Home > BNC National Bank > Total Deposits
BNC National Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $803,118,000 | 1,060 |
Deposits held in domestic offices | $803,118,000 | 1,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,362,000 | 668 |
Demand deposits | $323,145,000 | 652 |
Nontransaction accounts | $343,756,000 | 1,409 |
Money market deposit accounts (MMDAs) | $220,840,000 | 794 |
Other savings deposits (excluding MMDAs) | $42,619,000 | 1,703 |
Total time deposits | $80,297,000 | 2,304 |
Total time and savings deposits | $479,973,000 | 1,241 |
Noninterest-bearing deposits | $174,671,000 | 1,001 |
Interest-bearing deposits | $628,447,000 | 1,046 |
Retail deposits | $737,747,000 | 973 |
Estimated insured deposits | $543,198,000 | 1,089 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $46,542,000 | 808 |
Fully insured brokered deposits | $46,542,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $799,834,000 | 1,047 |
Deposits held in domestic offices | $799,834,000 | 1,045 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,736,000 | 655 |
Demand deposits | $312,141,000 | 653 |
Nontransaction accounts | $344,098,000 | 1,393 |
Money market deposit accounts (MMDAs) | $225,324,000 | 771 |
Other savings deposits (excluding MMDAs) | $43,601,000 | 1,687 |
Total time deposits | $75,173,000 | 2,325 |
Total time and savings deposits | $487,693,000 | 1,215 |
Noninterest-bearing deposits | $171,168,000 | 1,013 |
Interest-bearing deposits | $628,666,000 | 1,028 |
Retail deposits | $750,434,000 | 952 |
Estimated insured deposits | $530,965,000 | 1,104 |
IRAs and Keogh plan accounts | $6,446,000 | 2,152 |
Brokered deposits | $31,666,000 | 923 |
Fully insured brokered deposits | $31,666,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $813,819,000 | 1,044 |
Deposits held in domestic offices | $813,819,000 | 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 | NA | NA |
Memoranda: | ||
Transaction accounts | $484,519,000 | 624 |
Demand deposits | $343,099,000 | 613 |
Nontransaction accounts | $329,300,000 | 1,425 |
Money market deposit accounts (MMDAs) | $215,238,000 | 808 |
Other savings deposits (excluding MMDAs) | $44,077,000 | 1,718 |
Total time deposits | $69,985,000 | 2,376 |
Total time and savings deposits | $470,720,000 | 1,261 |
Noninterest-bearing deposits | $171,008,000 | 1,022 |
Interest-bearing deposits | $642,811,000 | 1,006 |
Retail deposits | $794,832,000 | 911 |
Estimated insured deposits | $528,130,000 | 1,117 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $854,323,000 | 986 |
Deposits held in domestic offices | $854,323,000 | 984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,019,000 | 582 |
Demand deposits | $372,030,000 | 562 |
Nontransaction accounts | $339,304,000 | 1,371 |
Money market deposit accounts (MMDAs) | $228,212,000 | 769 |
Other savings deposits (excluding MMDAs) | $41,185,000 | 1,799 |
Total time deposits | $69,906,000 | 2,306 |
Total time and savings deposits | $482,293,000 | 1,215 |
Noninterest-bearing deposits | $184,540,000 | 979 |
Interest-bearing deposits | $669,783,000 | 953 |
Retail deposits | $833,754,000 | 868 |
Estimated insured deposits | $532,323,000 | 1,078 |
IRAs and Keogh plan accounts | $6,298,000 | 2,194 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $806,969,000 | 1,036 |
Deposits held in domestic offices | $806,969,000 | 1,034 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,637,000 | 639 |
Demand deposits | $329,163,000 | 630 |
Nontransaction accounts | $334,332,000 | 1,375 |
Money market deposit accounts (MMDAs) | $225,586,000 | 779 |
Other savings deposits (excluding MMDAs) | $43,175,000 | 1,811 |
Total time deposits | $65,572,000 | 2,306 |
Total time and savings deposits | $477,806,000 | 1,213 |
Noninterest-bearing deposits | $180,154,000 | 1,023 |
Interest-bearing deposits | $626,815,000 | 996 |
Retail deposits | $789,419,000 | 922 |
Estimated insured deposits | $526,215,000 | 1,089 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $822,140,000 | 1,010 |
Deposits held in domestic offices | $822,140,000 | 1,008 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,205,000 | 651 |
Demand deposits | $297,945,000 | 672 |
Nontransaction accounts | $372,935,000 | 1,262 |
Money market deposit accounts (MMDAs) | $267,893,000 | 671 |
Other savings deposits (excluding MMDAs) | $45,931,000 | 1,786 |
Total time deposits | $59,110,000 | 2,353 |
Total time and savings deposits | $524,195,000 | 1,112 |
Noninterest-bearing deposits | $181,574,000 | 1,034 |
Interest-bearing deposits | $640,566,000 | 950 |
Retail deposits | $808,374,000 | 894 |
Estimated insured deposits | $549,079,000 | 1,033 |
IRAs and Keogh plan accounts | $6,173,000 | 2,248 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $790,241,000 | 1,057 |
Deposits held in domestic offices | $790,241,000 | 1,055 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,974,000 | 700 |
Demand deposits | $261,929,000 | 772 |
Nontransaction accounts | $364,267,000 | 1,296 |
Money market deposit accounts (MMDAs) | $264,499,000 | 708 |
Other savings deposits (excluding MMDAs) | $48,160,000 | 1,817 |
Total time deposits | $51,608,000 | 2,433 |
Total time and savings deposits | $528,312,000 | 1,115 |
Noninterest-bearing deposits | $195,154,000 | 1,006 |
Interest-bearing deposits | $595,087,000 | 1,036 |
Retail deposits | $779,596,000 | 954 |
Estimated insured deposits | $470,624,000 | 1,193 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $837,788,000 | 1,006 |
Deposits held in domestic offices | $837,788,000 | 1,004 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,233,000 | 723 |
Demand deposits | $239,353,000 | 853 |
Nontransaction accounts | $420,555,000 | 1,160 |
Money market deposit accounts (MMDAs) | $308,451,000 | 652 |
Other savings deposits (excluding MMDAs) | $54,331,000 | 1,697 |
Total time deposits | $57,774,000 | 2,130 |
Total time and savings deposits | $598,435,000 | 1,015 |
Noninterest-bearing deposits | $207,297,000 | 1,008 |
Interest-bearing deposits | $630,491,000 | 980 |
Retail deposits | $822,918,000 | 932 |
Estimated insured deposits | $226,547,000 | 2,156 |
IRAs and Keogh plan accounts | $6,382,000 | 2,241 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $828,524,000 | 1,033 |
Deposits held in domestic offices | $828,524,000 | 1,031 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,791,000 | 700 |
Demand deposits | $264,083,000 | 795 |
Nontransaction accounts | $385,733,000 | 1,248 |
Money market deposit accounts (MMDAs) | $272,983,000 | 750 |
Other savings deposits (excluding MMDAs) | $51,473,000 | 1,839 |
Total time deposits | $61,277,000 | 1,998 |
Total time and savings deposits | $564,441,000 | 1,056 |
Noninterest-bearing deposits | $198,758,000 | 1,085 |
Interest-bearing deposits | $629,766,000 | 979 |
Retail deposits | $814,473,000 | 965 |
Estimated insured deposits | $287,753,000 | 1,793 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $798,889,000 | 1,062 |
Deposits held in domestic offices | $798,889,000 | 1,062 |
Individuals, partnerships, and corporations | $769,068,000 | 1,004 |
U.S. Government | $532,000 | 171 |
States and political subdivisions in the U.S. | $29,289,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,909,000 | 731 |
Demand deposits | $230,207,000 | 891 |
Nontransaction accounts | $388,980,000 | 1,257 |
Money market deposit accounts (MMDAs) | $274,720,000 | 765 |
Other savings deposits (excluding MMDAs) | $51,030,000 | 1,874 |
Total time deposits | $63,230,000 | 1,963 |
Total time and savings deposits | $568,682,000 | 1,063 |
Noninterest-bearing deposits | $192,702,000 | 1,110 |
Interest-bearing deposits | $606,187,000 | 1,004 |
Retail deposits | $784,192,000 | 992 |
Estimated insured deposits | $143,027,000 | 2,928 |
IRAs and Keogh plan accounts | $6,787,000 | 2,259 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $865,671,000 | 993 |
Deposits held in domestic offices | $865,671,000 | 993 |
Individuals, partnerships, and corporations | $833,608,000 | 933 |
U.S. Government | $560,000 | 165 |
States and political subdivisions in the U.S. | $31,503,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,356,000 | 689 |
Demand deposits | $245,802,000 | 827 |
Nontransaction accounts | $437,315,000 | 1,169 |
Money market deposit accounts (MMDAs) | $314,793,000 | 702 |
Other savings deposits (excluding MMDAs) | $51,651,000 | 1,860 |
Total time deposits | $70,872,000 | 1,815 |
Total time and savings deposits | $619,869,000 | 1,006 |
Noninterest-bearing deposits | $190,165,000 | 1,105 |
Interest-bearing deposits | $675,506,000 | 926 |
Retail deposits | $846,070,000 | 943 |
Estimated insured deposits | $370,021,000 | 1,472 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $917,896,000 | 941 |
Deposits held in domestic offices | $917,896,000 | 941 |
Individuals, partnerships, and corporations | $887,019,000 | 891 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,877,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,298,000 | 630 |
Demand deposits | $293,754,000 | 681 |
Nontransaction accounts | $453,598,000 | 1,137 |
Money market deposit accounts (MMDAs) | $328,071,000 | 677 |
Other savings deposits (excluding MMDAs) | $50,098,000 | 1,853 |
Total time deposits | $75,429,000 | 1,781 |
Total time and savings deposits | $624,142,000 | 1,000 |
Noninterest-bearing deposits | $186,641,000 | 1,125 |
Interest-bearing deposits | $731,255,000 | 875 |
Retail deposits | $899,909,000 | 899 |
Estimated insured deposits | $562,165,000 | 1,011 |
IRAs and Keogh plan accounts | $6,692,000 | 2,319 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $941,266,000 | 924 |
Deposits held in domestic offices | $941,266,000 | 924 |
Individuals, partnerships, and corporations | $906,179,000 | 870 |
U.S. Government | $342,000 | 208 |
States and political subdivisions in the U.S. | $34,745,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,326,000 | 601 |
Demand deposits | $297,745,000 | 642 |
Nontransaction accounts | $480,940,000 | 1,099 |
Money market deposit accounts (MMDAs) | $346,834,000 | 651 |
Other savings deposits (excluding MMDAs) | $49,364,000 | 1,857 |
Total time deposits | $84,742,000 | 1,678 |
Total time and savings deposits | $643,521,000 | 995 |
Noninterest-bearing deposits | $191,986,000 | 1,080 |
Interest-bearing deposits | $749,280,000 | 847 |
Retail deposits | $920,267,000 | 885 |
Estimated insured deposits | $560,489,000 | 1,023 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $888,361,000 | 953 |
Deposits held in domestic offices | $888,361,000 | 953 |
Individuals, partnerships, and corporations | $852,613,000 | 896 |
U.S. Government | $361,000 | 200 |
States and political subdivisions in the U.S. | $35,387,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,053,000 | 601 |
Demand deposits | $265,758,000 | 675 |
Nontransaction accounts | $459,308,000 | 1,134 |
