Home > Bank of the Orient > Total Deposits
Bank of the Orient, Total Deposits
2025-03-31 | Rank | |
Total deposits | $825,157,000 | 1,069 |
Deposits held in domestic offices | $824,997,000 | 1,068 |
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 | $160,000 | 34 |
Memoranda: | ||
Transaction accounts | $142,663,000 | 1,836 |
Demand deposits | $113,621,000 | 1,533 |
Nontransaction accounts | $682,334,000 | 828 |
Money market deposit accounts (MMDAs) | $89,421,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $44,321,000 | 1,655 |
Total time deposits | $548,592,000 | 495 |
Total time and savings deposits | $711,376,000 | 896 |
Noninterest-bearing deposits | $113,621,000 | 1,425 |
Interest-bearing deposits | $711,376,000 | 961 |
Retail deposits | $650,621,000 | 1,102 |
Estimated insured deposits | $675,650,000 | 927 |
IRAs and Keogh plan accounts | $9,589,000 | 635 |
Brokered deposits | $5,000,000 | 1,672 |
Fully insured brokered deposits | $5,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $160,000 | 67 |
2024-12-31 | Rank | |
Total deposits | $807,732,000 | 1,071 |
Deposits held in domestic offices | $807,485,000 | 1,069 |
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 | $247,000 | 34 |
Memoranda: | ||
Transaction accounts | $139,893,000 | 1,845 |
Demand deposits | $111,556,000 | 1,542 |
Nontransaction accounts | $667,592,000 | 844 |
Money market deposit accounts (MMDAs) | $93,857,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $45,669,000 | 1,620 |
Total time deposits | $528,066,000 | 507 |
Total time and savings deposits | $695,929,000 | 919 |
Noninterest-bearing deposits | $111,556,000 | 1,458 |
Interest-bearing deposits | $695,929,000 | 973 |
Retail deposits | $640,659,000 | 1,114 |
Estimated insured deposits | $665,323,000 | 924 |
IRAs and Keogh plan accounts | $9,897,000 | 1,600 |
Brokered deposits | $6,812,000 | 1,611 |
Fully insured brokered deposits | $6,812,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $247,000 | 66 |
2024-09-30 | Rank | |
Total deposits | $815,227,000 | 1,044 |
Deposits held in domestic offices | $814,885,000 | 1,042 |
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 | $342,000 | 36 |
Memoranda: | ||
Transaction accounts | $151,824,000 | 1,720 |
Demand deposits | $123,468,000 | 1,427 |
Nontransaction accounts | $663,061,000 | 831 |
Money market deposit accounts (MMDAs) | $95,369,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $46,083,000 | 1,597 |
Total time deposits | $521,609,000 | 505 |
Total time and savings deposits | $691,417,000 | 912 |
Noninterest-bearing deposits | $123,468,000 | 1,345 |
Interest-bearing deposits | $691,417,000 | 958 |
Retail deposits | $643,969,000 | 1,089 |
Estimated insured deposits | $660,928,000 | 923 |
IRAs and Keogh plan accounts | $10,085,000 | 643 |
Brokered deposits | $6,812,000 | 1,633 |
Fully insured brokered deposits | $6,812,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | $0 | 67 |
Interest-bearing deposits | $342,000 | 64 |
2024-06-30 | Rank | |
Total deposits | $785,039,000 | 1,070 |
Deposits held in domestic offices | $784,780,000 | 1,068 |
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 | $259,000 | 36 |
Memoranda: | ||
Transaction accounts | $142,443,000 | 1,777 |
Demand deposits | $115,337,000 | 1,470 |
Nontransaction accounts | $642,337,000 | 853 |
Money market deposit accounts (MMDAs) | $106,014,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $46,478,000 | 1,601 |
Total time deposits | $489,844,000 | 520 |
Total time and savings deposits | $669,443,000 | 922 |
Noninterest-bearing deposits | $113,602,000 | 1,410 |
Interest-bearing deposits | $671,178,000 | 967 |
Retail deposits | $624,842,000 | 1,112 |
Estimated insured deposits | $631,420,000 | 953 |
IRAs and Keogh plan accounts | $10,522,000 | 1,533 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $5,000,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $259,000 | 70 |
2024-03-31 | Rank | |
Total deposits | $737,387,000 | 1,141 |
Deposits held in domestic offices | $737,015,000 | 1,140 |
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 | $372,000 | 35 |
Memoranda: | ||
Transaction accounts | $163,898,000 | 1,613 |
Demand deposits | $136,423,000 | 1,302 |
Nontransaction accounts | $573,117,000 | 946 |
Money market deposit accounts (MMDAs) | $102,131,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $40,156,000 | 1,824 |
Total time deposits | $430,832,000 | 572 |
Total time and savings deposits | $600,592,000 | 1,026 |
Noninterest-bearing deposits | $127,130,000 | 1,312 |
Interest-bearing deposits | $609,885,000 | 1,051 |
Retail deposits | $602,904,000 | 1,158 |
Estimated insured deposits | $598,479,000 | 1,003 |
IRAs and Keogh plan accounts | $10,946,000 | 626 |
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 | $0 | 69 |
Interest-bearing deposits | $372,000 | 68 |
2023-12-31 | Rank | |
Total deposits | $709,229,000 | 1,160 |
Deposits held in domestic offices | $708,841,000 | 1,158 |
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 | $388,000 | 35 |
Memoranda: | ||
Transaction accounts | $166,633,000 | 1,591 |
Demand deposits | $139,031,000 | 1,288 |
Nontransaction accounts | $542,208,000 | 964 |
Money market deposit accounts (MMDAs) | $93,635,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $42,431,000 | 1,770 |
Total time deposits | $406,140,000 | 561 |
Total time and savings deposits | $569,810,000 | 1,063 |
Noninterest-bearing deposits | $130,298,000 | 1,311 |
Interest-bearing deposits | $578,543,000 | 1,082 |
Retail deposits | $588,494,000 | 1,172 |
Estimated insured deposits | $586,044,000 | 1,003 |
IRAs and Keogh plan accounts | $11,317,000 | 1,452 |
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 | $0 | 71 |
Interest-bearing deposits | $388,000 | 68 |
2023-09-30 | Rank | |
Total deposits | $702,577,000 | 1,162 |
Deposits held in domestic offices | $702,248,000 | 1,161 |
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 | $329,000 | 35 |
Memoranda: | ||
Transaction accounts | $26,667,000 | 3,886 |
Demand deposits | $21,579,000 | 3,582 |
Nontransaction accounts | $675,581,000 | 808 |
Money market deposit accounts (MMDAs) | $91,088,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $194,232,000 | 641 |
Total time deposits | $390,262,000 | 560 |
Total time and savings deposits | $680,669,000 | 905 |
Noninterest-bearing deposits | $133,067,000 | 1,328 |
Interest-bearing deposits | $569,181,000 | 1,076 |
Retail deposits | $589,037,000 | 1,173 |
Estimated insured deposits | $571,319,000 | 1,021 |
IRAs and Keogh plan accounts | $11,681,000 | 621 |
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 | $0 | 70 |
Interest-bearing deposits | $329,000 | 61 |
2023-06-30 | Rank | |
Total deposits | $688,381,000 | 1,171 |
Deposits held in domestic offices | $687,944,000 | 1,169 |
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 | $437,000 | 36 |
Memoranda: | ||
Transaction accounts | $26,519,000 | 3,915 |
Demand deposits | $21,804,000 | 3,605 |
Nontransaction accounts | $661,425,000 | 803 |
Money market deposit accounts (MMDAs) | $93,554,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $198,626,000 | 649 |
Total time deposits | $369,246,000 | 549 |
Total time and savings deposits | $666,140,000 | 897 |
Noninterest-bearing deposits | $134,347,000 | 1,334 |
Interest-bearing deposits | $553,597,000 | 1,080 |
Retail deposits | $576,585,000 | 1,190 |
Estimated insured deposits | $550,229,000 | 1,032 |
IRAs and Keogh plan accounts | $11,825,000 | 1,396 |
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 | $0 | 68 |
Interest-bearing deposits | $437,000 | 66 |
2023-03-31 | Rank | |
Total deposits | $676,521,000 | 1,194 |
Deposits held in domestic offices | $676,036,000 | 1,195 |
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 | $485,000 | 37 |
Memoranda: | ||
Transaction accounts | $29,001,000 | 3,932 |
Demand deposits | $23,638,000 | 3,607 |
Nontransaction accounts | $647,035,000 | 842 |
Money market deposit accounts (MMDAs) | $93,213,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $215,877,000 | 658 |
Total time deposits | $337,945,000 | 549 |
Total time and savings deposits | $652,398,000 | 946 |
Noninterest-bearing deposits | $146,352,000 | 1,293 |
Interest-bearing deposits | $529,684,000 | 1,143 |
Retail deposits | $570,760,000 | 1,234 |
Estimated insured deposits | $532,325,000 | 1,066 |
IRAs and Keogh plan accounts | $11,957,000 | 624 |
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 | $0 | 26 |
Interest-bearing deposits | $485,000 | 28 |
2022-12-31 | Rank | |
Total deposits | $688,557,000 | 1,193 |
Deposits held in domestic offices | $687,885,000 | 1,191 |
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 | $672,000 | 37 |
Memoranda: | ||
Transaction accounts | $30,055,000 | 3,947 |
Demand deposits | $24,729,000 | 3,623 |
Nontransaction accounts | $657,830,000 | 824 |
Money market deposit accounts (MMDAs) | $115,243,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $230,566,000 | 661 |
Total time deposits | $312,021,000 | 507 |
Total time and savings deposits | $663,156,000 | 929 |
Noninterest-bearing deposits | $154,465,000 | 1,301 |
Interest-bearing deposits | $533,420,000 | 1,125 |
Retail deposits | $593,360,000 | 1,222 |
Estimated insured deposits | $525,933,000 | 1,048 |
IRAs and Keogh plan accounts | $12,215,000 | 1,408 |
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 | $0 | 28 |
Interest-bearing deposits | $672,000 | 29 |
2022-09-30 | Rank | |
Total deposits | $695,441,000 | 1,193 |
Deposits held in domestic offices | $694,265,000 | 1,193 |
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 | $1,176,000 | 39 |
Memoranda: | ||
Transaction accounts | $30,629,000 | 3,948 |
Demand deposits | $24,952,000 | 3,630 |
Nontransaction accounts | $663,636,000 | 825 |
Money market deposit accounts (MMDAs) | $141,167,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $239,098,000 | 662 |
Total time deposits | $283,370,000 | 503 |
Total time and savings deposits | $669,313,000 | 927 |
Noninterest-bearing deposits | $153,833,000 | 1,340 |
Interest-bearing deposits | $540,432,000 | 1,103 |
Retail deposits | $612,869,000 | 1,221 |
Estimated insured deposits | $527,961,000 | 1,061 |
IRAs and Keogh plan accounts | $12,506,000 | 638 |
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 | $0 | 27 |
Interest-bearing deposits | $1,176,000 | 32 |
2022-06-30 | Rank | |
Total deposits | $704,419,000 | 1,183 |
Deposits held in domestic offices | $704,028,000 | 1,183 |
Individuals, partnerships, and corporations | $703,520,000 | 1,078 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,605 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $391,000 | 36 |
Memoranda: | ||
Transaction accounts | $30,981,000 | 3,998 |
Demand deposits | $25,614,000 | 3,637 |
Nontransaction accounts | $673,046,000 | 814 |
Money market deposit accounts (MMDAs) | $166,945,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $240,902,000 | 676 |
Total time deposits | $265,200,000 | 511 |
Total time and savings deposits | $678,413,000 | 927 |
Noninterest-bearing deposits | $151,300,000 | 1,356 |
Interest-bearing deposits | $552,728,000 | 1,093 |
Retail deposits | $632,172,000 | 1,203 |
Estimated insured deposits | $531,704,000 | 1,045 |
IRAs and Keogh plan accounts | $12,757,000 | 1,412 |
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 | $0 | 27 |
Interest-bearing deposits | $391,000 | 32 |
2022-03-31 | Rank | |
Total deposits | $716,569,000 | 1,168 |
Deposits held in domestic offices | $716,157,000 | 1,168 |
Individuals, partnerships, and corporations | $715,650,000 | 1,064 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,569 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $412,000 | 39 |
Memoranda: | ||
Transaction accounts | $29,742,000 | 4,061 |
Demand deposits | $24,225,000 | 3,692 |
Nontransaction accounts | $686,415,000 | 816 |
Money market deposit accounts (MMDAs) | $173,304,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $248,117,000 | 681 |
Total time deposits | $264,994,000 | 523 |
Total time and savings deposits | $691,932,000 | 928 |
Noninterest-bearing deposits | $156,372,000 | 1,311 |
Interest-bearing deposits | $559,785,000 | 1,088 |
Retail deposits | $649,551,000 | 1,171 |
Estimated insured deposits | $536,026,000 | 1,043 |
IRAs and Keogh plan accounts | $12,646,000 | 650 |
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 | $0 | 27 |
Interest-bearing deposits | $412,000 | 35 |
2021-12-31 | Rank | |
Total deposits | $796,889,000 | 1,065 |
Deposits held in domestic offices | $796,327,000 | 1,065 |
Individuals, partnerships, and corporations | $795,804,000 | 970 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,578 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $562,000 | 37 |
Memoranda: | ||
Transaction accounts | $33,895,000 | 3,947 |
Demand deposits | $27,713,000 | 3,546 |
Nontransaction accounts | $762,431,000 | 757 |
Money market deposit accounts (MMDAs) | $213,317,000 | 908 |
Other savings deposits (excluding MMDAs) | $259,230,000 | 670 |
Total time deposits | $289,885,000 | 491 |
Total time and savings deposits | $768,613,000 | 845 |
Noninterest-bearing deposits | $163,010,000 | 1,266 |
Interest-bearing deposits | $633,317,000 | 974 |
Retail deposits | $730,655,000 | 1,065 |
Estimated insured deposits | $601,391,000 | 955 |
IRAs and Keogh plan accounts | $12,895,000 | 1,423 |
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 | $0 | 25 |
Interest-bearing deposits | $562,000 | 33 |
2021-09-30 | Rank | |
Total deposits | $787,197,000 | 1,067 |
Deposits held in domestic offices | $786,736,000 | 1,068 |
Individuals, partnerships, and corporations | $786,215,000 | 984 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,615 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $461,000 | 39 |
Memoranda: | ||
Transaction accounts | $30,079,000 | 4,050 |
