Home > Bank Of Jackson Hole Trust > Total Deposits
Bank Of Jackson Hole Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,763,000 | 4,409 |
Deposits held in domestic offices | $2,763,000 | 4,409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,312 |
Demand deposits | $1,000,000 | 4,274 |
Nontransaction accounts | $1,763,000 | 4,357 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $1,763,000 | 4,305 |
Total time and savings deposits | $1,763,000 | 4,345 |
Noninterest-bearing deposits | $1,000,000 | 4,314 |
Interest-bearing deposits | $1,763,000 | 4,377 |
Retail deposits | $1,000,000 | 4,349 |
Estimated insured deposits | $500,000 | 4,394 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,700,000 | 4,431 |
Deposits held in domestic offices | $2,700,000 | 4,431 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,334 |
Demand deposits | $1,000,000 | 4,298 |
Nontransaction accounts | $1,700,000 | 4,379 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $1,700,000 | 4,329 |
Total time and savings deposits | $1,700,000 | 4,367 |
Noninterest-bearing deposits | $1,000,000 | 4,336 |
Interest-bearing deposits | $1,700,000 | 4,399 |
Retail deposits | $1,000,000 | 4,368 |
Estimated insured deposits | $256,000 | 4,425 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,700,000 | 4,464 |
Deposits held in domestic offices | $2,700,000 | 4,464 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,368 |
Demand deposits | $1,000,000 | 4,332 |
Nontransaction accounts | $1,700,000 | 4,413 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $1,700,000 | 4,366 |
Total time and savings deposits | $1,700,000 | 4,402 |
Noninterest-bearing deposits | $1,000,000 | 4,369 |
Interest-bearing deposits | $1,700,000 | 4,431 |
Retail deposits | $1,000,000 | 4,404 |
Estimated insured deposits | $727,000 | 4,450 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,700,000 | 4,484 |
Deposits held in domestic offices | $2,700,000 | 4,484 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,388 |
Demand deposits | $1,000,000 | 4,349 |
Nontransaction accounts | $1,700,000 | 4,431 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $1,700,000 | 4,379 |
Total time and savings deposits | $1,700,000 | 4,418 |
Noninterest-bearing deposits | $1,000,000 | 4,383 |
Interest-bearing deposits | $1,700,000 | 4,450 |
Retail deposits | $1,000,000 | 4,421 |
Estimated insured deposits | $689,000 | 4,470 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,010,000 | 4,518 |
Deposits held in domestic offices | $1,010,000 | 4,518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,417 |
Demand deposits | $1,000,000 | 4,377 |
Nontransaction accounts | $10,000 | 4,479 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $10,000 | 4,435 |
Total time and savings deposits | $10,000 | 4,505 |
Noninterest-bearing deposits | $1,000,000 | 4,412 |
Interest-bearing deposits | $10,000 | 4,480 |
Retail deposits | $1,010,000 | 4,451 |
Estimated insured deposits | $421,000 | 4,503 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,010,000 | 4,534 |
Deposits held in domestic offices | $1,010,000 | 4,534 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,433 |
Demand deposits | $1,000,000 | 4,391 |
Nontransaction accounts | $10,000 | 4,496 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $10,000 | 4,453 |
Total time and savings deposits | $10,000 | 4,521 |
Noninterest-bearing deposits | $1,000,000 | 4,431 |
Interest-bearing deposits | $10,000 | 4,494 |
Retail deposits | $1,010,000 | 4,468 |
Estimated insured deposits | $396,000 | 4,521 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,000,000 | 4,564 |
Deposits held in domestic offices | $1,000,000 | 4,564 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,459 |
Demand deposits | $1,000,000 | 4,426 |
Nontransaction accounts | $0 | 4,526 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $0 | 4,548 |
Noninterest-bearing deposits | $1,000,000 | 4,452 |
Interest-bearing deposits | $0 | 4,549 |
Retail deposits | $1,000,000 | 4,497 |
Estimated insured deposits | $359,000 | 4,547 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,000,000 | 4,596 |
Deposits held in domestic offices | $1,000,000 | 4,596 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,489 |
Demand deposits | $1,000,000 | 4,451 |
Nontransaction accounts | $0 | 4,555 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $0 | 4,581 |
Noninterest-bearing deposits | $1,000,000 | 4,491 |
Interest-bearing deposits | $0 | 4,581 |
Retail deposits | $1,000,000 | 4,530 |
Estimated insured deposits | $329,000 | 4,579 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,001,000 | 4,620 |
Deposits held in domestic offices | $1,001,000 | 4,620 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,001,000 | 4,561 |
Demand deposits | $1,001,000 | 4,523 |
Nontransaction accounts | $0 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $0 | 4,614 |
Noninterest-bearing deposits | $1,001,000 | 4,530 |
Interest-bearing deposits | $0 | 4,616 |
Retail deposits | $1,001,000 | 4,598 |
Estimated insured deposits | $297,000 | 4,612 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,000,000 | 4,652 |
Deposits held in domestic offices | $1,000,000 | 4,652 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 4,589 |
Demand deposits | $1,000,000 | 4,551 |
Nontransaction accounts | $0 | 4,660 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $0 | 4,646 |
Noninterest-bearing deposits | $1,000,000 | 4,559 |
Interest-bearing deposits | $0 | 4,649 |
Retail deposits | $1,000,000 | 4,631 |
Estimated insured deposits | $267,000 | 4,643 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,377,759,000 | 685 |
Deposits held in domestic offices | $1,377,759,000 | 683 |
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 | $724,154,000 | 425 |
Demand deposits | $628,238,000 | 362 |
Nontransaction accounts | $653,605,000 | 831 |
Money market deposit accounts (MMDAs) | $461,643,000 | 516 |
Other savings deposits (excluding MMDAs) | $110,000,000 | 1,094 |
Total time deposits | $81,964,000 | 1,592 |
Total time and savings deposits | $749,521,000 | 853 |
Noninterest-bearing deposits | $474,316,000 | 537 |
Interest-bearing deposits | $903,443,000 | 719 |
Retail deposits | $1,335,313,000 | 636 |
Estimated insured deposits | $577,047,000 | 983 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,530,814,000 | 607 |
Deposits held in domestic offices | $1,530,814,000 | 606 |
Individuals, partnerships, and corporations | $1,401,732,000 | 603 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $126,341,000 | 586 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 1,070 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,924,000 | 362 |
Demand deposits | $725,300,000 | 309 |
Nontransaction accounts | $701,891,000 | 786 |
Money market deposit accounts (MMDAs) | $515,779,000 | 492 |
Other savings deposits (excluding MMDAs) | $105,116,000 | 1,155 |
Total time deposits | $80,995,000 | 1,604 |
Total time and savings deposits | $805,515,000 | 803 |
Noninterest-bearing deposits | $552,960,000 | 460 |
Interest-bearing deposits | $977,854,000 | 669 |
Retail deposits | $1,487,273,000 | 578 |
Estimated insured deposits | $604,024,000 | 939 |
IRAs and Keogh plan accounts | $8,073,000 | 1,997 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,574,078,000 | 589 |
Deposits held in domestic offices | $1,574,078,000 | 588 |
Individuals, partnerships, and corporations | $1,426,917,000 | 595 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $144,395,000 | 543 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,004 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $859,759,000 | 354 |
Demand deposits | $745,363,000 | 310 |
Nontransaction accounts | $714,319,000 | 786 |
Money market deposit accounts (MMDAs) | $523,772,000 | 491 |
Other savings deposits (excluding MMDAs) | $104,023,000 | 1,174 |
Total time deposits | $86,523,000 | 1,534 |
Total time and savings deposits | $828,715,000 | 787 |
Noninterest-bearing deposits | $559,866,000 | 462 |
Interest-bearing deposits | $1,014,212,000 | 647 |
Retail deposits | $1,526,644,000 | 559 |
Estimated insured deposits | $648,853,000 | 884 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,452,331,000 | 645 |
Deposits held in domestic offices | $1,452,331,000 | 643 |
Individuals, partnerships, and corporations | $1,293,005,000 | 641 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $156,536,000 | 488 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,025 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $748,540,000 | 391 |
Demand deposits | $456,553,000 | 467 |
Nontransaction accounts | $703,790,000 | 814 |
Money market deposit accounts (MMDAs) | $516,057,000 | 496 |
Other savings deposits (excluding MMDAs) | $100,322,000 | 1,195 |
Total time deposits | $87,412,000 | 1,566 |
Total time and savings deposits | $995,777,000 | 678 |
Noninterest-bearing deposits | $459,220,000 | 539 |
Interest-bearing deposits | $993,111,000 | 653 |
Retail deposits | $1,402,801,000 | 617 |
Estimated insured deposits | $728,905,000 | 783 |
IRAs and Keogh plan accounts | $7,768,000 | 2,090 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,308,102,000 | 697 |
Deposits held in domestic offices | $1,308,102,000 | 695 |
Individuals, partnerships, and corporations | $1,192,014,000 | 690 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $114,321,000 | 623 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,192 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $698,248,000 | 397 |
Demand deposits | $474,540,000 | 426 |
Nontransaction accounts | $609,854,000 | 920 |
Money market deposit accounts (MMDAs) | $435,677,000 | 567 |
Other savings deposits (excluding MMDAs) | $87,742,000 | 1,281 |
Total time deposits | $86,435,000 | 1,646 |
Total time and savings deposits | $833,562,000 | 799 |
Noninterest-bearing deposits | $490,770,000 | 506 |
Interest-bearing deposits | $817,332,000 | 772 |
Retail deposits | $1,257,367,000 | 666 |
Estimated insured deposits | $613,248,000 | 937 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,214,750,000 | 722 |
Deposits held in domestic offices | $1,214,750,000 | 720 |
Individuals, partnerships, and corporations | $1,084,126,000 | 732 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $128,624,000 | 558 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,182 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $631,080,000 | 411 |
Demand deposits | $530,573,000 | 361 |
Nontransaction accounts | $583,669,000 | 949 |
Money market deposit accounts (MMDAs) | $420,966,000 | 569 |
Other savings deposits (excluding MMDAs) | $75,718,000 | 1,384 |
Total time deposits | $86,985,000 | 1,680 |
Total time and savings deposits | $684,176,000 | 928 |
Noninterest-bearing deposits | $413,316,000 | 574 |
Interest-bearing deposits | $801,434,000 | 778 |
Retail deposits | $1,167,393,000 | 691 |
Estimated insured deposits | $582,084,000 | 981 |
IRAs and Keogh plan accounts | $7,985,000 | 2,127 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,240,563,000 | 703 |
Deposits held in domestic offices | $1,240,563,000 | 702 |
Individuals, partnerships, and corporations | $1,112,336,000 | 709 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $126,792,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,324 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $651,905,000 | 346 |
Demand deposits | $548,286,000 | 315 |
Nontransaction accounts | $588,659,000 | 949 |
Money market deposit accounts (MMDAs) | $437,108,000 | 536 |
Other savings deposits (excluding MMDAs) | $73,747,000 | 1,383 |
Total time deposits | $77,804,000 | 1,877 |
Total time and savings deposits | $692,278,000 | 902 |
Noninterest-bearing deposits | $433,268,000 | 531 |
Interest-bearing deposits | $807,295,000 | 757 |
Retail deposits | $1,205,851,000 | 668 |
Estimated insured deposits | $572,926,000 | 980 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $993,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,062,678,000 | 765 |
Deposits held in domestic offices | $1,062,678,000 | 765 |