Money market deposit accounts (MMDAs) | $322,928,000 | 667 |
Other savings deposits (excluding MMDAs) | $46,851,000 | 1,905 |
Total time deposits | $89,529,000 | 1,642 |
Total time and savings deposits | $622,603,000 | 1,002 |
Noninterest-bearing deposits | $192,326,000 | 1,051 |
Interest-bearing deposits | $696,035,000 | 892 |
Retail deposits | $869,292,000 | 897 |
Estimated insured deposits | $542,463,000 | 1,037 |
IRAs and Keogh plan accounts | $7,217,000 | 2,271 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,073,133,000 | 804 |
Deposits held in domestic offices | $1,073,133,000 | 804 |
Individuals, partnerships, and corporations | $1,032,642,000 | 757 |
U.S. Government | $385,000 | 199 |
States and political subdivisions in the U.S. | $40,106,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,962,000 | 383 |
Demand deposits | $428,557,000 | 393 |
Nontransaction accounts | $467,171,000 | 1,120 |
Money market deposit accounts (MMDAs) | $315,397,000 | 668 |
Other savings deposits (excluding MMDAs) | $45,738,000 | 1,897 |
Total time deposits | $106,036,000 | 1,426 |
Total time and savings deposits | $644,576,000 | 973 |
Noninterest-bearing deposits | $195,888,000 | 1,029 |
Interest-bearing deposits | $877,245,000 | 705 |
Retail deposits | $958,461,000 | 808 |
Estimated insured deposits | $828,474,000 | 698 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $93,472,000 | 309 |
Fully insured brokered deposits | $93,472,000 | 290 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $889,768,000 | 886 |
Deposits held in domestic offices | $889,768,000 | 886 |
Individuals, partnerships, and corporations | $862,315,000 | 833 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,453,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,898,000 | 496 |
Demand deposits | $249,551,000 | 567 |
Nontransaction accounts | $475,870,000 | 1,109 |
Money market deposit accounts (MMDAs) | $319,311,000 | 640 |
Other savings deposits (excluding MMDAs) | $41,724,000 | 1,926 |
Total time deposits | $114,835,000 | 1,345 |
Total time and savings deposits | $640,217,000 | 955 |
Noninterest-bearing deposits | $167,742,000 | 1,053 |
Interest-bearing deposits | $722,026,000 | 810 |
Retail deposits | $865,142,000 | 843 |
Estimated insured deposits | $596,194,000 | 912 |
IRAs and Keogh plan accounts | $7,608,000 | 2,218 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $902,941,000 | 854 |
Deposits held in domestic offices | $902,941,000 | 854 |
Individuals, partnerships, and corporations | $876,412,000 | 809 |
U.S. Government | $155,000 | 261 |
States and political subdivisions in the U.S. | $26,374,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,547,000 | 441 |
Demand deposits | $253,887,000 | 524 |
Nontransaction accounts | $479,394,000 | 1,097 |
Money market deposit accounts (MMDAs) | $312,831,000 | 633 |
Other savings deposits (excluding MMDAs) | $40,350,000 | 1,921 |
Total time deposits | $126,213,000 | 1,282 |
Total time and savings deposits | $649,054,000 | 930 |
Noninterest-bearing deposits | $171,928,000 | 1,000 |
Interest-bearing deposits | $731,013,000 | 777 |
Retail deposits | $832,809,000 | 840 |
Estimated insured deposits | $617,716,000 | 858 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $51,914,000 | 483 |
Fully insured brokered deposits | $40,746,000 | 510 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $945,339,000 | 812 |
Deposits held in domestic offices | $945,339,000 | 812 |
Individuals, partnerships, and corporations | $914,947,000 | 768 |
U.S. Government | $503,000 | 175 |
States and political subdivisions in the U.S. | $29,889,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,562,000 | 387 |
Demand deposits | $267,147,000 | 471 |
Nontransaction accounts | $494,777,000 | 1,086 |
Money market deposit accounts (MMDAs) | $309,341,000 | 620 |
Other savings deposits (excluding MMDAs) | $39,539,000 | 1,915 |
Total time deposits | $145,897,000 | 1,154 |
Total time and savings deposits | $678,192,000 | 894 |
Noninterest-bearing deposits | $183,871,000 | 938 |
Interest-bearing deposits | $761,468,000 | 738 |
Retail deposits | $831,625,000 | 825 |
Estimated insured deposits | $668,505,000 | 802 |
IRAs and Keogh plan accounts | $7,983,000 | 2,141 |
Brokered deposits | $88,289,000 | 350 |
Fully insured brokered deposits | $75,483,000 | 371 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $904,073,000 | 768 |
Deposits held in domestic offices | $904,073,000 | 768 |
Individuals, partnerships, and corporations | $869,621,000 | 722 |
U.S. Government | $553,000 | 160 |
States and political subdivisions in the U.S. | $33,899,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,727,000 | 1,398 |
Demand deposits | $108,933,000 | 848 |
Nontransaction accounts | $792,346,000 | 714 |
Money market deposit accounts (MMDAs) | $600,555,000 | 399 |
Other savings deposits (excluding MMDAs) | $36,195,000 | 1,905 |
Total time deposits | $155,597,000 | 1,101 |
Total time and savings deposits | $795,140,000 | 746 |
Noninterest-bearing deposits | $143,337,000 | 921 |
Interest-bearing deposits | $760,736,000 | 698 |
Retail deposits | $759,748,000 | 805 |
Estimated insured deposits | $653,897,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $117,548,000 | 304 |
Fully insured brokered deposits | $104,043,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $826,781,000 | 814 |
Deposits held in domestic offices | $826,781,000 | 813 |
Individuals, partnerships, and corporations | $797,922,000 | 758 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,859,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,492,000 | 2,909 |
Demand deposits | $43,206,000 | 2,142 |
Nontransaction accounts | $777,289,000 | 712 |
Money market deposit accounts (MMDAs) | $572,788,000 | 392 |
Other savings deposits (excluding MMDAs) | $35,136,000 | 1,935 |
Total time deposits | $169,365,000 | 1,032 |
Total time and savings deposits | $783,575,000 | 746 |
Noninterest-bearing deposits | $136,135,000 | 961 |
Interest-bearing deposits | $690,646,000 | 753 |
Retail deposits | $682,878,000 | 876 |
Estimated insured deposits | $629,483,000 | 768 |
IRAs and Keogh plan accounts | $8,048,000 | 2,148 |
Brokered deposits | $107,999,000 | 302 |
Fully insured brokered deposits | $98,245,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $890,875,000 | 752 |
Deposits held in domestic offices | $890,875,000 | 751 |
Individuals, partnerships, and corporations | $862,163,000 | 707 |
U.S. Government | $331,000 | 192 |
States and political subdivisions in the U.S. | $28,381,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,773,000 | 1,545 |
Demand deposits | $93,846,000 | 972 |
Nontransaction accounts | $792,102,000 | 703 |
Money market deposit accounts (MMDAs) | $589,005,000 | 388 |
Other savings deposits (excluding MMDAs) | $33,808,000 | 1,977 |
Total time deposits | $169,289,000 | 1,047 |
Total time and savings deposits | $797,029,000 | 727 |
Noninterest-bearing deposits | $140,384,000 | 933 |
Interest-bearing deposits | $750,491,000 | 698 |
Retail deposits | $750,645,000 | 787 |
Estimated insured deposits | $680,470,000 | 710 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $107,278,000 | 317 |
Fully insured brokered deposits | $97,861,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $875,932,000 | 755 |
Deposits held in domestic offices | $875,932,000 | 755 |
Individuals, partnerships, and corporations | $844,048,000 | 710 |
U.S. Government | $375,000 | 189 |
States and political subdivisions in the U.S. | $31,509,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,722,000 | 1,442 |
Demand deposits | $95,588,000 | 926 |
Nontransaction accounts | $773,210,000 | 707 |
Money market deposit accounts (MMDAs) | $570,205,000 | 393 |
Other savings deposits (excluding MMDAs) | $34,016,000 | 1,972 |
Total time deposits | $168,990,000 | 1,049 |
Total time and savings deposits | $780,344,000 | 725 |
Noninterest-bearing deposits | $125,934,000 | 1,001 |
Interest-bearing deposits | $749,998,000 | 689 |
Retail deposits | $735,318,000 | 783 |
Estimated insured deposits | $671,789,000 | 718 |
IRAs and Keogh plan accounts | $8,087,000 | 2,202 |
Brokered deposits | $108,337,000 | 333 |
Fully insured brokered deposits | $99,121,000 | 330 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $887,232,000 | 746 |
Deposits held in domestic offices | $887,232,000 | 746 |
Individuals, partnerships, and corporations | $854,566,000 | 695 |
U.S. Government | $459,000 | 173 |
States and political subdivisions in the U.S. | $32,207,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,527,000 | 1,274 |
Demand deposits | $100,227,000 | 871 |
Nontransaction accounts | $772,705,000 | 701 |
Money market deposit accounts (MMDAs) | $571,280,000 | 394 |
Other savings deposits (excluding MMDAs) | $34,056,000 | 2,005 |
Total time deposits | $167,370,000 | 1,050 |
Total time and savings deposits | $787,005,000 | 718 |
Noninterest-bearing deposits | $123,870,000 | 1,004 |
Interest-bearing deposits | $763,362,000 | 683 |
Retail deposits | $747,868,000 | 764 |
Estimated insured deposits | $674,511,000 | 712 |
IRAs and Keogh plan accounts | $8,016,000 | 2,240 |
Brokered deposits | $109,523,000 | 336 |
Fully insured brokered deposits | $98,624,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $858,545,000 | 758 |
Deposits held in domestic offices | $858,545,000 | 757 |
Individuals, partnerships, and corporations | $827,809,000 | 716 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $30,735,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,423,000 | 2,049 |
Demand deposits | $56,818,000 | 1,634 |
Nontransaction accounts | $781,122,000 | 690 |
Money market deposit accounts (MMDAs) | $597,192,000 | 383 |
Other savings deposits (excluding MMDAs) | $35,724,000 | 1,930 |
Total time deposits | $148,206,000 | 1,125 |
Total time and savings deposits | $801,727,000 | 701 |
Noninterest-bearing deposits | $157,757,000 | 828 |
Interest-bearing deposits | $700,788,000 | 720 |
Retail deposits | $730,320,000 | 783 |
Estimated insured deposits | $589,446,000 | 797 |
IRAs and Keogh plan accounts | $8,091,000 | 2,222 |
Brokered deposits | $101,345,000 | 344 |
Fully insured brokered deposits | $94,013,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $870,545,000 | 747 |
Deposits held in domestic offices | $870,545,000 | 746 |
Individuals, partnerships, and corporations | $839,346,000 | 694 |
U.S. Government | $279,000 | 197 |
States and political subdivisions in the U.S. | $30,920,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,509,000 | 4,830 |
Demand deposits | $7,253,000 | 4,830 |
Nontransaction accounts | $856,036,000 | 627 |
Money market deposit accounts (MMDAs) | $652,569,000 | 359 |
Other savings deposits (excluding MMDAs) | $34,857,000 | 1,987 |
Total time deposits | $168,610,000 | 998 |
Total time and savings deposits | $863,292,000 | 647 |