Demand deposits | $23,950,000 | 3,674 |
Nontransaction accounts | $756,657,000 | 767 |
Money market deposit accounts (MMDAs) | $208,516,000 | 931 |
Other savings deposits (excluding MMDAs) | $257,889,000 | 669 |
Total time deposits | $290,252,000 | 501 |
Total time and savings deposits | $762,786,000 | 850 |
Noninterest-bearing deposits | $158,665,000 | 1,270 |
Interest-bearing deposits | $628,071,000 | 975 |
Retail deposits | $722,084,000 | 1,057 |
Estimated insured deposits | $598,452,000 | 959 |
IRAs and Keogh plan accounts | $13,153,000 | 664 |
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 | $0 | 26 |
Interest-bearing deposits | $461,000 | 35 |
2021-06-30 | Rank | |
Total deposits | $773,499,000 | 1,060 |
Deposits held in domestic offices | $773,084,000 | 1,060 |
Individuals, partnerships, and corporations | $772,562,000 | 984 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,641 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $415,000 | 38 |
Memoranda: | ||
Transaction accounts | $35,052,000 | 3,924 |
Demand deposits | $29,017,000 | 3,454 |
Nontransaction accounts | $738,031,000 | 791 |
Money market deposit accounts (MMDAs) | $206,172,000 | 912 |
Other savings deposits (excluding MMDAs) | $244,547,000 | 701 |
Total time deposits | $287,312,000 | 519 |
Total time and savings deposits | $744,066,000 | 857 |
Noninterest-bearing deposits | $152,842,000 | 1,279 |
Interest-bearing deposits | $620,242,000 | 981 |
Retail deposits | $709,194,000 | 1,059 |
Estimated insured deposits | $589,733,000 | 970 |
IRAs and Keogh plan accounts | $12,986,000 | 1,466 |
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 | $0 | 26 |
Interest-bearing deposits | $415,000 | 34 |
2021-03-31 | Rank | |
Total deposits | $788,171,000 | 1,024 |
Deposits held in domestic offices | $787,625,000 | 1,026 |
Individuals, partnerships, and corporations | $787,103,000 | 951 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,651 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $546,000 | 36 |
Memoranda: | ||
Transaction accounts | $32,250,000 | 4,021 |
Demand deposits | $25,957,000 | 3,611 |
Nontransaction accounts | $755,374,000 | 782 |
Money market deposit accounts (MMDAs) | $200,976,000 | 916 |
Other savings deposits (excluding MMDAs) | $240,179,000 | 718 |
Total time deposits | $314,219,000 | 493 |
Total time and savings deposits | $761,667,000 | 838 |
Noninterest-bearing deposits | $145,426,000 | 1,290 |
Interest-bearing deposits | $642,199,000 | 935 |
Retail deposits | $723,234,000 | 1,010 |
Estimated insured deposits | $608,685,000 | 932 |
IRAs and Keogh plan accounts | $12,919,000 | 686 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $546,000 | 32 |
2020-12-31 | Rank | |
Total deposits | $782,802,000 | 990 |
Deposits held in domestic offices | $782,393,000 | 991 |
Individuals, partnerships, and corporations | $781,878,000 | 914 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,670 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $409,000 | 36 |
Memoranda: | ||
Transaction accounts | $30,407,000 | 4,006 |
Demand deposits | $24,331,000 | 3,576 |
Nontransaction accounts | $751,986,000 | 778 |
Money market deposit accounts (MMDAs) | $193,630,000 | 901 |
Other savings deposits (excluding MMDAs) | $233,403,000 | 747 |
Total time deposits | $324,953,000 | 491 |
Total time and savings deposits | $758,062,000 | 830 |
Noninterest-bearing deposits | $142,102,000 | 1,200 |
Interest-bearing deposits | $640,291,000 | 917 |
Retail deposits | $717,759,000 | 973 |
Estimated insured deposits | $607,354,000 | 889 |
IRAs and Keogh plan accounts | $12,940,000 | 1,479 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $409,000 | 32 |
2020-09-30 | Rank | |
Total deposits | $789,695,000 | 956 |
Deposits held in domestic offices | $789,193,000 | 956 |
Individuals, partnerships, and corporations | $788,678,000 | 882 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,650 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $502,000 | 37 |
Memoranda: | ||
Transaction accounts | $29,203,000 | 3,989 |
Demand deposits | $23,059,000 | 3,565 |
Nontransaction accounts | $759,989,000 | 773 |
Money market deposit accounts (MMDAs) | $185,730,000 | 903 |
Other savings deposits (excluding MMDAs) | $233,523,000 | 734 |
Total time deposits | $340,736,000 | 497 |
Total time and savings deposits | $766,133,000 | 816 |
Noninterest-bearing deposits | $142,680,000 | 1,168 |
Interest-bearing deposits | $646,513,000 | 876 |
Retail deposits | $712,859,000 | 956 |
Estimated insured deposits | $611,497,000 | 868 |
IRAs and Keogh plan accounts | $13,036,000 | 703 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $502,000 | 33 |
2020-06-30 | Rank | |
Total deposits | $815,303,000 | 922 |
Deposits held in domestic offices | $814,576,000 | 922 |
Individuals, partnerships, and corporations | $779,063,000 | 882 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,008,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $727,000 | 38 |
Memoranda: | ||
Transaction accounts | $34,331,000 | 3,786 |
Demand deposits | $27,997,000 | 3,248 |
Nontransaction accounts | $780,245,000 | 754 |
Money market deposit accounts (MMDAs) | $180,146,000 | 901 |
Other savings deposits (excluding MMDAs) | $223,922,000 | 763 |
Total time deposits | $376,176,000 | 472 |
Total time and savings deposits | $786,579,000 | 793 |
Noninterest-bearing deposits | $142,472,000 | 1,155 |
Interest-bearing deposits | $672,104,000 | 829 |
Retail deposits | $701,619,000 | 953 |
Estimated insured deposits | $608,237,000 | 870 |
IRAs and Keogh plan accounts | $13,160,000 | 1,462 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $727,000 | 34 |
2020-03-31 | Rank | |
Total deposits | $804,922,000 | 854 |
Deposits held in domestic offices | $803,509,000 | 855 |
Individuals, partnerships, and corporations | $767,988,000 | 801 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,016,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $1,413,000 | 38 |
Memoranda: | ||
Transaction accounts | $27,916,000 | 3,878 |
Demand deposits | $22,260,000 | 3,299 |
Nontransaction accounts | $775,593,000 | 724 |
Money market deposit accounts (MMDAs) | $169,612,000 | 874 |
Other savings deposits (excluding MMDAs) | $204,984,000 | 774 |
Total time deposits | $400,997,000 | 443 |
Total time and savings deposits | $781,249,000 | 757 |
Noninterest-bearing deposits | $124,411,000 | 1,043 |
Interest-bearing deposits | $679,098,000 | 781 |
Retail deposits | $688,405,000 | 876 |
Estimated insured deposits | $613,188,000 | 790 |
IRAs and Keogh plan accounts | $13,317,000 | 698 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,413,000 | 34 |
2019-12-31 | Rank | |
Total deposits | $771,896,000 | 875 |
Deposits held in domestic offices | $770,883,000 | 875 |
Individuals, partnerships, and corporations | $770,866,000 | 781 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $1,013,000 | 38 |
Memoranda: | ||
Transaction accounts | $29,543,000 | 3,832 |
Demand deposits | $23,771,000 | 3,197 |
Nontransaction accounts | $741,339,000 | 748 |
Money market deposit accounts (MMDAs) | $171,222,000 | 871 |
Other savings deposits (excluding MMDAs) | $207,000,000 | 771 |
Total time deposits | $363,118,000 | 511 |
Total time and savings deposits | $747,111,000 | 780 |
Noninterest-bearing deposits | $128,487,000 | 1,014 |
Interest-bearing deposits | $642,396,000 | 811 |
Retail deposits | $686,475,000 | 872 |
Estimated insured deposits | $603,976,000 | 792 |
IRAs and Keogh plan accounts | $13,445,000 | 1,440 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,013,000 | 34 |
2019-09-30 | Rank | |
Total deposits | $799,522,000 | 841 |
Deposits held in domestic offices | $798,645,000 | 840 |
Individuals, partnerships, and corporations | $798,629,000 | 761 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $877,000 | 40 |
Memoranda: | ||
Transaction accounts | $30,089,000 | 3,794 |
Demand deposits | $24,624,000 | 3,134 |
Nontransaction accounts | $768,557,000 | 723 |
Money market deposit accounts (MMDAs) | $178,266,000 | 839 |
Other savings deposits (excluding MMDAs) | $209,094,000 | 754 |
Total time deposits | $381,197,000 | 494 |
Total time and savings deposits | $774,022,000 | 746 |
Noninterest-bearing deposits | $136,105,000 | 959 |
Interest-bearing deposits | $662,540,000 | 777 |
Retail deposits | $710,128,000 | 829 |
Estimated insured deposits | $617,994,000 | 779 |
IRAs and Keogh plan accounts | $13,807,000 | 756 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $877,000 | 35 |
2019-06-30 | Rank | |
Total deposits | $780,565,000 | 844 |
Deposits held in domestic offices | $779,464,000 | 844 |
Individuals, partnerships, and corporations | $779,448,000 | 764 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $1,101,000 | 38 |
Memoranda: | ||
Transaction accounts | $27,062,000 | 3,985 |
Demand deposits | $22,135,000 | 3,324 |
Nontransaction accounts | $752,402,000 | 718 |
Money market deposit accounts (MMDAs) | $160,497,000 | 891 |
Other savings deposits (excluding MMDAs) | $205,870,000 | 772 |
Total time deposits | $386,034,000 | 486 |
Total time and savings deposits | $757,329,000 | 746 |
Noninterest-bearing deposits | $128,988,000 | 986 |
Interest-bearing deposits | $650,476,000 | 788 |
Retail deposits | $696,331,000 | 840 |
Estimated insured deposits | $626,935,000 | 768 |
IRAs and Keogh plan accounts | $14,030,000 | 1,409 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,101,000 | 34 |
2019-03-31 | Rank | |
Total deposits | $716,534,000 | 919 |
Deposits held in domestic offices | $700,933,000 | 936 |
Individuals, partnerships, and corporations | $700,918,000 | 833 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $15,601,000 | 37 |
Memoranda: | ||
Transaction accounts | $29,472,000 | 3,899 |
Demand deposits | $23,562,000 | 3,245 |
Nontransaction accounts | $671,461,000 | 786 |
Money market deposit accounts (MMDAs) | $172,563,000 | 850 |
Other savings deposits (excluding MMDAs) | $203,028,000 | 778 |
Total time deposits | $295,870,000 | 606 |
Total time and savings deposits | $677,371,000 | 829 |
Noninterest-bearing deposits | $121,220,000 | 1,017 |
Interest-bearing deposits | $579,713,000 | 883 |
Retail deposits | $631,389,000 | 911 |
Estimated insured deposits | $551,234,000 | 859 |
IRAs and Keogh plan accounts | $14,383,000 | 1,389 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $15,601,000 | 34 |
2018-12-31 | Rank | |
Total deposits | $748,787,000 | 869 |
Deposits held in domestic offices | $718,840,000 | 909 |
Individuals, partnerships, and corporations | $718,825,000 | 813 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $29,947,000 | 36 |
Memoranda: | ||
Transaction accounts | $29,572,000 | 3,951 |
Demand deposits | $23,516,000 | 3,288 |
Nontransaction accounts | $689,268,000 | 755 |
Money market deposit accounts (MMDAs) | $183,888,000 | 813 |
Other savings deposits (excluding MMDAs) | $204,115,000 | 760 |
Total time deposits | $301,265,000 | 588 |
Total time and savings deposits | $695,324,000 | 797 |
Noninterest-bearing deposits | $122,591,000 | 1,030 |
Interest-bearing deposits | $596,249,000 | 844 |
Retail deposits | $665,038,000 | 860 |
Estimated insured deposits | $576,393,000 | 809 |
IRAs and Keogh plan accounts | $14,378,000 | 1,387 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $29,947,000 | 33 |
2018-09-30 | Rank | |
Total deposits | $708,760,000 | 904 |
Deposits held in domestic offices | $678,502,000 | 943 |
Individuals, partnerships, and corporations | $678,487,000 | 848 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $30,258,000 | 37 |
Memoranda: | ||
Transaction accounts | $40,524,000 | 3,349 |
Demand deposits | $37,742,000 | 2,339 |
Nontransaction accounts | $637,978,000 | 796 |
Money market deposit accounts (MMDAs) | $163,308,000 | 876 |
Other savings deposits (excluding MMDAs) | $191,467,000 | 799 |
Total time deposits | $283,203,000 | 610 |
Total time and savings deposits | $640,760,000 | 842 |
Noninterest-bearing deposits | $118,767,000 | 1,071 |
Interest-bearing deposits | $559,735,000 | 876 |
Retail deposits | $629,886,000 | 905 |
Estimated insured deposits | $555,391,000 | 830 |
IRAs and Keogh plan accounts | $14,966,000 | 1,370 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $30,258,000 | 34 |
2018-06-30 | Rank | |
Total deposits | $688,395,000 | 922 |
Deposits held in domestic offices | $657,073,000 | 960 |
Individuals, partnerships, and corporations | $657,058,000 | 868 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $31,322,000 | 37 |
Memoranda: | ||
Transaction accounts | $39,638,000 | 3,434 |
Demand deposits | $29,735,000 | 2,818 |
Nontransaction accounts | $617,435,000 | 819 |
Money market deposit accounts (MMDAs) | $137,746,000 | 968 |
Other savings deposits (excluding MMDAs) | $183,469,000 | 816 |
Total time deposits | $296,220,000 | 564 |
Total time and savings deposits | $627,338,000 | 853 |
Noninterest-bearing deposits | $110,509,000 | 1,121 |
Interest-bearing deposits | $546,564,000 | 897 |
Retail deposits | $603,709,000 | 924 |
Estimated insured deposits | $564,756,000 | 820 |
IRAs and Keogh plan accounts | $15,441,000 | 1,331 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $31,322,000 | 34 |
2018-03-31 | Rank | |
Total deposits | $661,757,000 | 947 |
Deposits held in domestic offices | $629,433,000 | 998 |
Individuals, partnerships, and corporations | $629,287,000 | 898 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,148 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $32,324,000 | 37 |
Memoranda: | ||
Transaction accounts | $38,540,000 | 3,525 |
Demand deposits | $28,075,000 | 2,939 |
Nontransaction accounts | $590,893,000 | 844 |
Money market deposit accounts (MMDAs) | $139,624,000 | 978 |
Other savings deposits (excluding MMDAs) | $180,852,000 | 832 |
Total time deposits | $270,417,000 | 600 |
Total time and savings deposits | $601,358,000 | 885 |
