 | 705 |
Total time and savings deposits | $661,053,000 | 702 |
Noninterest-bearing deposits | $108,094,000 | 595 |
Interest-bearing deposits | $661,053,000 | 668 |
Retail deposits | $694,640,000 | 588 |
Estimated insured deposits | $574,402,000 | 599 |
IRAs and Keogh plan accounts | $67,705,000 | 316 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $741,955,000 | 671 |
Deposits held in domestic offices | $741,955,000 | 669 |
Individuals, partnerships, and corporations | $707,550,000 | 663 |
U.S. Government | $1,019,000 | 173 |
States and political subdivisions in the U.S. | $33,386,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,100,000 | 443 |
Demand deposits | $107,918,000 | 363 |
Nontransaction accounts | $607,855,000 | 729 |
Money market deposit accounts (MMDAs) | $174,119,000 | 679 |
Other savings deposits (excluding MMDAs) | $106,317,000 | 772 |
Total time deposits | $327,419,000 | 725 |
Total time and savings deposits | $634,037,000 | 715 |
Noninterest-bearing deposits | $107,918,000 | 607 |
Interest-bearing deposits | $634,037,000 | 678 |
Retail deposits | $672,490,000 | 559 |
Estimated insured deposits | $559,944,000 | 610 |
IRAs and Keogh plan accounts | $66,293,000 | 320 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $743,887,000 | 663 |
Deposits held in domestic offices | $743,887,000 | 662 |
Individuals, partnerships, and corporations | $691,484,000 | 672 |
U.S. Government | $743,000 | 192 |
States and political subdivisions in the U.S. | $51,660,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,587,000 | 469 |
Demand deposits | $100,541,000 | 410 |
Nontransaction accounts | $616,300,000 | 708 |
Money market deposit accounts (MMDAs) | $167,604,000 | 694 |
Other savings deposits (excluding MMDAs) | $108,313,000 | 751 |
Total time deposits | $340,382,000 | 684 |
Total time and savings deposits | $643,346,000 | 700 |
Noninterest-bearing deposits | $100,541,000 | 645 |
Interest-bearing deposits | $643,346,000 | 660 |
Retail deposits | $658,130,000 | 563 |
Estimated insured deposits | $560,246,000 | 608 |
IRAs and Keogh plan accounts | $66,713,000 | 313 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $741,209,000 | 655 |
Deposits held in domestic offices | $741,209,000 | 654 |
Individuals, partnerships, and corporations | $684,250,000 | 667 |
U.S. Government | $861,000 | 162 |
States and political subdivisions in the U.S. | $56,098,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,177,000 | 479 |
Demand deposits | $107,648,000 | 404 |
Nontransaction accounts | $605,032,000 | 700 |
Money market deposit accounts (MMDAs) | $169,987,000 | 664 |
Other savings deposits (excluding MMDAs) | $116,679,000 | 694 |
Total time deposits | $318,365,000 | 698 |
Total time and savings deposits | $633,561,000 | 693 |
Noninterest-bearing deposits | $107,648,000 | 609 |
Interest-bearing deposits | $633,561,000 | 659 |
Retail deposits | $665,248,000 | 550 |
Estimated insured deposits | $555,413,000 | 604 |
IRAs and Keogh plan accounts | $65,664,000 | 316 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $728,217,000 | 655 |
Deposits held in domestic offices | $728,217,000 | 654 |
Individuals, partnerships, and corporations | $684,026,000 | 655 |
U.S. Government | $717,000 | 187 |
States and political subdivisions in the U.S. | $43,474,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,548,000 | 538 |
Demand deposits | $106,729,000 | 418 |
Nontransaction accounts | $597,669,000 | 687 |
Money market deposit accounts (MMDAs) | $172,142,000 | 654 |
Other savings deposits (excluding MMDAs) | $119,733,000 | 679 |
Total time deposits | $305,792,000 | 692 |
Total time and savings deposits | $621,488,000 | 693 |
Noninterest-bearing deposits | $106,731,000 | 621 |
Interest-bearing deposits | $621,486,000 | 660 |
Retail deposits | $656,359,000 | 554 |
Estimated insured deposits | $562,440,000 | 579 |
IRAs and Keogh plan accounts | $63,811,000 | 315 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $712,885,000 | 658 |
Deposits held in domestic offices | $712,885,000 | 657 |
Individuals, partnerships, and corporations | $679,129,000 | 646 |
U.S. Government | $866,000 | 201 |