Noninterest-bearing deposits | $150,574,000 | 865 |
Interest-bearing deposits | $719,971,000 | 697 |
Retail deposits | $754,663,000 | 748 |
Estimated insured deposits | $566,789,000 | 816 |
IRAs and Keogh plan accounts | $8,372,000 | 2,221 |
Brokered deposits | $92,331,000 | 380 |
Fully insured brokered deposits | $85,014,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $868,852,000 | 743 |
Deposits held in domestic offices | $868,852,000 | 743 |
Individuals, partnerships, and corporations | $840,459,000 | 686 |
U.S. Government | $328,000 | 194 |
States and political subdivisions in the U.S. | $28,065,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,547,000 | 3,438 |
Demand deposits | $23,024,000 | 3,332 |
Nontransaction accounts | $829,305,000 | 645 |
Money market deposit accounts (MMDAs) | $609,067,000 | 374 |
Other savings deposits (excluding MMDAs) | $35,194,000 | 1,990 |
Total time deposits | $185,044,000 | 890 |
Total time and savings deposits | $845,828,000 | 661 |
Noninterest-bearing deposits | $148,175,000 | 872 |
Interest-bearing deposits | $720,677,000 | 691 |
Retail deposits | $744,555,000 | 759 |
Estimated insured deposits | $590,804,000 | 781 |
IRAs and Keogh plan accounts | $8,137,000 | 2,288 |
Brokered deposits | $103,266,000 | 349 |
Fully insured brokered deposits | $96,008,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $877,687,000 | 733 |
Deposits held in domestic offices | $877,687,000 | 732 |
Individuals, partnerships, and corporations | $844,275,000 | 683 |
U.S. Government | $341,000 | 196 |
States and political subdivisions in the U.S. | $33,071,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,647,000 | 2,180 |
Demand deposits | $58,956,000 | 1,556 |
Nontransaction accounts | $805,040,000 | 653 |
Money market deposit accounts (MMDAs) | $584,056,000 | 393 |
Other savings deposits (excluding MMDAs) | $35,531,000 | 2,001 |
Total time deposits | $185,453,000 | 872 |
Total time and savings deposits | $818,731,000 | 669 |
Noninterest-bearing deposits | $181,333,000 | 734 |
Interest-bearing deposits | $696,354,000 | 710 |
Retail deposits | $654,010,000 | 845 |
Estimated insured deposits | $564,940,000 | 819 |
IRAs and Keogh plan accounts | $8,073,000 | 2,333 |
Brokered deposits | $199,278,000 | 262 |
Fully insured brokered deposits | $192,462,000 | 259 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $823,854,000 | 770 |
Deposits held in domestic offices | $823,854,000 | 769 |
Individuals, partnerships, and corporations | $795,832,000 | 716 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,022,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,206,000 | 3,144 |
Demand deposits | $29,835,000 | 2,880 |
Nontransaction accounts | $777,648,000 | 662 |
Money market deposit accounts (MMDAs) | $587,272,000 | 385 |
Other savings deposits (excluding MMDAs) | $35,015,000 | 2,013 |
Total time deposits | $155,361,000 | 1,061 |
Total time and savings deposits | $794,019,000 | 680 |
Noninterest-bearing deposits | $164,444,000 | 802 |
Interest-bearing deposits | $659,410,000 | 744 |
Retail deposits | $649,399,000 | 852 |
Estimated insured deposits | $591,160,000 | 778 |
IRAs and Keogh plan accounts | $7,808,000 | 2,426 |
Brokered deposits | $152,914,000 | 294 |
Fully insured brokered deposits | $145,541,000 | 288 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $843,409,000 | 755 |
Deposits held in domestic offices | $843,409,000 | 754 |
Individuals, partnerships, and corporations | $815,595,000 | 696 |
U.S. Government | $344,000 | 193 |
States and political subdivisions in the U.S. | $27,470,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,189,000 | 3,281 |
Demand deposits | $30,091,000 | 2,803 |
Nontransaction accounts | $801,220,000 | 644 |
Money market deposit accounts (MMDAs) | $604,179,000 | 384 |
Other savings deposits (excluding MMDAs) | $35,580,000 | 2,004 |
Total time deposits | $161,461,000 | 1,017 |
Total time and savings deposits | $813,318,000 | 658 |
Noninterest-bearing deposits | $151,680,000 | 851 |
Interest-bearing deposits | $691,729,000 | 712 |
Retail deposits | $638,791,000 | 866 |
Estimated insured deposits | $512,699,000 | 902 |
IRAs and Keogh plan accounts | $8,262,000 | 2,382 |
Brokered deposits | $182,493,000 | 266 |
Fully insured brokered deposits | $174,779,000 | 259 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $883,177,000 | 711 |
Deposits held in domestic offices | $883,177,000 | 709 |
Individuals, partnerships, and corporations | $856,477,000 | 648 |
U.S. Government | $421,000 | 188 |
States and political subdivisions in the U.S. | $26,279,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,925,000 | 2,774 |
Demand deposits | $34,252,000 | 2,515 |
Nontransaction accounts | $830,252,000 | 625 |
Money market deposit accounts (MMDAs) | $635,553,000 | 367 |
Other savings deposits (excluding MMDAs) | $36,399,000 | 1,986 |
Total time deposits | $158,300,000 | 1,037 |
Total time and savings deposits | $848,925,000 | 635 |
Noninterest-bearing deposits | $160,124,000 | 803 |
Interest-bearing deposits | $723,053,000 | 668 |
Retail deposits | $659,750,000 | 833 |
Estimated insured deposits | $523,218,000 | 873 |
IRAs and Keogh plan accounts | $8,285,000 | 2,413 |
Brokered deposits | $200,829,000 | 241 |
Fully insured brokered deposits | $194,777,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $893,881,000 | 707 |
Deposits held in domestic offices | $893,881,000 | 706 |
Individuals, partnerships, and corporations | $866,845,000 | 645 |
U.S. Government | $451,000 | 211 |
States and political subdivisions in the U.S. | $26,585,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,712,000 | 2,612 |
Demand deposits | $39,082,000 | 2,246 |
Nontransaction accounts | $835,169,000 | 628 |
Money market deposit accounts (MMDAs) | $645,976,000 | 368 |
Other savings deposits (excluding MMDAs) | $34,329,000 | 2,058 |
Total time deposits | $154,864,000 | 1,060 |
Total time and savings deposits | $854,799,000 | 640 |
Noninterest-bearing deposits | $162,158,000 | 778 |
Interest-bearing deposits | $731,723,000 | 664 |
Retail deposits | $643,931,000 | 857 |
Estimated insured deposits | $585,348,000 | 796 |
IRAs and Keogh plan accounts | $8,300,000 | 2,439 |
Brokered deposits | $235,438,000 | 218 |
Fully insured brokered deposits | $224,817,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $756,294,000 | 823 |
Deposits held in domestic offices | $756,294,000 | 822 |
Individuals, partnerships, and corporations | $692,010,000 | 805 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $64,284,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,082,000 | 3,148 |
Demand deposits | $28,496,000 | 2,893 |
Nontransaction accounts | $711,212,000 | 698 |
Money market deposit accounts (MMDAs) | $526,704,000 | 416 |
Other savings deposits (excluding MMDAs) | $32,805,000 | 2,086 |
Total time deposits | $151,703,000 | 1,068 |
Total time and savings deposits | $727,798,000 | 718 |
Noninterest-bearing deposits | $147,099,000 | 829 |
Interest-bearing deposits | $609,195,000 | 802 |
Retail deposits | $615,578,000 | 877 |
Estimated insured deposits | $575,373,000 | 789 |
IRAs and Keogh plan accounts | $8,348,000 | 2,448 |
Brokered deposits | $126,870,000 | 309 |
Fully insured brokered deposits | $118,391,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $759,630,000 | 810 |
Deposits held in domestic offices | $759,630,000 | 809 |
Individuals, partnerships, and corporations | $693,464,000 | 794 |
U.S. Government | $326,000 | 225 |
States and political subdivisions in the U.S. | $65,840,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,697,000 | 3,581 |
Demand deposits | $22,633,000 | 3,338 |
Nontransaction accounts | $722,933,000 | 684 |
Money market deposit accounts (MMDAs) | $539,147,000 | 410 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 2,098 |
Total time deposits | $151,476,000 | 1,078 |
Total time and savings deposits | $736,997,000 | 705 |
Noninterest-bearing deposits | $150,148,000 | 807 |
Interest-bearing deposits | $609,482,000 | 788 |
Retail deposits | $624,311,000 | 859 |
Estimated insured deposits | $566,090,000 | 801 |
IRAs and Keogh plan accounts | $8,526,000 | 2,438 |
Brokered deposits | $117,923,000 | 327 |
Fully insured brokered deposits | $109,829,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $761,685,000 | 789 |
Deposits held in domestic offices | $761,685,000 | 789 |
Individuals, partnerships, and corporations | $697,271,000 | 772 |
U.S. Government | $363,000 | 220 |
States and political subdivisions in the U.S. | $64,051,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,348,000 | 2,607 |
Demand deposits | $38,930,000 | 2,148 |
Nontransaction accounts | $705,337,000 | 685 |
Money market deposit accounts (MMDAs) | $515,450,000 | 415 |
Other savings deposits (excluding MMDAs) | $32,129,000 | 2,102 |
Total time deposits | $157,758,000 | 1,048 |
Total time and savings deposits | $722,755,000 | 705 |
Noninterest-bearing deposits | $145,694,000 | 820 |
Interest-bearing deposits | $615,991,000 | 766 |
Retail deposits | $621,650,000 | 856 |
Estimated insured deposits | $556,315,000 | 802 |
IRAs and Keogh plan accounts | $8,482,000 | 2,468 |
Brokered deposits | $127,971,000 | 303 |
Fully insured brokered deposits | $120,570,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $753,152,000 | 797 |
Deposits held in domestic offices | $753,152,000 | 796 |
Individuals, partnerships, and corporations | $689,831,000 | 786 |
U.S. Government | $473,000 | 203 |
States and political subdivisions in the U.S. | $62,848,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,839,000 | 2,290 |
Demand deposits | $45,634,000 | 1,846 |
Nontransaction accounts | $687,313,000 | 707 |
Money market deposit accounts (MMDAs) | $512,103,000 | 419 |
Other savings deposits (excluding MMDAs) | $32,734,000 | 2,082 |
Total time deposits | $142,476,000 | 1,155 |
Total time and savings deposits | $707,518,000 | 726 |
Noninterest-bearing deposits | $148,511,000 | 787 |
Interest-bearing deposits | $604,641,000 | 786 |
Retail deposits | $617,924,000 | 861 |
Estimated insured deposits | $550,472,000 | 824 |
IRAs and Keogh plan accounts | $8,395,000 | 2,506 |
Brokered deposits | $129,225,000 | 292 |
Fully insured brokered deposits | $122,623,000 | 288 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $785,300,000 | 745 |
Deposits held in domestic offices | $785,300,000 | 742 |
Individuals, partnerships, and corporations | $716,519,000 | 728 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $68,780,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,304,000 | 2,162 |
Demand deposits | $48,455,000 | 1,789 |
Nontransaction accounts | $714,996,000 | 665 |
Money market deposit accounts (MMDAs) | $531,904,000 | 393 |
Other savings deposits (excluding MMDAs) | $31,287,000 | 2,110 |
Total time deposits | $151,805,000 | 1,086 |