Noninterest-bearing deposits | $102,554,000 | 1,209 |
Interest-bearing deposits | $526,879,000 | 929 |
Retail deposits | $579,583,000 | 947 |
Estimated insured deposits | $542,695,000 | 846 |
IRAs and Keogh plan accounts | $15,725,000 | 1,325 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $5,000 | 26 |
Interest-bearing deposits | $32,319,000 | 34 |
2017-12-31 | Rank | |
Total deposits | $631,814,000 | 999 |
Deposits held in domestic offices | $612,535,000 | 1,025 |
Individuals, partnerships, and corporations | $612,140,000 | 924 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,804 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $19,279,000 | 40 |
Memoranda: | ||
Transaction accounts | $37,139,000 | 3,631 |
Demand deposits | $26,913,000 | 3,057 |
Nontransaction accounts | $575,396,000 | 863 |
Money market deposit accounts (MMDAs) | $139,255,000 | 981 |
Other savings deposits (excluding MMDAs) | $185,244,000 | 809 |
Total time deposits | $250,897,000 | 650 |
Total time and savings deposits | $585,622,000 | 911 |
Noninterest-bearing deposits | $100,686,000 | 1,238 |
Interest-bearing deposits | $511,849,000 | 944 |
Retail deposits | $569,724,000 | 972 |
Estimated insured deposits | $522,793,000 | 885 |
IRAs and Keogh plan accounts | $15,848,000 | 1,342 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $4,000 | 26 |
Interest-bearing deposits | $19,275,000 | 37 |
2017-09-30 | Rank | |
Total deposits | $619,442,000 | 1,007 |
Deposits held in domestic offices | $601,226,000 | 1,038 |
Individuals, partnerships, and corporations | $600,564,000 | 941 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,632 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $18,216,000 | 41 |
Memoranda: | ||
Transaction accounts | $35,592,000 | 3,670 |
Demand deposits | $25,105,000 | 3,165 |
Nontransaction accounts | $565,634,000 | 879 |
Money market deposit accounts (MMDAs) | $141,410,000 | 972 |
Other savings deposits (excluding MMDAs) | $185,651,000 | 798 |
Total time deposits | $238,573,000 | 683 |
Total time and savings deposits | $576,121,000 | 921 |
Noninterest-bearing deposits | $99,191,000 | 1,237 |
Interest-bearing deposits | $502,035,000 | 968 |
Retail deposits | $563,149,000 | 977 |
Estimated insured deposits | $509,493,000 | 910 |
IRAs and Keogh plan accounts | $16,584,000 | 1,315 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $4,000 | 26 |
Interest-bearing deposits | $18,212,000 | 38 |
2017-06-30 | Rank | |
Total deposits | $568,457,000 | 1,075 |
Deposits held in domestic offices | $551,339,000 | 1,108 |
Individuals, partnerships, and corporations | $550,527,000 | 1,015 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $165,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,651 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $17,118,000 | 43 |
Memoranda: | ||
Transaction accounts | $36,523,000 | 3,639 |
Demand deposits | $26,066,000 | 3,073 |
Nontransaction accounts | $514,816,000 | 948 |
Money market deposit accounts (MMDAs) | $117,855,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $189,365,000 | 778 |
Total time deposits | $207,596,000 | 789 |
Total time and savings deposits | $525,273,000 | 1,000 |
Noninterest-bearing deposits | $99,167,000 | 1,206 |
Interest-bearing deposits | $452,172,000 | 1,062 |
Retail deposits | $530,489,000 | 1,025 |
Estimated insured deposits | $478,329,000 | 964 |
IRAs and Keogh plan accounts | $16,690,000 | 1,306 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $4,000 | 26 |
Interest-bearing deposits | $17,114,000 | 40 |
2017-03-31 | Rank | |
Total deposits | $512,242,000 | 1,182 |
Deposits held in domestic offices | $508,919,000 | 1,193 |
Individuals, partnerships, and corporations | $508,132,000 | 1,094 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $166,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,679 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $3,323,000 | 44 |
Memoranda: | ||
Transaction accounts | $36,688,000 | 3,648 |
Demand deposits | $25,664,000 | 3,144 |
Nontransaction accounts | $472,231,000 | 1,027 |
Money market deposit accounts (MMDAs) | $88,626,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $193,748,000 | 762 |
Total time deposits | $189,857,000 | 861 |
Total time and savings deposits | $483,255,000 | 1,085 |
Noninterest-bearing deposits | $100,744,000 | 1,188 |
Interest-bearing deposits | $408,175,000 | 1,167 |
Retail deposits | $492,939,000 | 1,104 |
Estimated insured deposits | $444,005,000 | 1,048 |
IRAs and Keogh plan accounts | $17,116,000 | 1,284 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $3,000 | 26 |
Interest-bearing deposits | $3,320,000 | 41 |
2016-12-31 | Rank | |
Total deposits | $476,217,000 | 1,246 |
Deposits held in domestic offices | $461,330,000 | 1,283 |
Individuals, partnerships, and corporations | $460,544,000 | 1,176 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $165,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $14,887,000 | 44 |
Memoranda: | ||
Transaction accounts | $35,300,000 | 3,743 |
Demand deposits | $24,035,000 | 3,287 |
Nontransaction accounts | $426,030,000 | 1,095 |
Money market deposit accounts (MMDAs) | $70,990,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $188,632,000 | 769 |
Total time deposits | $166,408,000 | 969 |
Total time and savings deposits | $437,295,000 | 1,159 |
Noninterest-bearing deposits | $94,869,000 | 1,238 |
Interest-bearing deposits | $366,461,000 | 1,265 |
Retail deposits | $447,461,000 | 1,180 |
Estimated insured deposits | $403,793,000 | 1,118 |
IRAs and Keogh plan accounts | $16,792,000 | 1,325 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $3,000 | 25 |
Interest-bearing deposits | $14,884,000 | 41 |
2016-09-30 | Rank | |
Total deposits | $470,948,000 | 1,249 |
Deposits held in domestic offices | $453,694,000 | 1,294 |
Individuals, partnerships, and corporations | $453,060,000 | 1,180 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $164,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,861 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $17,254,000 | 46 |
Memoranda: | ||
Transaction accounts | $33,481,000 | 3,789 |
Demand deposits | $22,889,000 | 3,312 |
Nontransaction accounts | $420,213,000 | 1,109 |
Money market deposit accounts (MMDAs) | $68,548,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $184,636,000 | 774 |
Total time deposits | $167,029,000 | 970 |
Total time and savings deposits | $430,805,000 | 1,165 |
Noninterest-bearing deposits | $89,337,000 | 1,285 |
Interest-bearing deposits | $364,357,000 | 1,258 |
Retail deposits | $439,944,000 | 1,200 |
Estimated insured deposits | $397,629,000 | 1,124 |
IRAs and Keogh plan accounts | $17,157,000 | 1,315 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $3,000 | 25 |
Interest-bearing deposits | $17,251,000 | 43 |
2016-06-30 | Rank | |
Total deposits | $439,637,000 | 1,318 |
Deposits held in domestic offices | $436,418,000 | 1,323 |
Individuals, partnerships, and corporations | $435,783,000 | 1,211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $165,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $3,219,000 | 47 |
Memoranda: | ||
Transaction accounts | $34,960,000 | 3,688 |
Demand deposits | $22,580,000 | 3,316 |
Nontransaction accounts | $401,458,000 | 1,146 |
Money market deposit accounts (MMDAs) | $61,055,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $179,268,000 | 785 |
Total time deposits | $161,135,000 | 1,017 |
Total time and savings deposits | $413,838,000 | 1,209 |
Noninterest-bearing deposits | $82,791,000 | 1,341 |
Interest-bearing deposits | $353,627,000 | 1,287 |
Retail deposits | $423,930,000 | 1,227 |
Estimated insured deposits | $383,591,000 | 1,166 |
IRAs and Keogh plan accounts | $17,338,000 | 1,307 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $2,000 | 25 |
Interest-bearing deposits | $3,217,000 | 44 |
2016-03-31 | Rank | |
Total deposits | $425,612,000 | 1,359 |
Deposits held in domestic offices | $417,772,000 | 1,385 |
Individuals, partnerships, and corporations | $417,137,000 | 1,257 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $164,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,909 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $7,840,000 | 46 |
Memoranda: | ||
Transaction accounts | $34,027,000 | 3,756 |
Demand deposits | $22,021,000 | 3,390 |
Nontransaction accounts | $383,745,000 | 1,196 |
Money market deposit accounts (MMDAs) | $49,659,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $182,514,000 | 773 |
Total time deposits | $151,572,000 | 1,086 |
Total time and savings deposits | $395,751,000 | 1,251 |
Noninterest-bearing deposits | $85,076,000 | 1,292 |
Interest-bearing deposits | $332,696,000 | 1,381 |
Retail deposits | $405,569,000 | 1,295 |
Estimated insured deposits | $365,652,000 | 1,223 |
IRAs and Keogh plan accounts | $17,776,000 | 1,292 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $5,000 | 25 |
Interest-bearing deposits | $7,835,000 | 43 |
2015-12-31 | Rank | |
Total deposits | $411,300,000 | 1,391 |
Deposits held in domestic offices | $406,485,000 | 1,408 |
Individuals, partnerships, and corporations | $405,752,000 | 1,277 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $265,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,960 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $4,815,000 | 49 |
Memoranda: | ||
Transaction accounts | $32,636,000 | 3,928 |
Demand deposits | $20,774,000 | 3,583 |
Nontransaction accounts | $373,849,000 | 1,199 |
Money market deposit accounts (MMDAs) | $44,132,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $172,333,000 | 806 |
Total time deposits | $157,384,000 | 1,047 |
Total time and savings deposits | $385,711,000 | 1,263 |
Noninterest-bearing deposits | $75,560,000 | 1,458 |
Interest-bearing deposits | $330,925,000 | 1,363 |
Retail deposits | $394,953,000 | 1,318 |
Estimated insured deposits | $361,166,000 | 1,222 |
IRAs and Keogh plan accounts | $17,937,000 | 1,280 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $5,000 | 24 |
Interest-bearing deposits | $4,810,000 | 46 |
2015-09-30 | Rank | |
Total deposits | $418,735,000 | 1,367 |
Deposits held in domestic offices | $413,118,000 | 1,378 |
Individuals, partnerships, and corporations | $411,933,000 | 1,258 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $265,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,002 |
Banks in foreign countries | $448,000 | 65 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $5,617,000 | 55 |
Memoranda: | ||
Transaction accounts | $32,401,000 | 3,849 |
Demand deposits | $21,359,000 | 3,445 |
Nontransaction accounts | $380,717,000 | 1,190 |
Money market deposit accounts (MMDAs) | $47,942,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $170,791,000 | 804 |
Total time deposits | $161,984,000 | 1,034 |
Total time and savings deposits | $391,759,000 | 1,246 |
Noninterest-bearing deposits | $75,717,000 | 1,409 |
Interest-bearing deposits | $337,401,000 | 1,330 |
Retail deposits | $400,388,000 | 1,296 |
Estimated insured deposits | $362,971,000 | 1,217 |
IRAs and Keogh plan accounts | $18,225,000 | 1,297 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $4,000 | 26 |
Interest-bearing deposits | $5,613,000 | 52 |
2015-06-30 | Rank | |
Total deposits | $390,344,000 | 1,452 |
Deposits held in domestic offices | $384,792,000 | 1,469 |
Individuals, partnerships, and corporations | $383,407,000 | 1,337 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $262,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,017 |
Banks in foreign countries | $647,000 | 62 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $5,552,000 | 58 |
Memoranda: | ||
Transaction accounts | $30,865,000 | 4,000 |
Demand deposits | $19,480,000 | 3,641 |
Nontransaction accounts | $353,927,000 | 1,251 |
Money market deposit accounts (MMDAs) | $40,263,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $164,626,000 | 820 |
Total time deposits | $149,038,000 | 1,135 |
Total time and savings deposits | $365,312,000 | 1,317 |
Noninterest-bearing deposits | $65,937,000 | 1,580 |
Interest-bearing deposits | $318,855,000 | 1,418 |
Retail deposits | $368,832,000 | 1,395 |
Estimated insured deposits | $347,472,000 | 1,275 |
IRAs and Keogh plan accounts | $18,394,000 | 1,302 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $1,000 | 26 |
Interest-bearing deposits | $5,551,000 | 55 |
2015-03-31 | Rank | |
Total deposits | $392,272,000 | 1,458 |
Deposits held in domestic offices | $387,914,000 | 1,476 |
Individuals, partnerships, and corporations | $383,831,000 | 1,341 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $261,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,019 |
Banks in foreign countries | $3,344,000 | 52 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $4,358,000 | 59 |
Memoranda: | ||
Transaction accounts | $32,137,000 | 3,928 |
Demand deposits | $20,870,000 | 3,503 |
Nontransaction accounts | $355,777,000 | 1,264 |
Money market deposit accounts (MMDAs) | $39,295,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $164,070,000 | 829 |
Total time deposits | $152,412,000 | 1,119 |
Total time and savings deposits | $367,044,000 | 1,321 |
Noninterest-bearing deposits | $67,034,000 | 1,554 |
Interest-bearing deposits | $320,880,000 | 1,416 |
Retail deposits | $373,434,000 | 1,399 |
Estimated insured deposits | $362,486,000 | 1,227 |
IRAs and Keogh plan accounts | $18,579,000 | 1,294 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $2,000 | 26 |
Interest-bearing deposits | $4,356,000 | 56 |
2014-12-31 | Rank | |
Total deposits | $393,086,000 | 1,435 |
Deposits held in domestic offices | $386,258,000 | 1,464 |
Individuals, partnerships, and corporations | $384,800,000 | 1,322 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $261,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,049 |