Individuals, partnerships, and corporations | $930,602,000 | 783 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $130,098,000 | 516 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,231 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $532,438,000 | 387 |
Demand deposits | $429,425,000 | 351 |
Nontransaction accounts | $530,240,000 | 1,028 |
Money market deposit accounts (MMDAs) | $377,210,000 | 567 |
Other savings deposits (excluding MMDAs) | $70,315,000 | 1,383 |
Total time deposits | $82,715,000 | 1,827 |
Total time and savings deposits | $633,253,000 | 964 |
Noninterest-bearing deposits | $329,460,000 | 620 |
Interest-bearing deposits | $733,218,000 | 797 |
Retail deposits | $1,024,836,000 | 715 |
Estimated insured deposits | $533,612,000 | 996 |
IRAs and Keogh plan accounts | $8,629,000 | 2,024 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,047,574,000 | 746 |
Deposits held in domestic offices | $1,047,574,000 | 746 |
Individuals, partnerships, and corporations | $938,963,000 | 759 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $106,130,000 | 578 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,143 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,879,000 | 345 |
Demand deposits | $458,684,000 | 308 |
Nontransaction accounts | $503,695,000 | 1,062 |
Money market deposit accounts (MMDAs) | $348,544,000 | 582 |
Other savings deposits (excluding MMDAs) | $57,432,000 | 1,532 |
Total time deposits | $97,719,000 | 1,623 |
Total time and savings deposits | $588,890,000 | 1,020 |
Noninterest-bearing deposits | $371,002,000 | 538 |
Interest-bearing deposits | $676,572,000 | 839 |
Retail deposits | $1,003,670,000 | 700 |
Estimated insured deposits | $597,514,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $938,822,000 | 818 |
Deposits held in domestic offices | $938,822,000 | 818 |
Individuals, partnerships, and corporations | $811,046,000 | 848 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $124,298,000 | 504 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,064 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,747,000 | 403 |
Demand deposits | $351,039,000 | 358 |
Nontransaction accounts | $505,074,000 | 1,066 |
Money market deposit accounts (MMDAs) | $358,103,000 | 557 |
Other savings deposits (excluding MMDAs) | $53,704,000 | 1,574 |
Total time deposits | $93,267,000 | 1,738 |
Total time and savings deposits | $587,782,000 | 1,020 |
Noninterest-bearing deposits | $282,782,000 | 662 |
Interest-bearing deposits | $656,040,000 | 853 |
Retail deposits | $895,069,000 | 767 |
Estimated insured deposits | $639,825,000 | 830 |
IRAs and Keogh plan accounts | $8,525,000 | 2,043 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $809,618,000 | 846 |
Deposits held in domestic offices | $809,618,000 | 846 |
Individuals, partnerships, and corporations | $713,379,000 | 857 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $91,574,000 | 630 |
Commercial banks and other depository institutions in U.S. | $4,665,000 | 1,032 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,486,000 | 394 |
Demand deposits | $276,858,000 | 344 |
Nontransaction accounts | $471,132,000 | 1,088 |
Money market deposit accounts (MMDAs) | $337,287,000 | 565 |
Other savings deposits (excluding MMDAs) | $51,883,000 | 1,553 |
Total time deposits | $81,961,000 | 1,953 |
Total time and savings deposits | $532,760,000 | 1,046 |
Noninterest-bearing deposits | $218,462,000 | 654 |
Interest-bearing deposits | $591,156,000 | 893 |
Retail deposits | $770,450,000 | 793 |
Estimated insured deposits | $417,053,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $857,787,000 | 783 |
Deposits held in domestic offices | $857,787,000 | 782 |
Individuals, partnerships, and corporations | $760,722,000 | 791 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $92,894,000 | 618 |
Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,022 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,068,000 | 383 |
Demand deposits | $285,094,000 | 322 |
Nontransaction accounts | $520,719,000 | 994 |
Money market deposit accounts (MMDAs) | $369,079,000 | 522 |
Other savings deposits (excluding MMDAs) | $52,555,000 | 1,521 |
Total time deposits | $99,085,000 | 1,688 |
Total time and savings deposits | $572,693,000 | 985 |
Noninterest-bearing deposits | $233,896,000 | 623 |
Interest-bearing deposits | $623,891,000 | 841 |
Retail deposits | $811,430,000 | 742 |
Estimated insured deposits | $437,629,000 | 1,075 |
IRAs and Keogh plan accounts | $8,739,000 | 2,047 |
Brokered deposits | $58,857,000 | 440 |
Fully insured brokered deposits | $154,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $790,886,000 | 847 |
Deposits held in domestic offices | $790,886,000 | 846 |
Individuals, partnerships, and corporations | $708,908,000 | 852 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $79,287,000 | 681 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 1,187 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,436,000 | 359 |
Demand deposits | $287,616,000 | 308 |
Nontransaction accounts | $445,450,000 | 1,116 |
Money market deposit accounts (MMDAs) | $307,640,000 | 580 |
Other savings deposits (excluding MMDAs) | $51,831,000 | 1,542 |
Total time deposits | $85,979,000 | 1,917 |
Total time and savings deposits | $503,270,000 | 1,083 |
Noninterest-bearing deposits | $237,850,000 | 613 |
Interest-bearing deposits | $553,036,000 | 925 |
Retail deposits | $749,271,000 | 788 |
Estimated insured deposits | $427,543,000 | 1,087 |
IRAs and Keogh plan accounts | $8,953,000 | 915 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $767,170,000 | 857 |
Deposits held in domestic offices | $767,170,000 | 857 |
Individuals, partnerships, and corporations | $676,403,000 | 875 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,095,000 | 622 |
Commercial banks and other depository institutions in U.S. | $4,672,000 | 1,009 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,417,000 | 366 |
Demand deposits | $272,349,000 | 313 |
Nontransaction accounts | $438,753,000 | 1,120 |
Money market deposit accounts (MMDAs) | $311,867,000 | 574 |
Other savings deposits (excluding MMDAs) | $48,600,000 | 1,600 |
Total time deposits | $78,286,000 | 2,036 |
Total time and savings deposits | $494,821,000 | 1,088 |
Noninterest-bearing deposits | $227,636,000 | 623 |
Interest-bearing deposits | $539,534,000 | 941 |
Retail deposits | $728,972,000 | 793 |
Estimated insured deposits | $397,885,000 | 1,170 |
IRAs and Keogh plan accounts | $8,819,000 | 2,080 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $735,076,000 | 888 |
Deposits held in domestic offices | $735,076,000 | 888 |
Individuals, partnerships, and corporations | $651,110,000 | 896 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $79,779,000 | 685 |
Commercial banks and other depository institutions in U.S. | $4,187,000 | 1,040 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,524,000 | 400 |
Demand deposits | $251,180,000 | 343 |
Nontransaction accounts | $426,552,000 | 1,149 |
Money market deposit accounts (MMDAs) | $297,497,000 | 591 |
Other savings deposits (excluding MMDAs) | $51,255,000 | 1,587 |
Total time deposits | $77,799,000 | 2,045 |
Total time and savings deposits | $483,896,000 | 1,100 |
Noninterest-bearing deposits | $204,938,000 | 663 |
Interest-bearing deposits | $530,138,000 | 958 |
Retail deposits | $696,432,000 | 825 |
Estimated insured deposits | $406,158,000 | 1,147 |
IRAs and Keogh plan accounts | $9,057,000 | 2,070 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $734,831,000 | 889 |
Deposits held in domestic offices | $734,831,000 | 887 |
Individuals, partnerships, and corporations | $649,195,000 | 887 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $82,192,000 | 662 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 1,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,856,000 | 397 |
Demand deposits | $254,962,000 | 343 |
Nontransaction accounts | $417,976,000 | 1,142 |
Money market deposit accounts (MMDAs) | $305,797,000 | 581 |
Other savings deposits (excluding MMDAs) | $49,167,000 | 1,609 |
Total time deposits | $63,010,000 | 2,328 |
Total time and savings deposits | $479,870,000 | 1,094 |
Noninterest-bearing deposits | $214,714,000 | 645 |
Interest-bearing deposits | $520,117,000 | 957 |
Retail deposits | $636,258,000 | 903 |
Estimated insured deposits | $397,694,000 | 1,158 |
IRAs and Keogh plan accounts | $8,974,000 | 2,086 |
Brokered deposits | $72,406,000 | 440 |
Fully insured brokered deposits | $72,406,000 | 417 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $743,131,000 | 866 |
Deposits held in domestic offices | $743,131,000 | 866 |
Individuals, partnerships, and corporations | $665,092,000 | 860 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $73,126,000 | 709 |
Commercial banks and other depository institutions in U.S. | $4,913,000 | 987 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,517,000 | 381 |
Demand deposits | $265,544,000 | 318 |
Nontransaction accounts | $417,614,000 | 1,135 |
Money market deposit accounts (MMDAs) | $295,492,000 | 582 |
Other savings deposits (excluding MMDAs) | $48,449,000 | 1,626 |
Total time deposits | $73,671,000 | 2,084 |
Total time and savings deposits | $477,587,000 | 1,095 |
Noninterest-bearing deposits | $220,039,000 | 640 |
Interest-bearing deposits | $523,092,000 | 937 |
Retail deposits | $641,151,000 | 887 |
Estimated insured deposits | $408,648,000 | 1,127 |
IRAs and Keogh plan accounts | $9,271,000 | 2,067 |
Brokered deposits | $78,525,000 | 417 |
Fully insured brokered deposits | $78,525,000 | 392 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $687,229,000 | 924 |
Deposits held in domestic offices | $687,229,000 | 923 |
Individuals, partnerships, and corporations | $608,043,000 | 926 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $75,985,000 | 678 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,115 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,100,000 | 420 |
Demand deposits | $229,577,000 | 385 |
Nontransaction accounts | $388,129,000 | 1,186 |
Money market deposit accounts (MMDAs) | $262,625,000 | 625 |
Other savings deposits (excluding MMDAs) | $49,252,000 | 1,629 |
Total time deposits | $76,252,000 | 2,010 |
Total time and savings deposits | $457,652,000 | 1,120 |
Noninterest-bearing deposits | $202,933,000 | 673 |
Interest-bearing deposits | $484,296,000 | 995 |
Retail deposits | $578,842,000 | 965 |
Estimated insured deposits | $390,669,000 | 1,156 |
IRAs and Keogh plan accounts | $8,292,000 | 2,259 |
Brokered deposits | $84,274,000 | 392 |
Fully insured brokered deposits | $84,274,000 | 376 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $673,624,000 | 933 |
Deposits held in domestic offices | $673,624,000 | 933 |
Individuals, partnerships, and corporations | $624,140,000 | 907 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,731,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,530 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,836,000 | 430 |
Demand deposits | $229,620,000 | 379 |
Nontransaction accounts | $385,788,000 | 1,200 |
Money market deposit accounts (MMDAs) | $260,189,000 | 630 |
Other savings deposits (excluding MMDAs) | $49,043,000 | 1,640 |
Total time deposits | $76,556,000 | 1,992 |
Total time and savings deposits | $444,004,000 | 1,155 |
Noninterest-bearing deposits | $198,590,000 | 670 |
Interest-bearing deposits | $475,034,000 | 1,023 |
Retail deposits | $569,603,000 | 968 |
Estimated insured deposits | $389,405,000 | 1,169 |
IRAs and Keogh plan accounts | $8,462,000 | 2,252 |
Brokered deposits | $79,098,000 | 485 |
Fully insured brokered deposits | $79,098,000 | 462 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $660,165,000 | 956 |
Deposits held in domestic offices | $660,165,000 | 956 |
Individuals, partnerships, and corporations | $615,070,000 | 917 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,347,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,544 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,811,000 | 437 |
Demand deposits | $232,702,000 | 369 |
Nontransaction accounts | $374,354,000 | 1,227 |