Total time and savings deposits | $736,845,000 | 675 |
Noninterest-bearing deposits | $168,313,000 | 689 |
Interest-bearing deposits | $616,987,000 | 736 |
Retail deposits | $634,840,000 | 817 |
Estimated insured deposits | $545,545,000 | 804 |
IRAs and Keogh plan accounts | $8,354,000 | 2,529 |
Brokered deposits | $144,650,000 | 267 |
Fully insured brokered deposits | $138,858,000 | 259 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $746,575,000 | 779 |
Deposits held in domestic offices | $746,575,000 | 778 |
Individuals, partnerships, and corporations | $678,679,000 | 772 |
U.S. Government | $269,000 | 247 |
States and political subdivisions in the U.S. | $67,627,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,835,000 | 3,225 |
Demand deposits | $23,959,000 | 3,168 |
Nontransaction accounts | $704,740,000 | 681 |
Money market deposit accounts (MMDAs) | $529,330,000 | 402 |
Other savings deposits (excluding MMDAs) | $30,377,000 | 2,143 |
Total time deposits | $145,033,000 | 1,156 |
Total time and savings deposits | $722,616,000 | 691 |
Noninterest-bearing deposits | $158,360,000 | 722 |
Interest-bearing deposits | $588,215,000 | 781 |
Retail deposits | $604,111,000 | 856 |
Estimated insured deposits | $522,472,000 | 839 |
IRAs and Keogh plan accounts | $8,412,000 | 2,562 |
Brokered deposits | $136,482,000 | 264 |
Fully insured brokered deposits | $127,090,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $767,023,000 | 746 |
Deposits held in domestic offices | $767,023,000 | 743 |
Individuals, partnerships, and corporations | $695,591,000 | 735 |
U.S. Government | $252,000 | 246 |
States and political subdivisions in the U.S. | $71,180,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,986,000 | 3,122 |
Demand deposits | $28,761,000 | 2,742 |
Nontransaction accounts | $723,037,000 | 653 |
Money market deposit accounts (MMDAs) | $545,022,000 | 388 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 2,126 |
Total time deposits | $147,168,000 | 1,157 |
Total time and savings deposits | $738,262,000 | 672 |
Noninterest-bearing deposits | $152,748,000 | 739 |
Interest-bearing deposits | $614,275,000 | 741 |
Retail deposits | $616,670,000 | 833 |
Estimated insured deposits | $527,296,000 | 821 |
IRAs and Keogh plan accounts | $8,599,000 | 2,546 |
Brokered deposits | $141,801,000 | 258 |
Fully insured brokered deposits | $133,567,000 | 251 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $851,870,000 | 675 |
Deposits held in domestic offices | $851,870,000 | 672 |
Individuals, partnerships, and corporations | $768,876,000 | 669 |
U.S. Government | $371,000 | 228 |
States and political subdivisions in the U.S. | $82,623,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,175,000 | 2,402 |
Demand deposits | $52,342,000 | 1,524 |
Nontransaction accounts | $791,695,000 | 605 |
Money market deposit accounts (MMDAs) | $593,068,000 | 365 |
Other savings deposits (excluding MMDAs) | $30,840,000 | 2,127 |
Total time deposits | $167,787,000 | 1,014 |
Total time and savings deposits | $799,528,000 | 627 |
Noninterest-bearing deposits | $201,858,000 | 558 |
Interest-bearing deposits | $650,012,000 | 696 |
Retail deposits | $667,690,000 | 768 |
Estimated insured deposits | $541,058,000 | 803 |
IRAs and Keogh plan accounts | $8,862,000 | 2,504 |
Brokered deposits | $165,443,000 | 228 |
Fully insured brokered deposits | $165,443,000 | 217 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $817,423,000 | 687 |
Deposits held in domestic offices | $817,423,000 | 685 |
Individuals, partnerships, and corporations | $753,609,000 | 667 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $63,814,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,198,000 | 2,202 |
Demand deposits | $42,841,000 | 1,889 |
Nontransaction accounts | $751,225,000 | 617 |
Money market deposit accounts (MMDAs) | $557,218,000 | 365 |
Other savings deposits (excluding MMDAs) | $25,458,000 | 2,370 |
Total time deposits | $168,549,000 | 1,020 |
Total time and savings deposits | $774,582,000 | 629 |
Noninterest-bearing deposits | $187,445,000 | 575 |
Interest-bearing deposits | $629,978,000 | 709 |
Retail deposits | $684,873,000 | 726 |
Estimated insured deposits | $532,442,000 | 803 |
IRAs and Keogh plan accounts | $9,180,000 | 2,476 |
Brokered deposits | $115,325,000 | 260 |
Fully insured brokered deposits | $115,325,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $775,556,000 | 722 |
Deposits held in domestic offices | $775,556,000 | 720 |
Individuals, partnerships, and corporations | $735,044,000 | 678 |
U.S. Government | $238,000 | 267 |
States and political subdivisions in the U.S. | $40,274,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,986,000 | 2,849 |
Demand deposits | $33,925,000 | 2,270 |
Nontransaction accounts | $727,570,000 | 639 |
Money market deposit accounts (MMDAs) | $513,651,000 | 388 |
Other savings deposits (excluding MMDAs) | $23,861,000 | 2,484 |
Total time deposits | $190,058,000 | 922 |
Total time and savings deposits | $741,631,000 | 658 |
Noninterest-bearing deposits | $156,764,000 | 673 |
Interest-bearing deposits | $618,792,000 | 726 |
Retail deposits | $642,217,000 | 774 |
Estimated insured deposits | $514,976,000 | 825 |
IRAs and Keogh plan accounts | $9,399,000 | 2,480 |
Brokered deposits | $111,789,000 | 256 |
Fully insured brokered deposits | $111,789,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $780,410,000 | 707 |
Deposits held in domestic offices | $780,410,000 | 705 |
Individuals, partnerships, and corporations | $743,910,000 | 660 |
U.S. Government | $230,000 | 275 |
States and political subdivisions in the U.S. | $36,270,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,473,000 | 3,263 |
Demand deposits | $34,824,000 | 2,171 |
Nontransaction accounts | $739,937,000 | 615 |
Money market deposit accounts (MMDAs) | $503,583,000 | 383 |
Other savings deposits (excluding MMDAs) | $22,736,000 | 2,562 |
Total time deposits | $213,618,000 | 826 |
Total time and savings deposits | $745,586,000 | 645 |
Noninterest-bearing deposits | $129,164,000 | 786 |
Interest-bearing deposits | $651,246,000 | 684 |
Retail deposits | $618,309,000 | 808 |
Estimated insured deposits | $517,275,000 | 819 |
IRAs and Keogh plan accounts | $9,525,000 | 2,484 |
Brokered deposits | $138,656,000 | 224 |
Fully insured brokered deposits | $138,656,000 | 214 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $810,695,000 | 687 |
Deposits held in domestic offices | $810,695,000 | 685 |
Individuals, partnerships, and corporations | $769,446,000 | 642 |
U.S. Government | $353,000 | 226 |
States and political subdivisions in the U.S. | $40,896,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,242,000 | 3,317 |
Demand deposits | $35,238,000 | 2,117 |
Nontransaction accounts | $770,453,000 | 603 |
Money market deposit accounts (MMDAs) | $543,956,000 | 362 |
Other savings deposits (excluding MMDAs) | $25,397,000 | 2,395 |
Total time deposits | $201,100,000 | 880 |
Total time and savings deposits | $775,457,000 | 628 |
Noninterest-bearing deposits | $200,879,000 | 520 |
Interest-bearing deposits | $609,816,000 | 742 |
Retail deposits | $674,581,000 | 733 |
Estimated insured deposits | $574,353,000 | 756 |
IRAs and Keogh plan accounts | $9,523,000 | 2,526 |
Brokered deposits | $119,199,000 | 238 |
Fully insured brokered deposits | $119,199,000 | 225 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $732,294,000 | 757 |
Deposits held in domestic offices | $732,294,000 | 755 |
Individuals, partnerships, and corporations | $691,434,000 | 712 |
U.S. Government | $91,000 | 372 |
States and political subdivisions in the U.S. | $40,769,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,122,000 | 2,673 |
Demand deposits | $32,359,000 | 2,302 |
Nontransaction accounts | $681,172,000 | 675 |
Money market deposit accounts (MMDAs) | $457,717,000 | 394 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,699 |
Total time deposits | $203,085,000 | 873 |
Total time and savings deposits | $699,935,000 | 694 |
Noninterest-bearing deposits | $141,814,000 | 687 |
Interest-bearing deposits | $590,480,000 | 755 |
Retail deposits | $594,245,000 | 835 |
Estimated insured deposits | $564,427,000 | 754 |
IRAs and Keogh plan accounts | $9,655,000 | 2,541 |
Brokered deposits | $119,427,000 | 224 |
Fully insured brokered deposits | $119,427,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $711,943,000 | 767 |
Deposits held in domestic offices | $711,943,000 | 764 |
Individuals, partnerships, and corporations | $674,632,000 | 725 |
U.S. Government | $322,000 | 240 |
States and political subdivisions in the U.S. | $36,989,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,001,000 | 3,500 |
Demand deposits | $25,070,000 | 2,857 |
Nontransaction accounts | $675,942,000 | 674 |
Money market deposit accounts (MMDAs) | $454,764,000 | 397 |
Other savings deposits (excluding MMDAs) | $18,607,000 | 2,854 |
Total time deposits | $202,571,000 | 889 |
Total time and savings deposits | $686,873,000 | 700 |
Noninterest-bearing deposits | $124,309,000 | 757 |
Interest-bearing deposits | $587,634,000 | 751 |
Retail deposits | $574,398,000 | 854 |
Estimated insured deposits | $553,515,000 | 774 |
IRAs and Keogh plan accounts | $9,863,000 | 2,551 |
Brokered deposits | $120,028,000 | 215 |
Fully insured brokered deposits | $120,028,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $682,553,000 | 797 |
Deposits held in domestic offices | $682,553,000 | 795 |
Individuals, partnerships, and corporations | $646,191,000 | 774 |
U.S. Government | $286,000 | 247 |
States and political subdivisions in the U.S. | $36,076,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,982,000 | 3,735 |
Demand deposits | $22,318,000 | 3,109 |
Nontransaction accounts | $649,571,000 | 696 |
Money market deposit accounts (MMDAs) | $423,505,000 | 405 |
Other savings deposits (excluding MMDAs) | $18,520,000 | 2,853 |
Total time deposits | $207,546,000 | 879 |
Total time and savings deposits | $660,235,000 | 722 |
Noninterest-bearing deposits | $105,144,000 | 880 |
Interest-bearing deposits | $577,409,000 | 773 |
Retail deposits | $544,731,000 | 902 |
Estimated insured deposits | $547,719,000 | 790 |
IRAs and Keogh plan accounts | $10,203,000 | 2,504 |
Brokered deposits | $121,013,000 | 215 |
Fully insured brokered deposits | $121,013,000 | 204 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $685,490,000 | 800 |
Deposits held in domestic offices | $685,490,000 | 798 |
Individuals, partnerships, and corporations | $646,940,000 | 770 |
U.S. Government | $317,000 | 238 |
States and political subdivisions in the U.S. | $38,233,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,712,000 | 3,274 |
Demand deposits | $29,849,000 | 2,330 |
Nontransaction accounts | $645,778,000 | 716 |
Money market deposit accounts (MMDAs) | $425,099,000 | 410 |