Banks in foreign countries | $716,000 | 58 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $6,828,000 | 59 |
Memoranda: | ||
Transaction accounts | $29,410,000 | 4,191 |
Demand deposits | $18,253,000 | 3,851 |
Nontransaction accounts | $356,848,000 | 1,238 |
Money market deposit accounts (MMDAs) | $39,023,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $160,163,000 | 822 |
Total time deposits | $157,662,000 | 1,087 |
Total time and savings deposits | $368,005,000 | 1,303 |
Noninterest-bearing deposits | $63,142,000 | 1,611 |
Interest-bearing deposits | $323,116,000 | 1,392 |
Retail deposits | $372,008,000 | 1,377 |
Estimated insured deposits | $352,241,000 | 1,242 |
IRAs and Keogh plan accounts | $19,077,000 | 1,293 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $4,000 | 27 |
Interest-bearing deposits | $6,824,000 | 56 |
2014-09-30 | Rank | |
Total deposits | $388,977,000 | 1,455 |
Deposits held in domestic offices | $385,083,000 | 1,479 |
Individuals, partnerships, and corporations | $382,457,000 | 1,327 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $257,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,036 |
Banks in foreign countries | $1,867,000 | 55 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $3,894,000 | 61 |
Memoranda: | ||
Transaction accounts | $30,278,000 | 4,011 |
Demand deposits | $19,232,000 | 3,620 |
Nontransaction accounts | $354,805,000 | 1,262 |
Money market deposit accounts (MMDAs) | $39,715,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $155,539,000 | 840 |
Total time deposits | $159,551,000 | 1,098 |
Total time and savings deposits | $365,851,000 | 1,322 |
Noninterest-bearing deposits | $61,939,000 | 1,622 |
Interest-bearing deposits | $323,144,000 | 1,403 |
Retail deposits | $370,418,000 | 1,385 |
Estimated insured deposits | $349,407,000 | 1,259 |
IRAs and Keogh plan accounts | $19,159,000 | 1,310 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $3,000 | 28 |
Interest-bearing deposits | $3,891,000 | 58 |
2014-06-30 | Rank | |
Total deposits | $384,588,000 | 1,469 |
Deposits held in domestic offices | $380,852,000 | 1,479 |
Individuals, partnerships, and corporations | $379,537,000 | 1,328 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $350,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,056 |
Banks in foreign countries | $459,000 | 64 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $3,736,000 | 63 |
Memoranda: | ||
Transaction accounts | $28,837,000 | 4,162 |
Demand deposits | $17,723,000 | 3,822 |
Nontransaction accounts | $352,015,000 | 1,261 |
Money market deposit accounts (MMDAs) | $36,834,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $151,221,000 | 841 |
Total time deposits | $163,960,000 | 1,085 |
Total time and savings deposits | $363,129,000 | 1,322 |
Noninterest-bearing deposits | $58,463,000 | 1,658 |
Interest-bearing deposits | $322,389,000 | 1,399 |
Retail deposits | $366,809,000 | 1,378 |
Estimated insured deposits | $350,892,000 | 1,258 |
IRAs and Keogh plan accounts | $19,379,000 | 1,295 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $3,000 | 28 |
Interest-bearing deposits | $3,733,000 | 60 |
2014-03-31 | Rank | |
Total deposits | $386,412,000 | 1,476 |
Deposits held in domestic offices | $383,549,000 | 1,484 |
Individuals, partnerships, and corporations | $382,074,000 | 1,339 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $350,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,040 |
Banks in foreign countries | $615,000 | 64 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $2,863,000 | 64 |
Memoranda: | ||
Transaction accounts | $29,215,000 | 4,147 |
Demand deposits | $18,059,000 | 3,767 |
Nontransaction accounts | $354,334,000 | 1,273 |
Money market deposit accounts (MMDAs) | $35,730,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $152,222,000 | 844 |
Total time deposits | $166,382,000 | 1,072 |
Total time and savings deposits | $365,490,000 | 1,328 |
Noninterest-bearing deposits | $59,292,000 | 1,618 |
Interest-bearing deposits | $324,257,000 | 1,416 |
Retail deposits | $368,996,000 | 1,385 |
Estimated insured deposits | $354,420,000 | 1,259 |
IRAs and Keogh plan accounts | $20,026,000 | 1,281 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $4,000 | 28 |
Interest-bearing deposits | $2,859,000 | 61 |
2013-12-31 | Rank | |
Total deposits | $394,981,000 | 1,412 |
Deposits held in domestic offices | $391,142,000 | 1,428 |
Individuals, partnerships, and corporations | $387,727,000 | 1,301 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $350,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,070 |
Banks in foreign countries | $2,567,000 | 50 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $3,839,000 | 63 |
Memoranda: | ||
Transaction accounts | $30,806,000 | 3,999 |
Demand deposits | $19,652,000 | 3,563 |
Nontransaction accounts | $360,336,000 | 1,251 |
Money market deposit accounts (MMDAs) | $34,698,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $153,251,000 | 825 |
Total time deposits | $172,387,000 | 1,036 |
Total time and savings deposits | $371,490,000 | 1,306 |
Noninterest-bearing deposits | $61,364,000 | 1,548 |
Interest-bearing deposits | $329,778,000 | 1,363 |
Retail deposits | $376,320,000 | 1,333 |
Estimated insured deposits | $361,560,000 | 1,225 |
IRAs and Keogh plan accounts | $20,672,000 | 1,252 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $7,000 | 27 |
Interest-bearing deposits | $3,832,000 | 61 |
2013-09-30 | Rank | |
Total deposits | $398,398,000 | 1,406 |
Deposits held in domestic offices | $395,636,000 | 1,415 |
Individuals, partnerships, and corporations | $394,141,000 | 1,299 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $500,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,131 |
Banks in foreign countries | $502,000 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $2,762,000 | 62 |
Memoranda: | ||
Transaction accounts | $28,707,000 | 4,123 |
Demand deposits | $17,579,000 | 3,771 |
Nontransaction accounts | $366,929,000 | 1,237 |
Money market deposit accounts (MMDAs) | $34,767,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $151,784,000 | 825 |
Total time deposits | $180,378,000 | 1,011 |
Total time and savings deposits | $378,057,000 | 1,284 |
Noninterest-bearing deposits | $60,633,000 | 1,528 |
Interest-bearing deposits | $335,003,000 | 1,351 |
Retail deposits | $380,463,000 | 1,315 |
Estimated insured deposits | $366,431,000 | 1,223 |
IRAs and Keogh plan accounts | $21,246,000 | 1,246 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $4,000 | 27 |
Interest-bearing deposits | $2,758,000 | 60 |
2013-06-30 | Rank | |
Total deposits | $399,670,000 | 1,387 |
Deposits held in domestic offices | $395,329,000 | 1,405 |
Individuals, partnerships, and corporations | $393,624,000 | 1,292 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $500,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,092 |
Banks in foreign countries | $698,000 | 66 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $4,341,000 | 66 |
Memoranda: | ||
Transaction accounts | $29,122,000 | 4,075 |
Demand deposits | $17,794,000 | 3,693 |
Nontransaction accounts | $366,207,000 | 1,230 |
Money market deposit accounts (MMDAs) | $35,740,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $145,030,000 | 839 |
Total time deposits | $185,437,000 | 991 |
Total time and savings deposits | $377,535,000 | 1,287 |
Noninterest-bearing deposits | $56,012,000 | 1,625 |
Interest-bearing deposits | $339,317,000 | 1,324 |
Retail deposits | $380,050,000 | 1,306 |
Estimated insured deposits | $369,467,000 | 1,206 |
IRAs and Keogh plan accounts | $21,740,000 | 1,227 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $4,000 | 27 |
Interest-bearing deposits | $4,337,000 | 64 |
2013-03-31 | Rank | |
Total deposits | $403,752,000 | 1,389 |
Deposits held in domestic offices | $399,545,000 | 1,399 |
Individuals, partnerships, and corporations | $398,351,000 | 1,286 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $500,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,149 |
Banks in foreign countries | $191,000 | 76 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $4,207,000 | 67 |
Memoranda: | ||
Transaction accounts | $28,091,000 | 4,233 |
Demand deposits | $17,561,000 | 3,761 |
Nontransaction accounts | $371,454,000 | 1,235 |
Money market deposit accounts (MMDAs) | $33,526,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $146,414,000 | 846 |
Total time deposits | $191,514,000 | 979 |
Total time and savings deposits | $381,984,000 | 1,291 |
Noninterest-bearing deposits | $58,823,000 | 1,516 |
Interest-bearing deposits | $340,722,000 | 1,341 |
Retail deposits | $383,321,000 | 1,321 |
Estimated insured deposits | $374,982,000 | 1,203 |
IRAs and Keogh plan accounts | $21,835,000 | 1,232 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $2,000 | 28 |
Interest-bearing deposits | $4,205,000 | 65 |
2012-12-31 | Rank | |
Total deposits | $450,934,000 | 1,247 |
Deposits held in domestic offices | $446,895,000 | 1,256 |
Individuals, partnerships, and corporations | $445,685,000 | 1,132 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $500,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,172 |
Banks in foreign countries | $209,000 | 76 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $4,039,000 | 66 |
Memoranda: | ||
Transaction accounts | $28,814,000 | 4,214 |
Demand deposits | $18,306,000 | 3,722 |
Nontransaction accounts | $418,081,000 | 1,101 |
Money market deposit accounts (MMDAs) | $59,493,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $150,797,000 | 804 |
Total time deposits | $207,791,000 | 918 |
Total time and savings deposits | $428,589,000 | 1,151 |
Noninterest-bearing deposits | $65,842,000 | 1,386 |
Interest-bearing deposits | $381,053,000 | 1,207 |
Retail deposits | $423,647,000 | 1,189 |
Estimated insured deposits | $402,767,000 | 1,190 |
IRAs and Keogh plan accounts | $22,219,000 | 1,217 |
Brokered deposits | $6,522,000 | 1,446 |
Fully insured brokered deposits | $6,522,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $4,000 | 27 |
Interest-bearing deposits | $4,035,000 | 64 |
2012-09-30 | Rank | |
Total deposits | $436,132,000 | 1,279 |
Deposits held in domestic offices | $431,188,000 | 1,294 |
Individuals, partnerships, and corporations | $430,074,000 | 1,179 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $500,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,218 |
Banks in foreign countries | $118,000 | 84 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $4,944,000 | 66 |
Memoranda: | ||
Transaction accounts | $29,401,000 | 3,936 |
Demand deposits | $18,809,000 | 3,474 |
Nontransaction accounts | $401,787,000 | 1,161 |
Money market deposit accounts (MMDAs) | $39,010,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $142,689,000 | 828 |
Total time deposits | $220,088,000 | 902 |
Total time and savings deposits | $412,379,000 | 1,205 |
Noninterest-bearing deposits | $62,626,000 | 1,373 |
Interest-bearing deposits | $368,562,000 | 1,256 |
Retail deposits | $408,285,000 | 1,214 |
Estimated insured deposits | $408,459,000 | 1,165 |
IRAs and Keogh plan accounts | $22,393,000 | 1,238 |
Brokered deposits | $6,522,000 | 1,485 |
Fully insured brokered deposits | $6,522,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $2,000 | 29 |
Interest-bearing deposits | $4,942,000 | 64 |
2012-06-30 | Rank | |
Total deposits | $445,699,000 | 1,249 |
Deposits held in domestic offices | $440,389,000 | 1,260 |
Individuals, partnerships, and corporations | $439,181,000 | 1,140 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $501,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,212 |
Banks in foreign countries | $201,000 | 77 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $5,310,000 | 70 |
Memoranda: | ||
Transaction accounts | $28,761,000 | 3,998 |
Demand deposits | $18,500,000 | 3,474 |
Nontransaction accounts | $411,628,000 | 1,138 |
Money market deposit accounts (MMDAs) | $34,429,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $132,601,000 | 858 |
Total time deposits | $244,598,000 | 821 |
Total time and savings deposits | $421,889,000 | 1,173 |
Noninterest-bearing deposits | $59,257,000 | 1,411 |
Interest-bearing deposits | $381,132,000 | 1,212 |
Retail deposits | $410,636,000 | 1,210 |
Estimated insured deposits | $424,265,000 | 1,109 |
IRAs and Keogh plan accounts | $22,897,000 | 1,229 |
Brokered deposits | $12,564,000 | 1,089 |
Fully insured brokered deposits | $12,564,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $2,000 | 31 |
Interest-bearing deposits | $5,308,000 | 67 |
2012-03-31 | Rank | |
Total deposits | $477,181,000 | 1,176 |
Deposits held in domestic offices | $471,820,000 | 1,188 |
Individuals, partnerships, and corporations | $470,337,000 | 1,068 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $511,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,204 |
Banks in foreign countries | $464,000 | 68 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $5,361,000 | 70 |
Memoranda: | ||
Transaction accounts | $29,231,000 | 3,999 |
Demand deposits | $18,895,000 | 3,413 |
Nontransaction accounts | $442,589,000 | 1,059 |
Money market deposit accounts (MMDAs) | $34,995,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $136,122,000 | 835 |
Total time deposits | $271,472,000 | 732 |
Total time and savings deposits | $452,925,000 | 1,115 |
Noninterest-bearing deposits | $60,447,000 | 1,361 |
Interest-bearing deposits | $411,373,000 | 1,127 |
Retail deposits | $440,674,000 | 1,113 |
Estimated insured deposits | $452,238,000 | 1,043 |
IRAs and Keogh plan accounts | $23,514,000 | 1,204 |
Brokered deposits | $12,564,000 | 1,122 |
Fully insured brokered deposits | $12,564,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $2,000 | 30 |
Interest-bearing deposits | $5,359,000 | 68 |
2011-12-31 | Rank | |
Total deposits | $477,161,000 | 1,154 |