States and political subdivisions in the U.S. | $32,890,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,680,000 | 528 |
Demand deposits | $114,537,000 | 405 |
Nontransaction accounts | $578,205,000 | 697 |
Money market deposit accounts (MMDAs) | $172,569,000 | 642 |
Other savings deposits (excluding MMDAs) | $121,626,000 | 670 |
Total time deposits | $284,009,000 | 722 |
Total time and savings deposits | $598,348,000 | 707 |
Noninterest-bearing deposits | $114,538,000 | 601 |
Interest-bearing deposits | $598,347,000 | 672 |
Retail deposits | $663,096,000 | 548 |
Estimated insured deposits | $565,159,000 | 564 |
IRAs and Keogh plan accounts | $62,880,000 | 317 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $698,297,000 | 660 |
Deposits held in domestic offices | $698,297,000 | 658 |
Individuals, partnerships, and corporations | $651,148,000 | 658 |
U.S. Government | $745,000 | 194 |
States and political subdivisions in the U.S. | $46,404,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,132,000 | 544 |
Demand deposits | $107,498,000 | 428 |
Nontransaction accounts | $569,165,000 | 689 |
Money market deposit accounts (MMDAs) | $155,971,000 | 672 |
Other savings deposits (excluding MMDAs) | $128,503,000 | 630 |
Total time deposits | $284,691,000 | 690 |
Total time and savings deposits | $590,799,000 | 693 |
Noninterest-bearing deposits | $107,503,000 | 621 |
Interest-bearing deposits | $590,794,000 | 663 |
Retail deposits | $639,219,000 | 560 |
Estimated insured deposits | $580,604,000 | 531 |
IRAs and Keogh plan accounts | $63,446,000 | 314 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $691,740,000 | 644 |
Deposits held in domestic offices | $691,740,000 | 642 |
Individuals, partnerships, and corporations | $644,506,000 | 645 |
U.S. Government | $766,000 | 187 |
States and political subdivisions in the U.S. | $46,468,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,550,000 | 580 |
Demand deposits | $108,071,000 | 419 |
Nontransaction accounts | $563,190,000 | 667 |
Money market deposit accounts (MMDAs) | $144,504,000 | 697 |
Other savings deposits (excluding MMDAs) | $134,417,000 | 577 |
Total time deposits | $284,269,000 | 658 |
Total time and savings deposits | $583,669,000 | 679 |
Noninterest-bearing deposits | $108,071,000 | 599 |
Interest-bearing deposits | $583,669,000 | 654 |
Retail deposits | $627,083,000 | 563 |
Estimated insured deposits | $557,360,000 | 548 |
IRAs and Keogh plan accounts | $64,371,000 | 307 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $725,369,000 | 608 |
Deposits held in domestic offices | $725,369,000 | 607 |
Individuals, partnerships, and corporations | $672,829,000 | 602 |
U.S. Government | $618,000 | 205 |
States and political subdivisions in the U.S. | $51,922,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,522,000 | 546 |
Demand deposits | $121,840,000 | 372 |
Nontransaction accounts | $586,847,000 | 628 |
Money market deposit accounts (MMDAs) | $169,266,000 | 622 |
Other savings deposits (excluding MMDAs) | $135,281,000 | 561 |
Total time deposits | $282,300,000 | 626 |
Total time and savings deposits | $603,529,000 | 647 |
Noninterest-bearing deposits | $121,840,000 | 529 |
Interest-bearing deposits | $603,529,000 | 624 |
Retail deposits | $662,091,000 | 525 |
Estimated insured deposits | $587,095,000 | 500 |
IRAs and Keogh plan accounts | $63,844,000 | 307 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $644,391,000 | 685 |
Deposits held in domestic offices | $644,391,000 | 683 |
Individuals, partnerships, and corporations | $600,306,000 | 679 |
U.S. Government | $900,000 | 191 |
States and political subdivisions in the U.S. | $43,185,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,052,000 | 652 |
Demand deposits | $103,214,000 | 443 |
Nontransaction accounts | $523,339,000 | 693 |
Money market deposit accounts (MMDAs) | $121,179,000 | 814 |
Other savings deposits (excluding MMDAs) | $135,069,000 | 570 |
Total time deposits | $267,091,000 | 655 |
Total time and savings deposits | $541,177,000 | 716 |
Noninterest-bearing deposits | $103,214,000 | 609 |
Interest-bearing deposits | $541,177,000 | 703 |
Retail deposits | $592,989,000 | 590 |
Estimated insured deposits | $566,534,000 | 533 |