Other savings deposits (excluding MMDAs) | $17,883,000 | 2,921 |
Total time deposits | $202,796,000 | 918 |
Total time and savings deposits | $655,641,000 | 741 |
Noninterest-bearing deposits | $106,284,000 | 869 |
Interest-bearing deposits | $579,206,000 | 774 |
Retail deposits | $551,063,000 | 905 |
Estimated insured deposits | $545,347,000 | 796 |
IRAs and Keogh plan accounts | $10,168,000 | 2,524 |
Brokered deposits | $123,604,000 | 207 |
Fully insured brokered deposits | $123,604,000 | 199 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $662,231,000 | 830 |
Deposits held in domestic offices | $662,231,000 | 827 |
Individuals, partnerships, and corporations | $636,065,000 | 788 |
U.S. Government | $145,000 | 328 |
States and political subdivisions in the U.S. | $26,021,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,047,000 | 3,074 |
Demand deposits | $27,347,000 | 2,658 |
Nontransaction accounts | $619,184,000 | 748 |
Money market deposit accounts (MMDAs) | $398,626,000 | 420 |
Other savings deposits (excluding MMDAs) | $15,598,000 | 3,094 |
Total time deposits | $204,960,000 | 933 |
Total time and savings deposits | $634,884,000 | 763 |
Noninterest-bearing deposits | $131,587,000 | 703 |
Interest-bearing deposits | $530,644,000 | 849 |
Retail deposits | $543,640,000 | 912 |
Estimated insured deposits | $575,001,000 | 794 |
IRAs and Keogh plan accounts | $10,566,000 | 2,466 |
Brokered deposits | $106,199,000 | 232 |
Fully insured brokered deposits | $106,199,000 | 220 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $625,875,000 | 880 |
Deposits held in domestic offices | $625,875,000 | 877 |
Individuals, partnerships, and corporations | $604,615,000 | 815 |
U.S. Government | $286,000 | 250 |
States and political subdivisions in the U.S. | $20,974,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,426,000 | 3,761 |
Demand deposits | $22,734,000 | 2,962 |
Nontransaction accounts | $594,449,000 | 783 |
Money market deposit accounts (MMDAs) | $376,956,000 | 434 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 3,200 |
Total time deposits | $202,898,000 | 982 |
Total time and savings deposits | $603,141,000 | 816 |
Noninterest-bearing deposits | $132,661,000 | 664 |
Interest-bearing deposits | $493,214,000 | 925 |
Retail deposits | $512,297,000 | 948 |
Estimated insured deposits | $559,757,000 | 815 |
IRAs and Keogh plan accounts | $10,720,000 | 2,495 |
Brokered deposits | $103,290,000 | 233 |
Fully insured brokered deposits | $102,790,000 | 223 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $596,868,000 | 920 |
Deposits held in domestic offices | $596,868,000 | 917 |
Individuals, partnerships, and corporations | $579,054,000 | 854 |
U.S. Government | $288,000 | 264 |
States and political subdivisions in the U.S. | $17,526,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,275,000 | 3,861 |
Demand deposits | $19,285,000 | 3,350 |
Nontransaction accounts | $566,593,000 | 825 |
Money market deposit accounts (MMDAs) | $364,864,000 | 444 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 3,284 |
Total time deposits | $187,830,000 | 1,088 |
Total time and savings deposits | $577,583,000 | 857 |
Noninterest-bearing deposits | $129,277,000 | 660 |
Interest-bearing deposits | $467,591,000 | 974 |
Retail deposits | $498,967,000 | 972 |
Estimated insured deposits | $535,642,000 | 862 |
IRAs and Keogh plan accounts | $10,497,000 | 2,545 |
Brokered deposits | $87,431,000 | 271 |
Fully insured brokered deposits | $86,931,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $600,293,000 | 917 |
Deposits held in domestic offices | $600,293,000 | 914 |
Individuals, partnerships, and corporations | $579,135,000 | 853 |
U.S. Government | $290,000 | 258 |
States and political subdivisions in the U.S. | $20,868,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,113,000 | 3,641 |
Demand deposits | $21,615,000 | 3,048 |
Nontransaction accounts | $567,180,000 | 828 |
Money market deposit accounts (MMDAs) | $362,333,000 | 443 |
Other savings deposits (excluding MMDAs) | $13,736,000 | 3,282 |
Total time deposits | $191,111,000 | 1,097 |
Total time and savings deposits | $578,678,000 | 858 |
Noninterest-bearing deposits | $123,691,000 | 673 |
Interest-bearing deposits | $476,602,000 | 970 |
Retail deposits | $501,220,000 | 974 |
Estimated insured deposits | $533,671,000 | 860 |
IRAs and Keogh plan accounts | $10,276,000 | 2,613 |
Brokered deposits | $88,065,000 | 278 |
Fully insured brokered deposits | $88,065,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $576,891,000 | 932 |
Deposits held in domestic offices | $576,891,000 | 928 |
Individuals, partnerships, and corporations | $558,042,000 | 875 |
U.S. Government | $46,000 | 537 |
States and political subdivisions in the U.S. | $18,803,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,181,000 | 3,304 |
Demand deposits | $24,024,000 | 2,654 |
Nontransaction accounts | $540,710,000 | 846 |
Money market deposit accounts (MMDAs) | $338,210,000 | 452 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,386 |
Total time deposits | $190,316,000 | 1,133 |
Total time and savings deposits | $552,867,000 | 872 |
Noninterest-bearing deposits | $116,868,000 | 677 |
Interest-bearing deposits | $460,023,000 | 999 |
Retail deposits | $477,878,000 | 1,000 |
Estimated insured deposits | $518,154,000 | 877 |
IRAs and Keogh plan accounts | $10,120,000 | 2,647 |
Brokered deposits | $89,089,000 | 280 |
Fully insured brokered deposits | $89,089,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $573,254,000 | 935 |
Deposits held in domestic offices | $573,254,000 | 932 |
Individuals, partnerships, and corporations | $556,236,000 | 887 |
U.S. Government | $167,000 | 331 |
States and political subdivisions in the U.S. | $16,851,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,371,000 | 3,055 |
Demand deposits | $26,315,000 | 2,301 |
Nontransaction accounts | $535,883,000 | 862 |
Money market deposit accounts (MMDAs) | $329,801,000 | 458 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,510 |
Total time deposits | $194,703,000 | 1,143 |
Total time and savings deposits | $546,939,000 | 881 |
Noninterest-bearing deposits | $115,585,000 | 660 |
Interest-bearing deposits | $457,669,000 | 1,014 |
Retail deposits | $474,674,000 | 1,007 |
Estimated insured deposits | $514,340,000 | 888 |
IRAs and Keogh plan accounts | $10,151,000 | 2,680 |
Brokered deposits | $90,470,000 | 285 |
Fully insured brokered deposits | $90,470,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $549,605,000 | 973 |
Deposits held in domestic offices | $549,605,000 | 969 |
Individuals, partnerships, and corporations | $531,792,000 | 922 |
U.S. Government | $237,000 | 284 |
States and political subdivisions in the U.S. | $17,576,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,733,000 | 3,381 |
Demand deposits | $22,580,000 | 2,588 |
Nontransaction accounts | $516,872,000 | 888 |
Money market deposit accounts (MMDAs) | $299,768,000 | 484 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,584 |
Total time deposits | $206,278,000 | 1,103 |
Total time and savings deposits | $527,025,000 | 919 |
Noninterest-bearing deposits | $92,500,000 | 801 |
Interest-bearing deposits | $457,105,000 | 1,013 |
Retail deposits | $448,022,000 | 1,057 |
Estimated insured deposits | $496,671,000 | 927 |
IRAs and Keogh plan accounts | $10,215,000 | 2,676 |
Brokered deposits | $94,463,000 | 283 |
Fully insured brokered deposits | $94,463,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $604,326,000 | 897 |
Deposits held in domestic offices | $604,326,000 | 895 |
Individuals, partnerships, and corporations | $584,004,000 | 854 |
U.S. Government | $368,000 | 223 |
States and political subdivisions in the U.S. | $19,954,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,566,000 | 1,405 |
Demand deposits | $58,240,000 | 778 |
Nontransaction accounts | $534,760,000 | 880 |
Money market deposit accounts (MMDAs) | $297,997,000 | 487 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,437 |
Total time deposits | $225,038,000 | 1,030 |
Total time and savings deposits | $546,086,000 | 909 |
Noninterest-bearing deposits | $123,825,000 | 571 |
Interest-bearing deposits | $480,501,000 | 978 |
Retail deposits | $488,895,000 | 981 |
Estimated insured deposits | $543,912,000 | 849 |
IRAs and Keogh plan accounts | $10,165,000 | 2,700 |
Brokered deposits | $107,835,000 | 265 |
Fully insured brokered deposits | $107,835,000 | 252 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $661,985,000 | 817 |
Deposits held in domestic offices | $661,985,000 | 815 |
Individuals, partnerships, and corporations | $651,028,000 | 774 |
U.S. Government | $451,000 | 229 |
States and political subdivisions in the U.S. | $10,506,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,348,000 | 1,880 |
Demand deposits | $38,076,000 | 1,286 |
Nontransaction accounts | $606,637,000 | 772 |
Money market deposit accounts (MMDAs) | $351,113,000 | 431 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,361 |
Total time deposits | $243,930,000 | 972 |
Total time and savings deposits | $623,909,000 | 785 |
Noninterest-bearing deposits | $126,086,000 | 547 |
Interest-bearing deposits | $535,899,000 | 870 |
Retail deposits | $539,022,000 | 869 |
Estimated insured deposits | $591,319,000 | 773 |
IRAs and Keogh plan accounts | $11,893,000 | 2,367 |
Brokered deposits | $115,732,000 | 260 |
Fully insured brokered deposits | $115,732,000 | 242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $662,954,000 | 816 |
Deposits held in domestic offices | $662,954,000 | 813 |
Individuals, partnerships, and corporations | $653,839,000 | 761 |
U.S. Government | $601,000 | 187 |
States and political subdivisions in the U.S. | $8,514,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,444,000 | 2,655 |
Demand deposits | $29,601,000 | 1,723 |
Nontransaction accounts | $623,510,000 | 759 |
Money market deposit accounts (MMDAs) | $356,277,000 | 424 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,630 |
Total time deposits | $257,168,000 | 950 |
Total time and savings deposits | $633,353,000 | 778 |
Noninterest-bearing deposits | $114,026,000 | 576 |
Interest-bearing deposits | $548,928,000 | 856 |
Retail deposits | $526,909,000 | 886 |
Estimated insured deposits | $545,436,000 | 816 |
IRAs and Keogh plan accounts | $11,845,000 | 2,414 |
Brokered deposits | $128,570,000 | 256 |
Fully insured brokered deposits | $128,570,000 | 245 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $671,382,000 | 801 |
Deposits held in domestic offices | $671,382,000 | 799 |
Individuals, partnerships, and corporations | $662,868,000 | 750 |
U.S. Government | $762,000 | 164 |
States and political subdivisions in the U.S. | $7,752,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,999,000 | 3,068 |
