Home > Bravera Bank > Total Deposits
Bravera Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,099,264,000 | 364 |
Deposits held in domestic offices | $3,099,264,000 | 362 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,815,472,000 | 225 |
Demand deposits | $419,467,000 | 547 |
Nontransaction accounts | $1,283,792,000 | 519 |
Money market deposit accounts (MMDAs) | $296,737,000 | 665 |
Other savings deposits (excluding MMDAs) | $220,645,000 | 522 |
Total time deposits | $766,410,000 | 348 |
Total time and savings deposits | $2,679,797,000 | 308 |
Noninterest-bearing deposits | $420,603,000 | 490 |
Interest-bearing deposits | $2,678,661,000 | 327 |
Retail deposits | $2,678,009,000 | 340 |
Estimated insured deposits | $2,488,126,000 | 317 |
IRAs and Keogh plan accounts | $19,118,000 | 474 |
Brokered deposits | $4,403,000 | 1,716 |
Fully insured brokered deposits | $4,403,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,014,370,000 | 361 |
Deposits held in domestic offices | $3,014,370,000 | 360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,744,007,000 | 224 |
Demand deposits | $431,037,000 | 520 |
Nontransaction accounts | $1,270,362,000 | 521 |
Money market deposit accounts (MMDAs) | $334,846,000 | 605 |
Other savings deposits (excluding MMDAs) | $209,742,000 | 551 |
Total time deposits | $725,775,000 | 369 |
Total time and savings deposits | $2,583,332,000 | 312 |
Noninterest-bearing deposits | $432,254,000 | 473 |
Interest-bearing deposits | $2,582,116,000 | 330 |
Retail deposits | $2,616,294,000 | 341 |
Estimated insured deposits | $2,377,032,000 | 324 |
IRAs and Keogh plan accounts | $18,430,000 | 931 |
Brokered deposits | $4,403,000 | 1,754 |
Fully insured brokered deposits | $4,403,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,842,737,000 | 370 |
Deposits held in domestic offices | $2,842,737,000 | 369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,581,056,000 | 223 |
Demand deposits | $424,330,000 | 515 |
Nontransaction accounts | $1,261,682,000 | 518 |
Money market deposit accounts (MMDAs) | $336,442,000 | 600 |
Other savings deposits (excluding MMDAs) | $212,670,000 | 543 |
Total time deposits | $712,570,000 | 366 |
Total time and savings deposits | $2,418,408,000 | 319 |
Noninterest-bearing deposits | $425,668,000 | 470 |
Interest-bearing deposits | $2,417,069,000 | 334 |
Retail deposits | $2,454,384,000 | 348 |
Estimated insured deposits | $2,181,476,000 | 332 |
IRAs and Keogh plan accounts | $19,193,000 | 476 |
Brokered deposits | $4,403,000 | 1,787 |
Fully insured brokered deposits | $4,403,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,855,573,000 | 363 |
Deposits held in domestic offices | $2,855,573,000 | 362 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,553,443,000 | 220 |
Demand deposits | $427,901,000 | 500 |
Nontransaction accounts | $1,302,130,000 | 493 |
Money market deposit accounts (MMDAs) | $400,894,000 | 526 |
Other savings deposits (excluding MMDAs) | $217,406,000 | 554 |
Total time deposits | $683,829,000 | 360 |
Total time and savings deposits | $2,427,672,000 | 316 |
Noninterest-bearing deposits | $429,107,000 | 451 |
Interest-bearing deposits | $2,426,466,000 | 324 |
Retail deposits | $2,489,049,000 | 338 |
Estimated insured deposits | $2,529,655,000 | 294 |
IRAs and Keogh plan accounts | $18,877,000 | 923 |
Brokered deposits | $4,403,000 | 1,740 |
Fully insured brokered deposits | $4,403,000 | 1,506 |
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 | $2,872,775,000 | 361 |
Deposits held in domestic offices | $2,872,775,000 | 359 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,556,693,000 | 229 |
Demand deposits | $436,006,000 | 498 |
Nontransaction accounts | $1,316,083,000 | 493 |
Money market deposit accounts (MMDAs) | $428,235,000 | 500 |
Other savings deposits (excluding MMDAs) | $229,180,000 | 544 |
Total time deposits | $658,667,000 | 373 |
Total time and savings deposits | $2,436,770,000 | 319 |
Noninterest-bearing deposits | $436,334,000 | 459 |
Interest-bearing deposits | $2,436,441,000 | 329 |
Retail deposits | $2,522,941,000 | 345 |
Estimated insured deposits | $2,547,689,000 | 298 |
IRAs and Keogh plan accounts | $18,622,000 | 493 |
Brokered deposits | $4,403,000 | 1,745 |
Fully insured brokered deposits | $4,403,000 | 1,491 |
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 | $2,668,098,000 | 379 |
Deposits held in domestic offices | $2,668,098,000 | 377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,504,287,000 | 227 |
Demand deposits | $440,837,000 | 483 |
Nontransaction accounts | $1,163,811,000 | 534 |
Money market deposit accounts (MMDAs) | $350,382,000 | 571 |
Other savings deposits (excluding MMDAs) | $215,178,000 | 595 |
Total time deposits | $598,251,000 | 389 |
Total time and savings deposits | $2,227,261,000 | 335 |
Noninterest-bearing deposits | $442,188,000 | 471 |
Interest-bearing deposits | $2,225,910,000 | 339 |
Retail deposits | $2,347,626,000 | 363 |
Estimated insured deposits | $2,296,316,000 | 319 |
IRAs and Keogh plan accounts | $15,799,000 | 1,075 |
Brokered deposits | $4,403,000 | 1,682 |
Fully insured brokered deposits | $4,403,000 | 1,444 |
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 | $2,162,680,000 | 450 |
Deposits held in domestic offices | $2,162,680,000 | 448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,240,608,000 | 266 |
Demand deposits | $338,885,000 | 612 |
Nontransaction accounts | $922,072,000 | 647 |
Money market deposit accounts (MMDAs) | $261,694,000 | 696 |
Other savings deposits (excluding MMDAs) | $194,359,000 | 640 |
Total time deposits | $466,019,000 | 471 |
Total time and savings deposits | $1,823,795,000 | 404 |
Noninterest-bearing deposits | $340,310,000 | 609 |
Interest-bearing deposits | $1,822,370,000 | 397 |
Retail deposits | $1,913,564,000 | 428 |
Estimated insured deposits | $1,733,824,000 | 395 |
IRAs and Keogh plan accounts | $13,571,000 | 580 |
Brokered deposits | $4,513,000 | 1,638 |
Fully insured brokered deposits | $4,513,000 | 1,392 |
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 | $2,168,737,000 | 443 |
Deposits held in domestic offices | $2,168,737,000 | 441 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,259,479,000 | 253 |
Demand deposits | $361,508,000 | 578 |
Nontransaction accounts | $909,258,000 | 635 |
Money market deposit accounts (MMDAs) | $291,204,000 | 630 |
Other savings deposits (excluding MMDAs) | $203,475,000 | 638 |
Total time deposits | $414,580,000 | 489 |
Total time and savings deposits | $1,807,229,000 | 394 |
Noninterest-bearing deposits | $364,394,000 | 574 |
Interest-bearing deposits | $1,804,344,000 | 390 |
Retail deposits | $1,949,712,000 | 416 |
Estimated insured deposits | $1,755,152,000 | 371 |
IRAs and Keogh plan accounts | $13,821,000 | 1,219 |
Brokered deposits | $4,513,000 | 1,511 |
Fully insured brokered deposits | $4,513,000 | 1,286 |
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 | $2,211,842,000 | 440 |
Deposits held in domestic offices | $2,211,842,000 | 438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,252,304,000 | 269 |
Demand deposits | $386,979,000 | 547 |
Nontransaction accounts | $959,538,000 | 611 |
Money market deposit accounts (MMDAs) | $346,994,000 | 585 |
Other savings deposits (excluding MMDAs) | $222,019,000 | 647 |
Total time deposits | $390,526,000 | 481 |
Total time and savings deposits | $1,824,863,000 | 395 |
Noninterest-bearing deposits | $388,693,000 | 575 |
Interest-bearing deposits | $1,823,149,000 | 390 |
Retail deposits | $1,996,424,000 | 425 |
Estimated insured deposits | $1,797,634,000 | 382 |
IRAs and Keogh plan accounts | $13,116,000 | 600 |
Brokered deposits | $4,513,000 | 1,444 |
Fully insured brokered deposits | $4,513,000 | 1,248 |
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 | $2,107,854,000 | 463 |
Deposits held in domestic offices | $2,107,854,000 | 461 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,236,553,000 | 266 |
Demand deposits | $415,865,000 | 512 |
Nontransaction accounts | $871,301,000 | 662 |
Money market deposit accounts (MMDAs) | $373,668,000 | 568 |
Other savings deposits (excluding MMDAs) | $235,561,000 | 656 |
Total time deposits | $262,072,000 | 611 |
Total time and savings deposits | $1,691,989,000 | 427 |
Noninterest-bearing deposits | $420,009,000 | 562 |
Interest-bearing deposits | $1,687,845,000 | 411 |
Retail deposits | $1,991,176,000 | 431 |
Estimated insured deposits | $2,066,624,000 | 338 |
IRAs and Keogh plan accounts | $12,754,000 | 1,357 |
Brokered deposits | $4,513,000 | 1,321 |
Fully insured brokered deposits | $4,513,000 | 1,134 |
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 | $2,097,270,000 | 465 |
Deposits held in domestic offices | $2,097,270,000 | 462 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,226,353,000 | 268 |
Demand deposits | $416,474,000 | 532 |
Nontransaction accounts | $870,917,000 | 664 |
Money market deposit accounts (MMDAs) | $391,631,000 | 578 |
Other savings deposits (excluding MMDAs) | $241,173,000 | 660 |
Total time deposits | $238,112,000 | 605 |
Total time and savings deposits | $1,680,796,000 | 431 |
Noninterest-bearing deposits | $417,634,000 | 594 |