Money market deposit accounts (MMDAs) | $247,256,000 | 644 |
Other savings deposits (excluding MMDAs) | $54,577,000 | 1,533 |
Total time deposits | $72,521,000 | 2,098 |
Total time and savings deposits | $427,463,000 | 1,193 |
Noninterest-bearing deposits | $208,084,000 | 651 |
Interest-bearing deposits | $452,081,000 | 1,067 |
Retail deposits | $561,424,000 | 980 |
Estimated insured deposits | $381,830,000 | 1,191 |
IRAs and Keogh plan accounts | $8,090,000 | 2,373 |
Brokered deposits | $77,106,000 | 463 |
Fully insured brokered deposits | $77,106,000 | 444 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $626,094,000 | 995 |
Deposits held in domestic offices | $626,094,000 | 994 |
Individuals, partnerships, and corporations | $581,156,000 | 969 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,181,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,018,000 | 453 |
Demand deposits | $219,779,000 | 372 |
Nontransaction accounts | $359,076,000 | 1,282 |
Money market deposit accounts (MMDAs) | $244,178,000 | 668 |
Other savings deposits (excluding MMDAs) | $49,059,000 | 1,643 |
Total time deposits | $65,839,000 | 2,292 |
Total time and savings deposits | $406,315,000 | 1,241 |
Noninterest-bearing deposits | $190,285,000 | 686 |
Interest-bearing deposits | $435,809,000 | 1,094 |
Retail deposits | $534,298,000 | 1,022 |
Estimated insured deposits | $373,706,000 | 1,216 |
IRAs and Keogh plan accounts | $8,183,000 | 2,399 |
Brokered deposits | $71,644,000 | 483 |
Fully insured brokered deposits | $71,644,000 | 461 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $618,077,000 | 1,008 |
Deposits held in domestic offices | $618,077,000 | 1,007 |
Individuals, partnerships, and corporations | $570,900,000 | 985 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,674,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,718 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,918,000 | 482 |
Demand deposits | $208,330,000 | 412 |
Nontransaction accounts | $357,160,000 | 1,288 |
Money market deposit accounts (MMDAs) | $247,898,000 | 666 |
Other savings deposits (excluding MMDAs) | $47,530,000 | 1,678 |
Total time deposits | $61,733,000 | 2,418 |
Total time and savings deposits | $409,748,000 | 1,240 |
Noninterest-bearing deposits | $182,162,000 | 706 |
Interest-bearing deposits | $435,915,000 | 1,098 |
Retail deposits | $515,505,000 | 1,046 |
Estimated insured deposits | $355,092,000 | 1,289 |
IRAs and Keogh plan accounts | $8,260,000 | 2,423 |
Brokered deposits | $82,715,000 | 445 |
Fully insured brokered deposits | $82,715,000 | 421 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $620,117,000 | 996 |
Deposits held in domestic offices | $620,117,000 | 996 |
Individuals, partnerships, and corporations | $586,765,000 | 950 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,846,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,739 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,947,000 | 465 |
Demand deposits | $208,557,000 | 397 |
Nontransaction accounts | $360,170,000 | 1,280 |
Money market deposit accounts (MMDAs) | $242,358,000 | 683 |
Other savings deposits (excluding MMDAs) | $51,400,000 | 1,634 |
Total time deposits | $66,413,000 | 2,287 |
Total time and savings deposits | $411,560,000 | 1,236 |
Noninterest-bearing deposits | $182,474,000 | 692 |
Interest-bearing deposits | $437,643,000 | 1,093 |
Retail deposits | $553,704,000 | 998 |
Estimated insured deposits | $358,281,000 | 1,274 |
IRAs and Keogh plan accounts | $8,066,000 | 2,496 |
Brokered deposits | $80,743,000 | 432 |
Fully insured brokered deposits | $41,570,000 | 615 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $581,855,000 | 1,042 |
Deposits held in domestic offices | $581,855,000 | 1,041 |
Individuals, partnerships, and corporations | $533,794,000 | 1,022 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,556,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,772 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,808,000 | 494 |
Demand deposits | $189,200,000 | 425 |
Nontransaction accounts | $341,047,000 | 1,325 |
Money market deposit accounts (MMDAs) | $225,849,000 | 710 |
Other savings deposits (excluding MMDAs) | $48,757,000 | 1,646 |
Total time deposits | $66,441,000 | 2,307 |
Total time and savings deposits | $392,655,000 | 1,273 |
Noninterest-bearing deposits | $163,813,000 | 761 |
Interest-bearing deposits | $418,042,000 | 1,132 |
Retail deposits | $478,248,000 | 1,114 |
Estimated insured deposits | $353,625,000 | 1,273 |
IRAs and Keogh plan accounts | $7,658,000 | 2,598 |
Brokered deposits | $75,231,000 | 442 |
Fully insured brokered deposits | $75,231,000 | 419 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $579,935,000 | 1,032 |
Deposits held in domestic offices | $579,935,000 | 1,032 |
Individuals, partnerships, and corporations | $534,485,000 | 1,006 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,953,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,469,000 | 459 |
Demand deposits | $201,473,000 | 371 |
Nontransaction accounts | $331,466,000 | 1,344 |
Money market deposit accounts (MMDAs) | $218,474,000 | 721 |
Other savings deposits (excluding MMDAs) | $46,801,000 | 1,683 |
Total time deposits | $66,191,000 | 2,336 |
Total time and savings deposits | $378,462,000 | 1,303 |
Noninterest-bearing deposits | $174,775,000 | 704 |
Interest-bearing deposits | $405,160,000 | 1,140 |
Retail deposits | $482,535,000 | 1,097 |
Estimated insured deposits | $350,184,000 | 1,288 |
IRAs and Keogh plan accounts | $8,028,000 | 2,558 |
Brokered deposits | $69,505,000 | 443 |
Fully insured brokered deposits | $69,505,000 | 421 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $564,834,000 | 1,048 |
Deposits held in domestic offices | $564,834,000 | 1,048 |
Individuals, partnerships, and corporations | $514,805,000 | 1,033 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,532,000 | 948 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,859 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,166,000 | 532 |
Demand deposits | $182,364,000 | 417 |
Nontransaction accounts | $347,668,000 | 1,299 |
Money market deposit accounts (MMDAs) | $235,981,000 | 684 |
Other savings deposits (excluding MMDAs) | $43,880,000 | 1,749 |
Total time deposits | $67,807,000 | 2,320 |
Total time and savings deposits | $382,470,000 | 1,283 |
Noninterest-bearing deposits | $159,537,000 | 748 |
Interest-bearing deposits | $405,297,000 | 1,144 |
Retail deposits | $447,566,000 | 1,175 |
Estimated insured deposits | $335,198,000 | 1,330 |
IRAs and Keogh plan accounts | $7,486,000 | 2,695 |
Brokered deposits | $87,706,000 | 383 |
Fully insured brokered deposits | $87,706,000 | 359 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $545,524,000 | 1,085 |
Deposits held in domestic offices | $545,524,000 | 1,085 |
Individuals, partnerships, and corporations | $494,903,000 | 1,073 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,621,000 | 943 |
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 | $210,442,000 | 547 |
Demand deposits | $163,026,000 | 460 |
Nontransaction accounts | $335,082,000 | 1,334 |
Money market deposit accounts (MMDAs) | $223,986,000 | 707 |
Other savings deposits (excluding MMDAs) | $44,613,000 | 1,733 |
Total time deposits | $66,481,000 | 2,388 |
Total time and savings deposits | $382,498,000 | 1,281 |
Noninterest-bearing deposits | $140,864,000 | 831 |
Interest-bearing deposits | $404,660,000 | 1,141 |
Retail deposits | $439,386,000 | 1,193 |
Estimated insured deposits | $328,147,000 | 1,357 |
IRAs and Keogh plan accounts | $7,352,000 | 2,740 |
Brokered deposits | $76,728,000 | 403 |
Fully insured brokered deposits | $76,728,000 | 374 |
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 | $540,314,000 | 1,079 |
Deposits held in domestic offices | $540,314,000 | 1,079 |
Individuals, partnerships, and corporations | $497,596,000 | 1,042 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $42,714,000 | 1,072 |
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 | $227,916,000 | 504 |
Demand deposits | $160,130,000 | 460 |
Nontransaction accounts | $312,397,000 | 1,391 |
Money market deposit accounts (MMDAs) | $212,279,000 | 717 |
Other savings deposits (excluding MMDAs) | $42,750,000 | 1,751 |
Total time deposits | $57,368,000 | 2,673 |
Total time and savings deposits | $380,183,000 | 1,278 |
Noninterest-bearing deposits | $159,992,000 | 724 |
Interest-bearing deposits | $380,322,000 | 1,190 |
Retail deposits | $452,796,000 | 1,145 |
Estimated insured deposits | $322,968,000 | 1,374 |
IRAs and Keogh plan accounts | $7,104,000 | 2,832 |
Brokered deposits | $67,621,000 | 443 |
Fully insured brokered deposits | $67,621,000 | 411 |
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 | $534,280,000 | 1,078 |
Deposits held in domestic offices | $534,280,000 | 1,078 |
Individuals, partnerships, and corporations | $488,612,000 | 1,063 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $45,662,000 | 974 |
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 | $226,496,000 | 467 |
Demand deposits | $176,969,000 | 400 |
Nontransaction accounts | $307,784,000 | 1,403 |
Money market deposit accounts (MMDAs) | $205,211,000 | 741 |
Other savings deposits (excluding MMDAs) | $40,461,000 | 1,795 |
Total time deposits | $62,112,000 | 2,565 |
Total time and savings deposits | $357,311,000 | 1,340 |
Noninterest-bearing deposits | $158,029,000 | 725 |
Interest-bearing deposits | $376,251,000 | 1,193 |
Retail deposits | $460,659,000 | 1,111 |
Estimated insured deposits | $335,297,000 | 1,315 |
IRAs and Keogh plan accounts | $7,498,000 | 2,768 |
Brokered deposits | $49,677,000 | 532 |
Fully insured brokered deposits | $49,677,000 | 499 |
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 | $544,552,000 | 1,047 |
Deposits held in domestic offices | $544,552,000 | 1,046 |
Individuals, partnerships, and corporations | $499,714,000 | 1,031 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $44,835,000 | 1,003 |
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 | $206,454,000 | 524 |
Demand deposits | $156,659,000 | 458 |
Nontransaction accounts | $338,098,000 | 1,292 |
Money market deposit accounts (MMDAs) | $219,524,000 | 691 |
Other savings deposits (excluding MMDAs) | $50,881,000 | 1,574 |
Total time deposits | $67,693,000 | 2,414 |
Total time and savings deposits | $387,893,000 | 1,263 |
Noninterest-bearing deposits | $142,986,000 | 783 |
Interest-bearing deposits | $401,566,000 | 1,154 |
Retail deposits | $446,690,000 | 1,143 |
Estimated insured deposits | $335,406,000 | 1,318 |
IRAs and Keogh plan accounts | $7,391,000 | 2,837 |
Brokered deposits | $69,843,000 | 396 |
Fully insured brokered deposits | $69,843,000 | 372 |
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 | $507,357,000 | 1,136 |
Deposits held in domestic offices | $507,357,000 | 1,135 |
Individuals, partnerships, and corporations | $464,222,000 | 1,114 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,136,000 | 1,048 |
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 | $193,405,000 | 558 |
Demand deposits | $135,532,000 | 522 |
Nontransaction accounts | $313,953,000 | 1,398 |
Money market deposit accounts (MMDAs) | $207,856,000 | 728 |
Other savings deposits (excluding MMDAs) | $40,414,000 | 1,811 |
Total time deposits | $65,683,000 | 2,497 |
Total time and savings deposits | $371,826,000 | 1,304 |
Noninterest-bearing deposits | $133,969,000 | 836 |
Interest-bearing deposits | $373,388,000 | 1,217 |
Retail deposits | $423,674,000 | 1,198 |
Estimated insured deposits | $322,554,000 | 1,386 |
IRAs and Keogh plan accounts | $7,297,000 | 2,879 |
Brokered deposits | $58,857,000 | 439 |
Fully insured brokered deposits | $58,857,000 | 412 |
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 | $546,143,000 | 1,042 |
Deposits held in domestic offices | $546,143,000 | 1,041 |
Individuals, partnerships, and corporations | $488,819,000 | 1,035 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $57,316,000 | 757 |
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 | $219,268,000 | 467 |
Demand deposits | $137,728,000 | 493 |
Nontransaction accounts | $326,874,000 | 1,349 |
Money market deposit accounts (MMDAs) | $215,993,000 | 703 |
Other savings deposits (excluding MMDAs) | $41,291,000 | 1,770 |
Total time deposits | $69,591,000 | 2,415 |
Total time and savings deposits | $408,414,000 | 1,196 |
Noninterest-bearing deposits | $137,728,000 | 786 |
Interest-bearing deposits | $408,415,000 | 1,127 |
Retail deposits | $460,734,000 | 1,095 |
Estimated insured deposits | $377,607,000 | 1,158 |
IRAs and Keogh plan accounts | $7,144,000 | 2,960 |
Brokered deposits | $57,889,000 | 426 |
Fully insured brokered deposits | $57,889,000 | 407 |
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 | $506,969,000 | 1,112 |
Deposits held in domestic offices | $506,969,000 | 1,110 |
Individuals, partnerships, and corporations | $453,472,000 | 1,124 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $53,489,000 | 794 |
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 | $192,219,000 | 504 |
Demand deposits | $137,271,000 | 459 |
Nontransaction accounts | $314,751,000 | 1,408 |
Money market deposit accounts (MMDAs) | $206,477,000 | 732 |
Other savings deposits (excluding MMDAs) | $37,232,000 | 1,880 |
Total time deposits | $71,040,000 | 2,416 |
Total time and savings deposits | $369,699,000 | 1,305 |
Noninterest-bearing deposits | $137,271,000 | 765 |
Interest-bearing deposits | $369,698,000 | 1,216 |
Retail deposits | $430,038,000 | 1,155 |
Estimated insured deposits | $367,333,000 | 1,195 |
IRAs and Keogh plan accounts | $7,843,000 | 2,843 |
Brokered deposits | $49,796,000 | 460 |
Fully insured brokered deposits | $49,796,000 | 435 |
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 | $492,397,000 | 1,132 |
Deposits held in domestic offices | $492,397,000 | 1,131 |
Individuals, partnerships, and corporations | $438,153,000 | 1,161 |
U.S. Government | $36,000 | 472 |
States and political subdivisions in the U.S. | $54,209,000 | 770 |
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 | $164,149,000 | 610 |
Demand deposits | $110,701,000 | 571 |
Nontransaction accounts | $328,249,000 | 1,348 |
Money market deposit accounts (MMDAs) | $220,693,000 | 680 |
Other savings deposits (excluding MMDAs) | $35,967,000 | 1,916 |
Total time deposits | $71,589,000 | 2,429 |
Total time and savings deposits | $381,697,000 | 1,274 |
Noninterest-bearing deposits | $110,701,000 | 918 |
Interest-bearing deposits | $381,696,000 | 1,198 |
Retail deposits | $400,662,000 | 1,243 |
Estimated insured deposits | $368,997,000 | 1,188 |
IRAs and Keogh plan accounts | $7,806,000 | 2,878 |
Brokered deposits | $64,929,000 | 378 |
Fully insured brokered deposits | $64,929,000 | 356 |
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 | $495,851,000 | 1,130 |
Deposits held in domestic offices | $495,851,000 | 1,129 |
Individuals, partnerships, and corporations | $443,373,000 | 1,146 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,478,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,242,000 | 601 |
Demand deposits | $111,512,000 | 540 |
Nontransaction accounts | $333,609,000 | 1,346 |
Money market deposit accounts (MMDAs) | $223,464,000 | 681 |
Other savings deposits (excluding MMDAs) | $36,436,000 | 1,921 |
Total time deposits | $73,710,000 | 2,418 |
Total time and savings deposits | $384,339,000 | 1,278 |
Noninterest-bearing deposits | $111,512,000 | 886 |
Interest-bearing deposits | $384,339,000 | 1,203 |
Retail deposits | $413,342,000 | 1,215 |
Estimated insured deposits | $360,871,000 | 1,235 |
IRAs and Keogh plan accounts | $7,932,000 | 2,888 |
Brokered deposits | $55,430,000 | 410 |
Fully insured brokered deposits | $55,430,000 | 391 |
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 | $485,033,000 | 1,147 |
Deposits held in domestic offices | $485,033,000 | 1,146 |
Individuals, partnerships, and corporations | $433,969,000 | 1,160 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $50,889,000 | 820 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,367,000 | 625 |
Demand deposits | $103,198,000 | 583 |
Nontransaction accounts | $330,665,000 | 1,345 |
Money market deposit accounts (MMDAs) | $216,201,000 | 690 |
Other savings deposits (excluding MMDAs) | $37,365,000 | 1,854 |
Total time deposits | $77,099,000 | 2,346 |
Total time and savings deposits | $381,834,000 | 1,280 |
Noninterest-bearing deposits | $103,198,000 | 939 |
Interest-bearing deposits | $381,835,000 | 1,198 |
Retail deposits | $401,000,000 | 1,247 |
Estimated insured deposits | $362,960,000 | 1,221 |
IRAs and Keogh plan accounts | $7,970,000 | 2,926 |
Brokered deposits | $56,413,000 | 397 |
Fully insured brokered deposits | $56,413,000 | 372 |
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 | $492,941,000 | 1,130 |
Deposits held in domestic offices | $492,941,000 | 1,128 |
Individuals, partnerships, and corporations | $435,725,000 | 1,161 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $57,040,000 | 678 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,767 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,256,000 | 535 |
Demand deposits | $122,897,000 | 467 |
Nontransaction accounts | $324,685,000 | 1,374 |
Money market deposit accounts (MMDAs) | $211,947,000 | 708 |
Other savings deposits (excluding MMDAs) | $32,220,000 | 2,024 |
Total time deposits | $80,519,000 | 2,318 |
Total time and savings deposits | $370,044,000 | 1,316 |
Noninterest-bearing deposits | $122,897,000 | 770 |
Interest-bearing deposits | $370,044,000 | 1,238 |
Retail deposits | $416,603,000 | 1,203 |
Estimated insured deposits | $358,364,000 | 1,251 |
IRAs and Keogh plan accounts | $8,353,000 | 2,886 |
Brokered deposits | $48,088,000 | 439 |
Fully insured brokered deposits | $48,088,000 | 422 |
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 | $528,237,000 | 1,038 |
Deposits held in domestic offices | $528,237,000 | 1,037 |
Individuals, partnerships, and corporations | $467,277,000 | 1,073 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $60,789,000 | 623 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,768 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,461,000 | 641 |
Demand deposits | $99,170,000 | 566 |
Nontransaction accounts | $384,776,000 | 1,186 |
Money market deposit accounts (MMDAs) | $264,503,000 | 576 |
Other savings deposits (excluding MMDAs) | $34,292,000 | 1,956 |
Total time deposits | $85,981,000 | 2,209 |
Total time and savings deposits | $429,067,000 | 1,128 |
Noninterest-bearing deposits | $99,170,000 | 930 |
Interest-bearing deposits | $429,067,000 | 1,060 |
Retail deposits | $393,656,000 | 1,261 |
Estimated insured deposits | $369,206,000 | 1,208 |
IRAs and Keogh plan accounts | $8,400,000 | 2,888 |
Brokered deposits | $109,162,000 | 240 |
Fully insured brokered deposits | $109,162,000 | 225 |
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 | $541,712,000 | 1,021 |
Deposits held in domestic offices | $541,712,000 | 1,019 |
Individuals, partnerships, and corporations | $477,423,000 | 1,053 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $63,621,000 | 611 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,002 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,757,000 | 636 |
Demand deposits | $96,282,000 | 585 |
Nontransaction accounts | $397,955,000 | 1,165 |
Money market deposit accounts (MMDAs) | $273,171,000 | 566 |
Other savings deposits (excluding MMDAs) | $27,435,000 | 2,231 |
Total time deposits | $97,349,000 | 2,005 |
Total time and savings deposits | $445,430,000 | 1,112 |
Noninterest-bearing deposits | $96,282,000 | 948 |
Interest-bearing deposits | $445,430,000 | 1,038 |
Retail deposits | $388,674,000 | 1,294 |
Estimated insured deposits | $425,921,000 | 1,030 |
IRAs and Keogh plan accounts | $8,375,000 | 2,921 |
Brokered deposits | $127,460,000 | 202 |
Fully insured brokered deposits | $127,460,000 | 194 |
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 | $578,230,000 | 965 |
Deposits held in domestic offices | $578,230,000 | 963 |
Individuals, partnerships, and corporations | $503,322,000 | 991 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $74,171,000 | 524 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,983 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,729,000 | 517 |
Demand deposits | $98,228,000 | 574 |
Nontransaction accounts | $407,501,000 | 1,135 |
Money market deposit accounts (MMDAs) | $296,547,000 | 529 |
Other savings deposits (excluding MMDAs) | $26,329,000 | 2,237 |
Total time deposits | $84,626,000 | 2,296 |
Total time and savings deposits | $480,002,000 | 1,027 |
Noninterest-bearing deposits | $98,228,000 | 942 |
Interest-bearing deposits | $480,002,000 | 950 |
Retail deposits | $419,664,000 | 1,198 |
Estimated insured deposits | $452,142,000 | 1,029 |
IRAs and Keogh plan accounts | $8,116,000 | 3,016 |
Brokered deposits | $134,612,000 | 186 |
Fully insured brokered deposits | $134,612,000 | 178 |
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 | $548,058,000 | 996 |
Deposits held in domestic offices | $548,058,000 | 995 |
Individuals, partnerships, and corporations | $497,202,000 | 991 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,213,000 | 754 |
Commercial banks and other depository institutions in U.S. | $643,000 | 2,073 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,325,000 | 585 |
Demand deposits | $98,459,000 | 516 |
Nontransaction accounts | $407,733,000 | 1,141 |
Money market deposit accounts (MMDAs) | $301,687,000 | 512 |
Other savings deposits (excluding MMDAs) | $24,151,000 | 2,331 |
Total time deposits | $81,895,000 | 2,457 |
Total time and savings deposits | $449,599,000 | 1,099 |
Noninterest-bearing deposits | $98,459,000 | 873 |
Interest-bearing deposits | $449,599,000 | 1,016 |
Retail deposits | $400,769,000 | 1,248 |
Estimated insured deposits | $445,694,000 | 1,056 |
IRAs and Keogh plan accounts | $8,067,000 | 3,080 |
Brokered deposits | $126,619,000 | 198 |
Fully insured brokered deposits | $126,619,000 | 187 |
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 | $502,441,000 | 1,092 |
Deposits held in domestic offices | $502,441,000 | 1,089 |
Individuals, partnerships, and corporations | $451,061,000 | 1,108 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $50,749,000 | 719 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,109 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,531,000 | 667 |
Demand deposits | $84,236,000 | 615 |
Nontransaction accounts | $375,910,000 | 1,223 |
Money market deposit accounts (MMDAs) | $270,613,000 | 544 |
Other savings deposits (excluding MMDAs) | $20,524,000 | 2,579 |
Total time deposits | $84,773,000 | 2,418 |
Total time and savings deposits | $418,205,000 | 1,190 |
Noninterest-bearing deposits | $84,236,000 | 1,005 |
Interest-bearing deposits | $418,205,000 | 1,100 |
Retail deposits | $374,591,000 | 1,325 |
Estimated insured deposits | $404,258,000 | 1,176 |
IRAs and Keogh plan accounts | $8,142,000 | 3,074 |
Brokered deposits | $105,090,000 | 232 |
Fully insured brokered deposits | $105,090,000 | 222 |
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 | $498,944,000 | 1,115 |
Deposits held in domestic offices | $498,944,000 | 1,113 |
Individuals, partnerships, and corporations | $442,443,000 | 1,131 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $55,860,000 | 676 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,103 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,975,000 | 735 |
Demand deposits | $74,728,000 | 690 |
Nontransaction accounts | $380,969,000 | 1,224 |
Money market deposit accounts (MMDAs) | $263,324,000 | 552 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,590 |
Total time deposits | $97,258,000 | 2,181 |
Total time and savings deposits | $424,216,000 | 1,183 |
Noninterest-bearing deposits | $74,728,000 | 1,097 |
Interest-bearing deposits | $424,216,000 | 1,092 |
Retail deposits | $381,597,000 | 1,307 |
Estimated insured deposits | $391,091,000 | 1,228 |
IRAs and Keogh plan accounts | $8,326,000 | 3,039 |
Brokered deposits | $95,957,000 | 256 |
Fully insured brokered deposits | $95,957,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $516,128,000 | 1,048 |
Deposits held in domestic offices | $516,128,000 | 1,045 |
Individuals, partnerships, and corporations | $455,276,000 | 1,093 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $59,776,000 | 588 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,690 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,397,000 | 554 |
Demand deposits | $93,535,000 | 512 |
Nontransaction accounts | $375,732,000 | 1,232 |
Money market deposit accounts (MMDAs) | $256,813,000 | 555 |
Other savings deposits (excluding MMDAs) | $17,613,000 | 2,750 |
Total time deposits | $101,306,000 | 2,128 |
Total time and savings deposits | $422,594,000 | 1,170 |
Noninterest-bearing deposits | $93,535,000 | 841 |
Interest-bearing deposits | $422,593,000 | 1,092 |
Retail deposits | $395,119,000 | 1,238 |
Estimated insured deposits | $407,772,000 | 1,168 |
IRAs and Keogh plan accounts | $8,714,000 | 2,952 |
Brokered deposits | $98,564,000 | 252 |
Fully insured brokered deposits | $98,564,000 | 239 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $508,639,000 | 1,069 |
Deposits held in domestic offices | $508,639,000 | 1,066 |
Individuals, partnerships, and corporations | $437,422,000 | 1,147 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $70,153,000 | 462 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,723 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,754,000 | 523 |
Demand deposits | $88,571,000 | 524 |
Nontransaction accounts | $369,886,000 | 1,242 |
Money market deposit accounts (MMDAs) | $240,095,000 | 585 |
Other savings deposits (excluding MMDAs) | $18,101,000 | 2,679 |
Total time deposits | $111,690,000 | 1,990 |
Total time and savings deposits | $420,069,000 | 1,177 |
Noninterest-bearing deposits | $88,571,000 | 869 |
Interest-bearing deposits | $420,068,000 | 1,109 |
Retail deposits | $400,480,000 | 1,211 |
Estimated insured deposits | $389,411,000 | 1,220 |
IRAs and Keogh plan accounts | $8,543,000 | 3,026 |
Brokered deposits | $109,750,000 | 239 |
Fully insured brokered deposits | $86,036,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $488,182,000 | 1,112 |
Deposits held in domestic offices | $488,182,000 | 1,109 |
Individuals, partnerships, and corporations | $407,766,000 | 1,232 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $79,011,000 | 420 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,627 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,068,000 | 670 |
Demand deposits | $69,825,000 | 659 |
Nontransaction accounts | $374,115,000 | 1,244 |
Money market deposit accounts (MMDAs) | $237,654,000 | 579 |
Other savings deposits (excluding MMDAs) | $16,119,000 | 2,851 |
Total time deposits | $120,342,000 | 1,895 |
Total time and savings deposits | $418,358,000 | 1,176 |
Noninterest-bearing deposits | $69,825,000 | 1,063 |
Interest-bearing deposits | $418,357,000 | 1,116 |
Retail deposits | $377,636,000 | 1,276 |
Estimated insured deposits | $376,678,000 | 1,250 |
IRAs and Keogh plan accounts | $8,067,000 | 3,168 |
Brokered deposits | $86,888,000 | 320 |
Fully insured brokered deposits | $86,888,000 | 299 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $492,281,000 | 1,122 |
Deposits held in domestic offices | $492,281,000 | 1,120 |
Individuals, partnerships, and corporations | $412,440,000 | 1,227 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $77,537,000 | 430 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,386 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,487,000 | 719 |
Demand deposits | $64,415,000 | 704 |
Nontransaction accounts | $385,793,000 | 1,224 |
Money market deposit accounts (MMDAs) | $234,282,000 | 595 |
Other savings deposits (excluding MMDAs) | $16,440,000 | 2,815 |
Total time deposits | $135,073,000 | 1,721 |
Total time and savings deposits | $427,865,000 | 1,163 |
Noninterest-bearing deposits | $64,760,000 | 1,126 |
Interest-bearing deposits | $427,521,000 | 1,109 |
Retail deposits | $375,490,000 | 1,279 |
Estimated insured deposits | $379,400,000 | 1,244 |
IRAs and Keogh plan accounts | $8,083,000 | 3,192 |
Brokered deposits | $90,396,000 | 314 |
Fully insured brokered deposits | $90,396,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $501,460,000 | 1,085 |
Deposits held in domestic offices | $501,460,000 | 1,083 |
Individuals, partnerships, and corporations | $407,184,000 | 1,228 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $92,392,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,477 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,185,000 | 527 |
Demand deposits | $69,507,000 | 618 |
Nontransaction accounts | $372,274,000 | 1,250 |
Money market deposit accounts (MMDAs) | $207,953,000 | 636 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 2,764 |
Total time deposits | $148,174,000 | 1,615 |
Total time and savings deposits | $431,952,000 | 1,149 |
Noninterest-bearing deposits | $69,507,000 | 1,021 |
Interest-bearing deposits | $431,953,000 | 1,095 |
Retail deposits | $397,497,000 | 1,202 |
Estimated insured deposits | $366,211,000 | 1,275 |
IRAs and Keogh plan accounts | $8,047,000 | 3,223 |
Brokered deposits | $76,892,000 | 383 |
Fully insured brokered deposits | $76,892,000 | 357 |
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 | $466,195,000 | 1,186 |
Deposits held in domestic offices | $466,195,000 | 1,184 |
Individuals, partnerships, and corporations | $369,624,000 | 1,379 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $95,924,000 | 340 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,044 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,770,000 | 412 |
Demand deposits | $67,111,000 | 607 |
Nontransaction accounts | $316,425,000 | 1,492 |
Money market deposit accounts (MMDAs) | $172,904,000 | 743 |
Other savings deposits (excluding MMDAs) | $16,177,000 | 2,774 |
Total time deposits | $127,344,000 | 1,945 |
Total time and savings deposits | $399,084,000 | 1,245 |
Noninterest-bearing deposits | $67,111,000 | 1,016 |
Interest-bearing deposits | $399,084,000 | 1,191 |
Retail deposits | $402,226,000 | 1,189 |
Estimated insured deposits | $318,141,000 | 1,447 |
IRAs and Keogh plan accounts | $7,874,000 | 3,308 |
Brokered deposits | $41,296,000 | 671 |
Fully insured brokered deposits | $41,296,000 | 629 |
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 | $454,833,000 | 1,216 |
Deposits held in domestic offices | $454,833,000 | 1,214 |
Individuals, partnerships, and corporations | $352,263,000 | 1,447 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $101,930,000 | 319 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,076 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,000,000 | 436 |
Demand deposits | $59,119,000 | 698 |
Nontransaction accounts | $312,833,000 | 1,523 |
Money market deposit accounts (MMDAs) | $157,070,000 | 779 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 2,943 |
Total time deposits | $141,268,000 | 1,795 |
Total time and savings deposits | $395,714,000 | 1,258 |
Noninterest-bearing deposits | $59,119,000 | 1,134 |
Interest-bearing deposits | $395,714,000 | 1,211 |
Retail deposits | $388,328,000 | 1,220 |
Estimated insured deposits | $361,477,000 | 1,273 |
IRAs and Keogh plan accounts | $7,422,000 | 3,453 |
Brokered deposits | $29,083,000 | 927 |
Fully insured brokered deposits | $29,083,000 | 850 |
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 | $448,846,000 | 1,252 |
Deposits held in domestic offices | $448,846,000 | 1,250 |
Individuals, partnerships, and corporations | $369,283,000 | 1,406 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $78,419,000 | 432 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,765 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,109,000 | 464 |
Demand deposits | $73,012,000 | 543 |
Nontransaction accounts | $316,737,000 | 1,548 |
Money market deposit accounts (MMDAs) | $142,444,000 | 859 |
Other savings deposits (excluding MMDAs) | $16,912,000 | 2,691 |
Total time deposits | $157,382,000 | 1,657 |
Total time and savings deposits | $375,834,000 | 1,369 |
Noninterest-bearing deposits | $73,025,000 | 913 |
Interest-bearing deposits | $375,821,000 | 1,309 |
Retail deposits | $378,437,000 | 1,268 |
Estimated insured deposits | $374,817,000 | 1,244 |
IRAs and Keogh plan accounts | $7,256,000 | 3,514 |
Brokered deposits | $26,179,000 | 1,091 |
Fully insured brokered deposits | $26,179,000 | 1,013 |
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 | $461,713,000 | 1,214 |
Deposits held in domestic offices | $461,713,000 | 1,212 |
Individuals, partnerships, and corporations | $364,900,000 | 1,421 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $96,125,000 | 343 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,020 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,419,000 | 421 |
Demand deposits | $68,471,000 | 590 |
Nontransaction accounts | $318,294,000 | 1,547 |
Money market deposit accounts (MMDAs) | $122,321,000 | 949 |
Other savings deposits (excluding MMDAs) | $13,675,000 | 2,991 |
Total time deposits | $182,298,000 | 1,463 |
Total time and savings deposits | $393,242,000 | 1,301 |
Noninterest-bearing deposits | $68,471,000 | 980 |
Interest-bearing deposits | $393,242,000 | 1,243 |
Retail deposits | $336,761,000 | 1,315 |
Estimated insured deposits | $379,722,000 | 1,240 |
IRAs and Keogh plan accounts | $6,515,000 | 3,741 |
Brokered deposits | $37,139,000 | 898 |
Fully insured brokered deposits | $20,658,000 | 1,015 |
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 | $415,503,000 | 1,352 |
Deposits held in domestic offices | $415,503,000 | 1,347 |
Individuals, partnerships, and corporations | $356,496,000 | 1,443 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $58,212,000 | 541 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,022,000 | 584 |
Demand deposits | $62,061,000 | 632 |
Nontransaction accounts | $308,481,000 | 1,587 |
Money market deposit accounts (MMDAs) | $102,688,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 2,956 |
Total time deposits | $191,859,000 | 1,411 |
Total time and savings deposits | $353,442,000 | 1,459 |
Noninterest-bearing deposits | $62,061,000 | 1,049 |
Interest-bearing deposits | $353,442,000 | 1,396 |
Retail deposits | $284,222,000 | 1,560 |
Estimated insured deposits | $383,517,000 | 1,213 |
IRAs and Keogh plan accounts | $6,332,000 | 3,801 |
Brokered deposits | $40,936,000 | 921 |
Fully insured brokered deposits | $22,623,000 | 1,086 |
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 | $404,108,000 | 1,403 |
Deposits held in domestic offices | $404,108,000 | 1,400 |
Individuals, partnerships, and corporations | $330,218,000 | 1,597 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $73,385,000 | 414 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,289 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,746,000 | 562 |
Demand deposits | $53,723,000 | 764 |
Nontransaction accounts | $292,361,000 | 1,667 |
Money market deposit accounts (MMDAs) | $89,616,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,227 |
Total time deposits | $190,636,000 | 1,460 |
Total time and savings deposits | $350,384,000 | 1,475 |
Noninterest-bearing deposits | $53,723,000 | 1,224 |
Interest-bearing deposits | $350,385,000 | 1,414 |
Retail deposits | $281,066,000 | 1,595 |
Estimated insured deposits | $224,701,000 | 1,836 |
IRAs and Keogh plan accounts | $6,032,000 | 3,905 |
Brokered deposits | $55,822,000 | 787 |
Fully insured brokered deposits | $33,299,000 | 926 |
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 | $385,791,000 | 1,474 |
Deposits held in domestic offices | $385,791,000 | 1,467 |
Individuals, partnerships, and corporations | $332,932,000 | 1,584 |
U.S. Government | $87,000 | 545 |
States and political subdivisions in the U.S. | $47,068,000 | 681 |
Commercial banks and other depository institutions in U.S. | $5,704,000 | 978 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,336,000 | 735 |
Demand deposits | $46,665,000 | 859 |
Nontransaction accounts | $297,455,000 | 1,661 |
Money market deposit accounts (MMDAs) | $89,936,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,133 |
Total time deposits | $195,073,000 | 1,456 |
Total time and savings deposits | $339,126,000 | 1,539 |
Noninterest-bearing deposits | $46,665,000 | 1,401 |
Interest-bearing deposits | $339,126,000 | 1,472 |
Retail deposits | $273,422,000 | 1,651 |
Estimated insured deposits | $243,485,000 | 1,708 |
IRAs and Keogh plan accounts | $5,453,000 | 4,086 |
Brokered deposits | $79,846,000 | 625 |
Fully insured brokered deposits | $51,498,000 | 743 |
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 | $365,448,000 | 1,518 |
Deposits held in domestic offices | $365,448,000 | 1,513 |
Individuals, partnerships, and corporations | $306,557,000 | 1,648 |
U.S. Government | $106,000 | 726 |
States and political subdivisions in the U.S. | $50,527,000 | 624 |
Commercial banks and other depository institutions in U.S. | $8,258,000 | 749 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,419,000 | 618 |
Demand deposits | $44,165,000 | 901 |
Nontransaction accounts | $265,029,000 | 1,757 |
Money market deposit accounts (MMDAs) | $81,777,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,189 |
Total time deposits | $171,925,000 | 1,603 |
Total time and savings deposits | $321,283,000 | 1,560 |
Noninterest-bearing deposits | $44,165,000 | 1,440 |
Interest-bearing deposits | $321,283,000 | 1,498 |
Retail deposits | $275,809,000 | 1,577 |
Estimated insured deposits | $229,256,000 | 1,759 |
IRAs and Keogh plan accounts | $4,621,000 | 4,383 |
Brokered deposits | $75,225,000 | 648 |
Fully insured brokered deposits | $54,389,000 | 760 |
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 | $337,421,000 | 1,619 |
Deposits held in domestic offices | $337,421,000 | 1,615 |
Individuals, partnerships, and corporations | $290,686,000 | 1,724 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $38,485,000 | 804 |
Commercial banks and other depository institutions in U.S. | $8,230,000 | 688 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,171,000 | 731 |
Demand deposits | $45,939,000 | 844 |
Nontransaction accounts | $254,250,000 | 1,802 |
Money market deposit accounts (MMDAs) | $83,175,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,328 |
Total time deposits | $160,283,000 | 1,678 |
Total time and savings deposits | $291,482,000 | 1,694 |
Noninterest-bearing deposits | $45,939,000 | 1,370 |
Interest-bearing deposits | $291,482,000 | 1,648 |
Retail deposits | $275,351,000 | 1,569 |
Estimated insured deposits | $231,824,000 | 1,711 |
IRAs and Keogh plan accounts | $3,172,000 | 5,201 |
Brokered deposits | $73,783,000 | 581 |
Fully insured brokered deposits | $73,783,000 | 538 |
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 | $320,958,000 | 1,692 |
Deposits held in domestic offices | $320,958,000 | 1,687 |
Individuals, partnerships, and corporations | $239,274,000 | 2,038 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $70,701,000 | 410 |
Commercial banks and other depository institutions in U.S. | $10,976,000 | 559 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,032,000 | 526 |
Demand deposits | $48,157,000 | 840 |
Nontransaction accounts | $210,927,000 | 2,088 |
Money market deposit accounts (MMDAs) | $73,593,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 3,413 |
Total time deposits | $126,839,000 | 2,039 |
Total time and savings deposits | $272,802,000 | 1,777 |
Noninterest-bearing deposits | $48,157,000 | 1,358 |
Interest-bearing deposits | $272,801,000 | 1,720 |
Retail deposits | $230,907,000 | 1,824 |
Estimated insured deposits | $160,352,000 | 2,405 |
IRAs and Keogh plan accounts | $3,230,000 | 5,138 |
Brokered deposits | $13,474,000 | 1,495 |
Fully insured brokered deposits | $13,474,000 | 1,367 |
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 | $315,516,000 | 1,711 |
Deposits held in domestic offices | $315,516,000 | 1,705 |
Individuals, partnerships, and corporations | $241,901,000 | 2,031 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $48,440,000 | 625 |
Commercial banks and other depository institutions in U.S. | $25,147,000 | 277 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,198,000 | 870 |
Demand deposits | $38,609,000 | 1,093 |
Nontransaction accounts | $240,318,000 | 1,883 |
Money market deposit accounts (MMDAs) | $87,502,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,283 |
Total time deposits | $141,892,000 | 1,867 |
Total time and savings deposits | $276,907,000 | 1,746 |
Noninterest-bearing deposits | $38,609,000 | 1,631 |
Interest-bearing deposits | $276,907,000 | 1,707 |
Retail deposits | $197,537,000 | 2,117 |
Estimated insured deposits | $149,455,000 | 2,563 |
IRAs and Keogh plan accounts | $3,333,000 | 5,049 |
Brokered deposits | $6,023,000 | 2,011 |
Fully insured brokered deposits | $6,023,000 | 1,872 |
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 | $295,850,000 | 1,809 |
Deposits held in domestic offices | $295,850,000 | 1,803 |
Individuals, partnerships, and corporations | $226,046,000 | 2,141 |
U.S. Government | $152,000 | 631 |
States and political subdivisions in the U.S. | $46,755,000 | 637 |
Commercial banks and other depository institutions in U.S. | $22,897,000 | 260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,690,000 | 1,037 |
Demand deposits | $38,139,000 | 1,145 |
Nontransaction accounts | $227,160,000 | 1,954 |
Money market deposit accounts (MMDAs) | $78,806,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,231 |
Total time deposits | $137,368,000 | 1,900 |
Total time and savings deposits | $257,711,000 | 1,846 |
Noninterest-bearing deposits | $38,139,000 | 1,670 |
Interest-bearing deposits | $257,711,000 | 1,798 |
Retail deposits | $192,556,000 | 2,137 |
Estimated insured deposits | $147,470,000 | 2,527 |
IRAs and Keogh plan accounts | $3,247,000 | 5,084 |
Brokered deposits | $8,991,000 | 1,705 |
Fully insured brokered deposits | $8,991,000 | 1,576 |
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 | $283,015,000 | 1,856 |
Deposits held in domestic offices | $283,015,000 | 1,851 |
Individuals, partnerships, and corporations | $230,811,000 | 2,090 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $41,476,000 | 671 |
Commercial banks and other depository institutions in U.S. | $10,727,000 | 460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,600,000 | 794 |
Demand deposits | $48,948,000 | 818 |
Nontransaction accounts | $204,415,000 | 2,106 |
Money market deposit accounts (MMDAs) | $72,791,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,224 |
Total time deposits | $120,393,000 | 2,126 |
Total time and savings deposits | $234,067,000 | 2,007 |
Noninterest-bearing deposits | $48,948,000 | 1,300 |
Interest-bearing deposits | $234,067,000 | 1,940 |
Retail deposits | $192,676,000 | 2,124 |
Estimated insured deposits | $153,377,000 | 2,437 |
IRAs and Keogh plan accounts | $3,303,000 | 5,079 |
Brokered deposits | $2,991,000 | 2,471 |
Fully insured brokered deposits | $2,991,000 | 2,274 |
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 | $282,855,000 | 1,890 |
Deposits held in domestic offices | $282,855,000 | 1,885 |
Individuals, partnerships, and corporations | $219,267,000 | 2,218 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $45,650,000 | 608 |
Commercial banks and other depository institutions in U.S. | $17,920,000 | 322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,738,000 | 1,105 |
Demand deposits | $41,597,000 | 1,123 |
Nontransaction accounts | $215,118,000 | 2,040 |
Money market deposit accounts (MMDAs) | $69,661,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $11,307,000 | 3,267 |
Total time deposits | $134,150,000 | 1,948 |
Total time and savings deposits | $241,259,000 | 1,963 |
Noninterest-bearing deposits | $41,597,000 | 1,621 |
Interest-bearing deposits | $241,258,000 | 1,913 |
Retail deposits | $175,272,000 | 2,345 |
Estimated insured deposits | $148,680,000 | 2,538 |
IRAs and Keogh plan accounts | $3,380,000 | 5,044 |
Brokered deposits | $7,981,000 | 1,785 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $265,263,000 | 2,007 |
Deposits held in domestic offices | $265,263,000 | 2,002 |
Individuals, partnerships, and corporations | $212,327,000 | 2,296 |
U.S. Government | $51,000 | 859 |
States and political subdivisions in the U.S. | $38,034,000 | 763 |
Commercial banks and other depository institutions in U.S. | $14,851,000 | 378 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,223,000 | 1,335 |
Demand deposits | $37,550,000 | 1,311 |
Nontransaction accounts | $203,040,000 | 2,111 |
Money market deposit accounts (MMDAs) | $62,648,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,470 |
Total time deposits | $129,954,000 | 1,985 |
Total time and savings deposits | $227,713,000 | 2,068 |
Noninterest-bearing deposits | $37,550,000 | 1,798 |
Interest-bearing deposits | $227,713,000 | 2,008 |
Retail deposits | $161,357,000 | 2,559 |
Estimated insured deposits | $142,769,000 | 2,628 |
IRAs and Keogh plan accounts | $3,305,000 | 5,048 |
Brokered deposits | $11,221,000 | 1,503 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $272,730,000 | 1,917 |
Deposits held in domestic offices | $272,730,000 | 1,911 |
Individuals, partnerships, and corporations | $229,352,000 | 2,104 |
U.S. Government | $144,000 | 646 |
States and political subdivisions in the U.S. | $32,950,000 | 871 |
Commercial banks and other depository institutions in U.S. | $10,284,000 | 501 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,701,000 | 1,015 |
Demand deposits | $48,844,000 | 952 |
Nontransaction accounts | $197,029,000 | 2,125 |
Money market deposit accounts (MMDAs) | $50,392,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,506 |
Total time deposits | $136,508,000 | 1,859 |
Total time and savings deposits | $223,886,000 | 2,071 |
Noninterest-bearing deposits | $48,844,000 | 1,416 |
Interest-bearing deposits | $223,886,000 | 2,008 |
Retail deposits | $163,788,000 | 2,426 |
Estimated insured deposits | $140,449,000 | 2,620 |
IRAs and Keogh plan accounts | $3,251,000 | 5,058 |
Brokered deposits | $32,433,000 | 781 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $273,803,000 | 1,887 |
Deposits held in domestic offices | $273,803,000 | 1,882 |
Individuals, partnerships, and corporations | $225,719,000 | 2,115 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $30,886,000 | 869 |
Commercial banks and other depository institutions in U.S. | $17,187,000 | 332 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,940,000 | 1,067 |
Demand deposits | $47,585,000 | 1,006 |
Nontransaction accounts | $201,863,000 | 2,066 |
Money market deposit accounts (MMDAs) | $51,385,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,397 |
Total time deposits | $139,554,000 | 1,783 |
Total time and savings deposits | $226,218,000 | 2,011 |
Noninterest-bearing deposits | $47,585,000 | 1,439 |
Interest-bearing deposits | $226,218,000 | 1,955 |
Retail deposits | $158,750,000 | 2,450 |
Estimated insured deposits | $136,133,000 | 2,686 |
IRAs and Keogh plan accounts | $3,117,000 | 5,157 |
Brokered deposits | $37,407,000 | 715 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $239,441,000 | 2,145 |
Deposits held in domestic offices | $239,441,000 | 2,140 |
Individuals, partnerships, and corporations | $200,471,000 | 2,353 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $24,344,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $14,600,000 | 374 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,991,000 | 1,517 |
Demand deposits | $40,341,000 | 1,346 |
Nontransaction accounts | $177,450,000 | 2,228 |
Money market deposit accounts (MMDAs) | $37,417,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,625 |
Total time deposits | $129,988,000 | 1,843 |
Total time and savings deposits | $199,100,000 | 2,206 |
Noninterest-bearing deposits | $40,341,000 | 1,744 |
Interest-bearing deposits | $199,100,000 | 2,169 |
Retail deposits | $131,515,000 | 2,923 |
Estimated insured deposits | $119,917,000 | 2,982 |
IRAs and Keogh plan accounts | $3,142,000 | 5,117 |
Brokered deposits | $41,910,000 | 650 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $247,760,000 | 2,060 |
Deposits held in domestic offices | $247,760,000 | 2,054 |
Individuals, partnerships, and corporations | $193,612,000 | 2,415 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $23,662,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $30,462,000 | 215 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,205,000 | 1,664 |
Demand deposits | $39,891,000 | 1,406 |
Nontransaction accounts | $187,555,000 | 2,117 |
Money market deposit accounts (MMDAs) | $37,686,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,598 |
Total time deposits | $139,351,000 | 1,680 |
Total time and savings deposits | $207,869,000 | 2,105 |
Noninterest-bearing deposits | $39,891,000 | 1,782 |
Interest-bearing deposits | $207,869,000 | 2,064 |
Retail deposits | $129,590,000 | 2,965 |
Estimated insured deposits | $132,800,000 | 2,714 |
IRAs and Keogh plan accounts | $3,127,000 | 5,097 |
Brokered deposits | $35,309,000 | 656 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $230,872,000 | 2,184 |
Deposits held in domestic offices | $230,872,000 | 2,179 |
Individuals, partnerships, and corporations | $185,080,000 | 2,490 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $22,662,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $23,106,000 | 285 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,468,000 | 1,622 |
Demand deposits | $40,172,000 | 1,440 |
Nontransaction accounts | $168,404,000 | 2,247 |
Money market deposit accounts (MMDAs) | $43,470,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,536 |
Total time deposits | $114,028,000 | 1,967 |
Total time and savings deposits | $190,700,000 | 2,243 |
Noninterest-bearing deposits | $40,172,000 | 1,794 |
Interest-bearing deposits | $190,700,000 | 2,201 |
Retail deposits | $136,804,000 | 2,826 |
Estimated insured deposits | $128,340,000 | 2,778 |
IRAs and Keogh plan accounts | $2,944,000 | 5,230 |
Brokered deposits | $21,724,000 | 863 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $253,036,000 | 1,950 |
Deposits held in domestic offices | $253,036,000 | 1,946 |
Individuals, partnerships, and corporations | $208,900,000 | 2,178 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $22,899,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $21,223,000 | 319 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,633,000 | 1,245 |
Demand deposits | $46,182,000 | 1,199 |
Nontransaction accounts | $179,403,000 | 2,091 |
Money market deposit accounts (MMDAs) | $56,352,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 3,363 |
Total time deposits | $110,981,000 | 1,965 |
Total time and savings deposits | $206,854,000 | 2,031 |
Noninterest-bearing deposits | $46,183,000 | 1,532 |
Interest-bearing deposits | $206,853,000 | 1,992 |
Retail deposits | $159,234,000 | 2,415 |
Estimated insured deposits | $131,579,000 | 2,686 |
IRAs and Keogh plan accounts | $2,550,000 | 5,626 |
Brokered deposits | $25,763,000 | 741 |
Fully insured brokered deposits | $25,763,000 | 657 |
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 | $235,397,000 | 2,051 |
Deposits held in domestic offices | $235,397,000 | 2,046 |
Individuals, partnerships, and corporations | $196,958,000 | 2,248 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $27,291,000 | 943 |
Commercial banks and other depository institutions in U.S. | $11,134,000 | 518 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,405,000 | 1,724 |
Demand deposits | $39,652,000 | 1,456 |
Nontransaction accounts | $174,992,000 | 2,079 |
Money market deposit accounts (MMDAs) | $41,808,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 3,936 |
Total time deposits | $123,743,000 | 1,703 |
Total time and savings deposits | $195,745,000 | 2,097 |
Noninterest-bearing deposits | $39,652,000 | 1,735 |
Interest-bearing deposits | $195,745,000 | 2,069 |
Retail deposits | $127,732,000 | 2,932 |
Estimated insured deposits | $108,283,000 | 3,151 |
IRAs and Keogh plan accounts | $2,509,000 | 5,639 |
Brokered deposits | $42,938,000 | 480 |
Fully insured brokered deposits | $1,800,000 | 1,772 |
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 | $225,316,000 | 2,128 |
Deposits held in domestic offices | $225,316,000 | 2,122 |
Individuals, partnerships, and corporations | $191,117,000 | 2,306 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $24,026,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $10,123,000 | 558 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,264,000 | 1,712 |
Demand deposits | $40,421,000 | 1,391 |
Nontransaction accounts | $164,052,000 | 2,197 |
Money market deposit accounts (MMDAs) | $41,010,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,792 |
Total time deposits | $112,621,000 | 1,815 |
Total time and savings deposits | $184,895,000 | 2,195 |
Noninterest-bearing deposits | $40,421,000 | 1,649 |
Interest-bearing deposits | $184,895,000 | 2,179 |
Retail deposits | $128,115,000 | 2,922 |
Estimated insured deposits | $107,492,000 | 3,170 |
IRAs and Keogh plan accounts | $2,546,000 | 5,625 |
Brokered deposits | $31,706,000 | 573 |
Fully insured brokered deposits | $1,800,000 | 1,665 |
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 | $233,481,000 | 2,013 |
Deposits held in domestic offices | $233,481,000 | 2,008 |
Individuals, partnerships, and corporations | $197,180,000 | 2,208 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $19,155,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $17,112,000 | 381 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,577,000 | 1,548 |
Demand deposits | $40,834,000 | 1,357 |
Nontransaction accounts | $166,904,000 | 2,106 |
Money market deposit accounts (MMDAs) | $56,174,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,435 |
Total time deposits | $98,412,000 | 2,010 |
Total time and savings deposits | $192,647,000 | 2,056 |
Noninterest-bearing deposits | $40,834,000 | 1,617 |
Interest-bearing deposits | $192,647,000 | 2,042 |
Retail deposits | $150,369,000 | 2,542 |
Estimated insured deposits | $158,767,000 | 2,236 |
IRAs and Keogh plan accounts | $2,328,000 | 5,883 |
Brokered deposits | $21,424,000 | 689 |
Fully insured brokered deposits | $21,424,000 | 609 |
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 | $199,577,000 | 2,345 |
Deposits held in domestic offices | $199,577,000 | 2,340 |
Individuals, partnerships, and corporations | $178,944,000 | 2,406 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $15,015,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $5,591,000 | 788 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,339,000 | 1,553 |
Demand deposits | $38,290,000 | 1,425 |
Nontransaction accounts | $135,238,000 | 2,509 |
Money market deposit accounts (MMDAs) | $53,658,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,751 |
Total time deposits | $70,942,000 | 2,720 |
Total time and savings deposits | $161,287,000 | 2,431 |
Noninterest-bearing deposits | $38,290,000 | 1,681 |
Interest-bearing deposits | $161,287,000 | 2,432 |
Retail deposits | $143,973,000 | 2,595 |
Estimated insured deposits | $135,455,000 | 2,564 |
IRAs and Keogh plan accounts | $2,219,000 | 6,052 |
Brokered deposits | $13,586,000 | 852 |
Fully insured brokered deposits | $13,586,000 | 751 |
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 | $204,185,000 | 2,254 |
Deposits held in domestic offices | $204,185,000 | 2,247 |
Individuals, partnerships, and corporations | $177,516,000 | 2,396 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $12,079,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $14,582,000 | 420 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,105,000 | 1,490 |
Demand deposits | $40,960,000 | 1,326 |
Nontransaction accounts | $137,080,000 | 2,459 |
Money market deposit accounts (MMDAs) | $52,627,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $10,664,000 | 3,782 |
Total time deposits | $73,789,000 | 2,594 |
Total time and savings deposits | $163,225,000 | 2,365 |
Noninterest-bearing deposits | $40,960,000 | 1,572 |
Interest-bearing deposits | $163,225,000 | 2,363 |
Retail deposits | $144,468,000 | 2,576 |
Estimated insured deposits | $125,125,000 | 2,771 |
IRAs and Keogh plan accounts | $2,218,000 | 6,110 |
Brokered deposits | $9,192,000 | 952 |
Fully insured brokered deposits | $9,192,000 | 839 |
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 | $195,664,000 | 2,330 |
Deposits held in domestic offices | $195,664,000 | 2,324 |
Individuals, partnerships, and corporations | $177,108,000 | 2,366 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $16,540,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,190 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,233,000 | 2,173 |
Demand deposits | $31,054,000 | 1,810 |
Nontransaction accounts | $145,431,000 | 2,319 |
Money market deposit accounts (MMDAs) | $60,971,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,809 |
Total time deposits | $74,026,000 | 2,619 |
Total time and savings deposits | $164,610,000 | 2,338 |
Noninterest-bearing deposits | $31,054,000 | 2,015 |
Interest-bearing deposits | $164,610,000 | 2,336 |
Retail deposits | $135,172,000 | 2,719 |
Estimated insured deposits | $114,344,000 | 2,994 |
IRAs and Keogh plan accounts | $1,949,000 | 6,423 |
Brokered deposits | $14,832,000 | 704 |
Fully insured brokered deposits | $14,832,000 | 629 |
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 | $191,832,000 | 2,364 |
Deposits held in domestic offices | $191,832,000 | 2,359 |
Individuals, partnerships, and corporations | $172,716,000 | 2,402 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $17,036,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,151 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,813,000 | 1,629 |
Demand deposits | $36,284,000 | 1,358 |
Nontransaction accounts | $134,019,000 | 2,114 |
Money market deposit accounts (MMDAs) | $49,945,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,332 |
Total time deposits | $74,105,000 | 2,221 |
Total time and savings deposits | $155,548,000 | 2,471 |
Noninterest-bearing deposits | $36,284,000 | 1,686 |
Interest-bearing deposits | $155,548,000 | 2,453 |
Retail deposits | $131,817,000 | 2,767 |
Estimated insured deposits | $105,252,000 | 3,223 |
IRAs and Keogh plan accounts | $1,979,000 | 6,427 |
Brokered deposits | $15,529,000 | 636 |
Fully insured brokered deposits | $15,529,000 | 568 |
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 | $194,885,000 | 2,329 |
Deposits held in domestic offices | $194,885,000 | 2,324 |
Individuals, partnerships, and corporations | $174,557,000 | 2,384 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $14,781,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $5,532,000 | 775 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,130,000 | 1,546 |
Demand deposits | $37,153,000 | 1,288 |
Nontransaction accounts | $136,755,000 | 2,083 |
Money market deposit accounts (MMDAs) | $52,410,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,328 |
Total time deposits | $74,351,000 | 2,223 |
Total time and savings deposits | $157,732,000 | 2,435 |
Noninterest-bearing deposits | $37,153,000 | 1,608 |
Interest-bearing deposits | $157,732,000 | 2,423 |
Retail deposits | $133,838,000 | 2,749 |
Estimated insured deposits | $116,651,000 | 2,951 |
IRAs and Keogh plan accounts | $1,882,000 | 6,599 |
Brokered deposits | $16,873,000 | 582 |
Fully insured brokered deposits | $16,873,000 | 521 |
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 | $204,693,000 | 2,194 |
Deposits held in domestic offices | $204,693,000 | 2,189 |
Individuals, partnerships, and corporations | $174,683,000 | 2,363 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $19,223,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $10,777,000 | 487 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,748,000 | 1,810 |
Demand deposits | $30,926,000 | 1,646 |
Nontransaction accounts | $152,945,000 | 1,859 |
Money market deposit accounts (MMDAs) | $59,031,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,500 |
Total time deposits | $84,844,000 | 1,962 |
Total time and savings deposits | $173,767,000 | 2,212 |
Noninterest-bearing deposits | $30,926,000 | 1,977 |