Demand deposits | $23,423,000 | 2,224 |
Nontransaction accounts | $637,383,000 | 744 |
Money market deposit accounts (MMDAs) | $308,036,000 | 461 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 3,621 |
Total time deposits | $319,237,000 | 751 |
Total time and savings deposits | $647,959,000 | 762 |
Noninterest-bearing deposits | $117,305,000 | 546 |
Interest-bearing deposits | $554,077,000 | 844 |
Retail deposits | $529,765,000 | 877 |
Estimated insured deposits | $532,311,000 | 835 |
IRAs and Keogh plan accounts | $11,815,000 | 2,396 |
Brokered deposits | $133,751,000 | 270 |
Fully insured brokered deposits | $133,751,000 | 254 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $742,682,000 | 734 |
Deposits held in domestic offices | $742,682,000 | 731 |
Individuals, partnerships, and corporations | $732,009,000 | 679 |
U.S. Government | $839,000 | 167 |
States and political subdivisions in the U.S. | $9,834,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,668,000 | 2,433 |
Demand deposits | $30,893,000 | 1,547 |
Nontransaction accounts | $700,014,000 | 691 |
Money market deposit accounts (MMDAs) | $365,683,000 | 418 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,745 |
Total time deposits | $324,834,000 | 762 |
Total time and savings deposits | $711,789,000 | 706 |
Noninterest-bearing deposits | $117,329,000 | 542 |
Interest-bearing deposits | $625,353,000 | 748 |
Retail deposits | $541,274,000 | 854 |
Estimated insured deposits | $744,785,000 | 580 |
IRAs and Keogh plan accounts | $11,856,000 | 2,398 |
Brokered deposits | $191,224,000 | 219 |
Fully insured brokered deposits | $191,224,000 | 211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $760,302,000 | 724 |
Deposits held in domestic offices | $760,302,000 | 721 |
Individuals, partnerships, and corporations | $749,213,000 | 670 |
U.S. Government | $757,000 | 192 |
States and political subdivisions in the U.S. | $10,332,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,970,000 | 2,553 |
Demand deposits | $29,183,000 | 1,703 |
Nontransaction accounts | $719,332,000 | 672 |
Money market deposit accounts (MMDAs) | $333,186,000 | 440 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,701 |
Total time deposits | $376,734,000 | 652 |
Total time and savings deposits | $731,119,000 | 687 |
Noninterest-bearing deposits | $98,655,000 | 638 |
Interest-bearing deposits | $661,647,000 | 716 |
Retail deposits | $708,080,000 | 620 |
Estimated insured deposits | $636,389,000 | 695 |
IRAs and Keogh plan accounts | $12,582,000 | 2,269 |
Brokered deposits | $229,451,000 | 209 |
Fully insured brokered deposits | $229,451,000 | 183 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $783,162,000 | 699 |
Deposits held in domestic offices | $783,162,000 | 696 |
Individuals, partnerships, and corporations | $772,633,000 | 654 |
U.S. Government | $836,000 | 185 |
States and political subdivisions in the U.S. | $9,693,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,446,000 | 3,187 |
Demand deposits | $24,485,000 | 2,018 |
Nontransaction accounts | $751,716,000 | 645 |
Money market deposit accounts (MMDAs) | $337,419,000 | 421 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,576 |
Total time deposits | $404,247,000 | 627 |
Total time and savings deposits | $758,677,000 | 662 |
Noninterest-bearing deposits | $92,287,000 | 669 |
Interest-bearing deposits | $690,875,000 | 687 |
Retail deposits | $732,095,000 | 605 |
Estimated insured deposits | $651,637,000 | 668 |
IRAs and Keogh plan accounts | $12,616,000 | 2,231 |
Brokered deposits | $257,202,000 | 208 |
Fully insured brokered deposits | $257,202,000 | 183 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $741,105,000 | 747 |
Deposits held in domestic offices | $741,105,000 | 744 |
Individuals, partnerships, and corporations | $731,633,000 | 696 |
U.S. Government | $699,000 | 186 |
States and political subdivisions in the U.S. | $8,773,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,150,000 | 3,576 |
Demand deposits | $21,120,000 | 2,442 |
Nontransaction accounts | $712,955,000 | 688 |
Money market deposit accounts (MMDAs) | $313,924,000 | 436 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,482 |
Total time deposits | $388,526,000 | 682 |
Total time and savings deposits | $719,985,000 | 704 |
Noninterest-bearing deposits | $75,494,000 | 843 |
Interest-bearing deposits | $665,611,000 | 722 |
Retail deposits | $694,770,000 | 638 |
Estimated insured deposits | $565,254,000 | 683 |
IRAs and Keogh plan accounts | $12,264,000 | 2,270 |
Brokered deposits | $249,963,000 | 213 |
Fully insured brokered deposits | $249,963,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $693,720,000 | 784 |
Deposits held in domestic offices | $693,720,000 | 782 |
Individuals, partnerships, and corporations | $682,152,000 | 737 |
U.S. Government | $867,000 | 168 |
States and political subdivisions in the U.S. | $10,701,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,212,000 | 4,058 |
Demand deposits | $18,342,000 | 2,853 |
Nontransaction accounts | $669,508,000 | 723 |
Money market deposit accounts (MMDAs) | $312,329,000 | 432 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,432 |
Total time deposits | $346,557,000 | 768 |
Total time and savings deposits | $675,378,000 | 742 |
Noninterest-bearing deposits | $67,912,000 | 949 |
Interest-bearing deposits | $625,808,000 | 752 |
Retail deposits | $647,622,000 | 682 |
Estimated insured deposits | $518,608,000 | 753 |
IRAs and Keogh plan accounts | $11,948,000 | 2,263 |
Brokered deposits | $210,150,000 | 269 |
Fully insured brokered deposits | $210,150,000 | 246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $677,087,000 | 777 |
Deposits held in domestic offices | $677,087,000 | 773 |
Individuals, partnerships, and corporations | $665,779,000 | 730 |
U.S. Government | $1,079,000 | 166 |
States and political subdivisions in the U.S. | $10,229,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,442,000 | 2,847 |
Demand deposits | $24,562,000 | 2,048 |
Nontransaction accounts | $642,645,000 | 721 |
Money market deposit accounts (MMDAs) | $293,781,000 | 432 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,580 |
Total time deposits | $339,474,000 | 782 |
Total time and savings deposits | $652,525,000 | 739 |
Noninterest-bearing deposits | $68,979,000 | 917 |
Interest-bearing deposits | $608,108,000 | 744 |
Retail deposits | $634,745,000 | 665 |
Estimated insured deposits | $503,280,000 | 746 |
IRAs and Keogh plan accounts | $11,891,000 | 2,192 |
Brokered deposits | $206,512,000 | 282 |
Fully insured brokered deposits | $206,512,000 | 264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $644,652,000 | 801 |
Deposits held in domestic offices | $644,652,000 | 797 |
Individuals, partnerships, and corporations | $634,965,000 | 755 |
U.S. Government | $1,094,000 | 159 |
States and political subdivisions in the U.S. | $8,593,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,189,000 | 3,080 |
Demand deposits | $25,880,000 | 1,849 |
Nontransaction accounts | $613,463,000 | 743 |
Money market deposit accounts (MMDAs) | $286,662,000 | 451 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,623 |
Total time deposits | $317,442,000 | 806 |
Total time and savings deposits | $618,772,000 | 765 |
Noninterest-bearing deposits | $72,909,000 | 836 |
Interest-bearing deposits | $571,743,000 | 787 |
Retail deposits | $592,962,000 | 705 |
Estimated insured deposits | $454,869,000 | 818 |
IRAs and Keogh plan accounts | $12,041,000 | 2,115 |
Brokered deposits | $173,756,000 | 299 |
Fully insured brokered deposits | $173,756,000 | 279 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $626,417,000 | 811 |
Deposits held in domestic offices | $626,417,000 | 808 |
Individuals, partnerships, and corporations | $617,941,000 | 767 |
U.S. Government | $808,000 | 190 |
States and political subdivisions in the U.S. | $7,668,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,757,000 | 3,988 |
Demand deposits | $19,100,000 | 2,803 |
Nontransaction accounts | $601,660,000 | 753 |
Money market deposit accounts (MMDAs) | $304,357,000 | 438 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 3,801 |
Total time deposits | $288,663,000 | 866 |
Total time and savings deposits | $607,317,000 | 770 |
Noninterest-bearing deposits | $64,761,000 | 989 |
Interest-bearing deposits | $561,656,000 | 787 |
Retail deposits | $579,867,000 | 702 |
Estimated insured deposits | $371,994,000 | 995 |
IRAs and Keogh plan accounts | $12,072,000 | 2,091 |
Brokered deposits | $146,858,000 | 291 |
Fully insured brokered deposits | $146,858,000 | 268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $568,912,000 | 907 |
Deposits held in domestic offices | $568,912,000 | 904 |
Individuals, partnerships, and corporations | $558,362,000 | 856 |
U.S. Government | $676,000 | 188 |
States and political subdivisions in the U.S. | $9,874,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,857,000 | 4,384 |
Demand deposits | $17,367,000 | 3,052 |
Nontransaction accounts | $547,055,000 | 839 |
Money market deposit accounts (MMDAs) | $284,465,000 | 474 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 3,944 |
Total time deposits | $254,685,000 | 1,014 |
Total time and savings deposits | $551,545,000 | 858 |
Noninterest-bearing deposits | $65,810,000 | 942 |
Interest-bearing deposits | $503,102,000 | 892 |
Retail deposits | $522,632,000 | 778 |
Estimated insured deposits | $385,224,000 | 953 |
IRAs and Keogh plan accounts | $12,023,000 | 2,088 |
Brokered deposits | $113,554,000 | 327 |
Fully insured brokered deposits | $113,554,000 | 305 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $544,045,000 | 945 |
Deposits held in domestic offices | $544,045,000 | 943 |
Individuals, partnerships, and corporations | $521,171,000 | 923 |
U.S. Government | $1,487,000 | 138 |
States and political subdivisions in the U.S. | $21,387,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,505,000 | 3,994 |
Demand deposits | $17,546,000 | 3,108 |
Nontransaction accounts | $519,540,000 | 874 |
Money market deposit accounts (MMDAs) | $288,283,000 | 469 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,027 |
Total time deposits | $223,918,000 | 1,147 |
Total time and savings deposits | $526,499,000 | 891 |
Noninterest-bearing deposits | $73,445,000 | 851 |
Interest-bearing deposits | $470,600,000 | 940 |
Retail deposits | $500,007,000 | 816 |
Estimated insured deposits | $357,691,000 | 1,016 |
IRAs and Keogh plan accounts | $12,197,000 | 2,031 |
Brokered deposits | $88,768,000 | 371 |
Fully insured brokered deposits | $88,768,000 | 342 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $523,928,000 | 964 |
Deposits held in domestic offices | $523,928,000 | 962 |
Individuals, partnerships, and corporations | $504,055,000 | 940 |
U.S. Government | $566,000 | 216 |