Deposits held in domestic offices | $472,915,000 | 1,171 |
Individuals, partnerships, and corporations | $471,775,000 | 1,054 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $610,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,095 |
Banks in foreign countries | $18,000 | 86 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $4,246,000 | 70 |
Memoranda: | ||
Transaction accounts | $28,222,000 | 4,037 |
Demand deposits | $17,986,000 | 3,487 |
Nontransaction accounts | $444,693,000 | 1,043 |
Money market deposit accounts (MMDAs) | $32,101,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $124,263,000 | 872 |
Total time deposits | $288,329,000 | 695 |
Total time and savings deposits | $454,929,000 | 1,075 |
Noninterest-bearing deposits | $56,811,000 | 1,378 |
Interest-bearing deposits | $416,104,000 | 1,114 |
Retail deposits | $439,487,000 | 1,090 |
Estimated insured deposits | $461,035,000 | 1,012 |
IRAs and Keogh plan accounts | $23,366,000 | 1,219 |
Brokered deposits | $12,564,000 | 1,167 |
Fully insured brokered deposits | $12,564,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $4,000 | 30 |
Interest-bearing deposits | $4,242,000 | 68 |
2011-09-30 | Rank | |
Total deposits | $484,224,000 | 1,133 |
Deposits held in domestic offices | $480,397,000 | 1,140 |
Individuals, partnerships, and corporations | $478,894,000 | 1,032 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $610,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,842 |
Banks in foreign countries | $51,000 | 86 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $3,827,000 | 79 |
Memoranda: | ||
Transaction accounts | $28,400,000 | 3,878 |
Demand deposits | $18,256,000 | 3,298 |
Nontransaction accounts | $451,997,000 | 1,030 |
Money market deposit accounts (MMDAs) | $37,324,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $124,850,000 | 855 |
Total time deposits | $289,823,000 | 721 |
Total time and savings deposits | $462,141,000 | 1,059 |
Noninterest-bearing deposits | $57,813,000 | 1,323 |
Interest-bearing deposits | $422,584,000 | 1,097 |
Retail deposits | $445,471,000 | 1,074 |
Estimated insured deposits | $462,230,000 | 1,007 |
IRAs and Keogh plan accounts | $23,615,000 | 1,221 |
Brokered deposits | $12,564,000 | 1,219 |
Fully insured brokered deposits | $12,564,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $2,000 | 32 |
Interest-bearing deposits | $3,825,000 | 77 |
2011-06-30 | Rank | |
Total deposits | $478,101,000 | 1,136 |
Deposits held in domestic offices | $474,094,000 | 1,144 |
Individuals, partnerships, and corporations | $472,516,000 | 1,039 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $610,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,916 |
Banks in foreign countries | $140,000 | 86 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $4,007,000 | 82 |
Memoranda: | ||
Transaction accounts | $27,293,000 | 3,957 |
Demand deposits | $17,332,000 | 3,323 |
Nontransaction accounts | $446,801,000 | 1,047 |
Money market deposit accounts (MMDAs) | $35,295,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $121,920,000 | 855 |
Total time deposits | $289,586,000 | 757 |
Total time and savings deposits | $456,762,000 | 1,068 |
Noninterest-bearing deposits | $54,452,000 | 1,357 |
Interest-bearing deposits | $419,642,000 | 1,111 |
Retail deposits | $432,737,000 | 1,096 |
Estimated insured deposits | $456,296,000 | 1,019 |
IRAs and Keogh plan accounts | $23,694,000 | 1,222 |
Brokered deposits | $18,876,000 | 987 |
Fully insured brokered deposits | $18,876,000 | 921 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $2,000 | 30 |
Interest-bearing deposits | $4,005,000 | 80 |
2011-03-31 | Rank | |
Total deposits | $494,530,000 | 1,114 |
Deposits held in domestic offices | $490,713,000 | 1,123 |
Individuals, partnerships, and corporations | $487,467,000 | 1,027 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $610,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,751 |
Banks in foreign countries | $1,555,000 | 51 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $3,817,000 | 82 |
Memoranda: | ||
Transaction accounts | $29,997,000 | 3,685 |
Demand deposits | $19,647,000 | 2,951 |
Nontransaction accounts | $460,716,000 | 1,027 |
Money market deposit accounts (MMDAs) | $39,266,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $122,213,000 | 844 |
Total time deposits | $299,237,000 | 749 |
Total time and savings deposits | $471,066,000 | 1,049 |
Noninterest-bearing deposits | $56,528,000 | 1,277 |
Interest-bearing deposits | $434,185,000 | 1,086 |
Retail deposits | $444,995,000 | 1,079 |
Estimated insured deposits | $470,261,000 | 991 |
IRAs and Keogh plan accounts | $23,408,000 | 1,237 |
Brokered deposits | $22,520,000 | 936 |
Fully insured brokered deposits | $22,520,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $2,000 | 29 |
Interest-bearing deposits | $3,815,000 | 80 |
2010-12-31 | Rank | |
Total deposits | $538,664,000 | 1,008 |
Deposits held in domestic offices | $533,906,000 | 1,014 |
Individuals, partnerships, and corporations | $528,869,000 | 938 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,699,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,771 |
Banks in foreign countries | $1,274,000 | 55 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $4,758,000 | 82 |
Memoranda: | ||
Transaction accounts | $29,197,000 | 3,713 |
Demand deposits | $19,276,000 | 2,983 |
Nontransaction accounts | $504,709,000 | 933 |
Money market deposit accounts (MMDAs) | $40,605,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $125,154,000 | 799 |
Total time deposits | $338,950,000 | 663 |
Total time and savings deposits | $514,630,000 | 956 |
Noninterest-bearing deposits | $59,070,000 | 1,185 |
Interest-bearing deposits | $474,836,000 | 992 |
Retail deposits | $479,706,000 | 999 |
Estimated insured deposits | $509,919,000 | 902 |
IRAs and Keogh plan accounts | $22,861,000 | 1,271 |
Brokered deposits | $25,724,000 | 888 |
Fully insured brokered deposits | $25,724,000 | 825 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $5,000 | 30 |
Interest-bearing deposits | $4,753,000 | 80 |
2010-09-30 | Rank | |
Total deposits | $547,912,000 | 996 |
Deposits held in domestic offices | $542,509,000 | 1,010 |
Individuals, partnerships, and corporations | $527,937,000 | 947 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $12,427,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,078 |
Banks in foreign countries | $1,544,000 | 62 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $5,403,000 | 80 |
Memoranda: | ||
Transaction accounts | $30,447,000 | 3,445 |
Demand deposits | $20,178,000 | 2,702 |
Nontransaction accounts | $512,062,000 | 930 |
Money market deposit accounts (MMDAs) | $41,862,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $127,431,000 | 765 |
Total time deposits | $342,769,000 | 670 |
Total time and savings deposits | $522,331,000 | 952 |
Noninterest-bearing deposits | $64,252,000 | 1,069 |
Interest-bearing deposits | $478,257,000 | 994 |
Retail deposits | $473,124,000 | 999 |
Estimated insured deposits | $505,744,000 | 884 |
IRAs and Keogh plan accounts | $22,392,000 | 1,312 |
Brokered deposits | $42,794,000 | 655 |
Fully insured brokered deposits | $42,794,000 | 611 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $2,000 | 29 |
Interest-bearing deposits | $5,401,000 | 78 |
2010-06-30 | Rank | |
Total deposits | $515,827,000 | 1,061 |
Deposits held in domestic offices | $511,618,000 | 1,068 |
Individuals, partnerships, and corporations | $494,623,000 | 1,014 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $14,296,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,107 |
Banks in foreign countries | $2,096,000 | 55 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $4,209,000 | 84 |
Memoranda: | ||
Transaction accounts | $29,612,000 | 3,499 |
Demand deposits | $19,905,000 | 2,692 |
Nontransaction accounts | $482,006,000 | 996 |
Money market deposit accounts (MMDAs) | $42,005,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $119,357,000 | 799 |
Total time deposits | $320,644,000 | 743 |
Total time and savings deposits | $491,713,000 | 1,017 |
Noninterest-bearing deposits | $57,841,000 | 1,166 |
Interest-bearing deposits | $453,777,000 | 1,048 |
Retail deposits | $458,243,000 | 1,023 |
Estimated insured deposits | $467,779,000 | 964 |
IRAs and Keogh plan accounts | $21,871,000 | 1,334 |
Brokered deposits | $13,548,000 | 1,492 |
Fully insured brokered deposits | $13,548,000 | 1,369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $3,000 | 29 |
Interest-bearing deposits | $4,206,000 | 81 |
2010-03-31 | Rank | |
Total deposits | $525,655,000 | 1,061 |
Deposits held in domestic offices | $521,164,000 | 1,067 |
Individuals, partnerships, and corporations | $492,173,000 | 1,043 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $26,331,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,470 |
Banks in foreign countries | $2,293,000 | 55 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $4,491,000 | 83 |
Memoranda: | ||
Transaction accounts | $31,299,000 | 3,343 |
Demand deposits | $21,398,000 | 2,455 |
Nontransaction accounts | $489,865,000 | 1,007 |
Money market deposit accounts (MMDAs) | $42,879,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $116,647,000 | 812 |
Total time deposits | $330,339,000 | 749 |
Total time and savings deposits | $499,766,000 | 1,020 |
Noninterest-bearing deposits | $58,333,000 | 1,155 |
Interest-bearing deposits | $462,831,000 | 1,052 |
Retail deposits | $454,624,000 | 1,034 |
Estimated insured deposits | $465,259,000 | 988 |
IRAs and Keogh plan accounts | $20,976,000 | 1,401 |
Brokered deposits | $14,540,000 | 1,532 |
Fully insured brokered deposits | $14,540,000 | 1,408 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $3,000 | 28 |
Interest-bearing deposits | $4,488,000 | 81 |
2009-12-31 | Rank | |
Total deposits | $498,348,000 | 1,124 |
Deposits held in domestic offices | $492,149,000 | 1,132 |
Individuals, partnerships, and corporations | $471,214,000 | 1,077 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $18,536,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,429 |
Banks in foreign countries | $2,029,000 | 60 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $6,199,000 | 85 |
Memoranda: | ||
Transaction accounts | $30,761,000 | 3,488 |
Demand deposits | $20,825,000 | 2,641 |
Nontransaction accounts | $461,388,000 | 1,064 |
Money market deposit accounts (MMDAs) | $40,497,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $116,763,000 | 801 |
Total time deposits | $304,129,000 | 835 |
Total time and savings deposits | $471,324,000 | 1,077 |
Noninterest-bearing deposits | $57,729,000 | 1,169 |
Interest-bearing deposits | $434,420,000 | 1,120 |
Retail deposits | $343,526,000 | 1,296 |
Estimated insured deposits | $446,323,000 | 1,037 |
IRAs and Keogh plan accounts | $20,204,000 | 1,444 |
Brokered deposits | $4,638,000 | 2,495 |
Fully insured brokered deposits | $4,638,000 | 2,040 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $5,000 | 28 |
Interest-bearing deposits | $6,194,000 | 83 |
2009-09-30 | Rank | |
Total deposits | $538,452,000 | 1,040 |
Deposits held in domestic offices | $532,386,000 | 1,050 |
Individuals, partnerships, and corporations | $510,699,000 | 997 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $18,684,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,137 |
Banks in foreign countries | $2,403,000 | 59 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $6,066,000 | 86 |
Memoranda: | ||
Transaction accounts | $31,966,000 | 3,136 |
Demand deposits | $21,790,000 | 2,333 |
Nontransaction accounts | $500,420,000 | 992 |
Money market deposit accounts (MMDAs) | $40,987,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $115,606,000 | 785 |
Total time deposits | $343,827,000 | 752 |
Total time and savings deposits | $510,596,000 | 1,013 |
Noninterest-bearing deposits | $60,208,000 | 1,080 |
Interest-bearing deposits | $472,178,000 | 1,022 |
Retail deposits | $367,815,000 | 1,207 |
Estimated insured deposits | $485,956,000 | 951 |
IRAs and Keogh plan accounts | $20,045,000 | 1,451 |
Brokered deposits | $9,397,000 | 2,066 |
Fully insured brokered deposits | $9,397,000 | 1,723 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $3,000 | 29 |
Interest-bearing deposits | $6,063,000 | 84 |
2009-06-30 | Rank | |
Total deposits | $579,322,000 | 955 |
Deposits held in domestic offices | $574,566,000 | 965 |
Individuals, partnerships, and corporations | $553,375,000 | 924 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $18,683,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,167 |
Banks in foreign countries | $1,904,000 | 60 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $4,756,000 | 88 |
Memoranda: | ||
Transaction accounts | $30,270,000 | 3,337 |
Demand deposits | $20,456,000 | 2,537 |
Nontransaction accounts | $544,296,000 | 904 |
Money market deposit accounts (MMDAs) | $41,312,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $106,389,000 | 839 |
Total time deposits | $396,596,000 | 662 |
Total time and savings deposits | $554,110,000 | 920 |
Noninterest-bearing deposits | $55,465,000 | 1,174 |
Interest-bearing deposits | $519,101,000 | 944 |
Retail deposits | $393,052,000 | 1,126 |
Estimated insured deposits | $462,986,000 | 857 |
IRAs and Keogh plan accounts | $19,816,000 | 1,463 |
Brokered deposits | $15,291,000 | 1,721 |
Fully insured brokered deposits | $15,291,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $4,000 | 28 |
Interest-bearing deposits | $4,752,000 | 87 |
2009-03-31 | Rank | |
Total deposits | $591,953,000 | 933 |
Deposits held in domestic offices | $586,810,000 | 939 |
Individuals, partnerships, and corporations | $570,873,000 | 892 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $14,683,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,292 |