IRAs and Keogh plan accounts | $63,709,000 | 312 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $659,176,000 | 660 |
Deposits held in domestic offices | $659,176,000 | 655 |
Individuals, partnerships, and corporations | $606,164,000 | 661 |
U.S. Government | $717,000 | 193 |
States and political subdivisions in the U.S. | $52,295,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,914,000 | 592 |
Demand deposits | $105,408,000 | 421 |
Nontransaction accounts | $535,262,000 | 667 |
Money market deposit accounts (MMDAs) | $119,524,000 | 823 |
Other savings deposits (excluding MMDAs) | $138,567,000 | 550 |
Total time deposits | $277,171,000 | 619 |
Total time and savings deposits | $553,768,000 | 692 |
Noninterest-bearing deposits | $105,408,000 | 584 |
Interest-bearing deposits | $553,768,000 | 679 |
Retail deposits | $600,989,000 | 573 |
Estimated insured deposits | $568,169,000 | 530 |
IRAs and Keogh plan accounts | $65,039,000 | 309 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $670,941,000 | 639 |
Deposits held in domestic offices | $670,941,000 | 635 |
Individuals, partnerships, and corporations | $612,273,000 | 656 |
U.S. Government | $1,046,000 | 149 |
States and political subdivisions in the U.S. | $57,622,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,081,000 | 594 |
Demand deposits | $108,189,000 | 414 |
Nontransaction accounts | $545,860,000 | 656 |
Money market deposit accounts (MMDAs) | $119,362,000 | 818 |
Other savings deposits (excluding MMDAs) | $142,804,000 | 522 |
Total time deposits | $283,694,000 | 600 |
Total time and savings deposits | $562,752,000 | 678 |
Noninterest-bearing deposits | $108,189,000 | 568 |
Interest-bearing deposits | $562,752,000 | 663 |
Retail deposits | $606,052,000 | 569 |
Estimated insured deposits | $563,177,000 | 534 |
IRAs and Keogh plan accounts | $65,883,000 | 305 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $656,348,000 | 650 |
Deposits held in domestic offices | $656,348,000 | 646 |
Individuals, partnerships, and corporations | $614,810,000 | 652 |
U.S. Government | $1,106,000 | 138 |
States and political subdivisions in the U.S. | $40,432,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,936,000 | 654 |
Demand deposits | $103,591,000 | 436 |
Nontransaction accounts | $537,412,000 | 658 |
Money market deposit accounts (MMDAs) | $121,822,000 | 804 |
Other savings deposits (excluding MMDAs) | $141,391,000 | 507 |
Total time deposits | $274,199,000 | 617 |
Total time and savings deposits | $552,757,000 | 688 |
Noninterest-bearing deposits | $103,591,000 | 569 |
Interest-bearing deposits | $552,757,000 | 679 |
Retail deposits | $604,410,000 | 567 |
Estimated insured deposits | $580,947,000 | 522 |
IRAs and Keogh plan accounts | $65,883,000 | 311 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $654,597,000 | 652 |
Deposits held in domestic offices | $654,597,000 | 650 |
Individuals, partnerships, and corporations | $611,863,000 | 647 |
U.S. Government | $1,682,000 | 132 |
States and political subdivisions in the U.S. | $41,052,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,499,000 | 506 |
Demand deposits | $111,736,000 | 357 |
Nontransaction accounts | $527,098,000 | 555 |
Money market deposit accounts (MMDAs) | $117,529,000 | 718 |
Other savings deposits (excluding MMDAs) | $140,246,000 | 439 |
Total time deposits | $269,323,000 | 508 |
Total time and savings deposits | $542,861,000 | 711 |
Noninterest-bearing deposits | $111,736,000 | 531 |
Interest-bearing deposits | $542,861,000 | 690 |
Retail deposits | $608,111,000 | 564 |
Estimated insured deposits | $585,653,000 | 519 |
IRAs and Keogh plan accounts | $65,147,000 | 318 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $648,844,000 | 668 |
Deposits held in domestic offices | $648,844,000 | 666 |
Individuals, partnerships, and corporations | $609,479,000 | 659 |
U.S. Government | $1,956,000 | 112 |
States and political subdivisions in the U.S. | $37,409,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,127,000 | 575 |
Demand deposits | $94,403,000 | 414 |
Nontransaction accounts | $537,717,000 | 561 |
Money market deposit accounts (MMDAs) | $119,224,000 | 723 |