States and political subdivisions in the U.S. | $19,307,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,563,000 | 4,146 |
Demand deposits | $18,022,000 | 2,938 |
Nontransaction accounts | $501,365,000 | 895 |
Money market deposit accounts (MMDAs) | $300,175,000 | 450 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,111 |
Total time deposits | $193,947,000 | 1,340 |
Total time and savings deposits | $505,906,000 | 920 |
Noninterest-bearing deposits | $74,281,000 | 816 |
Interest-bearing deposits | $449,647,000 | 978 |
Retail deposits | $477,938,000 | 848 |
Estimated insured deposits | $322,207,000 | 1,145 |
IRAs and Keogh plan accounts | $11,967,000 | 2,077 |
Brokered deposits | $56,934,000 | 520 |
Fully insured brokered deposits | $56,934,000 | 475 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $508,134,000 | 1,013 |
Deposits held in domestic offices | $508,134,000 | 1,011 |
Individuals, partnerships, and corporations | $492,207,000 | 991 |
U.S. Government | $625,000 | 219 |
States and political subdivisions in the U.S. | $15,301,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,943,000 | 4,119 |
Demand deposits | $18,348,000 | 3,013 |
Nontransaction accounts | $484,191,000 | 929 |
Money market deposit accounts (MMDAs) | $290,135,000 | 469 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,154 |
Total time deposits | $186,655,000 | 1,400 |
Total time and savings deposits | $489,786,000 | 959 |
Noninterest-bearing deposits | $69,323,000 | 940 |
Interest-bearing deposits | $438,811,000 | 1,018 |
Retail deposits | $463,717,000 | 896 |
Estimated insured deposits | $267,706,000 | 1,416 |
IRAs and Keogh plan accounts | $11,673,000 | 2,138 |
Brokered deposits | $52,926,000 | 567 |
Fully insured brokered deposits | $52,926,000 | 508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $538,681,000 | 952 |
Deposits held in domestic offices | $538,681,000 | 950 |
Individuals, partnerships, and corporations | $519,833,000 | 926 |
U.S. Government | $1,010,000 | 145 |
States and political subdivisions in the U.S. | $17,640,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,745,000 | 3,582 |
Demand deposits | $23,089,000 | 2,395 |
Nontransaction accounts | $509,936,000 | 880 |
Money market deposit accounts (MMDAs) | $312,555,000 | 438 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,268 |
Total time deposits | $190,153,000 | 1,352 |
Total time and savings deposits | $515,592,000 | 906 |
Noninterest-bearing deposits | $74,296,000 | 857 |
Interest-bearing deposits | $464,385,000 | 949 |
Retail deposits | $495,138,000 | 827 |
Estimated insured deposits | $328,457,000 | 1,112 |
IRAs and Keogh plan accounts | $12,118,000 | 2,013 |
Brokered deposits | $57,174,000 | 514 |
Fully insured brokered deposits | $57,174,000 | 461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $530,137,000 | 953 |
Deposits held in domestic offices | $530,137,000 | 951 |
Individuals, partnerships, and corporations | $510,778,000 | 927 |
U.S. Government | $1,821,000 | 129 |
States and political subdivisions in the U.S. | $17,340,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,386,000 | 3,457 |
Demand deposits | $22,813,000 | 2,492 |
Nontransaction accounts | $499,751,000 | 882 |
Money market deposit accounts (MMDAs) | $301,526,000 | 438 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,487 |
Total time deposits | $191,660,000 | 1,317 |
Total time and savings deposits | $507,324,000 | 907 |
Noninterest-bearing deposits | $84,234,000 | 768 |
Interest-bearing deposits | $445,903,000 | 963 |
Retail deposits | $485,182,000 | 786 |
Estimated insured deposits | $330,671,000 | 1,076 |
IRAs and Keogh plan accounts | $12,441,000 | 1,934 |
Brokered deposits | $57,383,000 | 518 |
Fully insured brokered deposits | $57,383,000 | 464 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $510,383,000 | 978 |
Deposits held in domestic offices | $510,383,000 | 974 |
Individuals, partnerships, and corporations | $491,962,000 | 960 |
U.S. Government | $571,000 | 223 |
States and political subdivisions in the U.S. | $17,453,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,883 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,603,000 | 5,198 |
Demand deposits | $14,070,000 | 3,910 |
Nontransaction accounts | $492,780,000 | 880 |
Money market deposit accounts (MMDAs) | $292,777,000 | 459 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,249 |
Total time deposits | $192,526,000 | 1,294 |
Total time and savings deposits | $496,313,000 | 908 |
Noninterest-bearing deposits | $63,376,000 | 1,037 |
Interest-bearing deposits | $447,007,000 | 951 |
Retail deposits | $464,110,000 | 818 |
Estimated insured deposits | $325,474,000 | 1,085 |
IRAs and Keogh plan accounts | $12,607,000 | 1,899 |
Brokered deposits | $57,842,000 | 514 |
Fully insured brokered deposits | $57,842,000 | 458 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $518,877,000 | 951 |
Deposits held in domestic offices | $518,877,000 | 949 |
Individuals, partnerships, and corporations | $501,019,000 | 929 |
U.S. Government | $610,000 | 206 |
States and political subdivisions in the U.S. | $16,652,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,148,000 | 2,896 |
Demand deposits | $25,856,000 | 2,265 |
Nontransaction accounts | $481,729,000 | 876 |
Money market deposit accounts (MMDAs) | $266,263,000 | 477 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,362 |
Total time deposits | $208,055,000 | 1,122 |
Total time and savings deposits | $493,021,000 | 901 |
Noninterest-bearing deposits | $69,777,000 | 968 |
Interest-bearing deposits | $449,100,000 | 936 |
Retail deposits | $470,483,000 | 801 |
Estimated insured deposits | $340,906,000 | 1,014 |
IRAs and Keogh plan accounts | $12,622,000 | 1,866 |
Brokered deposits | $71,163,000 | 413 |
Fully insured brokered deposits | $71,163,000 | 370 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $541,501,000 | 893 |
Deposits held in domestic offices | $541,501,000 | 891 |
Individuals, partnerships, and corporations | $519,735,000 | 876 |
U.S. Government | $533,000 | 214 |
States and political subdivisions in the U.S. | $20,240,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,456 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,726,000 | 3,381 |
Demand deposits | $25,471,000 | 2,346 |
Nontransaction accounts | $508,775,000 | 808 |
Money market deposit accounts (MMDAs) | $294,186,000 | 440 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,283 |
Total time deposits | $206,628,000 | 1,092 |
Total time and savings deposits | $516,030,000 | 843 |
Noninterest-bearing deposits | $64,443,000 | 1,056 |
Interest-bearing deposits | $477,058,000 | 868 |
Retail deposits | $480,016,000 | 780 |
Estimated insured deposits | $331,079,000 | 1,030 |
IRAs and Keogh plan accounts | $12,116,000 | 1,891 |
Brokered deposits | $75,219,000 | 363 |
Fully insured brokered deposits | $75,219,000 | 325 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $550,405,000 | 879 |
Deposits held in domestic offices | $550,405,000 | 876 |
Individuals, partnerships, and corporations | $529,612,000 | 845 |
U.S. Government | $604,000 | 259 |
States and political subdivisions in the U.S. | $19,097,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,428 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,027,000 | 2,696 |
Demand deposits | $32,172,000 | 1,901 |
Nontransaction accounts | $508,378,000 | 795 |
Money market deposit accounts (MMDAs) | $286,017,000 | 441 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,441 |
Total time deposits | $215,006,000 | 1,008 |
Total time and savings deposits | $518,233,000 | 826 |
Noninterest-bearing deposits | $73,002,000 | 937 |
Interest-bearing deposits | $477,403,000 | 849 |
Retail deposits | $479,118,000 | 774 |
Estimated insured deposits | $300,985,000 | 1,114 |
IRAs and Keogh plan accounts | $11,988,000 | 1,884 |
Brokered deposits | $94,400,000 | 304 |
Fully insured brokered deposits | $94,400,000 | 271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $568,377,000 | 819 |
Deposits held in domestic offices | $568,377,000 | 818 |
Individuals, partnerships, and corporations | $532,911,000 | 818 |
U.S. Government | $902,000 | 166 |
States and political subdivisions in the U.S. | $17,713,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,341 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $15,460,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,472,000 | 4,109 |
Demand deposits | $19,613,000 | 3,058 |
Nontransaction accounts | $541,906,000 | 731 |
Money market deposit accounts (MMDAs) | $330,296,000 | 398 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,433 |
Total time deposits | $204,025,000 | 1,023 |
Total time and savings deposits | $548,765,000 | 752 |
Noninterest-bearing deposits | $74,503,000 | 901 |
Interest-bearing deposits | $493,874,000 | 793 |
Retail deposits | $493,569,000 | 739 |
Estimated insured deposits | $285,319,000 | 1,179 |
IRAs and Keogh plan accounts | $11,820,000 | 1,916 |
Brokered deposits | $113,762,000 | 253 |
Fully insured brokered deposits | $113,762,000 | 228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $496,665,000 | 915 |
Deposits held in domestic offices | $496,665,000 | 913 |
Individuals, partnerships, and corporations | $479,650,000 | 879 |
U.S. Government | $1,696,000 | 113 |
States and political subdivisions in the U.S. | $13,828,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,342 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,880,000 | 4,294 |
Demand deposits | $16,711,000 | 3,465 |
Nontransaction accounts | $471,785,000 | 792 |
Money market deposit accounts (MMDAs) | $259,167,000 | 452 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,510 |
Total time deposits | $205,132,000 | 973 |
Total time and savings deposits | $479,954,000 | 818 |
Noninterest-bearing deposits | $59,651,000 | 1,110 |
Interest-bearing deposits | $437,014,000 | 873 |
Retail deposits | $399,465,000 | 898 |
Estimated insured deposits | $265,127,000 | 1,284 |
IRAs and Keogh plan accounts | $11,635,000 | 1,930 |
Brokered deposits | $115,931,000 | 236 |
Fully insured brokered deposits | $115,931,000 | 212 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $468,729,000 | 948 |
Deposits held in domestic offices | $468,729,000 | 944 |
Individuals, partnerships, and corporations | $450,054,000 | 916 |
U.S. Government | $1,749,000 | 105 |
States and political subdivisions in the U.S. | $15,137,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,257 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,013,000 | 4,179 |
Demand deposits | $18,693,000 | 3,095 |
Nontransaction accounts | $442,716,000 | 828 |
Money market deposit accounts (MMDAs) | $258,121,000 | 453 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,811 |
Total time deposits | $177,754,000 | 1,094 |
Total time and savings deposits | $450,036,000 | 854 |