Banks in foreign countries | $756,000 | 75 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $5,143,000 | 86 |
Memoranda: | ||
Transaction accounts | $30,230,000 | 3,302 |
Demand deposits | $20,218,000 | 2,554 |
Nontransaction accounts | $556,580,000 | 879 |
Money market deposit accounts (MMDAs) | $44,891,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $104,988,000 | 826 |
Total time deposits | $406,701,000 | 657 |
Total time and savings deposits | $566,592,000 | 896 |
Noninterest-bearing deposits | $55,206,000 | 1,184 |
Interest-bearing deposits | $531,604,000 | 897 |
Retail deposits | $400,784,000 | 1,088 |
Estimated insured deposits | $474,440,000 | 832 |
IRAs and Keogh plan accounts | $19,132,000 | 1,469 |
Brokered deposits | $10,653,000 | 2,098 |
Fully insured brokered deposits | $10,653,000 | 1,853 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $6,000 | 27 |
Interest-bearing deposits | $5,137,000 | 85 |
2008-12-31 | Rank | |
Total deposits | $579,178,000 | 920 |
Deposits held in domestic offices | $573,454,000 | 935 |
Individuals, partnerships, and corporations | $556,077,000 | 882 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $14,438,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,200 |
Banks in foreign countries | $2,454,000 | 54 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $5,724,000 | 86 |
Memoranda: | ||
Transaction accounts | $32,594,000 | 3,039 |
Demand deposits | $23,323,000 | 2,193 |
Nontransaction accounts | $540,860,000 | 867 |
Money market deposit accounts (MMDAs) | $42,517,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $102,528,000 | 819 |
Total time deposits | $395,816,000 | 652 |
Total time and savings deposits | $550,131,000 | 881 |
Noninterest-bearing deposits | $58,193,000 | 1,107 |
Interest-bearing deposits | $515,261,000 | 893 |
Retail deposits | $400,918,000 | 1,060 |
Estimated insured deposits | $465,010,000 | 818 |
IRAs and Keogh plan accounts | $18,161,000 | 1,476 |
Brokered deposits | $23,984,000 | 1,420 |
Fully insured brokered deposits | $23,984,000 | 1,299 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $4,000 | 28 |
Interest-bearing deposits | $5,720,000 | 85 |
2008-09-30 | Rank | |
Total deposits | $578,009,000 | 900 |
Deposits held in domestic offices | $570,879,000 | 909 |
Individuals, partnerships, and corporations | $555,491,000 | 861 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $14,437,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,648 |
Banks in foreign countries | $801,000 | 79 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $7,130,000 | 89 |
Memoranda: | ||
Transaction accounts | $29,859,000 | 3,231 |
Demand deposits | $19,982,000 | 2,572 |
Nontransaction accounts | $541,020,000 | 853 |
Money market deposit accounts (MMDAs) | $46,775,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $105,798,000 | 780 |
Total time deposits | $388,447,000 | 642 |
Total time and savings deposits | $550,897,000 | 857 |
Noninterest-bearing deposits | $56,828,000 | 1,103 |
Interest-bearing deposits | $514,051,000 | 875 |
Retail deposits | $402,797,000 | 1,031 |
Estimated insured deposits | $460,422,000 | 798 |
IRAs and Keogh plan accounts | $18,022,000 | 1,444 |
Brokered deposits | $25,732,000 | 1,227 |
Fully insured brokered deposits | $25,732,000 | 1,127 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $23,000 | 28 |
Interest-bearing deposits | $7,107,000 | 88 |
2008-06-30 | Rank | |
Total deposits | $574,232,000 | 899 |
Deposits held in domestic offices | $567,619,000 | 906 |
Individuals, partnerships, and corporations | $549,241,000 | 870 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $14,437,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,602 |
Banks in foreign countries | $3,794,000 | 52 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $6,613,000 | 90 |
Memoranda: | ||
Transaction accounts | $32,635,000 | 3,016 |
Demand deposits | $22,586,000 | 2,312 |
Nontransaction accounts | $534,984,000 | 850 |
Money market deposit accounts (MMDAs) | $43,824,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $102,203,000 | 827 |
Total time deposits | $388,956,000 | 615 |
Total time and savings deposits | $545,033,000 | 861 |
Noninterest-bearing deposits | $56,900,000 | 1,125 |
Interest-bearing deposits | $510,719,000 | 872 |
Retail deposits | $389,364,000 | 1,060 |
Estimated insured deposits | $447,617,000 | 803 |
IRAs and Keogh plan accounts | $17,568,000 | 1,471 |
Brokered deposits | $14,603,000 | 1,448 |
Fully insured brokered deposits | $14,603,000 | 1,322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $3,000 | 29 |
Interest-bearing deposits | $6,610,000 | 88 |
2008-03-31 | Rank | |
Total deposits | $586,785,000 | 883 |
Deposits held in domestic offices | $582,732,000 | 888 |
Individuals, partnerships, and corporations | $567,511,000 | 845 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $10,437,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,542 |
Banks in foreign countries | $4,640,000 | 44 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $4,053,000 | 86 |
Memoranda: | ||
Transaction accounts | $32,989,000 | 2,977 |
Demand deposits | $22,940,000 | 2,244 |
Nontransaction accounts | $549,743,000 | 829 |
Money market deposit accounts (MMDAs) | $48,913,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $103,421,000 | 802 |
Total time deposits | $397,409,000 | 605 |
Total time and savings deposits | $559,792,000 | 842 |
Noninterest-bearing deposits | $58,706,000 | 1,069 |
Interest-bearing deposits | $524,026,000 | 850 |
Retail deposits | $392,485,000 | 1,048 |
Estimated insured deposits | $458,634,000 | 780 |
IRAs and Keogh plan accounts | $16,924,000 | 1,528 |
Brokered deposits | $8,096,000 | 1,810 |
Fully insured brokered deposits | $8,096,000 | 1,678 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 30 |
Interest-bearing deposits | $4,052,000 | 84 |
2007-12-31 | Rank | |
Total deposits | $556,124,000 | 934 |
Deposits held in domestic offices | $551,409,000 | 936 |
Individuals, partnerships, and corporations | $534,769,000 | 909 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $10,504,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,434 |
Banks in foreign countries | $5,963,000 | 40 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $4,715,000 | 86 |
Memoranda: | ||
Transaction accounts | $36,001,000 | 2,691 |
Demand deposits | $25,455,000 | 1,983 |
Nontransaction accounts | $515,408,000 | 884 |
Money market deposit accounts (MMDAs) | $50,459,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $104,653,000 | 794 |
Total time deposits | $360,295,000 | 658 |
Total time and savings deposits | $525,954,000 | 892 |
Noninterest-bearing deposits | $60,298,000 | 1,060 |
Interest-bearing deposits | $491,111,000 | 906 |
Retail deposits | $377,634,000 | 1,086 |
Estimated insured deposits | $415,377,000 | 853 |
IRAs and Keogh plan accounts | $15,908,000 | 1,619 |
Brokered deposits | $6,000,000 | 2,003 |
Fully insured brokered deposits | $6,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 30 |
Interest-bearing deposits | $4,714,000 | 84 |
2007-09-30 | Rank | |
Total deposits | $581,939,000 | 879 |
Deposits held in domestic offices | $577,430,000 | 890 |
Individuals, partnerships, and corporations | $565,054,000 | 849 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $10,437,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,324 |
Banks in foreign countries | $786,000 | 70 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $4,509,000 | 85 |
Memoranda: | ||
Transaction accounts | $30,052,000 | 3,186 |
Demand deposits | $20,123,000 | 2,594 |
Nontransaction accounts | $547,378,000 | 838 |
Money market deposit accounts (MMDAs) | $55,230,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $100,924,000 | 820 |
Total time deposits | $391,224,000 | 611 |
Total time and savings deposits | $557,307,000 | 837 |
Noninterest-bearing deposits | $55,466,000 | 1,130 |
Interest-bearing deposits | $521,964,000 | 840 |
Retail deposits | $389,146,000 | 1,048 |
Estimated insured deposits | $439,908,000 | 806 |
IRAs and Keogh plan accounts | $15,860,000 | 1,616 |
Brokered deposits | $9,510,000 | 1,622 |
Fully insured brokered deposits | $9,510,000 | 1,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 29 |
Interest-bearing deposits | $4,508,000 | 83 |
2007-06-30 | Rank | |
Total deposits | $591,118,000 | 883 |
Deposits held in domestic offices | $585,604,000 | 890 |
Individuals, partnerships, and corporations | $573,229,000 | 849 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $10,438,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,354 |
Banks in foreign countries | $783,000 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $5,514,000 | 87 |
Memoranda: | ||
Transaction accounts | $32,319,000 | 3,123 |
Demand deposits | $21,711,000 | 2,537 |
Nontransaction accounts | $553,285,000 | 824 |
Money market deposit accounts (MMDAs) | $59,110,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $104,186,000 | 792 |
Total time deposits | $389,990,000 | 625 |
Total time and savings deposits | $563,893,000 | 837 |
Noninterest-bearing deposits | $57,042,000 | 1,154 |
Interest-bearing deposits | $528,562,000 | 839 |
Retail deposits | $389,408,000 | 1,068 |
Estimated insured deposits | $433,321,000 | 846 |
IRAs and Keogh plan accounts | $15,485,000 | 1,651 |
Brokered deposits | $20,332,000 | 1,101 |
Fully insured brokered deposits | $20,332,000 | 1,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $216,000 | 28 |
Interest-bearing deposits | $5,298,000 | 86 |
2007-03-31 | Rank | |
Total deposits | $572,457,000 | 902 |
Deposits held in domestic offices | $567,230,000 | 909 |
Individuals, partnerships, and corporations | $559,657,000 | 862 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $5,536,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,314 |
Banks in foreign countries | $791,000 | 67 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $5,227,000 | 87 |
Memoranda: | ||
Transaction accounts | $31,495,000 | 3,280 |
Demand deposits | $20,627,000 | 2,714 |
Nontransaction accounts | $535,735,000 | 835 |
Money market deposit accounts (MMDAs) | $58,964,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $108,228,000 | 774 |
Total time deposits | $368,543,000 | 653 |
Total time and savings deposits | $546,603,000 | 851 |
Noninterest-bearing deposits | $58,054,000 | 1,145 |
Interest-bearing deposits | $509,176,000 | 864 |
Retail deposits | $378,911,000 | 1,095 |
Estimated insured deposits | $423,190,000 | 851 |
IRAs and Keogh plan accounts | $14,373,000 | 1,722 |
Brokered deposits | $16,822,000 | 1,211 |
Fully insured brokered deposits | $16,822,000 | 1,095 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $66,000 | 27 |
Interest-bearing deposits | $5,161,000 | 86 |
2006-12-31 | Rank | |
Total deposits | $555,149,000 | 917 |
Deposits held in domestic offices | $551,207,000 | 921 |
Individuals, partnerships, and corporations | $543,844,000 | 875 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $5,433,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,388 |
Banks in foreign countries | $789,000 | 74 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $3,942,000 | 85 |
Memoranda: | ||
Transaction accounts | $94,584,000 | 727 |
Demand deposits | $59,082,000 | 753 |
Nontransaction accounts | $456,623,000 | 953 |
Money market deposit accounts (MMDAs) | $61,074,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $52,514,000 | 1,342 |
Total time deposits | $343,035,000 | 695 |
Total time and savings deposits | $492,125,000 | 928 |
Noninterest-bearing deposits | $59,082,000 | 1,138 |
Interest-bearing deposits | $492,125,000 | 874 |
Retail deposits | $380,428,000 | 1,012 |
Estimated insured deposits | $410,939,000 | 853 |
IRAs and Keogh plan accounts | $13,314,000 | 1,798 |
Brokered deposits | $7,446,000 | 1,804 |
Fully insured brokered deposits | $7,446,000 | 1,604 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 25 |
Interest-bearing deposits | $3,941,000 | 84 |
2006-09-30 | Rank | |
Total deposits | $550,463,000 | 914 |
Deposits held in domestic offices | $546,106,000 | 921 |
Individuals, partnerships, and corporations | $538,853,000 | 877 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $5,346,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,371 |
Banks in foreign countries | $795,000 | 74 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $4,357,000 | 87 |
Memoranda: | ||
Transaction accounts | $93,776,000 | 730 |
Demand deposits | $58,326,000 | 764 |
Nontransaction accounts | $452,330,000 | 955 |
Money market deposit accounts (MMDAs) | $52,499,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $53,683,000 | 1,313 |
Total time deposits | $346,148,000 | 671 |
Total time and savings deposits | $487,780,000 | 929 |
Noninterest-bearing deposits | $58,326,000 | 1,137 |
Interest-bearing deposits | $487,780,000 | 874 |
Retail deposits | $370,395,000 | 1,031 |
Estimated insured deposits | $409,016,000 | 854 |
IRAs and Keogh plan accounts | $13,591,000 | 1,772 |
Brokered deposits | $18,431,000 | 1,150 |
Fully insured brokered deposits | $18,431,000 | 1,019 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $2,000 | 27 |
Interest-bearing deposits | $4,355,000 | 86 |
2006-06-30 | Rank | |
Total deposits | $523,426,000 | 942 |
Deposits held in domestic offices | $519,494,000 | 945 |
Individuals, partnerships, and corporations | $512,074,000 | 908 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $5,348,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,392 |
Banks in foreign countries | $936,000 | 75 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $3,932,000 | 90 |
Memoranda: | ||
Transaction accounts | $98,061,000 | 762 |
Demand deposits | $61,217,000 | 784 |
Nontransaction accounts | $421,433,000 | 1,001 |
Money market deposit accounts (MMDAs) | $53,142,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $58,694,000 | 1,236 |
Total time deposits | $309,598,000 | 720 |
Total time and savings deposits | $458,277,000 | 962 |
Noninterest-bearing deposits | $61,217,000 | 1,109 |
Interest-bearing deposits | $458,277,000 | 917 |
Retail deposits | $372,102,000 | 1,019 |
Estimated insured deposits | $397,645,000 | 853 |
IRAs and Keogh plan accounts | $13,479,000 | 1,768 |
Brokered deposits | $11,030,000 | 1,419 |
Fully insured brokered deposits | $11,030,000 | 1,256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $13,000 | 25 |
Interest-bearing deposits | $3,919,000 | 89 |
2006-03-31 | Rank | |
Total deposits | $493,631,000 | 988 |
Deposits held in domestic offices | $490,477,000 | 989 |
Individuals, partnerships, and corporations | $483,207,000 | 941 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $5,346,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,394 |
Banks in foreign countries | $800,000 | 75 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $3,154,000 | 88 |
Memoranda: | ||
Transaction accounts | $98,893,000 | 789 |
Demand deposits | $60,236,000 | 813 |
Nontransaction accounts | $391,584,000 | 1,044 |
Money market deposit accounts (MMDAs) | $55,863,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $61,544,000 | 1,193 |
Total time deposits | $274,177,000 | 779 |
Total time and savings deposits | $430,241,000 | 998 |
Noninterest-bearing deposits | $60,236,000 | 1,138 |
Interest-bearing deposits | $430,241,000 | 958 |
Retail deposits | $364,419,000 | 1,045 |
Estimated insured deposits | $383,241,000 | 880 |
IRAs and Keogh plan accounts | $13,060,000 | 1,789 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $24,000 | 28 |
Interest-bearing deposits | $3,130,000 | 87 |
2005-12-31 | Rank | |
Total deposits | $498,105,000 | 963 |
Deposits held in domestic offices | $494,993,000 | 966 |
Individuals, partnerships, and corporations | $487,801,000 | 920 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $5,248,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,423 |
Banks in foreign countries | $819,000 | 74 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $3,112,000 | 87 |
Memoranda: | ||
Transaction accounts | $103,504,000 | 764 |
Demand deposits | $60,788,000 | 839 |
Nontransaction accounts | $391,489,000 | 1,034 |
Money market deposit accounts (MMDAs) | $56,585,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $61,747,000 | 1,193 |
Total time deposits | $273,158,000 | 748 |
Total time and savings deposits | $434,205,000 | 975 |
Noninterest-bearing deposits | $60,788,000 | 1,145 |
Interest-bearing deposits | $434,205,000 | 934 |
Retail deposits | $366,375,000 | 1,017 |
Estimated insured deposits | $380,423,000 | 876 |
IRAs and Keogh plan accounts | $12,458,000 | 1,823 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 28 |
Interest-bearing deposits | $3,111,000 | 86 |
2005-09-30 | Rank | |
Total deposits | $495,859,000 | 945 |
Deposits held in domestic offices | $492,508,000 | 945 |
Individuals, partnerships, and corporations | $485,326,000 | 902 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $5,249,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,435 |
Banks in foreign countries | $797,000 | 69 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $3,351,000 | 86 |
Memoranda: | ||
Transaction accounts | $102,391,000 | 772 |
Demand deposits | $61,596,000 | 809 |
Nontransaction accounts | $390,117,000 | 997 |
Money market deposit accounts (MMDAs) | $66,532,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $66,471,000 | 1,104 |
Total time deposits | $257,113,000 | 773 |
Total time and savings deposits | $430,912,000 | 959 |
Noninterest-bearing deposits | $61,596,000 | 1,110 |
Interest-bearing deposits | $430,912,000 | 921 |
Retail deposits | $370,690,000 | 983 |
Estimated insured deposits | $369,106,000 | 883 |
IRAs and Keogh plan accounts | $12,256,000 | 1,854 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 28 |
Interest-bearing deposits | $3,350,000 | 86 |
2005-06-30 | Rank | |
Total deposits | $485,573,000 | 933 |
Deposits held in domestic offices | $481,587,000 | 941 |
Individuals, partnerships, and corporations | $469,333,000 | 893 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $10,348,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,445 |
Banks in foreign countries | $785,000 | 77 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $3,986,000 | 85 |
Memoranda: | ||
Transaction accounts | $103,361,000 | 776 |
Demand deposits | $60,302,000 | 840 |
Nontransaction accounts | $378,226,000 | 990 |
Money market deposit accounts (MMDAs) | $72,282,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $66,712,000 | 1,076 |
Total time deposits | $239,232,000 | 804 |
Total time and savings deposits | $421,285,000 | 947 |
Noninterest-bearing deposits | $60,302,000 | 1,098 |
Interest-bearing deposits | $421,285,000 | 908 |
Retail deposits | $367,235,000 | 976 |
Estimated insured deposits | $362,819,000 | 881 |
IRAs and Keogh plan accounts | $12,369,000 | 1,825 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 26 |
Interest-bearing deposits | $3,985,000 | 85 |
2005-03-31 | Rank | |
Total deposits | $485,735,000 | 910 |
Deposits held in domestic offices | $482,219,000 | 911 |
Individuals, partnerships, and corporations | $469,960,000 | 874 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $10,349,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,462 |
Banks in foreign countries | $786,000 | 80 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $3,516,000 | 88 |
Memoranda: | ||
Transaction accounts | $105,259,000 | 775 |
Demand deposits | $59,480,000 | 839 |
Nontransaction accounts | $376,960,000 | 978 |
Money market deposit accounts (MMDAs) | $67,007,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $70,629,000 | 1,035 |
Total time deposits | $239,324,000 | 763 |
Total time and savings deposits | $422,739,000 | 913 |
Noninterest-bearing deposits | $59,480,000 | 1,095 |
Interest-bearing deposits | $422,739,000 | 881 |
Retail deposits | $369,804,000 | 953 |
Estimated insured deposits | $372,950,000 | 853 |
IRAs and Keogh plan accounts | $12,294,000 | 1,829 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $2,000 | 28 |
Interest-bearing deposits | $3,514,000 | 88 |
2004-12-31 | Rank | |
Total deposits | $480,819,000 | 916 |
Deposits held in domestic offices | $476,988,000 | 918 |
Individuals, partnerships, and corporations | $453,811,000 | 898 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $10,362,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,569 |
Banks in foreign countries | $12,670,000 | 38 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $3,831,000 | 87 |
Memoranda: | ||
Transaction accounts | $118,472,000 | 675 |
Demand deposits | $72,260,000 | 663 |
Nontransaction accounts | $358,516,000 | 1,003 |
Money market deposit accounts (MMDAs) | $69,238,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $72,607,000 | 1,011 |
Total time deposits | $216,671,000 | 826 |
Total time and savings deposits | $404,728,000 | 947 |
Noninterest-bearing deposits | $72,260,000 | 882 |
Interest-bearing deposits | $404,728,000 | 920 |
Retail deposits | $375,193,000 | 938 |
Estimated insured deposits | $361,395,000 | 873 |
IRAs and Keogh plan accounts | $11,984,000 | 1,873 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 28 |
Interest-bearing deposits | $3,830,000 | 87 |
2004-09-30 | Rank | |
Total deposits | $470,989,000 | 910 |
Deposits held in domestic offices | $466,533,000 | 915 |
Individuals, partnerships, and corporations | $455,185,000 | 875 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $10,351,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,574 |
Banks in foreign countries | $868,000 | 79 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $4,456,000 | 92 |
Memoranda: | ||
Transaction accounts | $104,641,000 | 761 |
Demand deposits | $63,596,000 | 745 |
Nontransaction accounts | $361,892,000 | 975 |
Money market deposit accounts (MMDAs) | $69,876,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $71,989,000 | 1,007 |
Total time deposits | $220,027,000 | 797 |
Total time and savings deposits | $402,937,000 | 934 |
Noninterest-bearing deposits | $63,596,000 | 967 |
Interest-bearing deposits | $402,937,000 | 910 |
Retail deposits | $364,483,000 | 964 |
Estimated insured deposits | $366,764,000 | 851 |
IRAs and Keogh plan accounts | $12,099,000 | 1,866 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 30 |
Interest-bearing deposits | $4,455,000 | 92 |
2004-06-30 | Rank | |
Total deposits | $451,954,000 | 935 |
Deposits held in domestic offices | $445,868,000 | 944 |
Individuals, partnerships, and corporations | $433,800,000 | 907 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $10,349,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,620 |
Banks in foreign countries | $1,582,000 | 72 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $6,086,000 | 89 |
Memoranda: | ||
Transaction accounts | $95,042,000 | 895 |
Demand deposits | $57,918,000 | 841 |
Nontransaction accounts | $350,826,000 | 971 |
Money market deposit accounts (MMDAs) | $75,749,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $75,630,000 | 931 |
Total time deposits | $199,447,000 | 873 |
Total time and savings deposits | $387,950,000 | 951 |
Noninterest-bearing deposits | $57,918,000 | 1,067 |
Interest-bearing deposits | $387,950,000 | 932 |
Retail deposits | $354,415,000 | 983 |
Estimated insured deposits | $347,738,000 | 897 |
IRAs and Keogh plan accounts | $12,048,000 | 1,895 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 31 |
Interest-bearing deposits | $6,085,000 | 89 |
2004-03-31 | Rank | |
Total deposits | $457,176,000 | 924 |
Deposits held in domestic offices | $453,340,000 | 933 |
Individuals, partnerships, and corporations | $441,857,000 | 894 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $9,355,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $1,902,000 | 64 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $3,836,000 | 92 |
Memoranda: | ||
Transaction accounts | $96,769,000 | 864 |
Demand deposits | $59,401,000 | 809 |
Nontransaction accounts | $356,571,000 | 957 |
Money market deposit accounts (MMDAs) | $79,241,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $74,932,000 | 901 |
Total time deposits | $202,398,000 | 861 |
Total time and savings deposits | $393,939,000 | 932 |
Noninterest-bearing deposits | $59,401,000 | 1,012 |
Interest-bearing deposits | $393,939,000 | 916 |
Retail deposits | $359,994,000 | 961 |
Estimated insured deposits | $347,387,000 | 911 |
IRAs and Keogh plan accounts | $11,958,000 | 1,913 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 34 |
Interest-bearing deposits | $3,835,000 | 92 |
2003-12-31 | Rank | |
Total deposits | $455,715,000 | 937 |
Deposits held in domestic offices | $451,661,000 | 945 |
Individuals, partnerships, and corporations | $429,978,000 | 912 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $9,351,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $12,119,000 | 35 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $4,054,000 | 91 |
Memoranda: | ||
Transaction accounts | $108,742,000 | 625 |
Demand deposits | $70,483,000 | 581 |
Nontransaction accounts | $342,919,000 | 826 |
Money market deposit accounts (MMDAs) | $76,260,000 | 978 |
Other savings deposits (excluding MMDAs) | $75,210,000 | 773 |
Total time deposits | $191,449,000 | 736 |
Total time and savings deposits | $381,178,000 | 982 |
Noninterest-bearing deposits | $70,483,000 | 843 |
Interest-bearing deposits | $381,178,000 | 954 |
Retail deposits | $361,609,000 | 958 |
Estimated insured deposits | $341,692,000 | 917 |
IRAs and Keogh plan accounts | $11,765,000 | 1,953 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 34 |
Interest-bearing deposits | $4,053,000 | 90 |
2003-09-30 | Rank | |
Total deposits | $444,759,000 | 974 |
Deposits held in domestic offices | $437,740,000 | 981 |
Individuals, partnerships, and corporations | $427,396,000 | 938 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $9,450,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,683 |
Banks in foreign countries | $768,000 | 84 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $7,019,000 | 88 |
Memoranda: | ||
Transaction accounts | $97,784,000 | 697 |
Demand deposits | $58,713,000 | 740 |
Nontransaction accounts | $339,956,000 | 850 |
Money market deposit accounts (MMDAs) | $70,945,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $76,561,000 | 766 |
Total time deposits | $192,450,000 | 750 |
Total time and savings deposits | $379,027,000 | 994 |
Noninterest-bearing deposits | $58,713,000 | 1,015 |
Interest-bearing deposits | $379,027,000 | 978 |
Retail deposits | $342,847,000 | 1,048 |
Estimated insured deposits | $339,264,000 | 950 |
IRAs and Keogh plan accounts | $11,458,000 | 2,034 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 35 |
Interest-bearing deposits | $7,018,000 | 88 |
2003-06-30 | Rank | |
Total deposits | $438,351,000 | 975 |
Deposits held in domestic offices | $433,762,000 | 988 |
Individuals, partnerships, and corporations | $423,258,000 | 948 |
U.S. Government | $69,000 | 891 |
States and political subdivisions in the U.S. | $9,451,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,706 |
Banks in foreign countries | $879,000 | 86 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $4,589,000 | 89 |
Memoranda: | ||
Transaction accounts | $92,080,000 | 767 |
Demand deposits | $54,436,000 | 833 |
Nontransaction accounts | $341,682,000 | 842 |
Money market deposit accounts (MMDAs) | $62,171,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $78,572,000 | 712 |
Total time deposits | $200,939,000 | 726 |
Total time and savings deposits | $379,326,000 | 1,005 |
Noninterest-bearing deposits | $54,436,000 | 1,093 |
Interest-bearing deposits | $379,326,000 | 973 |
Retail deposits | $334,449,000 | 1,057 |
Estimated insured deposits | $340,868,000 | 940 |
IRAs and Keogh plan accounts | $11,414,000 | 2,050 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $4,589,000 | 89 |
2003-03-31 | Rank | |
Total deposits | $451,683,000 | 935 |
Deposits held in domestic offices | $447,346,000 | 939 |
Individuals, partnerships, and corporations | $436,850,000 | 902 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $9,452,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,673 |
Banks in foreign countries | $883,000 | 84 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $4,337,000 | 91 |
Memoranda: | ||
Transaction accounts | $105,437,000 | 591 |
Demand deposits | $61,590,000 | 649 |
Nontransaction accounts | $341,909,000 | 837 |
Money market deposit accounts (MMDAs) | $52,538,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $80,242,000 | 687 |
Total time deposits | $209,129,000 | 712 |
Total time and savings deposits | $385,756,000 | 966 |
Noninterest-bearing deposits | $61,590,000 | 897 |
Interest-bearing deposits | $385,756,000 | 951 |
Retail deposits | $343,876,000 | 1,009 |
Estimated insured deposits | $344,944,000 | 933 |
IRAs and Keogh plan accounts | $10,967,000 | 2,114 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $4,337,000 | 91 |
2002-12-31 | Rank | |
Total deposits | $455,945,000 | 907 |
Deposits held in domestic offices | $452,836,000 | 912 |
Individuals, partnerships, and corporations | $432,163,000 | 889 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $9,458,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,579 |
Banks in foreign countries | $11,089,000 | 39 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $3,109,000 | 93 |
Memoranda: | ||
Transaction accounts | $106,788,000 | 583 |
Demand deposits | $66,141,000 | 586 |
Nontransaction accounts | $346,048,000 | 808 |
Money market deposit accounts (MMDAs) | $48,142,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $75,275,000 | 695 |
Total time deposits | $222,631,000 | 646 |
Total time and savings deposits | $386,695,000 | 944 |
Noninterest-bearing deposits | $66,141,000 | 826 |
Interest-bearing deposits | $386,695,000 | 921 |
Retail deposits | $343,706,000 | 991 |
Estimated insured deposits | $351,781,000 | 877 |
IRAs and Keogh plan accounts | $10,422,000 | 2,172 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 36 |
Interest-bearing deposits | $3,108,000 | 92 |
2001-12-31 | Rank | |
Total deposits | $443,244,000 | 889 |
Deposits held in domestic offices | $440,284,000 | 892 |
Individuals, partnerships, and corporations | $418,274,000 | 879 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $9,415,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,462 |
Banks in foreign countries | $12,451,000 | 38 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $2,960,000 | 102 |
Memoranda: | ||
Transaction accounts | $99,446,000 | 607 |
Demand deposits | $62,745,000 | 608 |
Nontransaction accounts | $340,838,000 | 783 |
Money market deposit accounts (MMDAs) | $50,479,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $67,908,000 | 667 |
Total time deposits | $222,451,000 | 665 |
Total time and savings deposits | $377,539,000 | 925 |
Noninterest-bearing deposits | $62,745,000 | 812 |
Interest-bearing deposits | $377,539,000 | 910 |
Retail deposits | $319,851,000 | 1,024 |
Estimated insured deposits | $315,983,000 | 961 |
IRAs and Keogh plan accounts | $8,280,000 | 2,593 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $3,000 | 36 |
Interest-bearing deposits | $2,957,000 | 101 |
2000-12-31 | Rank | |
Total deposits | $430,697,000 | 892 |
Deposits held in domestic offices | $426,327,000 | 899 |
Individuals, partnerships, and corporations | $410,441,000 | 873 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $11,351,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $226,000 | 1,852 |
Banks in foreign countries | $4,252,000 | 62 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $4,370,000 | 114 |
Memoranda: | ||
Transaction accounts | $94,862,000 | 631 |
Demand deposits | $55,085,000 | 691 |
Nontransaction accounts | $331,465,000 | 765 |
Money market deposit accounts (MMDAs) | $38,530,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $53,871,000 | 721 |
Total time deposits | $239,064,000 | 629 |
Total time and savings deposits | $371,242,000 | 904 |
Noninterest-bearing deposits | $55,085,000 | 874 |
Interest-bearing deposits | $371,242,000 | 894 |
Retail deposits | $305,519,000 | 1,024 |
Estimated insured deposits | $319,421,000 | 941 |
IRAs and Keogh plan accounts | $7,055,000 | 2,906 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $2,000 | 40 |
Interest-bearing deposits | $4,368,000 | 110 |
1999-12-31 | Rank | |
Total deposits | $326,173,000 | 1,137 |
Deposits held in domestic offices | $322,006,000 | 1,144 |
Individuals, partnerships, and corporations | $316,276,000 | 1,092 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $197,000 | 7,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $5,525,000 | 58 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $4,167,000 | 124 |
Memoranda: | ||
Transaction accounts | $76,650,000 | 899 |
Demand deposits | $45,437,000 | 919 |
Nontransaction accounts | $245,356,000 | 979 |
Money market deposit accounts (MMDAs) | $24,123,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $57,061,000 | 701 |
Total time deposits | $164,172,000 | 880 |
Total time and savings deposits | $276,569,000 | 1,168 |
Noninterest-bearing deposits | $45,437,000 | 1,070 |
Interest-bearing deposits | $276,569,000 | 1,162 |
Retail deposits | $245,499,000 | 1,286 |
Estimated insured deposits | $249,363,000 | 1,204 |
IRAs and Keogh plan accounts | $6,104,000 | 3,370 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 40 |
Interest-bearing deposits | $4,166,000 | 119 |
1998-12-31 | Rank | |
Total deposits | $297,885,000 | 1,240 |
Deposits held in domestic offices | $293,399,000 | 1,249 |
Individuals, partnerships, and corporations | $285,891,000 | 1,206 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $197,000 | 8,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $7,280,000 | 61 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $4,486,000 | 127 |
Memoranda: | ||
Transaction accounts | $71,018,000 | 1,088 |
Demand deposits | $40,572,000 | 1,138 |
Nontransaction accounts | $222,381,000 | 1,038 |
Money market deposit accounts (MMDAs) | $22,704,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $52,238,000 | 736 |
Total time deposits | $147,439,000 | 965 |
Total time and savings deposits | $252,827,000 | 1,254 |
Noninterest-bearing deposits | $40,572,000 | 1,264 |
Interest-bearing deposits | $252,827,000 | 1,258 |
Retail deposits | $218,289,000 | 1,467 |
Estimated insured deposits | $225,770,000 | 1,351 |
IRAs and Keogh plan accounts | $5,344,000 | 3,814 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $4,486,000 | 121 |
1997-12-31 | Rank | |
Total deposits | $260,173,000 | 1,425 |
Deposits held in domestic offices | $253,673,000 | 1,446 |
Individuals, partnerships, and corporations | $247,254,000 | 1,405 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $197,000 | 8,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $6,135,000 | 76 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $6,500,000 | 133 |
Memoranda: | ||
Transaction accounts | $65,139,000 | 1,212 |
Demand deposits | $35,734,000 | 1,256 |
Nontransaction accounts | $188,534,000 | 1,183 |
Money market deposit accounts (MMDAs) | $26,222,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $47,098,000 | 785 |
Total time deposits | $115,214,000 | 1,261 |
Total time and savings deposits | $217,939,000 | 1,463 |
Noninterest-bearing deposits | $35,734,000 | 1,364 |
Interest-bearing deposits | $217,939,000 | 1,468 |
Retail deposits | $198,149,000 | 1,636 |
Estimated insured deposits | $198,162,000 | 1,582 |
IRAs and Keogh plan accounts | $4,560,000 | 4,404 |
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 | $0 | 41 |
Interest-bearing deposits | $6,500,000 | 127 |
1996-12-31 | Rank | |
Total deposits | $239,205,000 | 1,600 |
Deposits held in domestic offices | $233,515,000 | 1,630 |
Individuals, partnerships, and corporations | $231,263,000 | 1,571 |
U.S. Government | $175,000 | 2,275 |
States and political subdivisions in the U.S. | $197,000 | 8,777 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $1,880,000 | 109 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $5,690,000 | 148 |
Memoranda: | ||
Transaction accounts | $58,602,000 | 1,432 |
Demand deposits | $29,955,000 | 1,572 |
Nontransaction accounts | $174,913,000 | 1,302 |
Money market deposit accounts (MMDAs) | $21,614,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $46,612,000 | 849 |
Total time deposits | $106,687,000 | 1,381 |
Total time and savings deposits | $203,560,000 | 1,621 |
Noninterest-bearing deposits | $29,955,000 | 1,676 |
Interest-bearing deposits | $203,560,000 | 1,634 |
Retail deposits | $182,642,000 | 1,846 |
Estimated insured deposits | $189,362,000 | 1,737 |
IRAs and Keogh plan accounts | $4,742,000 | 4,533 |
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 | $0 | 45 |
Interest-bearing deposits | $5,690,000 | 141 |
1995-12-31 | Rank | |
Total deposits | $226,392,000 | 1,719 |
Deposits held in domestic offices | $219,123,000 | 1,749 |
Individuals, partnerships, and corporations | $214,734,000 | 1,695 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $197,000 | 9,158 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $4,074,000 | 92 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $7,269,000 | 158 |
Memoranda: | ||
Transaction accounts | $57,717,000 | 1,474 |
Demand deposits | $31,480,000 | 1,482 |
Nontransaction accounts | $161,406,000 | 1,398 |
Money market deposit accounts (MMDAs) | $20,398,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $41,506,000 | 973 |
Total time deposits | $99,502,000 | 1,437 |
Total time and savings deposits | $187,643,000 | 1,765 |
Noninterest-bearing deposits | $31,480,000 | 1,576 |
Interest-bearing deposits | $187,643,000 | 1,782 |
Retail deposits | $171,582,000 | 2,017 |
Estimated insured deposits | $179,854,000 | 1,885 |
IRAs and Keogh plan accounts | $4,655,000 | 4,737 |
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 | $0 | 47 |
Interest-bearing deposits | $7,269,000 | 150 |
1994-12-31 | Rank | |
Total deposits | $216,989,000 | 1,740 |
Deposits held in domestic offices | $207,632,000 | 1,823 |
Individuals, partnerships, and corporations | $201,612,000 | 1,785 |
U.S. Government | $165,000 | 2,713 |
States and political subdivisions in the U.S. | $199,000 | 9,591 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $5,656,000 | 79 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $9,357,000 | 154 |
Memoranda: | ||
Transaction accounts | $57,805,000 | 1,516 |
Demand deposits | $30,058,000 | 1,539 |
Nontransaction accounts | $149,827,000 | 1,416 |
Money market deposit accounts (MMDAs) | $24,704,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $44,811,000 | 1,024 |
Total time deposits | $80,312,000 | 1,570 |
Total time and savings deposits | $177,574,000 | 1,837 |
Noninterest-bearing deposits | $30,058,000 | 1,634 |
Interest-bearing deposits | $177,574,000 | 1,856 |
Retail deposits | $167,521,000 | 2,061 |
Estimated insured deposits | $166,793,000 | 1,994 |
IRAs and Keogh plan accounts | $4,196,000 | 5,044 |
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 | $1,000 | 51 |
Interest-bearing deposits | $9,356,000 | 147 |
1993-12-31 | Rank | |
Total deposits | $227,711,000 | 1,733 |
Deposits held in domestic offices | $220,203,000 | 1,779 |
Individuals, partnerships, and corporations | $214,679,000 | 1,715 |
U.S. Government | $906,000 | 768 |
States and political subdivisions in the U.S. | $199,000 | 9,967 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $4,319,000 | 86 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $7,508,000 | 155 |
Memoranda: | ||
Transaction accounts | $65,789,000 | 1,306 |
Demand deposits | $35,038,000 | 1,284 |
Nontransaction accounts | $154,414,000 | 1,398 |
Money market deposit accounts (MMDAs) | $25,205,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $52,864,000 | 920 |
Total time deposits | $76,345,000 | 1,596 |
Total time and savings deposits | $185,165,000 | 1,818 |
Noninterest-bearing deposits | $35,038,000 | 1,378 |
Interest-bearing deposits | $185,165,000 | 1,850 |
Retail deposits | $182,783,000 | 1,966 |
Estimated insured deposits | $169,266,000 | 2,030 |
IRAs and Keogh plan accounts | $3,885,000 | 5,575 |
Brokered deposits | $199,000 | 1,003 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,000 | 51 |
Interest-bearing deposits | $7,507,000 | 147 |
1992-12-31 | Rank | |
Total deposits | $216,349,000 | 1,907 |
Deposits held in domestic offices | $204,529,000 | 2,012 |
Individuals, partnerships, and corporations | $201,617,000 | 1,961 |
U.S. Government | $327,000 | 1,920 |
States and political subdivisions in the U.S. | $199,000 | 10,292 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $2,288,000 | 106 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $11,820,000 | 149 |
Memoranda: | ||
Transaction accounts | $57,575,000 | 1,478 |
Demand deposits | $26,692,000 | 1,650 |
Nontransaction accounts | $146,955,000 | 1,512 |
Money market deposit accounts (MMDAs) | $25,200,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $49,946,000 | 905 |
Total time deposits | $71,810,000 | 1,792 |
Total time and savings deposits | $177,838,000 | 2,014 |
Noninterest-bearing deposits | $26,692,000 | 1,793 |
Interest-bearing deposits | $177,838,000 | 2,008 |
Retail deposits | $172,208,000 | 2,163 |
Estimated insured deposits | $170,285,000 | 2,124 |
IRAs and Keogh plan accounts | $3,754,000 | 5,994 |
Brokered deposits | $298,000 | 883 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $8,000 | 49 |
Interest-bearing deposits | $11,812,000 | 142 |