Other savings deposits (excluding MMDAs) | $138,999,000 | 444 |
Total time deposits | $279,494,000 | 500 |
Total time and savings deposits | $554,441,000 | 706 |
Noninterest-bearing deposits | $94,403,000 | 630 |
Interest-bearing deposits | $554,441,000 | 680 |
Retail deposits | $598,327,000 | 583 |
Estimated insured deposits | $575,530,000 | 537 |
IRAs and Keogh plan accounts | $65,598,000 | 322 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $661,932,000 | 644 |
Deposits held in domestic offices | $661,932,000 | 642 |
Individuals, partnerships, and corporations | $647,680,000 | 617 |
U.S. Government | $1,730,000 | 123 |
States and political subdivisions in the U.S. | $12,522,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,012,000 | 523 |
Demand deposits | $100,117,000 | 390 |
Nontransaction accounts | $543,920,000 | 550 |
Money market deposit accounts (MMDAs) | $122,201,000 | 693 |
Other savings deposits (excluding MMDAs) | $139,703,000 | 431 |
Total time deposits | $282,016,000 | 505 |
Total time and savings deposits | $561,815,000 | 685 |
Noninterest-bearing deposits | $100,117,000 | 583 |
Interest-bearing deposits | $561,815,000 | 655 |
Retail deposits | $614,601,000 | 555 |
Estimated insured deposits | $565,160,000 | 555 |
IRAs and Keogh plan accounts | $65,742,000 | 324 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $669,103,000 | 623 |
Deposits held in domestic offices | $669,103,000 | 621 |
Individuals, partnerships, and corporations | $656,080,000 | 590 |
U.S. Government | $1,358,000 | 134 |
States and political subdivisions in the U.S. | $11,665,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,625,000 | 514 |
Demand deposits | $94,999,000 | 381 |
Nontransaction accounts | $552,478,000 | 526 |
Money market deposit accounts (MMDAs) | $126,974,000 | 660 |
Other savings deposits (excluding MMDAs) | $138,844,000 | 411 |
Total time deposits | $286,660,000 | 505 |
Total time and savings deposits | $574,104,000 | 652 |
Noninterest-bearing deposits | $94,999,000 | 570 |
Interest-bearing deposits | $574,104,000 | 626 |
Retail deposits | $620,925,000 | 548 |
Estimated insured deposits | $573,827,000 | 535 |
IRAs and Keogh plan accounts | $64,943,000 | 327 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $669,929,000 | 616 |
Deposits held in domestic offices | $669,929,000 | 614 |
Individuals, partnerships, and corporations | $656,995,000 | 583 |
U.S. Government | $1,554,000 | 148 |
States and political subdivisions in the U.S. | $11,380,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,097,000 | 481 |
Demand deposits | $107,181,000 | 340 |
Nontransaction accounts | $546,832,000 | 521 |
Money market deposit accounts (MMDAs) | $128,341,000 | 638 |
Other savings deposits (excluding MMDAs) | $135,624,000 | 409 |
Total time deposits | $282,867,000 | 504 |
Total time and savings deposits | $562,748,000 | 651 |
Noninterest-bearing deposits | $107,181,000 | 501 |
Interest-bearing deposits | $562,748,000 | 633 |
Retail deposits | $630,678,000 | 535 |
Estimated insured deposits | $570,358,000 | 528 |
IRAs and Keogh plan accounts | $64,466,000 | 331 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $676,346,000 | 583 |
Deposits held in domestic offices | $676,346,000 | 580 |
Individuals, partnerships, and corporations | $659,279,000 | 561 |
U.S. Government | $1,449,000 | 162 |
States and political subdivisions in the U.S. | $15,618,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,765,000 | 519 |
Demand deposits | $94,891,000 | 388 |
Nontransaction accounts | $565,581,000 | 485 |
Money market deposit accounts (MMDAs) | $138,247,000 | 541 |
Other savings deposits (excluding MMDAs) | $125,283,000 | 385 |
Total time deposits | $302,051,000 | 474 |
Total time and savings deposits | $581,455,000 | 599 |
Noninterest-bearing deposits | $94,891,000 | 534 |
Interest-bearing deposits | $581,455,000 | 579 |
Retail deposits | $634,379,000 | 511 |
Estimated insured deposits | $596,430,000 | 504 |
IRAs and Keogh plan accounts | $61,730,000 | 344 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $659,064,000 | 590 |
Deposits held in domestic offices | $659,064,000 | 588 |
Individuals, partnerships, and corporations | $634,089,000 | 574 |
U.S. Government | $1,239,000 | 184 |
States and political subdivisions in the U.S. | $23,736,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,853,000 | 523 |
Demand deposits | $93,652,000 | 392 |
Nontransaction accounts | $551,211,000 | 490 |
Money market deposit accounts (MMDAs) | $167,487,000 | 438 |
Other savings deposits (excluding MMDAs) | $90,809,000 | 456 |
Total time deposits | $292,915,000 | 507 |
Total time and savings deposits | $565,412,000 | 606 |
Noninterest-bearing deposits | $93,652,000 | 517 |
Interest-bearing deposits | $565,412,000 | 589 |
Retail deposits | $630,414,000 | 511 |
Estimated insured deposits | $598,909,000 | 500 |
IRAs and Keogh plan accounts | $62,391,000 | 346 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $658,245,000 | 582 |
Deposits held in domestic offices | $658,245,000 | 577 |
Individuals, partnerships, and corporations | $633,228,000 | 561 |
U.S. Government | $1,197,000 | 189 |
States and political subdivisions in the U.S. | $23,820,000 | 763 |
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 | $122,983,000 | 468 |
Demand deposits | $75,770,000 | 535 |
Nontransaction accounts | $535,262,000 | 488 |
Money market deposit accounts (MMDAs) | $125,248,000 | 543 |
Other savings deposits (excluding MMDAs) | $98,706,000 | 443 |
Total time deposits | $311,308,000 | 457 |
Total time and savings deposits | $582,475,000 | 585 |
Noninterest-bearing deposits | $75,770,000 | 647 |
Interest-bearing deposits | $582,475,000 | 576 |
Retail deposits | $606,768,000 | 527 |
Estimated insured deposits | $584,682,000 | 517 |
IRAs and Keogh plan accounts | $62,096,000 | 367 |
Brokered deposits | $20,000,000 | 297 |
Fully insured brokered deposits | $20,000,000 | 261 |
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 | $615,819,000 | 609 |
Deposits held in domestic offices | $615,819,000 | 604 |
Individuals, partnerships, and corporations | $592,589,000 | 592 |
U.S. Government | $507,000 | 433 |
States and political subdivisions in the U.S. | $22,678,000 | 706 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,996 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,498,000 | 494 |
Demand deposits | $81,960,000 | 520 |
Nontransaction accounts | $487,321,000 | 497 |
Money market deposit accounts (MMDAs) | $119,364,000 | 524 |
Other savings deposits (excluding MMDAs) | $102,438,000 | 424 |
Total time deposits | $265,519,000 | 502 |
Total time and savings deposits | $533,859,000 | 607 |
Noninterest-bearing deposits | $81,960,000 | 614 |
Interest-bearing deposits | $533,859,000 | 604 |
Retail deposits | $585,110,000 | 552 |
Estimated insured deposits | $559,012,000 | 532 |
IRAs and Keogh plan accounts | $4,535,000 | 4,274 |
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 | $613,666,000 | 631 |
Deposits held in domestic offices | $613,666,000 | 623 |
Individuals, partnerships, and corporations | $596,247,000 | 607 |
U.S. Government | $259,000 | 894 |
States and political subdivisions in the U.S. | $17,160,000 | 987 |
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 | $122,505,000 | 560 |
Demand deposits | $75,600,000 | 604 |
Nontransaction accounts | $491,161,000 | 479 |
Money market deposit accounts (MMDAs) | $112,913,000 | 476 |
Other savings deposits (excluding MMDAs) | $109,077,000 | 382 |
Total time deposits | $269,171,000 | 506 |
Total time and savings deposits | $538,066,000 | 611 |
Noninterest-bearing deposits | $75,600,000 | 671 |
Interest-bearing deposits | $538,066,000 | 614 |
Retail deposits | $589,074,000 | 567 |
Estimated insured deposits | $566,276,000 | 554 |
IRAs and Keogh plan accounts | $57,224,000 | 456 |
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 | $612,184,000 | 665 |
Deposits held in domestic offices | $612,184,000 | 658 |
Individuals, partnerships, and corporations | $597,503,000 | 642 |
U.S. Government | $1,437,000 | 498 |
States and political subdivisions in the U.S. | $13,244,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,807,000 | 672 |
Demand deposits | $74,459,000 | 665 |
Nontransaction accounts | $491,377,000 | 489 |
Money market deposit accounts (MMDAs) | $99,998,000 | 500 |
Other savings deposits (excluding MMDAs) | $120,974,000 | 371 |