Noninterest-bearing deposits | $70,139,000 | 925 |
Interest-bearing deposits | $398,590,000 | 951 |
Retail deposits | $392,812,000 | 898 |
Estimated insured deposits | $253,472,000 | 1,355 |
IRAs and Keogh plan accounts | $11,715,000 | 1,912 |
Brokered deposits | $81,484,000 | 277 |
Fully insured brokered deposits | $81,484,000 | 249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $458,211,000 | 958 |
Deposits held in domestic offices | $458,211,000 | 957 |
Individuals, partnerships, and corporations | $442,718,000 | 922 |
U.S. Government | $1,631,000 | 142 |
States and political subdivisions in the U.S. | $11,677,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,172 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,664,000 | 3,231 |
Demand deposits | $26,437,000 | 2,275 |
Nontransaction accounts | $422,547,000 | 855 |
Money market deposit accounts (MMDAs) | $234,935,000 | 486 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,895 |
Total time deposits | $181,070,000 | 1,049 |
Total time and savings deposits | $431,774,000 | 877 |
Noninterest-bearing deposits | $63,464,000 | 1,002 |
Interest-bearing deposits | $394,747,000 | 942 |
Retail deposits | $374,259,000 | 943 |
Estimated insured deposits | $249,624,000 | 1,355 |
IRAs and Keogh plan accounts | $11,533,000 | 1,942 |
Brokered deposits | $71,803,000 | 287 |
Fully insured brokered deposits | $71,803,000 | 255 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $429,822,000 | 1,001 |
Deposits held in domestic offices | $429,822,000 | 997 |
Individuals, partnerships, and corporations | $415,284,000 | 959 |
U.S. Government | $2,049,000 | 103 |
States and political subdivisions in the U.S. | $9,216,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 1,006 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,229,000 | 4,575 |
Demand deposits | $16,784,000 | 3,334 |
Nontransaction accounts | $407,593,000 | 866 |
Money market deposit accounts (MMDAs) | $240,943,000 | 473 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 5,142 |
Total time deposits | $160,683,000 | 1,163 |
Total time and savings deposits | $413,038,000 | 905 |
Noninterest-bearing deposits | $61,228,000 | 1,007 |
Interest-bearing deposits | $368,594,000 | 999 |
Retail deposits | $365,296,000 | 961 |
Estimated insured deposits | $254,001,000 | 1,314 |
IRAs and Keogh plan accounts | $11,786,000 | 1,911 |
Brokered deposits | $47,164,000 | 388 |
Fully insured brokered deposits | $47,164,000 | 343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $407,849,000 | 1,046 |
Deposits held in domestic offices | $407,849,000 | 1,042 |
Individuals, partnerships, and corporations | $394,881,000 | 991 |
U.S. Government | $1,080,000 | 144 |
States and political subdivisions in the U.S. | $7,920,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $3,968,000 | 926 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,798,000 | 5,133 |
Demand deposits | $13,559,000 | 3,905 |
Nontransaction accounts | $389,051,000 | 891 |
Money market deposit accounts (MMDAs) | $220,778,000 | 501 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 5,211 |
Total time deposits | $162,386,000 | 1,131 |
Total time and savings deposits | $394,290,000 | 936 |
Noninterest-bearing deposits | $49,288,000 | 1,276 |
Interest-bearing deposits | $358,561,000 | 1,013 |
Retail deposits | $342,367,000 | 1,019 |
Estimated insured deposits | $249,841,000 | 1,341 |
IRAs and Keogh plan accounts | $12,010,000 | 1,903 |
Brokered deposits | $47,956,000 | 352 |
Fully insured brokered deposits | $47,956,000 | 307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $404,618,000 | 1,041 |
Deposits held in domestic offices | $404,618,000 | 1,039 |
Individuals, partnerships, and corporations | $385,386,000 | 1,013 |
U.S. Government | $1,508,000 | 122 |
States and political subdivisions in the U.S. | $10,190,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $7,534,000 | 654 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,895,000 | 4,933 |
Demand deposits | $13,083,000 | 3,923 |
Nontransaction accounts | $384,723,000 | 908 |
Money market deposit accounts (MMDAs) | $150,360,000 | 666 |
Other savings deposits (excluding MMDAs) | $85,046,000 | 814 |
Total time deposits | $149,317,000 | 1,246 |
Total time and savings deposits | $391,535,000 | 939 |
Noninterest-bearing deposits | $44,993,000 | 1,363 |
Interest-bearing deposits | $359,625,000 | 1,002 |
Retail deposits | $351,412,000 | 983 |
Estimated insured deposits | $250,606,000 | 1,339 |
IRAs and Keogh plan accounts | $11,703,000 | 1,943 |
Brokered deposits | $34,424,000 | 425 |
Fully insured brokered deposits | $34,424,000 | 379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $398,920,000 | 1,063 |
Deposits held in domestic offices | $398,920,000 | 1,062 |
Individuals, partnerships, and corporations | $380,489,000 | 1,019 |
U.S. Government | $1,300,000 | 155 |
States and political subdivisions in the U.S. | $7,417,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $9,714,000 | 543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,610,000 | 4,611 |
Demand deposits | $12,592,000 | 3,883 |
Nontransaction accounts | $379,310,000 | 767 |
Money market deposit accounts (MMDAs) | $160,697,000 | 555 |
Other savings deposits (excluding MMDAs) | $82,921,000 | 712 |
Total time deposits | $135,692,000 | 1,124 |
Total time and savings deposits | $386,328,000 | 970 |
Noninterest-bearing deposits | $44,806,000 | 1,343 |
Interest-bearing deposits | $354,114,000 | 1,017 |
Retail deposits | $352,351,000 | 986 |
Estimated insured deposits | $241,284,000 | 1,408 |
IRAs and Keogh plan accounts | $11,845,000 | 1,939 |
Brokered deposits | $18,695,000 | 584 |
Fully insured brokered deposits | $18,695,000 | 520 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $378,724,000 | 1,141 |
Deposits held in domestic offices | $378,724,000 | 1,139 |
Individuals, partnerships, and corporations | $357,339,000 | 1,120 |
U.S. Government | $886,000 | 169 |
States and political subdivisions in the U.S. | $8,599,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $11,900,000 | 472 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,382,000 | 5,400 |
Demand deposits | $9,941,000 | 4,452 |
Nontransaction accounts | $364,342,000 | 809 |
Money market deposit accounts (MMDAs) | $139,933,000 | 629 |
Other savings deposits (excluding MMDAs) | $80,873,000 | 737 |
Total time deposits | $143,536,000 | 1,084 |
Total time and savings deposits | $368,783,000 | 1,019 |
Noninterest-bearing deposits | $41,089,000 | 1,464 |
Interest-bearing deposits | $337,635,000 | 1,103 |
Retail deposits | $325,551,000 | 1,097 |
Estimated insured deposits | $236,081,000 | 1,465 |
IRAs and Keogh plan accounts | $12,099,000 | 1,941 |
Brokered deposits | $22,316,000 | 484 |
Fully insured brokered deposits | $22,316,000 | 436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $374,271,000 | 1,134 |
Deposits held in domestic offices | $374,271,000 | 1,133 |
Individuals, partnerships, and corporations | $351,938,000 | 1,133 |
U.S. Government | $1,166,000 | 156 |
States and political subdivisions in the U.S. | $7,976,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $13,191,000 | 431 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,804,000 | 4,929 |
Demand deposits | $11,880,000 | 3,915 |
Nontransaction accounts | $357,467,000 | 813 |
Money market deposit accounts (MMDAs) | $131,801,000 | 650 |
Other savings deposits (excluding MMDAs) | $77,645,000 | 726 |
Total time deposits | $148,021,000 | 1,044 |
Total time and savings deposits | $362,391,000 | 1,032 |
Noninterest-bearing deposits | $40,750,000 | 1,472 |
Interest-bearing deposits | $333,521,000 | 1,104 |
Retail deposits | $319,833,000 | 1,102 |
Estimated insured deposits | $240,912,000 | 1,408 |
IRAs and Keogh plan accounts | $12,360,000 | 1,910 |
Brokered deposits | $22,286,000 | 463 |
Fully insured brokered deposits | $22,286,000 | 421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $390,445,000 | 1,084 |
Deposits held in domestic offices | $390,445,000 | 1,082 |
Individuals, partnerships, and corporations | $362,537,000 | 1,083 |
U.S. Government | $832,000 | 186 |
States and political subdivisions in the U.S. | $9,028,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $18,048,000 | 315 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,594,000 | 5,089 |
Demand deposits | $11,662,000 | 3,852 |
Nontransaction accounts | $374,851,000 | 764 |
Money market deposit accounts (MMDAs) | $137,189,000 | 620 |
Other savings deposits (excluding MMDAs) | $77,941,000 | 707 |
Total time deposits | $159,721,000 | 975 |
Total time and savings deposits | $378,783,000 | 985 |
Noninterest-bearing deposits | $37,559,000 | 1,492 |
Interest-bearing deposits | $352,886,000 | 1,033 |
Retail deposits | $330,116,000 | 1,047 |
Estimated insured deposits | $246,841,000 | 1,339 |
IRAs and Keogh plan accounts | $12,118,000 | 1,915 |
Brokered deposits | $27,905,000 | 404 |
Fully insured brokered deposits | $27,905,000 | 364 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $402,115,000 | 1,026 |
Deposits held in domestic offices | $402,115,000 | 1,023 |
Individuals, partnerships, and corporations | $372,678,000 | 1,019 |
U.S. Government | $1,042,000 | 185 |
States and political subdivisions in the U.S. | $7,676,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $20,719,000 | 276 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,463,000 | 691 |
Demand deposits | $44,451,000 | 980 |
Nontransaction accounts | $307,652,000 | 902 |
Money market deposit accounts (MMDAs) | $136,984,000 | 604 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,067 |
Total time deposits | $166,352,000 | 918 |
Total time and savings deposits | $357,664,000 | 1,014 |
Noninterest-bearing deposits | $44,451,000 | 1,234 |
Interest-bearing deposits | $357,664,000 | 989 |
Retail deposits | $337,210,000 | 1,011 |
Estimated insured deposits | $249,696,000 | 1,305 |
IRAs and Keogh plan accounts | $12,228,000 | 1,867 |
Brokered deposits | $31,386,000 | 355 |
Fully insured brokered deposits | $31,386,000 | 320 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $8,563,000 | 9,384 |
Deposits held in domestic offices | $8,563,000 | 9,383 |
Individuals, partnerships, and corporations | $8,562,000 | 9,266 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,199,000 | 8,104 |
Demand deposits | $2,929,000 | 7,269 |
Nontransaction accounts | $5,364,000 | 8,399 |
Money market deposit accounts (MMDAs) | $3,754,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,328 |
Total time deposits | $1,607,000 | 8,438 |
Total time and savings deposits | $5,634,000 | 9,352 |
Noninterest-bearing deposits | $2,929,000 | 7,765 |
Interest-bearing deposits | $5,634,000 | 9,410 |
Retail deposits | $7,642,000 | 9,357 |
Estimated insured deposits | $6,158,000 | 9,410 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |