Home > Bank Five Nine > Total Deposits
Bank Five Nine, Total Deposits
2024-09-30 | Rank | |
Total deposits | $1,782,941,000 | 558 |
Deposits held in domestic offices | $1,782,941,000 | 555 |
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 | $233,933,000 | 1,204 |
Demand deposits | $83,832,000 | 1,886 |
Nontransaction accounts | $1,549,008,000 | 435 |
Money market deposit accounts (MMDAs) | $353,711,000 | 575 |
Other savings deposits (excluding MMDAs) | $348,092,000 | 361 |
Total time deposits | $847,205,000 | 310 |
Total time and savings deposits | $1,699,109,000 | 437 |
Noninterest-bearing deposits | $207,342,000 | 860 |
Interest-bearing deposits | $1,575,599,000 | 484 |
Retail deposits | $1,335,518,000 | 593 |
Estimated insured deposits | $1,577,376,000 | 445 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $281,576,000 | 258 |
Fully insured brokered deposits | $281,576,000 | 251 |
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 | $1,690,658,000 | 575 |
Deposits held in domestic offices | $1,690,658,000 | 573 |
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 | $241,324,000 | 1,149 |
Demand deposits | $78,223,000 | 1,958 |
Nontransaction accounts | $1,449,335,000 | 454 |
Money market deposit accounts (MMDAs) | $341,097,000 | 586 |
Other savings deposits (excluding MMDAs) | $351,907,000 | 377 |
Total time deposits | $756,331,000 | 327 |
Total time and savings deposits | $1,612,436,000 | 453 |
Noninterest-bearing deposits | $200,797,000 | 880 |
Interest-bearing deposits | $1,489,861,000 | 496 |
Retail deposits | $1,271,274,000 | 615 |
Estimated insured deposits | $1,492,092,000 | 457 |
IRAs and Keogh plan accounts | $36,269,000 | 471 |
Brokered deposits | $281,868,000 | 255 |
Fully insured brokered deposits | $281,868,000 | 246 |
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 | $1,667,264,000 | 585 |
Deposits held in domestic offices | $1,667,264,000 | 583 |
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 | $257,011,000 | 1,109 |
Demand deposits | $69,877,000 | 2,085 |
Nontransaction accounts | $1,410,254,000 | 467 |
Money market deposit accounts (MMDAs) | $327,403,000 | 599 |
Other savings deposits (excluding MMDAs) | $360,099,000 | 380 |
Total time deposits | $722,753,000 | 339 |
Total time and savings deposits | $1,597,388,000 | 456 |
Noninterest-bearing deposits | $198,669,000 | 901 |
Interest-bearing deposits | $1,468,595,000 | 501 |
Retail deposits | $1,256,359,000 | 633 |
Estimated insured deposits | $1,460,439,000 | 461 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $286,724,000 | 262 |
Fully insured brokered deposits | $286,724,000 | 251 |
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 | $1,564,872,000 | 610 |
Deposits held in domestic offices | $1,564,872,000 | 607 |
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 | $261,351,000 | 1,090 |
Demand deposits | $76,102,000 | 1,996 |
Nontransaction accounts | $1,303,521,000 | 489 |
Money market deposit accounts (MMDAs) | $268,078,000 | 685 |
Other savings deposits (excluding MMDAs) | $354,923,000 | 388 |
Total time deposits | $680,521,000 | 341 |
Total time and savings deposits | $1,488,770,000 | 473 |
Noninterest-bearing deposits | $200,614,000 | 913 |
Interest-bearing deposits | $1,364,258,000 | 521 |
Retail deposits | $1,163,449,000 | 665 |
Estimated insured deposits | $1,392,589,000 | 470 |
IRAs and Keogh plan accounts | $30,910,000 | 549 |
Brokered deposits | $291,724,000 | 246 |
Fully insured brokered deposits | $291,724,000 | 236 |
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 | $1,445,941,000 | 657 |
Deposits held in domestic offices | $1,445,941,000 | 654 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,662,000 | 1,287 |
Demand deposits | $85,413,000 | 1,872 |
Nontransaction accounts | $1,228,279,000 | 509 |
Money market deposit accounts (MMDAs) | $239,797,000 | 744 |
Other savings deposits (excluding MMDAs) | $391,300,000 | 370 |
Total time deposits | $597,183,000 | 372 |
Total time and savings deposits | $1,360,528,000 | 507 |
Noninterest-bearing deposits | $225,211,000 | 858 |
Interest-bearing deposits | $1,220,730,000 | 559 |
Retail deposits | $1,091,171,000 | 703 |
Estimated insured deposits | $1,273,121,000 | 498 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $247,682,000 | 271 |
Fully insured brokered deposits | $247,682,000 | 263 |
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 | $1,425,577,000 | 652 |
Deposits held in domestic offices | $1,425,577,000 | 649 |
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 | $232,741,000 | 1,206 |
Demand deposits | $87,803,000 | 1,833 |
Nontransaction accounts | $1,192,836,000 | 507 |
Money market deposit accounts (MMDAs) | $242,602,000 | 719 |
Other savings deposits (excluding MMDAs) | $414,832,000 | 369 |
Total time deposits | $535,403,000 | 383 |
Total time and savings deposits | $1,337,774,000 | 500 |
Noninterest-bearing deposits | $237,209,000 | 834 |
Interest-bearing deposits | $1,188,368,000 | 559 |
Retail deposits | $1,101,471,000 | 686 |
Estimated insured deposits | $1,242,458,000 | 505 |
IRAs and Keogh plan accounts | $27,178,000 | 631 |
Brokered deposits | $237,617,000 | 275 |
Fully insured brokered deposits | $237,617,000 | 265 |
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 | $1,348,044,000 | 683 |
Deposits held in domestic offices | $1,348,044,000 | 681 |
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 | $250,719,000 | 1,164 |
Demand deposits | $82,657,000 | 1,975 |
Nontransaction accounts | $1,097,325,000 | 556 |
Money market deposit accounts (MMDAs) | $246,060,000 | 741 |
Other savings deposits (excluding MMDAs) | $437,449,000 | 388 |
Total time deposits | $413,817,000 | 450 |
Total time and savings deposits | $1,265,387,000 | 538 |
Noninterest-bearing deposits | $232,128,000 | 875 |
Interest-bearing deposits | $1,115,916,000 | 602 |
Retail deposits | $1,100,037,000 | 712 |
Estimated insured deposits | $1,155,775,000 | 559 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $176,360,000 | 316 |
Fully insured brokered deposits | $176,360,000 | 305 |
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 | $1,398,538,000 | 665 |
Deposits held in domestic offices | $1,398,538,000 | 664 |
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 | $290,819,000 | 1,029 |
Demand deposits | $99,449,000 | 1,769 |
Nontransaction accounts | $1,107,719,000 | 551 |
Money market deposit accounts (MMDAs) | $289,114,000 | 694 |
Other savings deposits (excluding MMDAs) | $452,044,000 | 401 |
Total time deposits | $366,562,000 | 436 |
Total time and savings deposits | $1,299,089,000 | 529 |
Noninterest-bearing deposits | $236,149,000 | 903 |
Interest-bearing deposits | $1,162,389,000 | 572 |
Retail deposits | $1,177,661,000 | 692 |
Estimated insured deposits | $1,165,272,000 | 530 |
IRAs and Keogh plan accounts | $28,365,000 | 622 |
Brokered deposits | $159,746,000 | 276 |
Fully insured brokered deposits | $159,746,000 | 261 |
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 | $1,372,464,000 | 688 |
Deposits held in domestic offices | $1,372,464,000 | 686 |
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 | $242,120,000 | 1,246 |
Demand deposits | $93,367,000 | 1,872 |
Nontransaction accounts | $1,130,345,000 | 549 |
Money market deposit accounts (MMDAs) | $350,858,000 | 624 |
Other savings deposits (excluding MMDAs) | $503,459,000 | 384 |
Total time deposits | $276,028,000 | 521 |
Total time and savings deposits | $1,279,098,000 | 531 |
Noninterest-bearing deposits | $264,019,000 | 854 |
Interest-bearing deposits | $1,108,445,000 | 590 |
Retail deposits | $1,219,984,000 | 683 |
Estimated insured deposits | $1,067,801,000 | 568 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $85,459,000 | 351 |
Fully insured brokered deposits | $85,459,000 | 318 |
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 | $1,286,515,000 | 710 |
Deposits held in domestic offices | $1,286,515,000 | 710 |
Individuals, partnerships, and corporations | $1,258,911,000 | 658 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $27,600,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,362,000 | 1,532 |
Demand deposits | $86,922,000 | 1,978 |
Nontransaction accounts | $1,092,152,000 | 555 |
Money market deposit accounts (MMDAs) | $354,083,000 | 626 |
Other savings deposits (excluding MMDAs) | $488,361,000 | 399 |
Total time deposits | $249,709,000 | 550 |
Total time and savings deposits | $1,199,592,000 | 559 |
Noninterest-bearing deposits | $252,883,000 | 885 |
Interest-bearing deposits | $1,033,632,000 | 632 |
Retail deposits | $1,194,332,000 | 700 |
Estimated insured deposits | $996,394,000 | 611 |
IRAs and Keogh plan accounts | $29,886,000 | 612 |
Brokered deposits | $21,950,000 | 631 |
Fully insured brokered deposits | $21,950,000 | 566 |
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 | $1,343,814,000 | 681 |
Deposits held in domestic offices | $1,343,814,000 | 680 |
Individuals, partnerships, and corporations | $1,311,444,000 | 636 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,369,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,397,000 | 1,273 |
Demand deposits | $86,193,000 | 1,980 |
Nontransaction accounts | $1,113,416,000 | 556 |
Money market deposit accounts (MMDAs) | $357,309,000 | 633 |
Other savings deposits (excluding MMDAs) | $482,147,000 | 408 |
Total time deposits | $273,960,000 | 498 |
Total time and savings deposits | $1,257,620,000 | 541 |
Noninterest-bearing deposits | $251,359,000 | 888 |
Interest-bearing deposits | $1,092,455,000 | 597 |
Retail deposits | $1,239,911,000 | 680 |
Estimated insured deposits | $1,047,961,000 | 583 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $27,530,000 | 560 |
Fully insured brokered deposits | $27,530,000 | 510 |
Deposits obtained via list services, yet not brokered | $497,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,272,464,000 | 714 |
Deposits held in domestic offices | $1,272,464,000 | 713 |
Individuals, partnerships, and corporations | $1,224,643,000 | 674 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $47,819,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,300,000 | 1,554 |
Demand deposits | $84,366,000 | 1,963 |
Nontransaction accounts | $1,090,165,000 | 581 |
Money market deposit accounts (MMDAs) | $336,588,000 | 664 |
Other savings deposits (excluding MMDAs) | $465,925,000 | 422 |
Total time deposits | $287,652,000 | 495 |
Total time and savings deposits | $1,188,099,000 | 591 |
Noninterest-bearing deposits | $242,767,000 | 915 |
Interest-bearing deposits | $1,029,697,000 | 630 |
Retail deposits | $1,168,907,000 | 719 |
Estimated insured deposits | $996,794,000 | 598 |
IRAs and Keogh plan accounts | $31,509,000 | 599 |
Brokered deposits | $27,776,000 | 545 |
Fully insured brokered deposits | $27,776,000 | 488 |
Deposits obtained via list services, yet not brokered | $497,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,209,652,000 | 737 |
Deposits held in domestic offices | $1,209,652,000 | 735 |
Individuals, partnerships, and corporations | $1,199,556,000 | 681 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,096,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,388,000 | 2,215 |
Demand deposits | $80,930,000 | 1,974 |
Nontransaction accounts | $1,098,264,000 | 583 |
Money market deposit accounts (MMDAs) | $326,945,000 | 682 |
Other savings deposits (excluding MMDAs) | $477,799,000 | 411 |
Total time deposits | $293,518,000 | 498 |
Total time and savings deposits | $1,128,722,000 | 619 |
Noninterest-bearing deposits | $257,953,000 | 849 |
Interest-bearing deposits | $951,699,000 | 675 |
Retail deposits | $1,103,743,000 | 742 |
Estimated insured deposits | $931,148,000 | 645 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,527,000 | 562 |
Fully insured brokered deposits | $27,527,000 | 511 |
Deposits obtained via list services, yet not brokered | $746,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,206,090,000 | 727 |
Deposits held in domestic offices | $1,206,090,000 | 725 |