Interest-bearing deposits | $173,767,000 | 2,195 |
Retail deposits | $133,331,000 | 2,751 |
Estimated insured deposits | $117,576,000 | 2,933 |
IRAs and Keogh plan accounts | $1,964,000 | 6,549 |
Brokered deposits | $16,856,000 | 560 |
Fully insured brokered deposits | $16,856,000 | 493 |
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 | $195,158,000 | 2,281 |
Deposits held in domestic offices | $195,158,000 | 2,275 |
Individuals, partnerships, and corporations | $163,781,000 | 2,499 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $22,555,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $8,760,000 | 544 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,062,000 | 1,842 |
Demand deposits | $29,576,000 | 1,628 |
Nontransaction accounts | $146,096,000 | 1,927 |
Money market deposit accounts (MMDAs) | $51,700,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $10,303,000 | 3,162 |
Total time deposits | $84,093,000 | 1,977 |
Total time and savings deposits | $165,582,000 | 2,312 |
Noninterest-bearing deposits | $29,576,000 | 1,929 |
Interest-bearing deposits | $165,582,000 | 2,298 |
Retail deposits | $125,320,000 | 2,875 |
Estimated insured deposits | $111,240,000 | 3,074 |
IRAs and Keogh plan accounts | $2,069,000 | 6,406 |
Brokered deposits | $12,743,000 | 630 |
Fully insured brokered deposits | $12,743,000 | 560 |
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 | $195,171,000 | 2,234 |
Deposits held in domestic offices | $195,171,000 | 2,230 |
Individuals, partnerships, and corporations | $168,938,000 | 2,358 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $20,855,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $5,301,000 | 701 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,302,000 | 1,658 |
Demand deposits | $32,423,000 | 1,444 |
Nontransaction accounts | $141,869,000 | 1,927 |
Money market deposit accounts (MMDAs) | $51,464,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,236 |
Total time deposits | $81,009,000 | 2,032 |
Total time and savings deposits | $162,748,000 | 2,294 |
Noninterest-bearing deposits | $32,423,000 | 1,727 |
Interest-bearing deposits | $162,748,000 | 2,290 |
Retail deposits | $128,035,000 | 2,759 |
Estimated insured deposits | $113,628,000 | 2,974 |
IRAs and Keogh plan accounts | $2,027,000 | 6,419 |
Brokered deposits | $16,165,000 | 542 |
Fully insured brokered deposits | $16,165,000 | 489 |
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 | $186,134,000 | 2,218 |
Deposits held in domestic offices | $186,134,000 | 2,213 |
Individuals, partnerships, and corporations | $149,541,000 | 2,529 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $20,909,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $15,623,000 | 275 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,476,000 | 1,707 |
Demand deposits | $29,470,000 | 1,596 |
Nontransaction accounts | $135,658,000 | 1,902 |
Money market deposit accounts (MMDAs) | $41,454,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 3,366 |
Total time deposits | $86,295,000 | 1,883 |
Total time and savings deposits | $156,664,000 | 2,257 |
Noninterest-bearing deposits | $29,470,000 | 1,835 |
Interest-bearing deposits | $156,664,000 | 2,254 |
Retail deposits | $114,084,000 | 2,942 |
Estimated insured deposits | $106,028,000 | 3,076 |
IRAs and Keogh plan accounts | $1,686,000 | 6,853 |
Brokered deposits | $14,668,000 | 462 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $157,759,000 | 2,504 |
Deposits held in domestic offices | $157,759,000 | 2,498 |
Individuals, partnerships, and corporations | $141,839,000 | 2,544 |
U.S. Government | $321,000 | 468 |
States and political subdivisions in the U.S. | $15,599,000 | 1,308 |
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 | $48,953,000 | 1,635 |
Demand deposits | $31,641,000 | 1,398 |
Nontransaction accounts | $108,806,000 | 2,234 |
Money market deposit accounts (MMDAs) | $31,343,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 3,334 |
Total time deposits | $69,981,000 | 2,326 |
Total time and savings deposits | $126,118,000 | 2,650 |
Noninterest-bearing deposits | $31,641,000 | 1,601 |
Interest-bearing deposits | $126,118,000 | 2,664 |
Retail deposits | $101,450,000 | 3,150 |
Estimated insured deposits | $99,092,000 | 3,213 |
IRAs and Keogh plan accounts | $1,446,000 | 7,174 |
Brokered deposits | $19,255,000 | 390 |
Fully insured brokered deposits | $19,255,000 | 353 |
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 | $136,612,000 | 2,786 |
Deposits held in domestic offices | $136,612,000 | 2,781 |
Individuals, partnerships, and corporations | $119,036,000 | 2,955 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $16,527,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,091 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,513,000 | 2,063 |
Demand deposits | $24,596,000 | 1,864 |
Nontransaction accounts | $95,099,000 | 2,458 |
Money market deposit accounts (MMDAs) | $29,382,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 3,704 |
Total time deposits | $58,657,000 | 2,630 |
Total time and savings deposits | $112,016,000 | 2,893 |
Noninterest-bearing deposits | $24,596,000 | 2,031 |
Interest-bearing deposits | $112,016,000 | 2,910 |
Retail deposits | $88,168,000 | 3,594 |
Estimated insured deposits | $85,472,000 | 3,653 |
IRAs and Keogh plan accounts | $1,460,000 | 7,428 |
Brokered deposits | $9,382,000 | 441 |
Fully insured brokered deposits | $9,382,000 | 392 |
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 | $116,377,000 | 3,245 |
Deposits held in domestic offices | $116,377,000 | 3,241 |
Individuals, partnerships, and corporations | $95,719,000 | 3,595 |
U.S. Government | $128,000 | 1,151 |
States and political subdivisions in the U.S. | $17,526,000 | 952 |
Commercial banks and other depository institutions in U.S. | $3,004,000 | 653 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 2,521 |
Demand deposits | $20,264,000 | 2,324 |
Nontransaction accounts | $81,275,000 | 2,772 |
Money market deposit accounts (MMDAs) | $24,765,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,016 |
Total time deposits | $50,066,000 | 3,048 |
Total time and savings deposits | $96,113,000 | 3,332 |
Noninterest-bearing deposits | $20,264,000 | 2,485 |
Interest-bearing deposits | $96,113,000 | 3,351 |
Retail deposits | $75,595,000 | 4,181 |
Estimated insured deposits | $76,676,000 | 4,065 |
IRAs and Keogh plan accounts | $1,290,000 | 7,891 |
Brokered deposits | $4,264,000 | 538 |
Fully insured brokered deposits | $4,264,000 | 483 |
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 | $105,593,000 | 3,496 |
Deposits held in domestic offices | $105,593,000 | 3,488 |
Individuals, partnerships, and corporations | $90,344,000 | 3,763 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $15,197,000 | 1,123 |
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 | $35,876,000 | 2,380 |
Demand deposits | $20,570,000 | 2,204 |
Nontransaction accounts | $69,717,000 | 3,215 |
Money market deposit accounts (MMDAs) | $22,206,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,514 |
Total time deposits | $41,991,000 | 3,600 |
Total time and savings deposits | $85,023,000 | 3,715 |
Noninterest-bearing deposits | $20,570,000 | 2,359 |
Interest-bearing deposits | $85,023,000 | 3,744 |
Retail deposits | $72,209,000 | 4,356 |
Estimated insured deposits | $65,108,000 | 4,731 |
IRAs and Keogh plan accounts | $1,102,000 | 8,542 |
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 | $77,399,000 | 4,777 |
Deposits held in domestic offices | $77,399,000 | 4,765 |
Individuals, partnerships, and corporations | $67,827,000 | 4,952 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $9,518,000 | 1,857 |
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 | $24,417,000 | 3,539 |
Demand deposits | $12,720,000 | 3,479 |
Nontransaction accounts | $52,982,000 | 4,147 |
Money market deposit accounts (MMDAs) | $19,291,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,453 |
Total time deposits | $27,383,000 | 5,152 |
Total time and savings deposits | $64,679,000 | 4,819 |
Noninterest-bearing deposits | $12,720,000 | 3,669 |
Interest-bearing deposits | $64,679,000 | 4,873 |
Retail deposits | $57,728,000 | 5,434 |
Estimated insured deposits | $54,255,000 | 5,640 |
IRAs and Keogh plan accounts | $814,000 | 9,589 |
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 | $65,433,000 | 5,556 |
Deposits held in domestic offices | $65,433,000 | 5,546 |
Individuals, partnerships, and corporations | $58,277,000 | 5,662 |
U.S. Government | $84,000 | 3,564 |
States and political subdivisions in the U.S. | $6,072,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,214 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,683,000 | 3,957 |
Demand deposits | $11,748,000 | 3,730 |
Nontransaction accounts | $43,750,000 | 4,869 |
Money market deposit accounts (MMDAs) | $15,464,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,610 |
Total time deposits | $21,959,000 | 6,041 |
Total time and savings deposits | $53,685,000 | 5,684 |
Noninterest-bearing deposits | $11,748,000 | 3,928 |
Interest-bearing deposits | $53,685,000 | 5,760 |
Retail deposits | $50,824,000 | 6,152 |
Estimated insured deposits | $50,524,000 | 6,140 |
IRAs and Keogh plan accounts | $663,000 | 10,344 |
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 | $53,989,000 | 6,438 |
Deposits held in domestic offices | $53,989,000 | 6,432 |
Individuals, partnerships, and corporations | $50,935,000 | 6,304 |
U.S. Government | $100,000 | 3,454 |
States and political subdivisions in the U.S. | $2,454,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,777,000 | 4,443 |
Demand deposits | $10,935,000 | 3,994 |
Nontransaction accounts | $34,212,000 | 5,752 |
Money market deposit accounts (MMDAs) | $13,577,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 5,307 |
Total time deposits | $14,942,000 | 7,223 |
Total time and savings deposits | $43,054,000 | 6,680 |
Noninterest-bearing deposits | $10,935,000 | 4,204 |
Interest-bearing deposits | $43,054,000 | 6,754 |
Retail deposits | $44,231,000 | 6,864 |
Estimated insured deposits | $45,898,000 | 6,639 |
IRAs and Keogh plan accounts | $477,000 | 11,237 |
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 | $47,739,000 | 7,279 |
Deposits held in domestic offices | $47,739,000 | 7,271 |
Individuals, partnerships, and corporations | $45,094,000 | 7,101 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,118,000 | 7,703 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,097 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,453,000 | 4,525 |
Demand deposits | $9,636,000 | 4,334 |
Nontransaction accounts | $28,286,000 | 6,703 |
Money market deposit accounts (MMDAs) | $11,244,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 5,172 |
Total time deposits | $10,535,000 | 8,682 |
Total time and savings deposits | $38,103,000 | 7,482 |
Noninterest-bearing deposits | $9,636,000 | 4,579 |
Interest-bearing deposits | $38,103,000 | 7,630 |
Retail deposits | $41,681,000 | 7,484 |
Estimated insured deposits | $40,810,000 | 7,512 |
IRAs and Keogh plan accounts | $409,000 | 12,005 |
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 | $34,987,000 | 9,039 |
Deposits held in domestic offices | $34,987,000 | 9,033 |
Individuals, partnerships, and corporations | $34,704,000 | 8,702 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $252,000 | 10,122 |
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 | $13,522,000 | 5,978 |
Demand deposits | $6,954,000 | 5,451 |
Nontransaction accounts | $21,465,000 | 7,997 |
Money market deposit accounts (MMDAs) | $9,697,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,948 |
Total time deposits | $7,075,000 | 10,345 |
Total time and savings deposits | $28,033,000 | 9,368 |
Noninterest-bearing deposits | $6,954,000 | 5,829 |
Interest-bearing deposits | $28,033,000 | 9,360 |
Retail deposits | $31,967,000 | 8,992 |
Estimated insured deposits | $31,405,000 | 9,114 |
IRAs and Keogh plan accounts | $270,000 | 12,895 |
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 |