Total time deposits | $270,405,000 | 525 |
Total time and savings deposits | $537,725,000 | 647 |
Noninterest-bearing deposits | $74,459,000 | 715 |
Interest-bearing deposits | $537,725,000 | 651 |
Retail deposits | $589,022,000 | 601 |
Estimated insured deposits | $568,124,000 | 586 |
IRAs and Keogh plan accounts | $56,186,000 | 519 |
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 | $624,869,000 | 666 |
Deposits held in domestic offices | $624,869,000 | 656 |
Individuals, partnerships, and corporations | $608,018,000 | 654 |
U.S. Government | $2,141,000 | 424 |
States and political subdivisions in the U.S. | $14,710,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,829,000 | 653 |
Demand deposits | $75,660,000 | 663 |
Nontransaction accounts | $494,040,000 | 494 |
Money market deposit accounts (MMDAs) | $81,876,000 | 588 |
Other savings deposits (excluding MMDAs) | $128,923,000 | 364 |
Total time deposits | $283,241,000 | 528 |
Total time and savings deposits | $549,209,000 | 640 |
Noninterest-bearing deposits | $75,660,000 | 710 |
Interest-bearing deposits | $549,209,000 | 644 |
Retail deposits | $605,750,000 | 612 |
Estimated insured deposits | $572,597,000 | 607 |
IRAs and Keogh plan accounts | $55,952,000 | 569 |
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 | $637,052,000 | 655 |
Deposits held in domestic offices | $637,052,000 | 643 |
Individuals, partnerships, and corporations | $619,031,000 | 631 |
U.S. Government | $2,078,000 | 464 |
States and political subdivisions in the U.S. | $15,825,000 | 877 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,965 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,191,000 | 639 |
Demand deposits | $75,361,000 | 652 |
Nontransaction accounts | $500,861,000 | 464 |
Money market deposit accounts (MMDAs) | $70,716,000 | 653 |
Other savings deposits (excluding MMDAs) | $146,708,000 | 354 |
Total time deposits | $283,437,000 | 467 |
Total time and savings deposits | $561,691,000 | 618 |
Noninterest-bearing deposits | $75,361,000 | 687 |
Interest-bearing deposits | $561,691,000 | 619 |
Retail deposits | $618,343,000 | 594 |
Estimated insured deposits | $588,178,000 | 588 |
IRAs and Keogh plan accounts | $55,818,000 | 566 |
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 | $452,968,000 | 887 |
Deposits held in domestic offices | $452,968,000 | 876 |
Individuals, partnerships, and corporations | $423,613,000 | 883 |
U.S. Government | $4,736,000 | 227 |
States and political subdivisions in the U.S. | $24,050,000 | 534 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,870 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,651,000 | 756 |
Demand deposits | $62,044,000 | 758 |
Nontransaction accounts | $340,317,000 | 635 |
Money market deposit accounts (MMDAs) | $37,536,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $116,652,000 | 444 |
Total time deposits | $186,129,000 | 624 |
Total time and savings deposits | $390,924,000 | 866 |
Noninterest-bearing deposits | $62,044,000 | 807 |
Interest-bearing deposits | $390,924,000 | 884 |
Retail deposits | $433,270,000 | 828 |
Estimated insured deposits | $403,455,000 | 839 |
IRAs and Keogh plan accounts | $37,177,000 | 827 |
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 | $465,024,000 | 915 |
Deposits held in domestic offices | $465,024,000 | 905 |
Individuals, partnerships, and corporations | $448,154,000 | 912 |
U.S. Government | $1,240,000 | 707 |
States and political subdivisions in the U.S. | $15,310,000 | 870 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,679,000 | 723 |
Demand deposits | $72,744,000 | 663 |
Nontransaction accounts | $349,345,000 | 652 |
Money market deposit accounts (MMDAs) | $42,765,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $110,979,000 | 445 |
Total time deposits | $195,601,000 | 643 |
Total time and savings deposits | $392,280,000 | 940 |
Noninterest-bearing deposits | $72,744,000 | 722 |
Interest-bearing deposits | $392,280,000 | 937 |
Retail deposits | $447,627,000 | 866 |
Estimated insured deposits | $419,139,000 | 871 |
IRAs and Keogh plan accounts | $35,409,000 | 945 |
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 |