Individuals, partnerships, and corporations | $1,195,359,000 | 672 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $10,730,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,614,000 | 1,824 |
Demand deposits | $83,023,000 | 1,896 |
Nontransaction accounts | $1,067,476,000 | 595 |
Money market deposit accounts (MMDAs) | $323,319,000 | 666 |
Other savings deposits (excluding MMDAs) | $436,196,000 | 448 |
Total time deposits | $307,959,000 | 484 |
Total time and savings deposits | $1,123,067,000 | 619 |
Noninterest-bearing deposits | $245,624,000 | 865 |
Interest-bearing deposits | $960,466,000 | 657 |
Retail deposits | $1,090,768,000 | 738 |
Estimated insured deposits | $926,588,000 | 639 |
IRAs and Keogh plan accounts | $35,097,000 | 559 |
Brokered deposits | $30,032,000 | 558 |
Fully insured brokered deposits | $30,032,000 | 507 |
Deposits obtained via list services, yet not brokered | $746,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,154,755,000 | 746 |
Deposits held in domestic offices | $1,154,755,000 | 746 |
Individuals, partnerships, and corporations | $1,146,686,000 | 688 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $8,067,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,609,000 | 2,108 |
Demand deposits | $62,325,000 | 2,276 |
Nontransaction accounts | $1,042,146,000 | 618 |
Money market deposit accounts (MMDAs) | $308,592,000 | 683 |
Other savings deposits (excluding MMDAs) | $423,194,000 | 486 |
Total time deposits | $310,360,000 | 498 |
Total time and savings deposits | $1,092,430,000 | 638 |
Noninterest-bearing deposits | $225,583,000 | 909 |
Interest-bearing deposits | $929,172,000 | 668 |
Retail deposits | $1,036,524,000 | 756 |
Estimated insured deposits | $909,063,000 | 644 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $34,519,000 | 555 |
Fully insured brokered deposits | $34,519,000 | 508 |
Deposits obtained via list services, yet not brokered | $995,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,074,442,000 | 756 |
Deposits held in domestic offices | $1,074,442,000 | 756 |
Individuals, partnerships, and corporations | $1,065,257,000 | 700 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $9,177,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,653,000 | 2,695 |
Demand deposits | $33,160,000 | 3,121 |
Nontransaction accounts | $1,002,789,000 | 622 |
Money market deposit accounts (MMDAs) | $272,582,000 | 714 |
Other savings deposits (excluding MMDAs) | $409,433,000 | 490 |
Total time deposits | $320,774,000 | 499 |
Total time and savings deposits | $1,041,282,000 | 647 |
Noninterest-bearing deposits | $200,217,000 | 911 |
Interest-bearing deposits | $874,225,000 | 680 |
Retail deposits | $953,525,000 | 773 |
Estimated insured deposits | $858,038,000 | 654 |
IRAs and Keogh plan accounts | $34,001,000 | 586 |
Brokered deposits | $33,029,000 | 589 |
Fully insured brokered deposits | $33,029,000 | 543 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,065,492,000 | 730 |
Deposits held in domestic offices | $1,065,492,000 | 730 |
Individuals, partnerships, and corporations | $1,055,282,000 | 683 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,210,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,297,000 | 2,096 |
Demand deposits | $67,596,000 | 1,851 |
Nontransaction accounts | $972,195,000 | 631 |
Money market deposit accounts (MMDAs) | $245,382,000 | 752 |
Other savings deposits (excluding MMDAs) | $399,913,000 | 494 |
Total time deposits | $326,898,000 | 515 |
Total time and savings deposits | $997,896,000 | 655 |
Noninterest-bearing deposits | $229,779,000 | 781 |
Interest-bearing deposits | $835,713,000 | 687 |
Retail deposits | $944,114,000 | 749 |
Estimated insured deposits | $852,963,000 | 642 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $36,434,000 | 583 |
Fully insured brokered deposits | $36,434,000 | 539 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,032,568,000 | 747 |
Deposits held in domestic offices | $1,032,568,000 | 747 |
Individuals, partnerships, and corporations | $1,022,593,000 | 697 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $9,973,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,992,000 | 2,015 |
Demand deposits | $70,082,000 | 1,749 |
Nontransaction accounts | $936,575,000 | 651 |
Money market deposit accounts (MMDAs) | $228,943,000 | 774 |
Other savings deposits (excluding MMDAs) | $380,168,000 | 522 |
Total time deposits | $327,462,000 | 532 |
Total time and savings deposits | $962,485,000 | 673 |
Noninterest-bearing deposits | $220,814,000 | 802 |
Interest-bearing deposits | $811,754,000 | 703 |
Retail deposits | $915,169,000 | 754 |
Estimated insured deposits | $838,789,000 | 656 |
IRAs and Keogh plan accounts | $32,933,000 | 596 |
Brokered deposits | $43,038,000 | 552 |
Fully insured brokered deposits | $34,179,000 | 570 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $900,446,000 | 772 |
Deposits held in domestic offices | $900,446,000 | 772 |
Individuals, partnerships, and corporations | $891,481,000 | 709 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,965,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,163,000 | 2,215 |
Demand deposits | $48,264,000 | 1,971 |
Nontransaction accounts | $829,283,000 | 690 |
Money market deposit accounts (MMDAs) | $201,769,000 | 793 |
Other savings deposits (excluding MMDAs) | $294,313,000 | 601 |
Total time deposits | $333,201,000 | 538 |
Total time and savings deposits | $852,182,000 | 702 |
Noninterest-bearing deposits | $139,369,000 | 942 |
Interest-bearing deposits | $761,077,000 | 697 |
Retail deposits | $792,590,000 | 774 |
Estimated insured deposits | $769,242,000 | 650 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $39,009,000 | 564 |
Fully insured brokered deposits | $28,158,000 | 627 |
Deposits obtained via list services, yet not brokered | $6,444,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $909,051,000 | 749 |
Deposits held in domestic offices | $909,051,000 | 748 |
Individuals, partnerships, and corporations | $898,914,000 | 686 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $10,129,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,608,000 | 2,030 |
Demand deposits | $54,972,000 | 1,712 |
Nontransaction accounts | $830,442,000 | 681 |
Money market deposit accounts (MMDAs) | $198,255,000 | 787 |
Other savings deposits (excluding MMDAs) | $277,097,000 | 627 |
Total time deposits | $355,091,000 | 519 |
Total time and savings deposits | $854,078,000 | 687 |
Noninterest-bearing deposits | $143,778,000 | 910 |
Interest-bearing deposits | $765,273,000 | 694 |
Retail deposits | $787,082,000 | 764 |
Estimated insured deposits | $778,617,000 | 626 |
IRAs and Keogh plan accounts | $31,959,000 | 610 |
Brokered deposits | $48,521,000 | 503 |
Fully insured brokered deposits | $37,494,000 | 518 |
Deposits obtained via list services, yet not brokered | $6,444,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $965,194,000 | 701 |
Deposits held in domestic offices | $965,194,000 | 700 |
Individuals, partnerships, and corporations | $954,376,000 | 634 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $10,817,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,752,000 | 1,870 |
Demand deposits | $61,173,000 | 1,538 |
Nontransaction accounts | $881,442,000 | 641 |
Money market deposit accounts (MMDAs) | $205,874,000 | 757 |
Other savings deposits (excluding MMDAs) | $280,270,000 | 620 |
Total time deposits | $395,298,000 | 474 |
Total time and savings deposits | $904,021,000 | 651 |
Noninterest-bearing deposits | $152,774,000 | 866 |
Interest-bearing deposits | $812,420,000 | 642 |
Retail deposits | $819,025,000 | 719 |
Estimated insured deposits | $828,630,000 | 588 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $69,601,000 | 415 |
Fully insured brokered deposits | $58,557,000 | 432 |
Deposits obtained via list services, yet not brokered | $10,122,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $938,760,000 | 714 |
Deposits held in domestic offices | $938,760,000 | 713 |
Individuals, partnerships, and corporations | $927,667,000 | 647 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $11,091,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,586,000 | 1,924 |
Demand deposits | $59,435,000 | 1,535 |
Nontransaction accounts | $858,174,000 | 652 |
Money market deposit accounts (MMDAs) | $185,400,000 | 809 |
Other savings deposits (excluding MMDAs) | $279,416,000 | 623 |
Total time deposits | $393,358,000 | 469 |
Total time and savings deposits | $879,325,000 | 660 |
Noninterest-bearing deposits | $150,482,000 | 858 |
Interest-bearing deposits | $788,278,000 | 662 |
Retail deposits | $790,264,000 | 736 |
Estimated insured deposits | $813,687,000 | 601 |
IRAs and Keogh plan accounts | $32,571,000 | 611 |
Brokered deposits | $72,838,000 | 438 |
Fully insured brokered deposits | $61,826,000 | 454 |
Deposits obtained via list services, yet not brokered | $10,122,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $932,019,000 | 720 |
Deposits held in domestic offices | $932,019,000 | 719 |
Individuals, partnerships, and corporations | $922,438,000 | 638 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,581,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,174,000 | 2,030 |
Demand deposits | $55,738,000 | 1,654 |
Nontransaction accounts | $854,845,000 | 645 |
Money market deposit accounts (MMDAs) | $185,145,000 | 802 |
Other savings deposits (excluding MMDAs) | $273,183,000 | 625 |
Total time deposits | $396,517,000 | 465 |
Total time and savings deposits | $876,281,000 | 655 |
Noninterest-bearing deposits | $137,405,000 | 927 |
Interest-bearing deposits | $794,614,000 | 664 |
Retail deposits | $780,135,000 | 742 |
Estimated insured deposits | $812,708,000 | 604 |
IRAs and Keogh plan accounts | $31,963,000 | 626 |
Brokered deposits | $83,972,000 | 407 |
Fully insured brokered deposits | $70,627,000 | 432 |
Deposits obtained via list services, yet not brokered | $10,122,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $898,017,000 | 732 |
Deposits held in domestic offices | $898,017,000 | 731 |
Individuals, partnerships, and corporations | $889,547,000 | 654 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $8,468,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,713,000 | 2,014 |
Demand deposits | $56,058,000 | 1,659 |
Nontransaction accounts | $819,305,000 | 662 |
Money market deposit accounts (MMDAs) | $198,054,000 | 777 |
Other savings deposits (excluding MMDAs) | $277,960,000 | 607 |
Total time deposits | $343,290,000 | 524 |
Total time and savings deposits | $841,960,000 | 673 |
Noninterest-bearing deposits | $141,115,000 | 930 |
Interest-bearing deposits | $756,902,000 | 668 |
Retail deposits | $762,568,000 | 750 |
Estimated insured deposits | $771,853,000 | 616 |
IRAs and Keogh plan accounts | $30,122,000 | 685 |
Brokered deposits | $75,801,000 | 430 |
Fully insured brokered deposits | $66,378,000 | 445 |
Deposits obtained via list services, yet not brokered | $10,370,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $906,376,000 | 719 |
Deposits held in domestic offices | $906,376,000 | 718 |
Individuals, partnerships, and corporations | $897,936,000 | 639 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,441,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,249,000 | 2,283 |
Demand deposits | $49,319,000 | 1,856 |
Nontransaction accounts | $839,128,000 | 638 |
Money market deposit accounts (MMDAs) | $208,303,000 | 743 |
Other savings deposits (excluding MMDAs) | $296,041,000 | 562 |
Total time deposits | $334,783,000 | 517 |
Total time and savings deposits | $857,058,000 | 652 |
Noninterest-bearing deposits | $146,496,000 | 894 |
Interest-bearing deposits | $759,880,000 | 655 |
Retail deposits | $775,313,000 | 729 |
Estimated insured deposits | $776,799,000 | 608 |
IRAs and Keogh plan accounts | $30,135,000 | 692 |
Brokered deposits | $77,438,000 | 422 |
Fully insured brokered deposits | $68,034,000 | 433 |
Deposits obtained via list services, yet not brokered | $15,068,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $887,704,000 | 726 |
Deposits held in domestic offices | $887,704,000 | 726 |
Individuals, partnerships, and corporations | $877,701,000 | 647 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $10,000,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,308,000 | 2,092 |
Demand deposits | $55,473,000 | 1,660 |
Nontransaction accounts | $812,395,000 | 654 |
Money market deposit accounts (MMDAs) | $221,560,000 | 692 |
Other savings deposits (excluding MMDAs) | $280,419,000 | 588 |
Total time deposits | $310,416,000 | 538 |
Total time and savings deposits | $832,230,000 | 669 |
Noninterest-bearing deposits | $138,396,000 | 939 |
Interest-bearing deposits | $749,308,000 | 660 |
Retail deposits | $769,165,000 | 737 |
Estimated insured deposits | $762,480,000 | 622 |
IRAs and Keogh plan accounts | $29,555,000 | 707 |
Brokered deposits | $72,466,000 | 433 |
Fully insured brokered deposits | $60,555,000 | 460 |
Deposits obtained via list services, yet not brokered | $15,657,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $862,920,000 | 744 |
Deposits held in domestic offices | $862,920,000 | 744 |
Individuals, partnerships, and corporations | $854,263,000 | 674 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $8,654,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,395,000 | 2,268 |
Demand deposits | $50,025,000 | 1,832 |
Nontransaction accounts | $793,524,000 | 660 |
Money market deposit accounts (MMDAs) | $239,301,000 | 662 |
Other savings deposits (excluding MMDAs) | $276,373,000 | 596 |
Total time deposits | $277,849,000 | 587 |
Total time and savings deposits | $812,894,000 | 677 |
Noninterest-bearing deposits | $127,529,000 | 1,008 |
Interest-bearing deposits | $735,391,000 | 679 |
Retail deposits | $749,778,000 | 743 |
Estimated insured deposits | $734,152,000 | 648 |
IRAs and Keogh plan accounts | $29,451,000 | 717 |
Brokered deposits | $63,813,000 | 559 |
Fully insured brokered deposits | $63,813,000 | 530 |
Deposits obtained via list services, yet not brokered | $15,326,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $843,715,000 | 749 |
Deposits held in domestic offices | $843,715,000 | 747 |
Individuals, partnerships, and corporations | $835,224,000 | 682 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $8,485,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,331,000 | 2,153 |
Demand deposits | $53,597,000 | 1,724 |
Nontransaction accounts | $769,384,000 | 665 |
Money market deposit accounts (MMDAs) | $241,686,000 | 662 |
Other savings deposits (excluding MMDAs) | $267,708,000 | 601 |
Total time deposits | $259,989,000 | 627 |
Total time and savings deposits | $790,118,000 | 685 |
Noninterest-bearing deposits | $129,748,000 | 995 |
Interest-bearing deposits | $713,967,000 | 687 |
Retail deposits | $741,272,000 | 743 |
Estimated insured deposits | $709,646,000 | 652 |
IRAs and Keogh plan accounts | $29,877,000 | 709 |
Brokered deposits | $51,914,000 | 627 |
Fully insured brokered deposits | $51,914,000 | 589 |
Deposits obtained via list services, yet not brokered | $14,836,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $865,549,000 | 730 |
Deposits held in domestic offices | $865,549,000 | 728 |
Individuals, partnerships, and corporations | $857,300,000 | 653 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $8,246,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,706,000 | 2,134 |
Demand deposits | $54,127,000 | 1,676 |
Nontransaction accounts | $792,843,000 | 648 |
Money market deposit accounts (MMDAs) | $259,215,000 | 646 |
Other savings deposits (excluding MMDAs) | $275,115,000 | 586 |
Total time deposits | $258,512,000 | 627 |
Total time and savings deposits | $811,422,000 | 661 |
Noninterest-bearing deposits | $139,319,000 | 914 |
Interest-bearing deposits | $726,230,000 | 680 |
Retail deposits | $762,872,000 | 719 |
Estimated insured deposits | $728,842,000 | 643 |
IRAs and Keogh plan accounts | $30,785,000 | 710 |
Brokered deposits | $56,805,000 | 576 |
Fully insured brokered deposits | $56,805,000 | 548 |
Deposits obtained via list services, yet not brokered | $14,841,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $876,243,000 | 723 |
Deposits held in domestic offices | $876,243,000 | 721 |
Individuals, partnerships, and corporations | $868,950,000 | 639 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $7,290,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,226,000 | 2,297 |
Demand deposits | $48,215,000 | 1,863 |
Nontransaction accounts | $809,016,000 | 638 |
Money market deposit accounts (MMDAs) | $274,031,000 | 615 |
Other savings deposits (excluding MMDAs) | $271,500,000 | 579 |
Total time deposits | $263,485,000 | 612 |
Total time and savings deposits | $828,027,000 | 655 |
Noninterest-bearing deposits | $126,913,000 | 991 |
Interest-bearing deposits | $749,330,000 | 650 |
Retail deposits | $770,125,000 | 710 |
Estimated insured deposits | $738,475,000 | 634 |
IRAs and Keogh plan accounts | $32,284,000 | 674 |
Brokered deposits | $59,847,000 | 542 |
Fully insured brokered deposits | $59,847,000 | 517 |
Deposits obtained via list services, yet not brokered | $15,088,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $827,942,000 | 764 |
Deposits held in domestic offices | $827,942,000 | 762 |
Individuals, partnerships, and corporations | $819,339,000 | 689 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $8,600,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,758,000 | 2,610 |
Demand deposits | $40,516,000 | 2,179 |
Nontransaction accounts | $769,184,000 | 673 |
Money market deposit accounts (MMDAs) | $272,757,000 | 627 |
Other savings deposits (excluding MMDAs) | $258,651,000 | 605 |
Total time deposits | $237,777,000 | 680 |
Total time and savings deposits | $787,426,000 | 689 |
Noninterest-bearing deposits | $112,820,000 | 1,084 |
Interest-bearing deposits | $715,122,000 | 689 |
Retail deposits | $732,839,000 | 754 |
Estimated insured deposits | $695,088,000 | 665 |
IRAs and Keogh plan accounts | $31,839,000 | 688 |
Brokered deposits | $47,683,000 | 609 |
Fully insured brokered deposits | $47,683,000 | 567 |
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 | $812,582,000 | 762 |
Deposits held in domestic offices | $812,582,000 | 760 |
Individuals, partnerships, and corporations | $805,170,000 | 679 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $7,407,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,082,000 | 2,370 |
Demand deposits | $46,307,000 | 1,932 |
Nontransaction accounts | $747,500,000 | 668 |
Money market deposit accounts (MMDAs) | $261,706,000 | 640 |
Other savings deposits (excluding MMDAs) | $244,740,000 | 624 |
Total time deposits | $241,053,000 | 664 |
Total time and savings deposits | $766,275,000 | 686 |
Noninterest-bearing deposits | $112,988,000 | 1,065 |
Interest-bearing deposits | $699,594,000 | 680 |
Retail deposits | $717,170,000 | 763 |
Estimated insured deposits | $687,106,000 | 658 |
IRAs and Keogh plan accounts | $33,810,000 | 653 |
Brokered deposits | $47,306,000 | 598 |
Fully insured brokered deposits | $47,306,000 | 566 |
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 | $811,609,000 | 750 |
Deposits held in domestic offices | $811,609,000 | 748 |
Individuals, partnerships, and corporations | $803,947,000 | 675 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $7,662,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,338,000 | 2,507 |
Demand deposits | $42,115,000 | 2,047 |
Nontransaction accounts | $752,272,000 | 668 |
Money market deposit accounts (MMDAs) | $261,993,000 | 641 |
Other savings deposits (excluding MMDAs) | $254,441,000 | 598 |
Total time deposits | $235,837,000 | 690 |
Total time and savings deposits | $769,495,000 | 683 |
Noninterest-bearing deposits | $115,120,000 | 1,039 |
Interest-bearing deposits | $696,489,000 | 680 |
Retail deposits | $725,060,000 | 740 |
Estimated insured deposits | $681,359,000 | 666 |
IRAs and Keogh plan accounts | $34,098,000 | 661 |
Brokered deposits | $40,737,000 | 657 |
Fully insured brokered deposits | $40,737,000 | 621 |
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 | $788,372,000 | 765 |
Deposits held in domestic offices | $788,372,000 | 764 |
Individuals, partnerships, and corporations | $779,956,000 | 686 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $8,413,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,865,000 | 2,624 |
Demand deposits | $40,122,000 | 2,095 |
Nontransaction accounts | $732,506,000 | 665 |
Money market deposit accounts (MMDAs) | $250,717,000 | 652 |
Other savings deposits (excluding MMDAs) | $246,876,000 | 599 |
Total time deposits | $234,914,000 | 691 |
Total time and savings deposits | $748,249,000 | 681 |
Noninterest-bearing deposits | $111,723,000 | 1,048 |
Interest-bearing deposits | $676,649,000 | 692 |
Retail deposits | $702,790,000 | 751 |
Estimated insured deposits | $671,905,000 | 659 |
IRAs and Keogh plan accounts | $33,686,000 | 671 |
Brokered deposits | $41,689,000 | 638 |
Fully insured brokered deposits | $41,689,000 | 601 |
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 | $754,143,000 | 794 |
Deposits held in domestic offices | $754,143,000 | 792 |
Individuals, partnerships, and corporations | $743,380,000 | 720 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,762,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,943,000 | 2,481 |
Demand deposits | $40,365,000 | 2,072 |
Nontransaction accounts | $694,199,000 | 698 |
Money market deposit accounts (MMDAs) | $243,778,000 | 668 |
Other savings deposits (excluding MMDAs) | $243,357,000 | 607 |
Total time deposits | $207,065,000 | 798 |
Total time and savings deposits | $713,777,000 | 718 |
Noninterest-bearing deposits | $111,025,000 | 1,044 |
Interest-bearing deposits | $643,118,000 | 732 |
Retail deposits | $689,279,000 | 772 |
Estimated insured deposits | $631,287,000 | 708 |
IRAs and Keogh plan accounts | $33,890,000 | 661 |
Brokered deposits | $22,174,000 | 920 |
Fully insured brokered deposits | $22,174,000 | 855 |
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 | $732,596,000 | 807 |
Deposits held in domestic offices | $732,596,000 | 806 |
Individuals, partnerships, and corporations | $724,900,000 | 720 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $7,678,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,911,000 | 2,551 |
Demand deposits | $41,306,000 | 2,062 |
Nontransaction accounts | $673,685,000 | 707 |
Money market deposit accounts (MMDAs) | $234,463,000 | 672 |
Other savings deposits (excluding MMDAs) | $240,530,000 | 604 |
Total time deposits | $198,691,000 | 821 |
Total time and savings deposits | $691,290,000 | 730 |
Noninterest-bearing deposits | $111,682,000 | 1,038 |
Interest-bearing deposits | $620,914,000 | 728 |
Retail deposits | $671,588,000 | 770 |
Estimated insured deposits | $615,497,000 | 705 |
IRAs and Keogh plan accounts | $34,026,000 | 662 |
Brokered deposits | $21,883,000 | 912 |
Fully insured brokered deposits | $21,883,000 | 846 |
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 | $735,937,000 | 790 |
Deposits held in domestic offices | $735,937,000 | 790 |
Individuals, partnerships, and corporations | $725,187,000 | 718 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,750,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,080,000 | 2,480 |
Demand deposits | $42,999,000 | 1,915 |
Nontransaction accounts | $677,857,000 | 707 |
Money market deposit accounts (MMDAs) | $235,960,000 | 677 |
Other savings deposits (excluding MMDAs) | $241,244,000 | 593 |
Total time deposits | $200,653,000 | 831 |
Total time and savings deposits | $692,938,000 | 725 |
Noninterest-bearing deposits | $109,900,000 | 1,032 |
Interest-bearing deposits | $626,037,000 | 728 |
Retail deposits | $678,899,000 | 755 |
Estimated insured deposits | $614,394,000 | 707 |
IRAs and Keogh plan accounts | $34,390,000 | 684 |
Brokered deposits | $12,135,000 | 1,226 |
Fully insured brokered deposits | $12,135,000 | 1,122 |
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 | $722,520,000 | 800 |
Deposits held in domestic offices | $722,520,000 | 799 |
Individuals, partnerships, and corporations | $711,277,000 | 717 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $11,238,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,928,000 | 2,697 |
Demand deposits | $37,317,000 | 2,171 |
Nontransaction accounts | $669,592,000 | 710 |
Money market deposit accounts (MMDAs) | $236,661,000 | 659 |
Other savings deposits (excluding MMDAs) | $233,274,000 | 598 |
Total time deposits | $199,656,000 | 845 |
Total time and savings deposits | $685,203,000 | 726 |
Noninterest-bearing deposits | $105,325,000 | 1,049 |
Interest-bearing deposits | $617,195,000 | 737 |
Retail deposits | $670,358,000 | 762 |
Estimated insured deposits | $609,251,000 | 709 |
IRAs and Keogh plan accounts | $34,742,000 | 682 |
Brokered deposits | $12,535,000 | 1,184 |
Fully insured brokered deposits | $12,535,000 | 1,083 |
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 | $715,516,000 | 805 |
Deposits held in domestic offices | $715,516,000 | 803 |
Individuals, partnerships, and corporations | $703,338,000 | 731 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $12,177,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,771,000 | 2,419 |
Demand deposits | $38,824,000 | 2,060 |
Nontransaction accounts | $655,745,000 | 723 |
Money market deposit accounts (MMDAs) | $240,363,000 | 652 |
Other savings deposits (excluding MMDAs) | $215,018,000 | 650 |
Total time deposits | $200,364,000 | 846 |
Total time and savings deposits | $676,692,000 | 744 |
Noninterest-bearing deposits | $97,338,000 | 1,128 |
Interest-bearing deposits | $618,178,000 | 741 |
Retail deposits | $666,478,000 | 770 |
Estimated insured deposits | $602,999,000 | 719 |
IRAs and Keogh plan accounts | $36,124,000 | 654 |
Brokered deposits | $11,477,000 | 1,201 |
Fully insured brokered deposits | $11,477,000 | 1,107 |
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 | $684,158,000 | 832 |
Deposits held in domestic offices | $684,158,000 | 831 |
Individuals, partnerships, and corporations | $674,292,000 | 751 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,866,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,082,000 | 2,536 |
Demand deposits | $39,134,000 | 2,064 |
Nontransaction accounts | $627,076,000 | 744 |
Money market deposit accounts (MMDAs) | $229,382,000 | 662 |
Other savings deposits (excluding MMDAs) | $210,951,000 | 641 |
Total time deposits | $186,743,000 | 929 |
Total time and savings deposits | $645,024,000 | 764 |
Noninterest-bearing deposits | $97,334,000 | 1,101 |
Interest-bearing deposits | $586,824,000 | 773 |
Retail deposits | $647,591,000 | 778 |
Estimated insured deposits | $583,085,000 | 737 |
IRAs and Keogh plan accounts | $36,755,000 | 640 |
Brokered deposits | $900,000 | 2,291 |
Fully insured brokered deposits | $900,000 | 2,117 |
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 | $679,948,000 | 830 |
Deposits held in domestic offices | $679,948,000 | 829 |
Individuals, partnerships, and corporations | $671,302,000 | 747 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,646,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,203,000 | 2,604 |
Demand deposits | $38,265,000 | 2,017 |
Nontransaction accounts | $626,745,000 | 740 |
Money market deposit accounts (MMDAs) | $228,802,000 | 676 |
Other savings deposits (excluding MMDAs) | $213,482,000 | 617 |
Total time deposits | $184,459,000 | 946 |
Total time and savings deposits | $641,683,000 | 771 |
Noninterest-bearing deposits | $95,833,000 | 1,096 |
Interest-bearing deposits | $584,115,000 | 771 |
Retail deposits | $641,484,000 | 777 |
Estimated insured deposits | $577,625,000 | 740 |
IRAs and Keogh plan accounts | $36,712,000 | 663 |
Brokered deposits | $1,880,000 | 2,089 |
Fully insured brokered deposits | $1,880,000 | 1,919 |
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 | $685,080,000 | 824 |
Deposits held in domestic offices | $685,080,000 | 821 |
Individuals, partnerships, and corporations | $675,358,000 | 733 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $9,713,000 | 3,109 |
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 | $49,814,000 | 2,757 |
Demand deposits | $33,645,000 | 2,256 |
Nontransaction accounts | $635,265,000 | 734 |
Money market deposit accounts (MMDAs) | $240,135,000 | 640 |
Other savings deposits (excluding MMDAs) | $209,403,000 | 625 |
Total time deposits | $185,728,000 | 946 |
Total time and savings deposits | $651,434,000 | 757 |
Noninterest-bearing deposits | $88,279,000 | 1,153 |
Interest-bearing deposits | $596,801,000 | 748 |
Retail deposits | $646,886,000 | 760 |
Estimated insured deposits | $577,716,000 | 736 |
IRAs and Keogh plan accounts | $36,984,000 | 662 |
Brokered deposits | $1,050,000 | 2,234 |
Fully insured brokered deposits | $1,050,000 | 2,073 |
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 | $673,949,000 | 848 |
Deposits held in domestic offices | $673,949,000 | 845 |
Individuals, partnerships, and corporations | $662,115,000 | 761 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $11,832,000 | 2,771 |
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 | $49,423,000 | 2,795 |
Demand deposits | $33,562,000 | 2,224 |
Nontransaction accounts | $624,526,000 | 757 |
Money market deposit accounts (MMDAs) | $229,014,000 | 671 |
Other savings deposits (excluding MMDAs) | $209,520,000 | 631 |
Total time deposits | $185,992,000 | 958 |
Total time and savings deposits | $640,387,000 | 782 |
Noninterest-bearing deposits | $86,412,000 | 1,152 |
Interest-bearing deposits | $587,537,000 | 770 |
Retail deposits | $637,325,000 | 790 |
Estimated insured deposits | $575,524,000 | 754 |
IRAs and Keogh plan accounts | $37,835,000 | 645 |
Brokered deposits | $1,400,000 | 2,158 |
Fully insured brokered deposits | $1,400,000 | 1,983 |
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 | $656,237,000 | 853 |
Deposits held in domestic offices | $656,237,000 | 850 |
Individuals, partnerships, and corporations | $642,657,000 | 781 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $13,575,000 | 2,535 |
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 | $53,818,000 | 2,533 |
Demand deposits | $37,354,000 | 1,972 |
Nontransaction accounts | $602,419,000 | 778 |
Money market deposit accounts (MMDAs) | $210,725,000 | 708 |
Other savings deposits (excluding MMDAs) | $205,314,000 | 627 |
Total time deposits | $186,380,000 | 959 |
Total time and savings deposits | $618,883,000 | 792 |
Noninterest-bearing deposits | $88,894,000 | 1,090 |
Interest-bearing deposits | $567,343,000 | 788 |
Retail deposits | $620,737,000 | 791 |
Estimated insured deposits | $561,115,000 | 763 |
IRAs and Keogh plan accounts | $37,483,000 | 660 |
Brokered deposits | $900,000 | 2,299 |
Fully insured brokered deposits | $900,000 | 2,128 |
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 | $648,655,000 | 853 |
Deposits held in domestic offices | $648,655,000 | 851 |
Individuals, partnerships, and corporations | $638,416,000 | 793 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $10,234,000 | 2,914 |
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 | $47,069,000 | 2,804 |
Demand deposits | $34,993,000 | 2,072 |
Nontransaction accounts | $601,586,000 | 772 |
Money market deposit accounts (MMDAs) | $210,543,000 | 711 |
Other savings deposits (excluding MMDAs) | $202,699,000 | 617 |
Total time deposits | $188,344,000 | 969 |
Total time and savings deposits | $613,662,000 | 796 |
Noninterest-bearing deposits | $87,426,000 | 1,096 |
Interest-bearing deposits | $561,229,000 | 792 |
Retail deposits | $613,765,000 | 793 |
Estimated insured deposits | $565,315,000 | 758 |
IRAs and Keogh plan accounts | $37,689,000 | 678 |
Brokered deposits | $1,395,000 | 2,162 |
Fully insured brokered deposits | $1,395,000 | 1,997 |
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 | $634,455,000 | 866 |
Deposits held in domestic offices | $634,455,000 | 864 |
Individuals, partnerships, and corporations | $623,009,000 | 804 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $11,444,000 | 2,757 |
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 | $45,326,000 | 2,881 |
Demand deposits | $32,637,000 | 2,149 |
Nontransaction accounts | $589,128,000 | 779 |
Money market deposit accounts (MMDAs) | $201,959,000 | 718 |
Other savings deposits (excluding MMDAs) | $197,000,000 | 614 |
Total time deposits | $190,168,000 | 966 |
Total time and savings deposits | $601,817,000 | 806 |
Noninterest-bearing deposits | $82,118,000 | 1,131 |
Interest-bearing deposits | $552,337,000 | 808 |
Retail deposits | $599,841,000 | 812 |
Estimated insured deposits | $556,679,000 | 777 |
IRAs and Keogh plan accounts | $36,705,000 | 701 |
Brokered deposits | $1,250,000 | 2,198 |
Fully insured brokered deposits | $1,250,000 | 2,045 |
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 | $631,945,000 | 884 |
Deposits held in domestic offices | $631,945,000 | 881 |
Individuals, partnerships, and corporations | $617,465,000 | 805 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,480,000 | 2,377 |
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 | $42,594,000 | 3,072 |
Demand deposits | $28,487,000 | 2,467 |
Nontransaction accounts | $589,351,000 | 786 |
Money market deposit accounts (MMDAs) | $209,125,000 | 696 |
Other savings deposits (excluding MMDAs) | $188,302,000 | 644 |
Total time deposits | $191,923,000 | 976 |
Total time and savings deposits | $603,458,000 | 810 |
Noninterest-bearing deposits | $74,123,000 | 1,222 |
Interest-bearing deposits | $557,822,000 | 804 |
Retail deposits | $599,006,000 | 819 |
Estimated insured deposits | $539,284,000 | 807 |
IRAs and Keogh plan accounts | $36,422,000 | 716 |
Brokered deposits | $1,300,000 | 2,212 |
Fully insured brokered deposits | $1,300,000 | 2,055 |
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 | $634,134,000 | 875 |
Deposits held in domestic offices | $634,134,000 | 873 |
Individuals, partnerships, and corporations | $614,167,000 | 810 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $19,955,000 | 1,858 |
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 | $52,886,000 | 2,524 |
Demand deposits | $37,330,000 | 1,902 |
Nontransaction accounts | $581,249,000 | 803 |
Money market deposit accounts (MMDAs) | $189,700,000 | 732 |
Other savings deposits (excluding MMDAs) | $190,627,000 | 636 |
Total time deposits | $200,921,000 | 949 |
Total time and savings deposits | $596,805,000 | 820 |
Noninterest-bearing deposits | $84,919,000 | 1,074 |
Interest-bearing deposits | $549,215,000 | 816 |
Retail deposits | $599,026,000 | 813 |
Estimated insured deposits | $559,503,000 | 826 |
IRAs and Keogh plan accounts | $37,132,000 | 716 |
Brokered deposits | $2,852,000 | 1,917 |
Fully insured brokered deposits | $2,852,000 | 1,770 |
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 | $613,122,000 | 901 |
Deposits held in domestic offices | $613,122,000 | 899 |
Individuals, partnerships, and corporations | $602,788,000 | 821 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $10,334,000 | 2,871 |
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 | $43,155,000 | 2,874 |
Demand deposits | $31,231,000 | 2,132 |
Nontransaction accounts | $569,968,000 | 822 |
Money market deposit accounts (MMDAs) | $181,003,000 | 758 |
Other savings deposits (excluding MMDAs) | $178,009,000 | 655 |
Total time deposits | $210,957,000 | 937 |
Total time and savings deposits | $581,892,000 | 847 |
Noninterest-bearing deposits | $72,909,000 | 1,184 |
Interest-bearing deposits | $540,213,000 | 830 |
Retail deposits | $575,787,000 | 836 |
Estimated insured deposits | $553,109,000 | 827 |
IRAs and Keogh plan accounts | $38,075,000 | 712 |
Brokered deposits | $3,052,000 | 1,930 |
Fully insured brokered deposits | $3,052,000 | 1,779 |
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 | $608,933,000 | 900 |
Deposits held in domestic offices | $608,933,000 | 897 |
Individuals, partnerships, and corporations | $597,628,000 | 826 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,304,000 | 2,729 |
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 | $39,718,000 | 3,091 |
Demand deposits | $27,805,000 | 2,362 |
Nontransaction accounts | $569,214,000 | 820 |
Money market deposit accounts (MMDAs) | $164,305,000 | 801 |
Other savings deposits (excluding MMDAs) | $167,022,000 | 689 |
Total time deposits | $237,889,000 | 853 |
Total time and savings deposits | $581,127,000 | 851 |
Noninterest-bearing deposits | $65,729,000 | 1,275 |
Interest-bearing deposits | $543,204,000 | 830 |
Retail deposits | $564,445,000 | 851 |
Estimated insured deposits | $552,945,000 | 826 |
IRAs and Keogh plan accounts | $39,199,000 | 689 |
Brokered deposits | $5,073,000 | 1,697 |
Fully insured brokered deposits | $5,073,000 | 1,556 |
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 | $564,873,000 | 969 |
Deposits held in domestic offices | $564,873,000 | 966 |
Individuals, partnerships, and corporations | $546,248,000 | 901 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $18,618,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,900,000 | 3,015 |
Demand deposits | $27,802,000 | 2,331 |
Nontransaction accounts | $523,973,000 | 883 |
Money market deposit accounts (MMDAs) | $151,813,000 | 855 |
Other savings deposits (excluding MMDAs) | $158,506,000 | 725 |
Total time deposits | $213,655,000 | 974 |
Total time and savings deposits | $537,071,000 | 913 |
Noninterest-bearing deposits | $63,170,000 | 1,305 |
Interest-bearing deposits | $501,703,000 | 915 |
Retail deposits | $522,418,000 | 926 |
Estimated insured deposits | $501,449,000 | 922 |
IRAs and Keogh plan accounts | $36,633,000 | 743 |
Brokered deposits | $5,442,000 | 1,673 |
Fully insured brokered deposits | $5,442,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $564,971,000 | 950 |
Deposits held in domestic offices | $564,971,000 | 946 |
Individuals, partnerships, and corporations | $537,780,000 | 913 |
U.S. Government | $74,000 | 453 |
States and political subdivisions in the U.S. | $27,117,000 | 1,371 |
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 | $40,795,000 | 2,929 |
Demand deposits | $29,444,000 | 2,135 |
Nontransaction accounts | $524,176,000 | 867 |
Money market deposit accounts (MMDAs) | $149,196,000 | 856 |
Other savings deposits (excluding MMDAs) | $150,390,000 | 725 |
Total time deposits | $224,591,000 | 938 |
Total time and savings deposits | $535,527,000 | 896 |
Noninterest-bearing deposits | $67,458,000 | 1,164 |
Interest-bearing deposits | $497,513,000 | 912 |
Retail deposits | $515,634,000 | 928 |
Estimated insured deposits | $507,335,000 | 897 |
IRAs and Keogh plan accounts | $36,052,000 | 770 |
Brokered deposits | $11,741,000 | 1,218 |
Fully insured brokered deposits | $11,741,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $545,871,000 | 989 |
Deposits held in domestic offices | $545,871,000 | 986 |
Individuals, partnerships, and corporations | $533,724,000 | 918 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $12,141,000 | 2,496 |
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 | $32,867,000 | 3,433 |
Demand deposits | $24,641,000 | 2,470 |
Nontransaction accounts | $513,004,000 | 890 |
Money market deposit accounts (MMDAs) | $148,201,000 | 853 |
Other savings deposits (excluding MMDAs) | $141,915,000 | 749 |
Total time deposits | $222,889,000 | 977 |
Total time and savings deposits | $521,230,000 | 925 |
Noninterest-bearing deposits | $58,088,000 | 1,317 |
Interest-bearing deposits | $487,783,000 | 941 |
Retail deposits | $499,434,000 | 946 |
Estimated insured deposits | $497,768,000 | 920 |
IRAs and Keogh plan accounts | $36,598,000 | 770 |
Brokered deposits | $11,888,000 | 1,262 |
Fully insured brokered deposits | $11,888,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $2,870,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $545,051,000 | 986 |
Deposits held in domestic offices | $545,051,000 | 982 |
Individuals, partnerships, and corporations | $527,956,000 | 931 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,094,000 | 1,935 |
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 | $28,378,000 | 3,834 |
Demand deposits | $19,778,000 | 2,978 |
Nontransaction accounts | $516,672,000 | 889 |
Money market deposit accounts (MMDAs) | $150,859,000 | 830 |
Other savings deposits (excluding MMDAs) | $138,538,000 | 756 |
Total time deposits | $227,276,000 | 986 |
Total time and savings deposits | $525,272,000 | 923 |
Noninterest-bearing deposits | $51,631,000 | 1,422 |
Interest-bearing deposits | $493,420,000 | 934 |
Retail deposits | $493,628,000 | 960 |
Estimated insured deposits | $495,344,000 | 931 |
IRAs and Keogh plan accounts | $36,061,000 | 783 |
Brokered deposits | $16,362,000 | 1,080 |
Fully insured brokered deposits | $16,362,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $3,860,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $550,027,000 | 989 |
Deposits held in domestic offices | $550,027,000 | 987 |
Individuals, partnerships, and corporations | $528,636,000 | 943 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $21,388,000 | 1,671 |
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 | $30,926,000 | 3,572 |
Demand deposits | $20,461,000 | 2,837 |
Nontransaction accounts | $519,102,000 | 908 |
Money market deposit accounts (MMDAs) | $151,975,000 | 827 |
Other savings deposits (excluding MMDAs) | $131,524,000 | 781 |
Total time deposits | $235,603,000 | 976 |
Total time and savings deposits | $529,567,000 | 930 |
Noninterest-bearing deposits | $49,051,000 | 1,462 |
Interest-bearing deposits | $500,976,000 | 938 |
Retail deposits | $497,984,000 | 954 |
Estimated insured deposits | $488,382,000 | 955 |
IRAs and Keogh plan accounts | $36,871,000 | 769 |
Brokered deposits | $18,662,000 | 1,056 |
Fully insured brokered deposits | $18,662,000 | 974 |
Deposits obtained via list services, yet not brokered | $5,050,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $584,351,000 | 928 |
Deposits held in domestic offices | $584,351,000 | 926 |
Individuals, partnerships, and corporations | $565,249,000 | 883 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $19,088,000 | 1,779 |
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 | $38,420,000 | 2,860 |
Demand deposits | $31,169,000 | 1,702 |
Nontransaction accounts | $545,931,000 | 870 |
Money market deposit accounts (MMDAs) | $142,295,000 | 858 |
Other savings deposits (excluding MMDAs) | $151,317,000 | 657 |
Total time deposits | $252,319,000 | 938 |
Total time and savings deposits | $553,182,000 | 902 |
Noninterest-bearing deposits | $61,503,000 | 1,139 |
Interest-bearing deposits | $522,848,000 | 891 |
Retail deposits | $532,682,000 | 884 |
Estimated insured deposits | $515,667,000 | 893 |
IRAs and Keogh plan accounts | $37,352,000 | 761 |
Brokered deposits | $16,683,000 | 1,181 |
Fully insured brokered deposits | $16,683,000 | 1,098 |
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 | $555,027,000 | 986 |
Deposits held in domestic offices | $555,027,000 | 984 |
Individuals, partnerships, and corporations | $542,324,000 | 926 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $12,691,000 | 2,388 |
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 | $28,140,000 | 3,702 |
Demand deposits | $19,924,000 | 2,735 |
Nontransaction accounts | $526,888,000 | 905 |
Money market deposit accounts (MMDAs) | $114,959,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $129,231,000 | 756 |
Total time deposits | $282,696,000 | 856 |
Total time and savings deposits | $535,104,000 | 926 |
Noninterest-bearing deposits | $49,423,000 | 1,385 |
Interest-bearing deposits | $505,604,000 | 930 |
Retail deposits | $480,474,000 | 979 |
Estimated insured deposits | $503,076,000 | 887 |
IRAs and Keogh plan accounts | $32,765,000 | 882 |
Brokered deposits | $34,956,000 | 756 |
Fully insured brokered deposits | $34,956,000 | 707 |
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 | $536,509,000 | 1,020 |
Deposits held in domestic offices | $536,509,000 | 1,018 |
Individuals, partnerships, and corporations | $526,919,000 | 950 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $9,577,000 | 2,881 |
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 | $25,951,000 | 3,926 |
Demand deposits | $19,815,000 | 2,705 |
Nontransaction accounts | $510,559,000 | 932 |
Money market deposit accounts (MMDAs) | $103,721,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $128,318,000 | 747 |
Total time deposits | $278,520,000 | 884 |
Total time and savings deposits | $516,695,000 | 961 |
Noninterest-bearing deposits | $48,577,000 | 1,383 |
Interest-bearing deposits | $487,932,000 | 974 |
Retail deposits | $453,138,000 | 1,032 |
Estimated insured deposits | $489,182,000 | 921 |
IRAs and Keogh plan accounts | $30,211,000 | 967 |
Brokered deposits | $45,080,000 | 676 |
Fully insured brokered deposits | $45,080,000 | 630 |
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 | $543,719,000 | 1,023 |
Deposits held in domestic offices | $543,719,000 | 1,021 |
Individuals, partnerships, and corporations | $529,437,000 | 962 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $14,273,000 | 2,298 |
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 | $28,108,000 | 3,686 |
Demand deposits | $18,641,000 | 2,841 |
Nontransaction accounts | $515,612,000 | 946 |
Money market deposit accounts (MMDAs) | $127,565,000 | 944 |
Other savings deposits (excluding MMDAs) | $113,149,000 | 840 |
Total time deposits | $274,898,000 | 935 |
Total time and savings deposits | $525,079,000 | 972 |
Noninterest-bearing deposits | $48,455,000 | 1,375 |
Interest-bearing deposits | $495,264,000 | 974 |
Retail deposits | $452,393,000 | 1,039 |
Estimated insured deposits | $494,648,000 | 919 |
IRAs and Keogh plan accounts | $30,323,000 | 968 |
Brokered deposits | $55,195,000 | 639 |
Fully insured brokered deposits | $55,195,000 | 599 |
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 | $563,081,000 | 989 |
Deposits held in domestic offices | $563,081,000 | 986 |
Individuals, partnerships, and corporations | $553,962,000 | 918 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $9,087,000 | 3,041 |
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 | $33,695,000 | 3,191 |
Demand deposits | $26,492,000 | 1,934 |
Nontransaction accounts | $529,385,000 | 917 |
Money market deposit accounts (MMDAs) | $137,796,000 | 862 |
Other savings deposits (excluding MMDAs) | $108,621,000 | 858 |
Total time deposits | $282,970,000 | 918 |
Total time and savings deposits | $536,588,000 | 954 |
Noninterest-bearing deposits | $55,490,000 | 1,217 |
Interest-bearing deposits | $507,591,000 | 953 |
Retail deposits | $468,145,000 | 938 |
Estimated insured deposits | $508,578,000 | 896 |
IRAs and Keogh plan accounts | $30,036,000 | 981 |
Brokered deposits | $64,363,000 | 586 |
Fully insured brokered deposits | $64,363,000 | 471 |
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 | $577,434,000 | 963 |
Deposits held in domestic offices | $577,434,000 | 961 |
Individuals, partnerships, and corporations | $565,782,000 | 904 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $11,641,000 | 2,497 |
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 | $25,175,000 | 3,911 |
Demand deposits | $14,602,000 | 3,518 |
Nontransaction accounts | $552,258,000 | 891 |
Money market deposit accounts (MMDAs) | $141,233,000 | 845 |
Other savings deposits (excluding MMDAs) | $104,588,000 | 880 |
Total time deposits | $306,438,000 | 869 |
Total time and savings deposits | $562,831,000 | 908 |
Noninterest-bearing deposits | $49,036,000 | 1,313 |
Interest-bearing deposits | $528,398,000 | 924 |
Retail deposits | $482,754,000 | 895 |
Estimated insured deposits | $526,832,000 | 875 |
IRAs and Keogh plan accounts | $29,720,000 | 987 |
Brokered deposits | $83,491,000 | 514 |
Fully insured brokered deposits | $83,491,000 | 419 |
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 | $578,633,000 | 957 |
Deposits held in domestic offices | $578,633,000 | 955 |
Individuals, partnerships, and corporations | $570,519,000 | 895 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $8,092,000 | 3,180 |
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 | $20,749,000 | 4,566 |
Demand deposits | $15,580,000 | 3,373 |
Nontransaction accounts | $557,884,000 | 883 |
Money market deposit accounts (MMDAs) | $134,626,000 | 850 |
Other savings deposits (excluding MMDAs) | $95,549,000 | 942 |
Total time deposits | $327,709,000 | 833 |
Total time and savings deposits | $563,053,000 | 911 |
Noninterest-bearing deposits | $52,002,000 | 1,258 |
Interest-bearing deposits | $526,631,000 | 925 |
Retail deposits | $480,307,000 | 913 |
Estimated insured deposits | $477,032,000 | 841 |
IRAs and Keogh plan accounts | $30,080,000 | 969 |
Brokered deposits | $89,098,000 | 529 |
Fully insured brokered deposits | $87,928,000 | 451 |
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 | $559,696,000 | 989 |
Deposits held in domestic offices | $559,696,000 | 988 |
Individuals, partnerships, and corporations | $549,670,000 | 919 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,025,000 | 2,830 |
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 | $25,662,000 | 3,880 |
Demand deposits | $21,150,000 | 2,413 |
Nontransaction accounts | $534,035,000 | 913 |
Money market deposit accounts (MMDAs) | $122,608,000 | 920 |
Other savings deposits (excluding MMDAs) | $83,409,000 | 1,045 |
Total time deposits | $328,018,000 | 831 |
Total time and savings deposits | $538,547,000 | 950 |
Noninterest-bearing deposits | $55,243,000 | 1,183 |
Interest-bearing deposits | $504,453,000 | 956 |
Retail deposits | $465,498,000 | 929 |
Estimated insured deposits | $463,890,000 | 851 |
IRAs and Keogh plan accounts | $28,707,000 | 979 |
Brokered deposits | $96,310,000 | 539 |
Fully insured brokered deposits | $96,310,000 | 466 |
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 | $530,947,000 | 1,012 |
Deposits held in domestic offices | $530,947,000 | 1,011 |
Individuals, partnerships, and corporations | $519,636,000 | 947 |
U.S. Government | $165,000 | 540 |
States and political subdivisions in the U.S. | $11,146,000 | 2,622 |
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 | $22,556,000 | 4,296 |
Demand deposits | $17,452,000 | 3,060 |
Nontransaction accounts | $508,391,000 | 923 |
Money market deposit accounts (MMDAs) | $125,451,000 | 877 |
Other savings deposits (excluding MMDAs) | $77,395,000 | 1,065 |
Total time deposits | $305,543,000 | 878 |
Total time and savings deposits | $513,495,000 | 958 |
Noninterest-bearing deposits | $51,545,000 | 1,246 |
Interest-bearing deposits | $479,402,000 | 972 |
Retail deposits | $444,034,000 | 946 |
Estimated insured deposits | $438,775,000 | 869 |
IRAs and Keogh plan accounts | $26,495,000 | 1,020 |
Brokered deposits | $91,725,000 | 552 |
Fully insured brokered deposits | $91,725,000 | 514 |
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 | $495,180,000 | 1,069 |
Deposits held in domestic offices | $495,180,000 | 1,066 |
Individuals, partnerships, and corporations | $481,861,000 | 1,012 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $13,302,000 | 2,181 |
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 | $18,773,000 | 4,803 |
Demand deposits | $14,896,000 | 3,519 |
Nontransaction accounts | $476,406,000 | 988 |
Money market deposit accounts (MMDAs) | $109,031,000 | 996 |
Other savings deposits (excluding MMDAs) | $78,913,000 | 1,045 |
Total time deposits | $288,463,000 | 894 |
Total time and savings deposits | $480,283,000 | 1,012 |
Noninterest-bearing deposits | $51,010,000 | 1,240 |
Interest-bearing deposits | $444,170,000 | 1,033 |
Retail deposits | $412,190,000 | 998 |
Estimated insured deposits | $419,066,000 | 896 |
IRAs and Keogh plan accounts | $24,915,000 | 1,050 |
Brokered deposits | $84,410,000 | 522 |
Fully insured brokered deposits | $84,410,000 | 486 |
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 | $477,998,000 | 1,082 |
Deposits held in domestic offices | $477,998,000 | 1,079 |
Individuals, partnerships, and corporations | $465,591,000 | 1,029 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $12,385,000 | 2,338 |
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 | $19,316,000 | 4,830 |
Demand deposits | $15,339,000 | 3,511 |
Nontransaction accounts | $458,681,000 | 997 |
Money market deposit accounts (MMDAs) | $100,464,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $77,118,000 | 1,073 |
Total time deposits | $281,099,000 | 895 |
Total time and savings deposits | $462,658,000 | 1,025 |
Noninterest-bearing deposits | $50,189,000 | 1,315 |
Interest-bearing deposits | $427,809,000 | 1,055 |
Retail deposits | $390,608,000 | 1,053 |
Estimated insured deposits | $391,944,000 | 934 |
IRAs and Keogh plan accounts | $21,684,000 | 1,198 |
Brokered deposits | $85,286,000 | 445 |
Fully insured brokered deposits | $85,286,000 | 410 |
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 | $475,809,000 | 1,078 |
Deposits held in domestic offices | $475,809,000 | 1,074 |
Individuals, partnerships, and corporations | $464,805,000 | 1,019 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $10,982,000 | 2,554 |
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 | $20,821,000 | 4,535 |
Demand deposits | $16,502,000 | 3,231 |
Nontransaction accounts | $454,987,000 | 999 |
Money market deposit accounts (MMDAs) | $98,677,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $68,219,000 | 1,176 |
Total time deposits | $288,091,000 | 878 |
Total time and savings deposits | $459,306,000 | 1,028 |
Noninterest-bearing deposits | $47,580,000 | 1,343 |
Interest-bearing deposits | $428,229,000 | 1,052 |
Retail deposits | $377,841,000 | 1,096 |
Estimated insured deposits | $382,941,000 | 959 |
IRAs and Keogh plan accounts | $25,547,000 | 1,006 |
Brokered deposits | $79,688,000 | 423 |
Fully insured brokered deposits | $79,688,000 | 390 |
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 | $472,789,000 | 1,085 |
Deposits held in domestic offices | $472,789,000 | 1,081 |
Individuals, partnerships, and corporations | $450,868,000 | 1,045 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $21,864,000 | 1,406 |
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 | $22,752,000 | 4,244 |
Demand deposits | $18,784,000 | 2,907 |
Nontransaction accounts | $450,038,000 | 999 |
Money market deposit accounts (MMDAs) | $110,646,000 | 977 |
Other savings deposits (excluding MMDAs) | $68,525,000 | 1,167 |
Total time deposits | $270,867,000 | 924 |
Total time and savings deposits | $454,006,000 | 1,024 |
Noninterest-bearing deposits | $55,131,000 | 1,159 |
Interest-bearing deposits | $417,658,000 | 1,081 |
Retail deposits | $374,764,000 | 1,097 |
Estimated insured deposits | $366,430,000 | 990 |
IRAs and Keogh plan accounts | $22,534,000 | 1,133 |
Brokered deposits | $62,176,000 | 494 |
Fully insured brokered deposits | $62,176,000 | 457 |
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 | $461,316,000 | 1,113 |
Deposits held in domestic offices | $461,316,000 | 1,110 |
Individuals, partnerships, and corporations | $451,417,000 | 1,047 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $9,879,000 | 2,573 |
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 | $21,751,000 | 4,282 |
Demand deposits | $16,287,000 | 3,255 |
Nontransaction accounts | $439,564,000 | 1,025 |
Money market deposit accounts (MMDAs) | $93,933,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $68,844,000 | 1,153 |
Total time deposits | $276,787,000 | 889 |
Total time and savings deposits | $445,028,000 | 1,051 |
Noninterest-bearing deposits | $52,765,000 | 1,205 |
Interest-bearing deposits | $408,551,000 | 1,096 |
Retail deposits | $363,269,000 | 1,132 |
Estimated insured deposits | $310,190,000 | 1,192 |
IRAs and Keogh plan accounts | $21,813,000 | 1,173 |
Brokered deposits | $65,491,000 | 470 |
Fully insured brokered deposits | $65,491,000 | 434 |
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 | $450,527,000 | 1,158 |
Deposits held in domestic offices | $450,527,000 | 1,154 |
Individuals, partnerships, and corporations | $442,330,000 | 1,094 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $8,190,000 | 2,943 |
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 | $74,139,000 | 958 |
Demand deposits | $53,367,000 | 809 |
Nontransaction accounts | $376,388,000 | 1,196 |
Money market deposit accounts (MMDAs) | $85,670,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $16,750,000 | 2,586 |
Total time deposits | $273,967,000 | 900 |
Total time and savings deposits | $397,160,000 | 1,194 |
Noninterest-bearing deposits | $53,367,000 | 1,249 |
Interest-bearing deposits | $397,160,000 | 1,135 |
Retail deposits | $354,487,000 | 1,177 |
Estimated insured deposits | $310,380,000 | 1,209 |
IRAs and Keogh plan accounts | $22,000,000 | 1,162 |
Brokered deposits | $63,634,000 | 492 |
Fully insured brokered deposits | $63,634,000 | 441 |
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 | $433,256,000 | 1,203 |
Deposits held in domestic offices | $433,256,000 | 1,199 |
Individuals, partnerships, and corporations | $424,331,000 | 1,135 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $8,906,000 | 2,849 |
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 | $70,974,000 | 1,073 |
Demand deposits | $55,164,000 | 793 |
Nontransaction accounts | $362,282,000 | 1,236 |
Money market deposit accounts (MMDAs) | $88,823,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 2,645 |
Total time deposits | $257,176,000 | 958 |
Total time and savings deposits | $378,092,000 | 1,242 |
Noninterest-bearing deposits | $55,166,000 | 1,210 |
Interest-bearing deposits | $378,090,000 | 1,182 |
Retail deposits | $354,276,000 | 1,172 |
Estimated insured deposits | $298,903,000 | 1,257 |
IRAs and Keogh plan accounts | $21,891,000 | 1,136 |
Brokered deposits | $67,371,000 | 462 |
Fully insured brokered deposits | $67,371,000 | 417 |
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 | $431,455,000 | 1,185 |
Deposits held in domestic offices | $431,455,000 | 1,183 |
Individuals, partnerships, and corporations | $409,839,000 | 1,155 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $21,572,000 | 1,354 |
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 | $72,354,000 | 1,085 |
Demand deposits | $56,500,000 | 801 |
Nontransaction accounts | $359,101,000 | 1,237 |
Money market deposit accounts (MMDAs) | $107,898,000 | 999 |
Other savings deposits (excluding MMDAs) | $16,139,000 | 2,617 |
Total time deposits | $235,063,000 | 1,026 |
Total time and savings deposits | $374,955,000 | 1,234 |
Noninterest-bearing deposits | $56,513,000 | 1,204 |
Interest-bearing deposits | $374,942,000 | 1,164 |
Retail deposits | $309,278,000 | 1,273 |
Estimated insured deposits | $302,530,000 | 1,201 |
IRAs and Keogh plan accounts | $20,894,000 | 1,170 |
Brokered deposits | $53,251,000 | 544 |
Fully insured brokered deposits | $53,251,000 | 489 |
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 | $411,147,000 | 1,224 |
Deposits held in domestic offices | $411,147,000 | 1,221 |
Individuals, partnerships, and corporations | $403,598,000 | 1,155 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $7,528,000 | 3,054 |
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 | $68,750,000 | 1,146 |
Demand deposits | $53,274,000 | 866 |
Nontransaction accounts | $342,397,000 | 1,270 |
Money market deposit accounts (MMDAs) | $95,403,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $17,551,000 | 2,517 |
Total time deposits | $229,443,000 | 1,051 |
Total time and savings deposits | $357,873,000 | 1,273 |
Noninterest-bearing deposits | $53,274,000 | 1,272 |
Interest-bearing deposits | $357,873,000 | 1,209 |
Retail deposits | $296,675,000 | 1,323 |
Estimated insured deposits | $299,270,000 | 1,202 |
IRAs and Keogh plan accounts | $20,770,000 | 1,189 |
Brokered deposits | $48,183,000 | 589 |
Fully insured brokered deposits | $48,183,000 | 525 |
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 | $403,404,000 | 1,238 |
Deposits held in domestic offices | $403,404,000 | 1,235 |
Individuals, partnerships, and corporations | $397,221,000 | 1,166 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $6,155,000 | 3,446 |
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 | $72,759,000 | 1,188 |
Demand deposits | $55,165,000 | 899 |
Nontransaction accounts | $330,645,000 | 1,287 |
Money market deposit accounts (MMDAs) | $90,267,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $18,140,000 | 2,514 |
Total time deposits | $222,239,000 | 1,053 |
Total time and savings deposits | $348,239,000 | 1,282 |
Noninterest-bearing deposits | $55,165,000 | 1,244 |
Interest-bearing deposits | $348,239,000 | 1,219 |
Retail deposits | $294,434,000 | 1,346 |
Estimated insured deposits | $300,581,000 | 1,175 |
IRAs and Keogh plan accounts | $19,971,000 | 1,208 |
Brokered deposits | $43,843,000 | 623 |
Fully insured brokered deposits | $43,843,000 | 557 |
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 | $400,772,000 | 1,230 |
Deposits held in domestic offices | $400,772,000 | 1,226 |
Individuals, partnerships, and corporations | $393,295,000 | 1,157 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $7,457,000 | 3,111 |
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 | $70,789,000 | 1,290 |
Demand deposits | $54,127,000 | 960 |
Nontransaction accounts | $329,983,000 | 1,257 |
Money market deposit accounts (MMDAs) | $95,989,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $17,339,000 | 2,631 |
Total time deposits | $216,656,000 | 1,036 |
Total time and savings deposits | $346,645,000 | 1,261 |
Noninterest-bearing deposits | $54,127,000 | 1,296 |
Interest-bearing deposits | $346,645,000 | 1,209 |
Retail deposits | $299,052,000 | 1,305 |
Estimated insured deposits | $295,781,000 | 1,171 |
IRAs and Keogh plan accounts | $19,115,000 | 1,239 |
Brokered deposits | $33,009,000 | 688 |
Fully insured brokered deposits | $33,009,000 | 618 |
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 | $401,640,000 | 1,213 |
Deposits held in domestic offices | $401,640,000 | 1,211 |
Individuals, partnerships, and corporations | $378,385,000 | 1,194 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $23,216,000 | 1,161 |
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 | $76,671,000 | 1,183 |
Demand deposits | $59,150,000 | 863 |
Nontransaction accounts | $324,969,000 | 1,238 |
Money market deposit accounts (MMDAs) | $118,807,000 | 879 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 2,649 |
Total time deposits | $189,076,000 | 1,160 |
Total time and savings deposits | $342,490,000 | 1,253 |
Noninterest-bearing deposits | $59,150,000 | 1,176 |
Interest-bearing deposits | $342,490,000 | 1,195 |
Retail deposits | $306,389,000 | 1,254 |
Estimated insured deposits | $318,600,000 | 1,038 |
IRAs and Keogh plan accounts | $16,443,000 | 1,426 |
Brokered deposits | $35,595,000 | 608 |
Fully insured brokered deposits | $35,595,000 | 538 |
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 | $379,586,000 | 1,251 |
Deposits held in domestic offices | $379,586,000 | 1,248 |
Individuals, partnerships, and corporations | $372,668,000 | 1,184 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $6,885,000 | 3,202 |
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 | $70,764,000 | 1,330 |
Demand deposits | $56,367,000 | 901 |
Nontransaction accounts | $308,822,000 | 1,271 |
Money market deposit accounts (MMDAs) | $112,923,000 | 880 |
Other savings deposits (excluding MMDAs) | $18,622,000 | 2,521 |
Total time deposits | $177,277,000 | 1,203 |
Total time and savings deposits | $323,219,000 | 1,299 |
Noninterest-bearing deposits | $56,367,000 | 1,209 |
Interest-bearing deposits | $323,219,000 | 1,248 |
Retail deposits | $291,046,000 | 1,303 |
Estimated insured deposits | $311,999,000 | 1,046 |
IRAs and Keogh plan accounts | $15,446,000 | 1,503 |
Brokered deposits | $35,407,000 | 584 |
Fully insured brokered deposits | $35,407,000 | 517 |
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 | $377,484,000 | 1,235 |
Deposits held in domestic offices | $377,484,000 | 1,232 |
Individuals, partnerships, and corporations | $364,716,000 | 1,178 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $12,751,000 | 2,012 |
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 | $76,474,000 | 1,242 |
Demand deposits | $59,363,000 | 859 |
Nontransaction accounts | $301,010,000 | 1,241 |
Money market deposit accounts (MMDAs) | $108,689,000 | 869 |
Other savings deposits (excluding MMDAs) | $19,216,000 | 2,506 |
Total time deposits | $173,105,000 | 1,181 |
Total time and savings deposits | $318,121,000 | 1,281 |
Noninterest-bearing deposits | $59,363,000 | 1,116 |
Interest-bearing deposits | $318,121,000 | 1,241 |
Retail deposits | $292,115,000 | 1,273 |
Estimated insured deposits | $273,045,000 | 1,231 |
IRAs and Keogh plan accounts | $14,853,000 | 1,557 |
Brokered deposits | $33,952,000 | 564 |
Fully insured brokered deposits | $33,952,000 | 503 |
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 | $338,788,000 | 1,381 |
Deposits held in domestic offices | $338,788,000 | 1,377 |
Individuals, partnerships, and corporations | $324,951,000 | 1,332 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $13,811,000 | 1,901 |
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 | $72,358,000 | 1,369 |
Demand deposits | $55,318,000 | 917 |
Nontransaction accounts | $266,430,000 | 1,383 |
Money market deposit accounts (MMDAs) | $93,053,000 | 992 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,552 |
Total time deposits | $154,094,000 | 1,300 |
Total time and savings deposits | $283,470,000 | 1,427 |
Noninterest-bearing deposits | $55,318,000 | 1,178 |
Interest-bearing deposits | $283,470,000 | 1,395 |
Retail deposits | $260,792,000 | 1,448 |
Estimated insured deposits | $246,549,000 | 1,394 |
IRAs and Keogh plan accounts | $14,080,000 | 1,632 |
Brokered deposits | $29,237,000 | 601 |
Fully insured brokered deposits | $29,237,000 | 531 |
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 | $343,096,000 | 1,343 |
Deposits held in domestic offices | $343,096,000 | 1,339 |
Individuals, partnerships, and corporations | $311,709,000 | 1,389 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $31,366,000 | 787 |
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 | $76,685,000 | 1,255 |
Demand deposits | $59,849,000 | 823 |
Nontransaction accounts | $266,411,000 | 1,373 |
Money market deposit accounts (MMDAs) | $111,719,000 | 851 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 2,727 |
Total time deposits | $137,530,000 | 1,431 |
Total time and savings deposits | $283,247,000 | 1,416 |
Noninterest-bearing deposits | $59,849,000 | 1,068 |
Interest-bearing deposits | $283,247,000 | 1,391 |
Retail deposits | $276,581,000 | 1,362 |
Estimated insured deposits | $239,609,000 | 1,428 |
IRAs and Keogh plan accounts | $13,745,000 | 1,676 |
Brokered deposits | $23,384,000 | 654 |
Fully insured brokered deposits | $23,384,000 | 582 |
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 | $318,479,000 | 1,442 |
Deposits held in domestic offices | $318,479,000 | 1,438 |
Individuals, partnerships, and corporations | $306,721,000 | 1,381 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $11,741,000 | 2,093 |
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 | $78,376,000 | 1,176 |
Demand deposits | $57,289,000 | 846 |
Nontransaction accounts | $240,103,000 | 1,492 |
Money market deposit accounts (MMDAs) | $89,455,000 | 998 |
Other savings deposits (excluding MMDAs) | $18,224,000 | 2,619 |
Total time deposits | $132,424,000 | 1,458 |
Total time and savings deposits | $261,190,000 | 1,504 |
Noninterest-bearing deposits | $57,289,000 | 1,087 |
Interest-bearing deposits | $261,190,000 | 1,503 |
Retail deposits | $257,561,000 | 1,447 |
Estimated insured deposits | $241,011,000 | 1,403 |
IRAs and Keogh plan accounts | $14,014,000 | 1,654 |
Brokered deposits | $19,676,000 | 688 |
Fully insured brokered deposits | $18,676,000 | 620 |
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 | $298,364,000 | 1,535 |
Deposits held in domestic offices | $298,364,000 | 1,530 |
Individuals, partnerships, and corporations | $290,078,000 | 1,461 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $8,236,000 | 2,812 |
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 | $71,305,000 | 1,375 |
Demand deposits | $53,355,000 | 942 |
Nontransaction accounts | $227,059,000 | 1,549 |
Money market deposit accounts (MMDAs) | $86,854,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $17,771,000 | 2,670 |
Total time deposits | $122,434,000 | 1,555 |
Total time and savings deposits | $245,009,000 | 1,580 |
Noninterest-bearing deposits | $53,355,000 | 1,178 |
Interest-bearing deposits | $245,009,000 | 1,580 |
Retail deposits | $244,201,000 | 1,518 |
Estimated insured deposits | $235,153,000 | 1,451 |
IRAs and Keogh plan accounts | $13,703,000 | 1,705 |
Brokered deposits | $16,378,000 | 698 |
Fully insured brokered deposits | $15,378,000 | 639 |
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 | $290,629,000 | 1,551 |
Deposits held in domestic offices | $290,629,000 | 1,547 |
Individuals, partnerships, and corporations | $272,940,000 | 1,535 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $17,678,000 | 1,458 |
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 | $75,997,000 | 1,253 |
Demand deposits | $51,097,000 | 966 |
Nontransaction accounts | $214,632,000 | 1,614 |
Money market deposit accounts (MMDAs) | $88,836,000 | 981 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 2,712 |
Total time deposits | $108,694,000 | 1,774 |
Total time and savings deposits | $239,532,000 | 1,602 |
Noninterest-bearing deposits | $51,097,000 | 1,182 |
Interest-bearing deposits | $239,532,000 | 1,615 |
Retail deposits | $247,934,000 | 1,478 |
Estimated insured deposits | $228,199,000 | 1,506 |
IRAs and Keogh plan accounts | $13,541,000 | 1,725 |
Brokered deposits | $8,330,000 | 967 |
Fully insured brokered deposits | $7,330,000 | 888 |
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 | $301,300,000 | 1,485 |
Deposits held in domestic offices | $301,300,000 | 1,483 |
Individuals, partnerships, and corporations | $265,747,000 | 1,565 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $35,521,000 | 673 |
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 | $66,061,000 | 1,366 |
Demand deposits | $50,300,000 | 917 |
Nontransaction accounts | $235,239,000 | 1,243 |
Money market deposit accounts (MMDAs) | $113,152,000 | 736 |
Other savings deposits (excluding MMDAs) | $16,261,000 | 2,371 |
Total time deposits | $105,826,000 | 1,511 |
Total time and savings deposits | $251,000,000 | 1,543 |
Noninterest-bearing deposits | $50,300,000 | 1,213 |
Interest-bearing deposits | $251,000,000 | 1,519 |
Retail deposits | $263,855,000 | 1,385 |
Estimated insured deposits | $230,070,000 | 1,494 |
IRAs and Keogh plan accounts | $13,266,000 | 1,762 |
Brokered deposits | $6,600,000 | 972 |
Fully insured brokered deposits | $6,600,000 | 849 |
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 | $271,104,000 | 1,662 |
Deposits held in domestic offices | $271,104,000 | 1,660 |
Individuals, partnerships, and corporations | $259,287,000 | 1,606 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $11,798,000 | 2,006 |
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 | $74,119,000 | 1,094 |
Demand deposits | $56,272,000 | 781 |
Nontransaction accounts | $196,985,000 | 1,483 |
Money market deposit accounts (MMDAs) | $78,151,000 | 975 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 2,259 |
Total time deposits | $101,297,000 | 1,607 |
Total time and savings deposits | $214,832,000 | 1,832 |
Noninterest-bearing deposits | $56,272,000 | 1,064 |
Interest-bearing deposits | $214,832,000 | 1,807 |
Retail deposits | $237,133,000 | 1,561 |
Estimated insured deposits | $221,322,000 | 1,562 |
IRAs and Keogh plan accounts | $12,485,000 | 1,895 |
Brokered deposits | $6,600,000 | 934 |
Fully insured brokered deposits | $6,600,000 | 805 |
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 | $264,443,000 | 1,692 |
Deposits held in domestic offices | $264,443,000 | 1,686 |
Individuals, partnerships, and corporations | $255,620,000 | 1,622 |
U.S. Government | $58,000 | 1,000 |
States and political subdivisions in the U.S. | $8,765,000 | 2,576 |
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 | $70,869,000 | 1,173 |
Demand deposits | $57,081,000 | 784 |
Nontransaction accounts | $193,574,000 | 1,487 |
Money market deposit accounts (MMDAs) | $78,492,000 | 929 |
Other savings deposits (excluding MMDAs) | $16,820,000 | 2,296 |
Total time deposits | $98,262,000 | 1,673 |
Total time and savings deposits | $207,362,000 | 1,873 |
Noninterest-bearing deposits | $57,081,000 | 1,037 |
Interest-bearing deposits | $207,362,000 | 1,846 |
Retail deposits | $229,693,000 | 1,583 |
Estimated insured deposits | $207,902,000 | 1,664 |
IRAs and Keogh plan accounts | $11,928,000 | 1,971 |
Brokered deposits | $7,800,000 | 842 |
Fully insured brokered deposits | $7,800,000 | 732 |
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 | $263,246,000 | 1,672 |
Deposits held in domestic offices | $263,246,000 | 1,669 |
Individuals, partnerships, and corporations | $242,961,000 | 1,684 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $20,268,000 | 1,169 |
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 | $72,635,000 | 1,057 |
Demand deposits | $50,770,000 | 854 |
Nontransaction accounts | $190,611,000 | 1,494 |
Money market deposit accounts (MMDAs) | $81,424,000 | 886 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 2,346 |
Total time deposits | $93,311,000 | 1,775 |
Total time and savings deposits | $212,476,000 | 1,809 |
Noninterest-bearing deposits | $50,770,000 | 1,103 |
Interest-bearing deposits | $212,476,000 | 1,786 |
Retail deposits | $231,265,000 | 1,551 |
Estimated insured deposits | $204,587,000 | 1,686 |
IRAs and Keogh plan accounts | $11,651,000 | 1,980 |
Brokered deposits | $4,800,000 | 1,041 |
Fully insured brokered deposits | $4,800,000 | 911 |
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 | $258,101,000 | 1,679 |
Deposits held in domestic offices | $258,101,000 | 1,676 |
Individuals, partnerships, and corporations | $230,455,000 | 1,748 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $27,623,000 | 805 |
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 | $55,910,000 | 1,560 |
Demand deposits | $42,142,000 | 1,044 |
Nontransaction accounts | $202,191,000 | 1,376 |
Money market deposit accounts (MMDAs) | $97,381,000 | 764 |
Other savings deposits (excluding MMDAs) | $15,149,000 | 2,340 |
Total time deposits | $89,661,000 | 1,817 |
Total time and savings deposits | $215,959,000 | 1,734 |
Noninterest-bearing deposits | $42,142,000 | 1,313 |
Interest-bearing deposits | $215,959,000 | 1,710 |
Retail deposits | $226,495,000 | 1,548 |
Estimated insured deposits | $193,482,000 | 1,742 |
IRAs and Keogh plan accounts | $11,357,000 | 1,998 |
Brokered deposits | $5,000,000 | 975 |
Fully insured brokered deposits | $5,000,000 | 857 |
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 | $222,541,000 | 1,823 |
Deposits held in domestic offices | $222,541,000 | 1,819 |
Individuals, partnerships, and corporations | $202,199,000 | 1,910 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $20,317,000 | 1,038 |
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 | $48,917,000 | 1,768 |
Demand deposits | $35,713,000 | 1,273 |
Nontransaction accounts | $173,624,000 | 1,498 |
Money market deposit accounts (MMDAs) | $91,494,000 | 748 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 2,607 |
Total time deposits | $70,647,000 | 2,328 |
Total time and savings deposits | $186,828,000 | 1,897 |
Noninterest-bearing deposits | $35,713,000 | 1,503 |
Interest-bearing deposits | $186,828,000 | 1,887 |
Retail deposits | $199,065,000 | 1,687 |
Estimated insured deposits | $169,399,000 | 1,947 |
IRAs and Keogh plan accounts | $9,076,000 | 2,376 |
Brokered deposits | $6,450,000 | 700 |
Fully insured brokered deposits | $6,450,000 | 616 |
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 | $190,917,000 | 2,054 |
Deposits held in domestic offices | $190,917,000 | 2,051 |
Individuals, partnerships, and corporations | $172,866,000 | 2,120 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $18,032,000 | 1,117 |
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 | $48,119,000 | 1,673 |
Demand deposits | $34,787,000 | 1,246 |
Nontransaction accounts | $142,798,000 | 1,731 |
Money market deposit accounts (MMDAs) | $73,918,000 | 787 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 2,678 |
Total time deposits | $58,656,000 | 2,778 |
Total time and savings deposits | $156,130,000 | 2,166 |
Noninterest-bearing deposits | $34,787,000 | 1,449 |
Interest-bearing deposits | $156,130,000 | 2,167 |
Retail deposits | $170,985,000 | 1,906 |
Estimated insured deposits | $149,568,000 | 2,144 |
IRAs and Keogh plan accounts | $7,746,000 | 2,686 |
Brokered deposits | $3,217,000 | 866 |
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 | $179,657,000 | 2,118 |
Deposits held in domestic offices | $179,657,000 | 2,114 |
Individuals, partnerships, and corporations | $167,415,000 | 2,119 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,242,000 | 1,595 |
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 | $44,471,000 | 1,907 |
Demand deposits | $32,629,000 | 1,372 |
Nontransaction accounts | $135,186,000 | 1,736 |
Money market deposit accounts (MMDAs) | $73,022,000 | 759 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 2,802 |
Total time deposits | $51,525,000 | 3,003 |
Total time and savings deposits | $147,028,000 | 2,213 |
Noninterest-bearing deposits | $32,629,000 | 1,532 |
Interest-bearing deposits | $147,028,000 | 2,233 |
Retail deposits | $164,749,000 | 1,973 |
Estimated insured deposits | $140,068,000 | 2,243 |
IRAs and Keogh plan accounts | $7,241,000 | 2,933 |
Brokered deposits | $1,000,000 | 977 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $168,456,000 | 2,269 |
Deposits held in domestic offices | $168,456,000 | 2,262 |
Individuals, partnerships, and corporations | $155,058,000 | 2,299 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $13,349,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,562,000 | 1,958 |
Demand deposits | $33,679,000 | 1,396 |
Nontransaction accounts | $123,894,000 | 1,829 |
Money market deposit accounts (MMDAs) | $58,648,000 | 837 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 2,893 |
Total time deposits | $54,880,000 | 2,771 |
Total time and savings deposits | $134,777,000 | 2,399 |
Noninterest-bearing deposits | $33,679,000 | 1,536 |
Interest-bearing deposits | $134,777,000 | 2,415 |
Retail deposits | $152,292,000 | 2,171 |
Estimated insured deposits | $152,281,000 | 2,088 |
IRAs and Keogh plan accounts | $5,939,000 | 3,504 |
Brokered deposits | $3,500,000 | 584 |
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 | $140,206,000 | 2,662 |
Deposits held in domestic offices | $140,206,000 | 2,655 |
Individuals, partnerships, and corporations | $129,017,000 | 2,688 |
U.S. Government | $235,000 | 965 |
States and political subdivisions in the U.S. | $10,954,000 | 1,624 |
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 | $37,663,000 | 2,233 |
Demand deposits | $27,866,000 | 1,649 |
Nontransaction accounts | $102,543,000 | 2,167 |
Money market deposit accounts (MMDAs) | $43,784,000 | 949 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 2,654 |
Total time deposits | $47,033,000 | 3,224 |
Total time and savings deposits | $112,340,000 | 2,826 |
Noninterest-bearing deposits | $27,866,000 | 1,774 |
Interest-bearing deposits | $112,340,000 | 2,849 |
Retail deposits | $128,449,000 | 2,518 |
Estimated insured deposits | $125,803,000 | 2,503 |
IRAs and Keogh plan accounts | $5,689,000 | 3,762 |
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 | $113,494,000 | 3,363 |
Deposits held in domestic offices | $113,494,000 | 3,352 |
Individuals, partnerships, and corporations | $107,997,000 | 3,283 |
U.S. Government | $554,000 | 1,072 |
States and political subdivisions in the U.S. | $4,943,000 | 3,449 |
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 | $32,060,000 | 2,722 |
Demand deposits | $23,368,000 | 2,009 |
Nontransaction accounts | $81,434,000 | 2,771 |
Money market deposit accounts (MMDAs) | $32,806,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,078 |
Total time deposits | $38,055,000 | 3,947 |
Total time and savings deposits | $90,126,000 | 3,561 |
Noninterest-bearing deposits | $23,369,000 | 2,136 |
Interest-bearing deposits | $90,125,000 | 3,599 |
Retail deposits | $107,003,000 | 3,122 |
Estimated insured deposits | $103,711,000 | 3,144 |
IRAs and Keogh plan accounts | $5,151,000 | 4,277 |
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 | $104,465,000 | 3,657 |
Deposits held in domestic offices | $104,465,000 | 3,649 |
Individuals, partnerships, and corporations | $99,747,000 | 3,547 |
U.S. Government | $446,000 | 1,400 |
States and political subdivisions in the U.S. | $4,272,000 | 3,778 |
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 | $29,044,000 | 2,983 |
Demand deposits | $20,401,000 | 2,269 |
Nontransaction accounts | $75,421,000 | 2,971 |
Money market deposit accounts (MMDAs) | $29,734,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,363 |
Total time deposits | $35,687,000 | 4,135 |
Total time and savings deposits | $84,064,000 | 3,861 |
Noninterest-bearing deposits | $20,401,000 | 2,395 |
Interest-bearing deposits | $84,064,000 | 3,905 |
Retail deposits | $100,399,000 | 3,381 |
Estimated insured deposits | $98,661,000 | 3,368 |
IRAs and Keogh plan accounts | $5,060,000 | 4,460 |
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 | $97,075,000 | 3,896 |
Deposits held in domestic offices | $97,075,000 | 3,888 |
Individuals, partnerships, and corporations | $92,919,000 | 3,761 |
U.S. Government | $409,000 | 1,523 |
States and political subdivisions in the U.S. | $3,747,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,384,000 | 3,049 |
Demand deposits | $20,234,000 | 2,278 |
Nontransaction accounts | $67,691,000 | 3,171 |
Money market deposit accounts (MMDAs) | $25,329,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $10,772,000 | 3,523 |
Total time deposits | $31,590,000 | 4,195 |
Total time and savings deposits | $76,841,000 | 4,164 |
Noninterest-bearing deposits | $20,234,000 | 2,398 |
Interest-bearing deposits | $76,841,000 | 4,210 |
Retail deposits | $92,365,000 | 3,686 |
Estimated insured deposits | $89,423,000 | 3,706 |
IRAs and Keogh plan accounts | $4,317,000 | 4,942 |
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 | $87,452,000 | 4,422 |
Deposits held in domestic offices | $87,452,000 | 4,415 |
Individuals, partnerships, and corporations | $85,575,000 | 4,170 |
U.S. Government | $304,000 | 1,655 |
States and political subdivisions in the U.S. | $1,573,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,293,000 | 3,283 |
Demand deposits | $17,414,000 | 2,526 |
Nontransaction accounts | $60,159,000 | 3,604 |
Money market deposit accounts (MMDAs) | $23,674,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,615 |
Total time deposits | $25,337,000 | 4,977 |
Total time and savings deposits | $70,038,000 | 4,635 |
Noninterest-bearing deposits | $17,414,000 | 2,681 |
Interest-bearing deposits | $70,038,000 | 4,736 |
Retail deposits | $84,189,000 | 4,188 |
Estimated insured deposits | $81,535,000 | 4,195 |
IRAs and Keogh plan accounts | $4,194,000 | 5,330 |
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 | $80,431,000 | 4,887 |
Deposits held in domestic offices | $80,431,000 | 4,878 |
Individuals, partnerships, and corporations | $79,372,000 | 4,683 |
U.S. Government | $420,000 | 1,599 |
States and political subdivisions in the U.S. | $639,000 | 9,024 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,849,000 | 3,920 |
Demand deposits | $12,784,000 | 3,266 |
Nontransaction accounts | $58,582,000 | 3,744 |
Money market deposit accounts (MMDAs) | $23,216,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,688 |
Total time deposits | $25,315,000 | 5,171 |
Total time and savings deposits | $67,647,000 | 5,025 |
Noninterest-bearing deposits | $12,784,000 | 3,511 |
Interest-bearing deposits | $67,647,000 | 5,020 |
Retail deposits | $77,045,000 | 4,665 |
Estimated insured deposits | $75,872,000 | 4,668 |
IRAs and Keogh plan accounts | $4,026,000 | 5,760 |
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 |