Interest-bearing deposits | $1,679,636,000 | 410 |
Retail deposits | $2,000,920,000 | 430 |
Estimated insured deposits | $2,053,600,000 | 331 |
IRAs and Keogh plan accounts | $13,399,000 | 614 |
Brokered deposits | $4,513,000 | 1,191 |
Fully insured brokered deposits | $4,513,000 | 1,024 |
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 | $2,129,856,000 | 457 |
Deposits held in domestic offices | $2,129,856,000 | 456 |
Individuals, partnerships, and corporations | $1,719,805,000 | 501 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $408,424,000 | 200 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,285 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,238,114,000 | 260 |
Demand deposits | $423,519,000 | 514 |
Nontransaction accounts | $891,742,000 | 651 |
Money market deposit accounts (MMDAs) | $409,496,000 | 574 |
Other savings deposits (excluding MMDAs) | $244,987,000 | 671 |
Total time deposits | $237,258,000 | 584 |
Total time and savings deposits | $1,706,337,000 | 429 |
Noninterest-bearing deposits | $425,438,000 | 579 |
Interest-bearing deposits | $1,704,418,000 | 409 |
Retail deposits | $2,038,412,000 | 436 |
Estimated insured deposits | $2,082,812,000 | 325 |
IRAs and Keogh plan accounts | $13,542,000 | 1,332 |
Brokered deposits | $4,563,000 | 1,119 |
Fully insured brokered deposits | $4,563,000 | 959 |
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 | $2,131,532,000 | 464 |
Deposits held in domestic offices | $2,131,532,000 | 463 |
Individuals, partnerships, and corporations | $1,711,629,000 | 505 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $417,973,000 | 200 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,138 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,207,402,000 | 268 |
Demand deposits | $403,710,000 | 527 |
Nontransaction accounts | $924,130,000 | 635 |
Money market deposit accounts (MMDAs) | $416,853,000 | 575 |
Other savings deposits (excluding MMDAs) | $251,622,000 | 674 |
Total time deposits | $255,656,000 | 550 |
Total time and savings deposits | $1,727,822,000 | 424 |
Noninterest-bearing deposits | $404,667,000 | 597 |
Interest-bearing deposits | $1,726,866,000 | 408 |
Retail deposits | $2,031,011,000 | 440 |
Estimated insured deposits | $2,083,248,000 | 325 |
IRAs and Keogh plan accounts | $13,880,000 | 620 |
Brokered deposits | $4,613,000 | 1,091 |
Fully insured brokered deposits | $4,613,000 | 925 |
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 | $2,010,304,000 | 483 |
Deposits held in domestic offices | $2,010,304,000 | 481 |
Individuals, partnerships, and corporations | $1,634,040,000 | 528 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $374,437,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,157 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,120,305,000 | 277 |
Demand deposits | $418,549,000 | 506 |
Nontransaction accounts | $889,999,000 | 670 |
Money market deposit accounts (MMDAs) | $393,402,000 | 594 |
Other savings deposits (excluding MMDAs) | $228,207,000 | 720 |
Total time deposits | $268,389,000 | 533 |
Total time and savings deposits | $1,591,755,000 | 458 |
Noninterest-bearing deposits | $421,364,000 | 577 |
Interest-bearing deposits | $1,588,940,000 | 441 |
Retail deposits | $1,906,816,000 | 456 |
Estimated insured deposits | $1,960,879,000 | 333 |
IRAs and Keogh plan accounts | $13,856,000 | 1,326 |
Brokered deposits | $4,613,000 | 1,106 |
Fully insured brokered deposits | $4,613,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,816,428,000 | 518 |
Deposits held in domestic offices | $1,816,428,000 | 518 |
Individuals, partnerships, and corporations | $1,476,135,000 | 570 |
U.S. Government | $25,000 | 380 |
States and political subdivisions in the U.S. | $338,233,000 | 235 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,146 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $981,945,000 | 289 |
Demand deposits | $351,190,000 | 544 |
Nontransaction accounts | $834,483,000 | 713 |
Money market deposit accounts (MMDAs) | $360,545,000 | 634 |
Other savings deposits (excluding MMDAs) | $213,617,000 | 758 |
Total time deposits | $260,320,000 | 574 |
Total time and savings deposits | $1,465,238,000 | 491 |
Noninterest-bearing deposits | $352,501,000 | 661 |
Interest-bearing deposits | $1,463,926,000 | 458 |
Retail deposits | $1,703,204,000 | 500 |
Estimated insured deposits | $1,780,418,000 | 356 |
IRAs and Keogh plan accounts | $9,992,000 | 754 |
Brokered deposits | $10,921,000 | 859 |
Fully insured brokered deposits | $10,921,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,780,908,000 | 516 |
Deposits held in domestic offices | $1,780,908,000 | 516 |
Individuals, partnerships, and corporations | $1,436,679,000 | 570 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $342,101,000 | 224 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,163 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $956,205,000 | 278 |
Demand deposits | $345,429,000 | 524 |
Nontransaction accounts | $824,703,000 | 726 |
Money market deposit accounts (MMDAs) | $349,939,000 | 633 |
Other savings deposits (excluding MMDAs) | $209,418,000 | 774 |
Total time deposits | $265,345,000 | 579 |
Total time and savings deposits | $1,435,479,000 | 497 |
Noninterest-bearing deposits | $346,921,000 | 652 |
Interest-bearing deposits | $1,433,987,000 | 452 |
Retail deposits | $1,666,450,000 | 488 |
Estimated insured deposits | $1,741,194,000 | 358 |
IRAs and Keogh plan accounts | $10,080,000 | 1,821 |
Brokered deposits | $10,921,000 | 885 |
Fully insured brokered deposits | $10,921,000 | 770 |
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 | $1,771,725,000 | 509 |
Deposits held in domestic offices | $1,771,725,000 | 508 |
Individuals, partnerships, and corporations | $1,426,795,000 | 558 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $342,639,000 | 219 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,152 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $945,196,000 | 244 |
Demand deposits | $334,565,000 | 495 |
Nontransaction accounts | $826,529,000 | 736 |
Money market deposit accounts (MMDAs) | $346,900,000 | 628 |
Other savings deposits (excluding MMDAs) | $206,480,000 | 795 |
Total time deposits | $273,148,000 | 579 |
Total time and savings deposits | $1,437,160,000 | 494 |
Noninterest-bearing deposits | $335,751,000 | 649 |
Interest-bearing deposits | $1,435,974,000 | 447 |
Retail deposits | $1,652,868,000 | 487 |
Estimated insured deposits | $1,733,978,000 | 355 |
IRAs and Keogh plan accounts | $9,930,000 | 765 |
Brokered deposits | $14,583,000 | 840 |
Fully insured brokered deposits | $14,583,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,678,951,000 | 504 |
Deposits held in domestic offices | $1,678,951,000 | 503 |
Individuals, partnerships, and corporations | $1,362,736,000 | 554 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $314,146,000 | 221 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,205 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,583,000 | 949 |
Demand deposits | $65,467,000 | 2,015 |
Nontransaction accounts | $1,458,368,000 | 446 |
Money market deposit accounts (MMDAs) | $309,014,000 | 652 |
Other savings deposits (excluding MMDAs) | $874,537,000 | 245 |
Total time deposits | $274,817,000 | 596 |
Total time and savings deposits | $1,613,484,000 | 431 |
Noninterest-bearing deposits | $324,650,000 | 627 |
Interest-bearing deposits | $1,354,301,000 | 457 |
Retail deposits | $1,557,228,000 | 479 |
Estimated insured deposits | $1,637,423,000 | 356 |
IRAs and Keogh plan accounts | $9,995,000 | 1,842 |
Brokered deposits | $14,583,000 | 861 |
Fully insured brokered deposits | $14,583,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,634,768,000 | 498 |
Deposits held in domestic offices | $1,634,768,000 | 498 |
Individuals, partnerships, and corporations | $1,324,435,000 | 550 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $308,097,000 | 225 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,915,000 | 982 |
Demand deposits | $50,958,000 | 2,302 |
Nontransaction accounts | $1,438,853,000 | 448 |
Money market deposit accounts (MMDAs) | $312,424,000 | 634 |
Other savings deposits (excluding MMDAs) | $854,231,000 | 240 |
Total time deposits | $272,198,000 | 613 |
Total time and savings deposits | $1,583,810,000 | 431 |
Noninterest-bearing deposits | $303,454,000 | 632 |
Interest-bearing deposits | $1,331,313,000 | 450 |
Retail deposits | $1,494,647,000 | 478 |
Estimated insured deposits | $1,610,736,000 | 350 |
IRAs and Keogh plan accounts | $8,245,000 | 836 |
Brokered deposits | $16,059,000 | 865 |
Fully insured brokered deposits | $16,059,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,610,950,000 | 505 |
Deposits held in domestic offices | $1,610,950,000 | 503 |
Individuals, partnerships, and corporations | $1,275,891,000 | 563 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $332,931,000 | 204 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,964,000 | 961 |
Demand deposits | $55,102,000 | 2,155 |
Nontransaction accounts | $1,418,986,000 | 458 |
Money market deposit accounts (MMDAs) | $272,768,000 | 683 |
Other savings deposits (excluding MMDAs) | $853,442,000 | 238 |
Total time deposits | $292,775,000 | 598 |
Total time and savings deposits | $1,555,848,000 | 444 |
Noninterest-bearing deposits | $307,784,000 | 617 |
Interest-bearing deposits | $1,303,166,000 | 455 |
Retail deposits | $1,457,354,000 | 480 |
Estimated insured deposits | $1,586,182,000 | 362 |
IRAs and Keogh plan accounts | $8,403,000 | 2,066 |
Brokered deposits | $16,059,000 | 910 |
Fully insured brokered deposits | $16,059,000 | 811 |
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 | $1,578,890,000 | 468 |
Deposits held in domestic offices | $1,578,890,000 | 466 |
Individuals, partnerships, and corporations | $1,213,460,000 | 530 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $363,414,000 | 180 |
Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,492,000 | 606 |
Demand deposits | $81,039,000 | 1,160 |
Nontransaction accounts | $1,360,398,000 | 450 |
Money market deposit accounts (MMDAs) | $258,411,000 | 668 |
Other savings deposits (excluding MMDAs) | $765,602,000 | 242 |
Total time deposits | $336,386,000 | 533 |
Total time and savings deposits | $1,497,851,000 | 429 |
Noninterest-bearing deposits | $284,802,000 | 529 |
Interest-bearing deposits | $1,294,089,000 | 435 |
Retail deposits | $1,393,538,000 | 456 |
Estimated insured deposits | $1,535,858,000 | 349 |
IRAs and Keogh plan accounts | $8,455,000 | 843 |
Brokered deposits | $16,059,000 | 893 |
Fully insured brokered deposits | $16,059,000 | 794 |
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 | $1,495,387,000 | 481 |
Deposits held in domestic offices | $1,495,387,000 | 478 |
Individuals, partnerships, and corporations | $1,169,199,000 | 532 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $322,235,000 | 193 |
Commercial banks and other depository institutions in U.S. | $3,953,000 | 1,045 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,021,000 | 602 |
Demand deposits | $80,072,000 | 1,184 |
Nontransaction accounts | $1,282,366,000 | 464 |
Money market deposit accounts (MMDAs) | $226,309,000 | 713 |
Other savings deposits (excluding MMDAs) | $716,712,000 | 251 |
Total time deposits | $339,346,000 | 531 |
Total time and savings deposits | $1,415,315,000 | 439 |
Noninterest-bearing deposits | $278,250,000 | 528 |
Interest-bearing deposits | $1,217,137,000 | 454 |
Retail deposits | $1,307,815,000 | 469 |
Estimated insured deposits | $1,461,381,000 | 358 |
IRAs and Keogh plan accounts | $9,131,000 | 1,992 |
Brokered deposits | $16,059,000 | 915 |
Fully insured brokered deposits | $16,059,000 | 816 |
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 | $1,353,819,000 | 523 |
Deposits held in domestic offices | $1,353,819,000 | 520 |
Individuals, partnerships, and corporations | $1,026,389,000 | 585 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $325,700,000 | 192 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,810,000 | 911 |
Demand deposits | $48,220,000 | 1,929 |
Nontransaction accounts | $1,204,009,000 | 492 |
Money market deposit accounts (MMDAs) | $191,890,000 | 798 |
Other savings deposits (excluding MMDAs) | $722,760,000 | 251 |
Total time deposits | $289,359,000 | 633 |
Total time and savings deposits | $1,305,599,000 | 469 |
Noninterest-bearing deposits | $268,957,000 | 542 |
Interest-bearing deposits | $1,084,861,000 | 496 |
Retail deposits | $1,199,343,000 | 502 |
Estimated insured deposits | $1,334,926,000 | 388 |
IRAs and Keogh plan accounts | $7,596,000 | 965 |
Brokered deposits | $16,059,000 | 974 |
Fully insured brokered deposits | $16,059,000 | 860 |
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 | $1,304,853,000 | 531 |
Deposits held in domestic offices | $1,304,853,000 | 529 |
Individuals, partnerships, and corporations | $976,559,000 | 611 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $326,332,000 | 192 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,341 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,719,000 | 940 |
Demand deposits | $41,580,000 | 2,168 |
Nontransaction accounts | $1,159,134,000 | 499 |
Money market deposit accounts (MMDAs) | $203,035,000 | 752 |
Other savings deposits (excluding MMDAs) | $693,557,000 | 256 |
Total time deposits | $262,543,000 | 692 |
Total time and savings deposits | $1,263,273,000 | 480 |
Noninterest-bearing deposits | $233,842,000 | 609 |
Interest-bearing deposits | $1,071,010,000 | 505 |
Retail deposits | $1,170,485,000 | 507 |
Estimated insured deposits | $1,290,196,000 | 395 |
IRAs and Keogh plan accounts | $7,565,000 | 2,308 |
Brokered deposits | $16,059,000 | 998 |
Fully insured brokered deposits | $16,059,000 | 898 |
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 | $1,338,133,000 | 514 |
Deposits held in domestic offices | $1,338,133,000 | 511 |
Individuals, partnerships, and corporations | $1,002,685,000 | 591 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $333,819,000 | 191 |
Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,365 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,279,000 | 867 |
Demand deposits | $49,955,000 | 1,830 |
Nontransaction accounts | $1,181,854,000 | 495 |
Money market deposit accounts (MMDAs) | $204,447,000 | 759 |
Other savings deposits (excluding MMDAs) | $716,261,000 | 249 |
Total time deposits | $261,146,000 | 685 |
Total time and savings deposits | $1,288,178,000 | 476 |
Noninterest-bearing deposits | $259,368,000 | 531 |
Interest-bearing deposits | $1,078,765,000 | 494 |
Retail deposits | $1,202,442,000 | 490 |
Estimated insured deposits | $1,308,971,000 | 391 |
IRAs and Keogh plan accounts | $7,759,000 | 2,289 |
Brokered deposits | $16,059,000 | 1,028 |
Fully insured brokered deposits | $16,059,000 | 911 |
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 | $1,289,154,000 | 534 |
Deposits held in domestic offices | $1,289,154,000 | 531 |
Individuals, partnerships, and corporations | $999,080,000 | 591 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $288,332,000 | 207 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,877,000 | 805 |
Demand deposits | $48,866,000 | 1,876 |
Nontransaction accounts | $1,124,277,000 | 507 |
Money market deposit accounts (MMDAs) | $219,593,000 | 714 |
Other savings deposits (excluding MMDAs) | $692,913,000 | 252 |
Total time deposits | $211,771,000 | 809 |
Total time and savings deposits | $1,240,288,000 | 487 |
Noninterest-bearing deposits | $264,683,000 | 525 |
Interest-bearing deposits | $1,024,471,000 | 522 |
Retail deposits | $1,196,433,000 | 495 |
Estimated insured deposits | $1,273,601,000 | 397 |
IRAs and Keogh plan accounts | $7,991,000 | 2,247 |
Brokered deposits | $16,059,000 | 1,032 |
Fully insured brokered deposits | $16,059,000 | 913 |
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 | $1,213,005,000 | 557 |
Deposits held in domestic offices | $1,213,005,000 | 555 |
Individuals, partnerships, and corporations | $939,421,000 | 617 |
U.S. Government | $49,000 | 349 |
States and political subdivisions in the U.S. | $271,762,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,327 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,527,000 | 978 |
Demand deposits | $85,989,000 | 1,026 |
Nontransaction accounts | $1,071,478,000 | 523 |
Money market deposit accounts (MMDAs) | $208,922,000 | 737 |
Other savings deposits (excluding MMDAs) | $666,682,000 | 258 |
Total time deposits | $195,875,000 | 859 |
Total time and savings deposits | $1,127,016,000 | 517 |
Noninterest-bearing deposits | $257,428,000 | 538 |
Interest-bearing deposits | $955,578,000 | 539 |
Retail deposits | $1,134,422,000 | 509 |
Estimated insured deposits | $1,198,142,000 | 415 |
IRAs and Keogh plan accounts | $8,047,000 | 2,285 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 834 |
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 | $1,229,006,000 | 539 |
Deposits held in domestic offices | $1,229,006,000 | 537 |
Individuals, partnerships, and corporations | $942,011,000 | 610 |
U.S. Government | $48,000 | 349 |
States and political subdivisions in the U.S. | $285,069,000 | 199 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,288 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,443,000 | 942 |
Demand deposits | $85,918,000 | 1,039 |
Nontransaction accounts | $1,082,563,000 | 507 |
Money market deposit accounts (MMDAs) | $219,720,000 | 698 |
Other savings deposits (excluding MMDAs) | $684,132,000 | 248 |
Total time deposits | $178,710,000 | 930 |
Total time and savings deposits | $1,143,088,000 | 501 |
Noninterest-bearing deposits | $256,858,000 | 535 |
Interest-bearing deposits | $972,147,000 | 526 |
Retail deposits | $1,119,765,000 | 518 |
Estimated insured deposits | $1,208,521,000 | 406 |
IRAs and Keogh plan accounts | $8,181,000 | 2,278 |
Brokered deposits | $60,884,000 | 492 |
Fully insured brokered deposits | $60,884,000 | 458 |
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 | $1,248,266,000 | 533 |
Deposits held in domestic offices | $1,248,266,000 | 531 |
Individuals, partnerships, and corporations | $952,455,000 | 604 |
U.S. Government | $48,000 | 359 |
States and political subdivisions in the U.S. | $293,845,000 | 194 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,256 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,420,000 | 1,380 |
Demand deposits | $49,543,000 | 1,849 |
Nontransaction accounts | $1,138,846,000 | 485 |
Money market deposit accounts (MMDAs) | $265,585,000 | 622 |
Other savings deposits (excluding MMDAs) | $709,445,000 | 242 |
Total time deposits | $163,816,000 | 993 |
Total time and savings deposits | $1,198,723,000 | 481 |
Noninterest-bearing deposits | $253,259,000 | 534 |
Interest-bearing deposits | $995,006,000 | 519 |
Retail deposits | $1,154,041,000 | 493 |
Estimated insured deposits | $1,233,789,000 | 401 |
IRAs and Keogh plan accounts | $8,382,000 | 2,268 |
Brokered deposits | $57,319,000 | 596 |
Fully insured brokered deposits | $57,319,000 | 563 |
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 | $1,214,219,000 | 541 |
Deposits held in domestic offices | $1,214,219,000 | 539 |
Individuals, partnerships, and corporations | $955,091,000 | 599 |
U.S. Government | $48,000 | 363 |
States and political subdivisions in the U.S. | $256,944,000 | 209 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,222 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,407,000 | 1,354 |
Demand deposits | $56,080,000 | 1,637 |
Nontransaction accounts | $1,103,812,000 | 487 |
Money market deposit accounts (MMDAs) | $257,668,000 | 636 |
Other savings deposits (excluding MMDAs) | $683,619,000 | 249 |
Total time deposits | $162,526,000 | 1,002 |
Total time and savings deposits | $1,158,139,000 | 493 |
Noninterest-bearing deposits | $250,018,000 | 546 |
Interest-bearing deposits | $964,201,000 | 528 |
Retail deposits | $1,123,547,000 | 504 |
Estimated insured deposits | $1,195,755,000 | 410 |
IRAs and Keogh plan accounts | $8,528,000 | 2,265 |
Brokered deposits | $54,538,000 | 601 |
Fully insured brokered deposits | $54,538,000 | 568 |
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 | $1,185,970,000 | 545 |
Deposits held in domestic offices | $1,185,970,000 | 543 |
Individuals, partnerships, and corporations | $930,790,000 | 610 |
U.S. Government | $58,000 | 343 |
States and political subdivisions in the U.S. | $252,934,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,222 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,490,000 | 1,430 |
Demand deposits | $50,549,000 | 1,786 |
Nontransaction accounts | $1,082,480,000 | 500 |
Money market deposit accounts (MMDAs) | $237,929,000 | 685 |
Other savings deposits (excluding MMDAs) | $668,773,000 | 248 |
Total time deposits | $175,778,000 | 934 |
Total time and savings deposits | $1,135,421,000 | 498 |
Noninterest-bearing deposits | $242,123,000 | 554 |
Interest-bearing deposits | $943,848,000 | 534 |
Retail deposits | $1,083,089,000 | 519 |
Estimated insured deposits | $1,168,947,000 | 420 |
IRAs and Keogh plan accounts | $8,791,000 | 2,273 |
Brokered deposits | $70,340,000 | 489 |
Fully insured brokered deposits | $70,340,000 | 467 |
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 | $1,236,271,000 | 519 |
Deposits held in domestic offices | $1,236,271,000 | 518 |
Individuals, partnerships, and corporations | $966,886,000 | 591 |
U.S. Government | $62,000 | 351 |
States and political subdivisions in the U.S. | $267,034,000 | 194 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,220 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,153,000 | 912 |
Demand deposits | $88,705,000 | 975 |
Nontransaction accounts | $1,088,118,000 | 495 |
Money market deposit accounts (MMDAs) | $243,796,000 | 671 |
Other savings deposits (excluding MMDAs) | $670,247,000 | 245 |
Total time deposits | $174,074,000 | 936 |
Total time and savings deposits | $1,147,566,000 | 497 |
Noninterest-bearing deposits | $281,663,000 | 471 |
Interest-bearing deposits | $954,607,000 | 523 |
Retail deposits | $1,140,675,000 | 489 |
Estimated insured deposits | $1,216,828,000 | 408 |
IRAs and Keogh plan accounts | $9,075,000 | 2,247 |
Brokered deposits | $62,310,000 | 525 |
Fully insured brokered deposits | $62,310,000 | 505 |
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 | $1,212,121,000 | 535 |
Deposits held in domestic offices | $1,212,121,000 | 534 |
Individuals, partnerships, and corporations | $935,078,000 | 607 |
U.S. Government | $61,000 | 373 |
States and political subdivisions in the U.S. | $275,265,000 | 198 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,322 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,139,000 | 1,349 |
Demand deposits | $50,663,000 | 1,766 |
Nontransaction accounts | $1,102,982,000 | 490 |
Money market deposit accounts (MMDAs) | $250,078,000 | 668 |
Other savings deposits (excluding MMDAs) | $680,792,000 | 243 |
Total time deposits | $172,111,000 | 942 |
Total time and savings deposits | $1,161,458,000 | 489 |
Noninterest-bearing deposits | $250,485,000 | 517 |
Interest-bearing deposits | $961,635,000 | 524 |
Retail deposits | $1,116,863,000 | 501 |
Estimated insured deposits | $1,195,202,000 | 413 |
IRAs and Keogh plan accounts | $9,243,000 | 2,231 |
Brokered deposits | $63,475,000 | 497 |
Fully insured brokered deposits | $63,475,000 | 469 |
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 | $1,171,261,000 | 536 |
Deposits held in domestic offices | $1,171,261,000 | 535 |
Individuals, partnerships, and corporations | $930,734,000 | 599 |
U.S. Government | $59,000 | 383 |
States and political subdivisions in the U.S. | $237,955,000 | 216 |
Commercial banks and other depository institutions in U.S. | $2,513,000 | 1,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,983,000 | 1,441 |
Demand deposits | $24,901,000 | 3,199 |
Nontransaction accounts | $1,068,278,000 | 495 |
Money market deposit accounts (MMDAs) | $240,894,000 | 679 |
Other savings deposits (excluding MMDAs) | $667,233,000 | 241 |
Total time deposits | $160,152,000 | 1,016 |
Total time and savings deposits | $1,146,360,000 | 491 |
Noninterest-bearing deposits | $259,290,000 | 491 |
Interest-bearing deposits | $911,971,000 | 539 |
Retail deposits | $1,047,915,000 | 524 |
Estimated insured deposits | $1,152,252,000 | 415 |
IRAs and Keogh plan accounts | $9,451,000 | 2,228 |
Brokered deposits | $63,547,000 | 485 |
Fully insured brokered deposits | $63,547,000 | 463 |
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 | $1,098,346,000 | 575 |
Deposits held in domestic offices | $1,098,346,000 | 574 |
Individuals, partnerships, and corporations | $845,094,000 | 645 |
U.S. Government | $63,000 | 382 |
States and political subdivisions in the U.S. | $250,752,000 | 204 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,240 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,438,000 | 1,565 |
Demand deposits | $44,120,000 | 1,979 |
Nontransaction accounts | $1,004,908,000 | 517 |
Money market deposit accounts (MMDAs) | $256,854,000 | 656 |
Other savings deposits (excluding MMDAs) | $625,204,000 | 250 |
Total time deposits | $122,850,000 | 1,338 |
Total time and savings deposits | $1,054,226,000 | 516 |
Noninterest-bearing deposits | $243,373,000 | 515 |
Interest-bearing deposits | $854,973,000 | 569 |
Retail deposits | $1,078,205,000 | 499 |
Estimated insured deposits | $1,078,094,000 | 436 |
IRAs and Keogh plan accounts | $9,784,000 | 2,200 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,143,206,000 | 534 |
Deposits held in domestic offices | $1,143,206,000 | 533 |
Individuals, partnerships, and corporations | $853,115,000 | 625 |
U.S. Government | $58,000 | 376 |
States and political subdivisions in the U.S. | $287,771,000 | 185 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,589,000 | 1,570 |
Demand deposits | $43,108,000 | 1,967 |
Nontransaction accounts | $1,051,617,000 | 489 |
Money market deposit accounts (MMDAs) | $278,234,000 | 606 |
Other savings deposits (excluding MMDAs) | $650,359,000 | 240 |
Total time deposits | $123,023,000 | 1,339 |
Total time and savings deposits | $1,100,098,000 | 495 |
Noninterest-bearing deposits | $246,466,000 | 500 |
Interest-bearing deposits | $896,740,000 | 535 |
Retail deposits | $1,123,955,000 | 478 |
Estimated insured deposits | $1,139,567,000 | 412 |
IRAs and Keogh plan accounts | $10,070,000 | 2,172 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,155,471,000 | 526 |
Deposits held in domestic offices | $1,155,471,000 | 525 |
Individuals, partnerships, and corporations | $867,130,000 | 613 |
U.S. Government | $58,000 | 376 |
States and political subdivisions in the U.S. | $285,744,000 | 187 |
Commercial banks and other depository institutions in U.S. | $2,539,000 | 1,236 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,755,000 | 1,392 |
Demand deposits | $46,020,000 | 1,831 |
Nontransaction accounts | $1,054,716,000 | 491 |
Money market deposit accounts (MMDAs) | $289,151,000 | 595 |
Other savings deposits (excluding MMDAs) | $652,410,000 | 237 |
Total time deposits | $113,156,000 | 1,469 |
Total time and savings deposits | $1,109,451,000 | 492 |
Noninterest-bearing deposits | $250,736,000 | 485 |
Interest-bearing deposits | $904,735,000 | 532 |
Retail deposits | $1,145,870,000 | 472 |
Estimated insured deposits | $1,152,849,000 | 404 |
IRAs and Keogh plan accounts | $9,850,000 | 2,221 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,152,183,000 | 523 |
Deposits held in domestic offices | $1,152,183,000 | 521 |
Individuals, partnerships, and corporations | $908,325,000 | 582 |
U.S. Government | $59,000 | 386 |
States and political subdivisions in the U.S. | $241,167,000 | 212 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,244 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,270,000 | 1,256 |
Demand deposits | $56,411,000 | 1,503 |
Nontransaction accounts | $1,041,913,000 | 487 |
Money market deposit accounts (MMDAs) | $260,492,000 | 624 |
Other savings deposits (excluding MMDAs) | $662,076,000 | 229 |
Total time deposits | $119,346,000 | 1,374 |
Total time and savings deposits | $1,095,772,000 | 487 |
Noninterest-bearing deposits | $284,656,000 | 432 |
Interest-bearing deposits | $867,527,000 | 538 |
Retail deposits | $1,135,934,000 | 466 |
Estimated insured deposits | $1,146,807,000 | 396 |
IRAs and Keogh plan accounts | $9,993,000 | 2,207 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,110,999,000 | 530 |
Deposits held in domestic offices | $1,110,999,000 | 529 |
Individuals, partnerships, and corporations | $863,236,000 | 605 |
U.S. Government | $988,000 | 168 |
States and political subdivisions in the U.S. | $244,604,000 | 209 |
Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,305 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,580,000 | 1,387 |
Demand deposits | $46,069,000 | 1,790 |
Nontransaction accounts | $1,013,419,000 | 489 |
Money market deposit accounts (MMDAs) | $250,554,000 | 648 |
Other savings deposits (excluding MMDAs) | $644,778,000 | 235 |
Total time deposits | $118,088,000 | 1,424 |
Total time and savings deposits | $1,064,930,000 | 484 |
Noninterest-bearing deposits | $257,100,000 | 476 |
Interest-bearing deposits | $853,899,000 | 548 |
Retail deposits | $1,096,638,000 | 473 |
Estimated insured deposits | $1,109,269,000 | 407 |
IRAs and Keogh plan accounts | $10,131,000 | 2,211 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,131,715,000 | 518 |
Deposits held in domestic offices | $1,131,715,000 | 516 |
Individuals, partnerships, and corporations | $868,707,000 | 593 |
U.S. Government | $988,000 | 168 |
States and political subdivisions in the U.S. | $259,671,000 | 188 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,303 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,430,000 | 1,259 |
Demand deposits | $51,080,000 | 1,577 |
Nontransaction accounts | $1,027,285,000 | 472 |
Money market deposit accounts (MMDAs) | $250,617,000 | 642 |
Other savings deposits (excluding MMDAs) | $657,137,000 | 228 |
Total time deposits | $119,531,000 | 1,436 |
Total time and savings deposits | $1,080,635,000 | 470 |
Noninterest-bearing deposits | $256,933,000 | 463 |
Interest-bearing deposits | $874,783,000 | 525 |
Retail deposits | $1,118,268,000 | 465 |
Estimated insured deposits | $1,127,901,000 | 394 |
IRAs and Keogh plan accounts | $10,257,000 | 2,220 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,166,801,000 | 495 |
Deposits held in domestic offices | $1,166,801,000 | 493 |
Individuals, partnerships, and corporations | $887,512,000 | 571 |
U.S. Government | $1,027,000 | 158 |
States and political subdivisions in the U.S. | $275,784,000 | 177 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,299 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,516,000 | 1,096 |
Demand deposits | $67,541,000 | 1,138 |
Nontransaction accounts | $1,052,285,000 | 459 |
Money market deposit accounts (MMDAs) | $252,774,000 | 636 |
Other savings deposits (excluding MMDAs) | $692,681,000 | 209 |
Total time deposits | $106,830,000 | 1,603 |
Total time and savings deposits | $1,099,260,000 | 461 |
Noninterest-bearing deposits | $257,833,000 | 454 |
Interest-bearing deposits | $908,968,000 | 499 |
Retail deposits | $1,154,757,000 | 456 |
Estimated insured deposits | $1,163,894,000 | 391 |
IRAs and Keogh plan accounts | $9,525,000 | 2,377 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,062,704,000 | 530 |
Deposits held in domestic offices | $1,062,704,000 | 529 |
Individuals, partnerships, and corporations | $893,196,000 | 560 |
U.S. Government | $1,033,000 | 160 |
States and political subdivisions in the U.S. | $165,952,000 | 263 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,301 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,198,000 | 1,125 |
Demand deposits | $75,047,000 | 984 |
Nontransaction accounts | $949,506,000 | 491 |
Money market deposit accounts (MMDAs) | $228,549,000 | 664 |
Other savings deposits (excluding MMDAs) | $618,828,000 | 230 |
Total time deposits | $102,129,000 | 1,694 |
Total time and savings deposits | $987,657,000 | 497 |
Noninterest-bearing deposits | $270,598,000 | 423 |
Interest-bearing deposits | $792,105,000 | 563 |
Retail deposits | $1,058,009,000 | 469 |
Estimated insured deposits | $1,055,383,000 | 413 |
IRAs and Keogh plan accounts | $9,597,000 | 2,395 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,061,111,000 | 516 |
Deposits held in domestic offices | $1,061,111,000 | 515 |
Individuals, partnerships, and corporations | $833,116,000 | 593 |
U.S. Government | $1,303,000 | 145 |
States and political subdivisions in the U.S. | $224,381,000 | 193 |
Commercial banks and other depository institutions in U.S. | $2,311,000 | 1,352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,704,000 | 1,150 |
Demand deposits | $66,626,000 | 1,066 |
Nontransaction accounts | $956,407,000 | 491 |
Money market deposit accounts (MMDAs) | $280,923,000 | 581 |
Other savings deposits (excluding MMDAs) | $571,248,000 | 232 |
Total time deposits | $104,236,000 | 1,703 |
Total time and savings deposits | $994,485,000 | 488 |
Noninterest-bearing deposits | $253,179,000 | 438 |
Interest-bearing deposits | $807,931,000 | 541 |
Retail deposits | $1,056,562,000 | 466 |
Estimated insured deposits | $1,057,080,000 | 408 |
IRAs and Keogh plan accounts | $9,742,000 | 2,415 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,044,085,000 | 523 |
Deposits held in domestic offices | $1,044,085,000 | 522 |
Individuals, partnerships, and corporations | $820,019,000 | 595 |
U.S. Government | $1,582,000 | 136 |
States and political subdivisions in the U.S. | $220,278,000 | 192 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,345 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,359,000 | 1,246 |
Demand deposits | $43,253,000 | 1,743 |
Nontransaction accounts | $945,726,000 | 491 |
Money market deposit accounts (MMDAs) | $272,484,000 | 586 |
Other savings deposits (excluding MMDAs) | $565,610,000 | 234 |
Total time deposits | $107,633,000 | 1,661 |
Total time and savings deposits | $1,000,832,000 | 481 |
Noninterest-bearing deposits | $232,761,000 | 460 |
Interest-bearing deposits | $811,323,000 | 536 |
Retail deposits | $1,039,570,000 | 469 |
Estimated insured deposits | $1,036,556,000 | 415 |
IRAs and Keogh plan accounts | $10,055,000 | 2,393 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,054,573,000 | 525 |
Deposits held in domestic offices | $1,054,573,000 | 523 |
Individuals, partnerships, and corporations | $834,455,000 | 595 |
U.S. Government | $1,994,000 | 121 |
States and political subdivisions in the U.S. | $215,704,000 | 192 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,304 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,724,000 | 1,219 |
Demand deposits | $43,672,000 | 1,716 |
Nontransaction accounts | $954,849,000 | 492 |
Money market deposit accounts (MMDAs) | $250,732,000 | 617 |
Other savings deposits (excluding MMDAs) | $593,058,000 | 223 |
Total time deposits | $111,057,000 | 1,632 |
Total time and savings deposits | $1,010,901,000 | 486 |
Noninterest-bearing deposits | $232,477,000 | 462 |
Interest-bearing deposits | $822,095,000 | 536 |
Retail deposits | $1,048,962,000 | 474 |
Estimated insured deposits | $1,050,045,000 | 420 |
IRAs and Keogh plan accounts | $10,172,000 | 2,396 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,025,835,000 | 527 |
Deposits held in domestic offices | $1,025,835,000 | 525 |
Individuals, partnerships, and corporations | $845,473,000 | 577 |
U.S. Government | $1,995,000 | 116 |
States and political subdivisions in the U.S. | $176,102,000 | 225 |
Commercial banks and other depository institutions in U.S. | $2,265,000 | 1,329 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,582,000 | 1,062 |
Demand deposits | $53,025,000 | 1,334 |
Nontransaction accounts | $918,253,000 | 507 |
Money market deposit accounts (MMDAs) | $236,840,000 | 636 |
Other savings deposits (excluding MMDAs) | $566,888,000 | 225 |
Total time deposits | $114,524,000 | 1,592 |
Total time and savings deposits | $972,810,000 | 491 |
Noninterest-bearing deposits | $250,586,000 | 425 |
Interest-bearing deposits | $775,249,000 | 564 |
Retail deposits | $1,020,742,000 | 476 |
Estimated insured deposits | $1,019,933,000 | 429 |
IRAs and Keogh plan accounts | $10,306,000 | 2,418 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $908,717,000 | 607 |
Deposits held in domestic offices | $908,717,000 | 606 |
Individuals, partnerships, and corporations | $723,220,000 | 680 |
U.S. Government | $1,995,000 | 114 |
States and political subdivisions in the U.S. | $181,589,000 | 218 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,403 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,096,000 | 1,230 |
Demand deposits | $40,370,000 | 1,754 |
Nontransaction accounts | $814,621,000 | 561 |
Money market deposit accounts (MMDAs) | $219,027,000 | 685 |
Other savings deposits (excluding MMDAs) | $490,770,000 | 263 |
Total time deposits | $104,824,000 | 1,794 |
Total time and savings deposits | $868,347,000 | 549 |
Noninterest-bearing deposits | $202,882,000 | 495 |
Interest-bearing deposits | $705,835,000 | 624 |
Retail deposits | $904,404,000 | 522 |
Estimated insured deposits | $598,478,000 | 704 |
IRAs and Keogh plan accounts | $8,987,000 | 2,710 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $863,484,000 | 629 |
Deposits held in domestic offices | $863,484,000 | 627 |
Individuals, partnerships, and corporations | $706,442,000 | 687 |
U.S. Government | $2,247,000 | 97 |
States and political subdivisions in the U.S. | $152,766,000 | 256 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,393 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,957,000 | 1,475 |
Demand deposits | $34,987,000 | 1,987 |
Nontransaction accounts | $782,527,000 | 579 |
Money market deposit accounts (MMDAs) | $215,299,000 | 674 |
Other savings deposits (excluding MMDAs) | $454,312,000 | 277 |
Total time deposits | $112,916,000 | 1,678 |
Total time and savings deposits | $828,497,000 | 570 |
Noninterest-bearing deposits | $190,510,000 | 510 |
Interest-bearing deposits | $672,974,000 | 644 |
Retail deposits | $857,554,000 | 553 |
Estimated insured deposits | $586,271,000 | 730 |
IRAs and Keogh plan accounts | $9,022,000 | 2,738 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $924,580,000 | 595 |
Deposits held in domestic offices | $924,580,000 | 593 |
Individuals, partnerships, and corporations | $751,764,000 | 649 |
U.S. Government | $2,280,000 | 101 |
States and political subdivisions in the U.S. | $168,429,000 | 239 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,371 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,065,000 | 1,326 |
Demand deposits | $39,506,000 | 1,736 |
Nontransaction accounts | $836,515,000 | 558 |
Money market deposit accounts (MMDAs) | $228,964,000 | 629 |
Other savings deposits (excluding MMDAs) | $490,269,000 | 255 |
Total time deposits | $117,282,000 | 1,650 |
Total time and savings deposits | $885,074,000 | 542 |
Noninterest-bearing deposits | $203,358,000 | 476 |
Interest-bearing deposits | $721,223,000 | 610 |
Retail deposits | $919,049,000 | 518 |
Estimated insured deposits | $605,239,000 | 699 |
IRAs and Keogh plan accounts | $9,398,000 | 2,670 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $886,925,000 | 617 |
Deposits held in domestic offices | $886,925,000 | 616 |
Individuals, partnerships, and corporations | $751,163,000 | 652 |
U.S. Government | $2,263,000 | 105 |
States and political subdivisions in the U.S. | $131,148,000 | 289 |
Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,357 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,261,000 | 1,180 |
Demand deposits | $49,136,000 | 1,360 |
Nontransaction accounts | $790,664,000 | 587 |
Money market deposit accounts (MMDAs) | $203,410,000 | 693 |
Other savings deposits (excluding MMDAs) | $467,331,000 | 264 |
Total time deposits | $119,924,000 | 1,630 |
Total time and savings deposits | $837,789,000 | 582 |
Noninterest-bearing deposits | $219,141,000 | 457 |
Interest-bearing deposits | $667,784,000 | 654 |
Retail deposits | $881,652,000 | 550 |
Estimated insured deposits | $673,381,000 | 651 |
IRAs and Keogh plan accounts | $9,725,000 | 2,627 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $846,257,000 | 638 |
Deposits held in domestic offices | $846,257,000 | 635 |
Individuals, partnerships, and corporations | $693,750,000 | 711 |
U.S. Government | $2,253,000 | 103 |
States and political subdivisions in the U.S. | $148,455,000 | 267 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,499 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,512,000 | 1,311 |
Demand deposits | $41,356,000 | 1,546 |
Nontransaction accounts | $763,745,000 | 611 |
Money market deposit accounts (MMDAs) | $206,705,000 | 675 |
Other savings deposits (excluding MMDAs) | $433,998,000 | 272 |
Total time deposits | $123,042,000 | 1,640 |
Total time and savings deposits | $804,901,000 | 602 |
Noninterest-bearing deposits | $196,200,000 | 458 |
Interest-bearing deposits | $650,057,000 | 668 |
Retail deposits | $841,004,000 | 558 |
Estimated insured deposits | $634,845,000 | 698 |
IRAs and Keogh plan accounts | $9,762,000 | 2,682 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $843,946,000 | 641 |
Deposits held in domestic offices | $843,946,000 | 638 |
Individuals, partnerships, and corporations | $679,606,000 | 728 |
U.S. Government | $2,866,000 | 80 |
States and political subdivisions in the U.S. | $159,374,000 | 235 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,426 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,466,000 | 1,215 |
Demand deposits | $46,074,000 | 1,306 |
Nontransaction accounts | $758,480,000 | 618 |
Money market deposit accounts (MMDAs) | $234,487,000 | 608 |
Other savings deposits (excluding MMDAs) | $395,403,000 | 285 |
Total time deposits | $128,590,000 | 1,606 |
Total time and savings deposits | $797,872,000 | 606 |
Noninterest-bearing deposits | $184,715,000 | 470 |
Interest-bearing deposits | $659,232,000 | 662 |
Retail deposits | $837,539,000 | 562 |
Estimated insured deposits | $619,592,000 | 722 |
IRAs and Keogh plan accounts | $9,846,000 | 2,682 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $861,354,000 | 627 |
Deposits held in domestic offices | $861,354,000 | 625 |
Individuals, partnerships, and corporations | $702,489,000 | 702 |
U.S. Government | $3,372,000 | 78 |
States and political subdivisions in the U.S. | $153,420,000 | 247 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,431 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,031,000 | 1,077 |
Demand deposits | $45,318,000 | 1,301 |
Nontransaction accounts | $769,323,000 | 606 |
Money market deposit accounts (MMDAs) | $212,385,000 | 661 |
Other savings deposits (excluding MMDAs) | $420,258,000 | 269 |
Total time deposits | $136,681,000 | 1,543 |
Total time and savings deposits | $816,036,000 | 596 |
Noninterest-bearing deposits | $180,796,000 | 471 |
Interest-bearing deposits | $680,559,000 | 645 |
Retail deposits | $853,379,000 | 552 |
Estimated insured deposits | $632,758,000 | 704 |
IRAs and Keogh plan accounts | $9,894,000 | 2,700 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $799,558,000 | 664 |
Deposits held in domestic offices | $799,558,000 | 661 |
Individuals, partnerships, and corporations | $681,701,000 | 719 |
U.S. Government | $3,368,000 | 67 |
States and political subdivisions in the U.S. | $112,379,000 | 311 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,345 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,349,000 | 1,144 |
Demand deposits | $48,085,000 | 1,165 |
Nontransaction accounts | $713,209,000 | 640 |
Money market deposit accounts (MMDAs) | $185,887,000 | 711 |
Other savings deposits (excluding MMDAs) | $375,416,000 | 285 |
Total time deposits | $151,907,000 | 1,425 |
Total time and savings deposits | $751,473,000 | 636 |
Noninterest-bearing deposits | $187,289,000 | 443 |
Interest-bearing deposits | $612,269,000 | 733 |
Retail deposits | $780,105,000 | 591 |
Estimated insured deposits | $621,894,000 | 717 |
IRAs and Keogh plan accounts | $10,110,000 | 2,652 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $559,236,000 | 958 |
Deposits held in domestic offices | $559,236,000 | 955 |
Individuals, partnerships, and corporations | $499,427,000 | 981 |
U.S. Government | $265,000 | 269 |
States and political subdivisions in the U.S. | $57,251,000 | 585 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,336 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,236,000 | 1,749 |
Demand deposits | $27,624,000 | 2,165 |
Nontransaction accounts | $498,000,000 | 916 |
Money market deposit accounts (MMDAs) | $101,570,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $281,032,000 | 373 |
Total time deposits | $115,398,000 | 1,922 |
Total time and savings deposits | $531,612,000 | 906 |
Noninterest-bearing deposits | $122,408,000 | 623 |
Interest-bearing deposits | $436,828,000 | 1,059 |
Retail deposits | $543,792,000 | 858 |
Estimated insured deposits | $454,923,000 | 1,024 |
IRAs and Keogh plan accounts | $7,320,000 | 3,392 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $521,864,000 | 1,030 |
Deposits held in domestic offices | $521,864,000 | 1,026 |
Individuals, partnerships, and corporations | $464,543,000 | 1,050 |
U.S. Government | $419,000 | 210 |
States and political subdivisions in the U.S. | $54,466,000 | 611 |
Commercial banks and other depository institutions in U.S. | $2,436,000 | 1,339 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,528,000 | 2,006 |
Demand deposits | $24,992,000 | 2,316 |
Nontransaction accounts | $467,336,000 | 988 |
Money market deposit accounts (MMDAs) | $101,528,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $246,633,000 | 424 |
Total time deposits | $119,176,000 | 1,915 |
Total time and savings deposits | $496,872,000 | 971 |
Noninterest-bearing deposits | $101,275,000 | 722 |
Interest-bearing deposits | $420,590,000 | 1,107 |
Retail deposits | $504,784,000 | 935 |
Estimated insured deposits | $429,066,000 | 1,092 |
IRAs and Keogh plan accounts | $7,397,000 | 3,371 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $530,088,000 | 1,035 |
Deposits held in domestic offices | $530,088,000 | 1,033 |
Individuals, partnerships, and corporations | $460,537,000 | 1,075 |
U.S. Government | $648,000 | 169 |
States and political subdivisions in the U.S. | $65,890,000 | 500 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 1,243 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,575,000 | 1,887 |
Demand deposits | $26,768,000 | 2,094 |
Nontransaction accounts | $473,513,000 | 992 |
Money market deposit accounts (MMDAs) | $103,808,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $246,828,000 | 428 |
Total time deposits | $122,876,000 | 1,905 |
Total time and savings deposits | $503,320,000 | 981 |
Noninterest-bearing deposits | $104,309,000 | 680 |
Interest-bearing deposits | $425,779,000 | 1,113 |
Retail deposits | $510,742,000 | 934 |
Estimated insured deposits | $430,588,000 | 1,086 |
IRAs and Keogh plan accounts | $7,234,000 | 3,443 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $503,042,000 | 1,080 |
Deposits held in domestic offices | $503,042,000 | 1,078 |
Individuals, partnerships, and corporations | $446,910,000 | 1,109 |
U.S. Government | $550,000 | 201 |
States and political subdivisions in the U.S. | $52,308,000 | 640 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 1,191 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,427,000 | 1,788 |
Demand deposits | $31,535,000 | 1,671 |
Nontransaction accounts | $445,615,000 | 1,060 |
Money market deposit accounts (MMDAs) | $95,901,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $225,436,000 | 441 |
Total time deposits | $124,280,000 | 1,918 |
Total time and savings deposits | $471,507,000 | 1,048 |
Noninterest-bearing deposits | $105,452,000 | 647 |
Interest-bearing deposits | $397,590,000 | 1,187 |
Retail deposits | $483,811,000 | 985 |
Estimated insured deposits | $419,337,000 | 1,119 |
IRAs and Keogh plan accounts | $7,614,000 | 3,340 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $489,103,000 | 1,119 |
Deposits held in domestic offices | $489,103,000 | 1,118 |
Individuals, partnerships, and corporations | $438,832,000 | 1,140 |
U.S. Government | $242,000 | 312 |
States and political subdivisions in the U.S. | $47,343,000 | 710 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,301 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,214,000 | 2,065 |
Demand deposits | $22,410,000 | 2,411 |
Nontransaction accounts | $439,889,000 | 1,089 |
Money market deposit accounts (MMDAs) | $88,138,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $218,506,000 | 462 |
Total time deposits | $133,244,000 | 1,843 |
Total time and savings deposits | $466,693,000 | 1,069 |
Noninterest-bearing deposits | $91,705,000 | 720 |
Interest-bearing deposits | $397,397,000 | 1,195 |
Retail deposits | $468,124,000 | 1,011 |
Estimated insured deposits | $388,568,000 | 1,174 |
IRAs and Keogh plan accounts | $7,727,000 | 3,353 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $473,698,000 | 1,161 |
Deposits held in domestic offices | $473,698,000 | 1,158 |
Individuals, partnerships, and corporations | $424,496,000 | 1,192 |
U.S. Government | $227,000 | 308 |
States and political subdivisions in the U.S. | $46,746,000 | 711 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,402 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,141,000 | 2,318 |
Demand deposits | $20,277,000 | 2,633 |
Nontransaction accounts | $429,557,000 | 1,115 |
Money market deposit accounts (MMDAs) | $87,900,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $199,546,000 | 491 |
Total time deposits | $142,110,000 | 1,780 |
Total time and savings deposits | $453,421,000 | 1,104 |
Noninterest-bearing deposits | $80,827,000 | 810 |
Interest-bearing deposits | $392,871,000 | 1,222 |
Retail deposits | $452,296,000 | 1,036 |
Estimated insured deposits | $383,728,000 | 1,196 |
IRAs and Keogh plan accounts | $7,978,000 | 3,291 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $492,193,000 | 1,146 |
Deposits held in domestic offices | $492,193,000 | 1,144 |
Individuals, partnerships, and corporations | $433,318,000 | 1,180 |
U.S. Government | $251,000 | 296 |
States and political subdivisions in the U.S. | $56,249,000 | 612 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,376 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,510,000 | 2,208 |
Demand deposits | $21,709,000 | 2,411 |
Nontransaction accounts | $445,683,000 | 1,099 |
Money market deposit accounts (MMDAs) | $90,672,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $205,009,000 | 468 |
Total time deposits | $150,003,000 | 1,737 |
Total time and savings deposits | $470,484,000 | 1,092 |
Noninterest-bearing deposits | $83,955,000 | 766 |
Interest-bearing deposits | $408,238,000 | 1,200 |
Retail deposits | $470,126,000 | 998 |
Estimated insured deposits | $388,093,000 | 1,193 |
IRAs and Keogh plan accounts | $8,111,000 | 3,259 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $486,206,000 | 1,153 |
Deposits held in domestic offices | $486,206,000 | 1,151 |
Individuals, partnerships, and corporations | $440,792,000 | 1,156 |
U.S. Government | $439,000 | 262 |
States and political subdivisions in the U.S. | $42,612,000 | 807 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,360 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,508,000 | 1,914 |
Demand deposits | $23,271,000 | 2,281 |
Nontransaction accounts | $434,698,000 | 1,122 |
Money market deposit accounts (MMDAs) | $83,684,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $193,254,000 | 485 |
Total time deposits | $157,759,000 | 1,687 |
Total time and savings deposits | $462,935,000 | 1,096 |
Noninterest-bearing deposits | $94,486,000 | 668 |
Interest-bearing deposits | $391,721,000 | 1,247 |
Retail deposits | $429,875,000 | 1,020 |
Estimated insured deposits | $438,384,000 | 1,051 |
IRAs and Keogh plan accounts | $8,238,000 | 3,223 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $452,050,000 | 1,247 |
Deposits held in domestic offices | $452,050,000 | 1,244 |
Individuals, partnerships, and corporations | $416,859,000 | 1,239 |
U.S. Government | $140,000 | 432 |
States and political subdivisions in the U.S. | $29,937,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $5,114,000 | 1,024 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,061,000 | 2,181 |
Demand deposits | $20,403,000 | 2,499 |
Nontransaction accounts | $407,989,000 | 1,211 |
Money market deposit accounts (MMDAs) | $70,242,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $174,779,000 | 506 |
Total time deposits | $162,968,000 | 1,657 |
Total time and savings deposits | $431,647,000 | 1,193 |
Noninterest-bearing deposits | $72,973,000 | 886 |
Interest-bearing deposits | $379,077,000 | 1,302 |
Retail deposits | $395,305,000 | 1,122 |
Estimated insured deposits | $274,340,000 | 1,757 |
IRAs and Keogh plan accounts | $8,362,000 | 3,150 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $439,263,000 | 1,297 |
Deposits held in domestic offices | $439,263,000 | 1,293 |
Individuals, partnerships, and corporations | $398,148,000 | 1,307 |
U.S. Government | $145,000 | 406 |
States and political subdivisions in the U.S. | $38,852,000 | 841 |
Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,502 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,754,000 | 2,272 |
Demand deposits | $14,587,000 | 3,578 |
Nontransaction accounts | $396,509,000 | 1,250 |
Money market deposit accounts (MMDAs) | $65,851,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $175,209,000 | 495 |
Total time deposits | $155,449,000 | 1,774 |
Total time and savings deposits | $424,676,000 | 1,225 |
Noninterest-bearing deposits | $42,754,000 | 1,502 |
Interest-bearing deposits | $396,509,000 | 1,246 |
Retail deposits | $393,089,000 | 1,124 |
Estimated insured deposits | $341,892,000 | 1,180 |
IRAs and Keogh plan accounts | $8,297,000 | 3,160 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $219,939,000 | 2,468 |
Deposits held in domestic offices | $219,939,000 | 2,466 |
Individuals, partnerships, and corporations | $214,972,000 | 2,303 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $2,998,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,431,000 | 4,617 |
Demand deposits | $6,697,000 | 5,824 |
Nontransaction accounts | $199,508,000 | 2,244 |
Money market deposit accounts (MMDAs) | $16,432,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $88,987,000 | 983 |
Total time deposits | $94,089,000 | 2,869 |
Total time and savings deposits | $213,242,000 | 2,280 |
Noninterest-bearing deposits | $20,431,000 | 3,018 |
Interest-bearing deposits | $199,508,000 | 2,373 |
Retail deposits | $201,623,000 | 2,148 |
Estimated insured deposits | $190,203,000 | 2,132 |
IRAs and Keogh plan accounts | $6,148,000 | 3,765 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $226,804,000 | 2,337 |
Deposits held in domestic offices | $226,804,000 | 2,334 |
Individuals, partnerships, and corporations | $221,887,000 | 2,197 |
U.S. Government | $76,000 | 911 |
States and political subdivisions in the U.S. | $2,806,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,429 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,856,000 | 3,856 |
Demand deposits | $13,173,000 | 3,947 |
Nontransaction accounts | $200,948,000 | 2,211 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $90,955,000 | 913 |
Total time deposits | $95,322,000 | 2,754 |
Total time and savings deposits | $213,631,000 | 2,220 |
Noninterest-bearing deposits | $29,008,000 | 2,210 |
Interest-bearing deposits | $197,796,000 | 2,339 |
Retail deposits | $206,928,000 | 2,064 |
Estimated insured deposits | $192,591,000 | 2,059 |
IRAs and Keogh plan accounts | $5,988,000 | 3,737 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $218,484,000 | 2,392 |
Deposits held in domestic offices | $218,484,000 | 2,388 |
Individuals, partnerships, and corporations | $213,880,000 | 2,250 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $2,784,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,424 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,513,000 | 4,508 |
Demand deposits | $8,778,000 | 5,110 |
Nontransaction accounts | $197,971,000 | 2,227 |
Money market deposit accounts (MMDAs) | $15,291,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $88,114,000 | 938 |
Total time deposits | $94,566,000 | 2,725 |
Total time and savings deposits | $209,706,000 | 2,249 |
Noninterest-bearing deposits | $28,651,000 | 2,212 |
Interest-bearing deposits | $189,833,000 | 2,375 |
Retail deposits | $199,872,000 | 2,120 |
Estimated insured deposits | $188,251,000 | 2,086 |
IRAs and Keogh plan accounts | $6,188,000 | 3,620 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $217,916,000 | 2,388 |
Deposits held in domestic offices | $217,916,000 | 2,384 |
Individuals, partnerships, and corporations | $213,238,000 | 2,254 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $2,738,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,381 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,758,000 | 4,593 |
Demand deposits | $9,335,000 | 5,023 |
Nontransaction accounts | $197,158,000 | 2,208 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $87,647,000 | 951 |
Total time deposits | $94,693,000 | 2,668 |
Total time and savings deposits | $208,581,000 | 2,230 |
Noninterest-bearing deposits | $20,758,000 | 3,020 |
Interest-bearing deposits | $197,158,000 | 2,284 |
Retail deposits | $201,036,000 | 2,094 |
Estimated insured deposits | $187,903,000 | 2,077 |
IRAs and Keogh plan accounts | $6,190,000 | 3,615 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $224,443,000 | 2,334 |
Deposits held in domestic offices | $224,443,000 | 2,330 |
Individuals, partnerships, and corporations | $219,559,000 | 2,209 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $2,828,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,282 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,589,000 | 4,424 |
Demand deposits | $9,823,000 | 4,853 |
Nontransaction accounts | $202,854,000 | 2,170 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $89,647,000 | 920 |
Total time deposits | $99,867,000 | 2,566 |
Total time and savings deposits | $214,620,000 | 2,195 |
Noninterest-bearing deposits | $21,589,000 | 2,885 |
Interest-bearing deposits | $202,854,000 | 2,239 |
Retail deposits | $206,230,000 | 2,025 |
Estimated insured deposits | $197,761,000 | 1,974 |
IRAs and Keogh plan accounts | $6,223,000 | 3,601 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $219,233,000 | 2,363 |
Deposits held in domestic offices | $219,233,000 | 2,360 |
Individuals, partnerships, and corporations | $214,722,000 | 2,237 |
U.S. Government | $125,000 | 721 |
States and political subdivisions in the U.S. | $2,549,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,179 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,752,000 | 4,244 |
Demand deposits | $10,399,000 | 4,710 |
Nontransaction accounts | $196,481,000 | 2,187 |
Money market deposit accounts (MMDAs) | $10,085,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $87,846,000 | 933 |
Total time deposits | $98,550,000 | 2,573 |
Total time and savings deposits | $208,834,000 | 2,222 |
Noninterest-bearing deposits | $22,752,000 | 2,789 |
Interest-bearing deposits | $196,481,000 | 2,268 |
Retail deposits | $200,910,000 | 2,057 |
Estimated insured deposits | $187,799,000 | 2,028 |
IRAs and Keogh plan accounts | $5,868,000 | 3,691 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $210,116,000 | 2,432 |
Deposits held in domestic offices | $210,116,000 | 2,429 |
Individuals, partnerships, and corporations | $205,990,000 | 2,305 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $2,599,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,216 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,708,000 | 4,471 |
Demand deposits | $8,615,000 | 5,153 |
Nontransaction accounts | $189,408,000 | 2,235 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $81,469,000 | 996 |
Total time deposits | $97,969,000 | 2,566 |
Total time and savings deposits | $201,501,000 | 2,264 |
Noninterest-bearing deposits | $25,655,000 | 2,454 |
Interest-bearing deposits | $184,461,000 | 2,399 |
Retail deposits | $192,039,000 | 2,127 |
Estimated insured deposits | $179,690,000 | 2,102 |
IRAs and Keogh plan accounts | $5,642,000 | 3,799 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $209,494,000 | 2,453 |
Deposits held in domestic offices | $209,494,000 | 2,451 |
Individuals, partnerships, and corporations | $205,135,000 | 2,340 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $2,582,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,178 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,708,000 | 4,597 |
Demand deposits | $9,430,000 | 5,000 |
Nontransaction accounts | $188,786,000 | 2,242 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $81,500,000 | 995 |
Total time deposits | $97,019,000 | 2,592 |
Total time and savings deposits | $200,064,000 | 2,287 |
Noninterest-bearing deposits | $27,100,000 | 2,456 |
Interest-bearing deposits | $182,394,000 | 2,433 |
Retail deposits | $192,878,000 | 2,164 |
Estimated insured deposits | $183,748,000 | 2,082 |
IRAs and Keogh plan accounts | $5,780,000 | 3,753 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $209,778,000 | 2,462 |
Deposits held in domestic offices | $209,778,000 | 2,459 |
Individuals, partnerships, and corporations | $204,885,000 | 2,361 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $2,679,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,069 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,725,000 | 4,393 |
Demand deposits | $8,866,000 | 5,209 |
Nontransaction accounts | $187,053,000 | 2,252 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $81,468,000 | 998 |
Total time deposits | $95,912,000 | 2,601 |
Total time and savings deposits | $200,912,000 | 2,290 |
Noninterest-bearing deposits | $24,659,000 | 2,664 |
Interest-bearing deposits | $185,119,000 | 2,394 |
Retail deposits | $193,497,000 | 2,173 |
Estimated insured deposits | $186,613,000 | 2,058 |
IRAs and Keogh plan accounts | $5,554,000 | 3,787 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $211,557,000 | 2,436 |
Deposits held in domestic offices | $211,557,000 | 2,433 |
Individuals, partnerships, and corporations | $207,779,000 | 2,316 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $1,891,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $1,810,000 | 1,178 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,054,000 | 3,730 |
Demand deposits | $10,079,000 | 4,960 |
Nontransaction accounts | $183,503,000 | 2,245 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $82,673,000 | 986 |
Total time deposits | $91,853,000 | 2,651 |
Total time and savings deposits | $201,478,000 | 2,258 |
Noninterest-bearing deposits | $30,702,000 | 2,247 |
Interest-bearing deposits | $180,855,000 | 2,420 |
Retail deposits | $196,305,000 | 2,050 |
Estimated insured deposits | $182,783,000 | 2,052 |
IRAs and Keogh plan accounts | $5,341,000 | 3,851 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $204,306,000 | 2,480 |
Deposits held in domestic offices | $204,306,000 | 2,477 |
Individuals, partnerships, and corporations | $200,756,000 | 2,363 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $1,943,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,225 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,646,000 | 4,858 |
Demand deposits | $7,843,000 | 5,573 |
Nontransaction accounts | $184,660,000 | 2,190 |
Money market deposit accounts (MMDAs) | $10,601,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $82,816,000 | 963 |
Total time deposits | $91,243,000 | 2,626 |
Total time and savings deposits | $196,463,000 | 2,260 |
Noninterest-bearing deposits | $27,973,000 | 2,425 |
Interest-bearing deposits | $176,333,000 | 2,453 |
Retail deposits | $189,434,000 | 2,096 |
Estimated insured deposits | $180,990,000 | 2,053 |
IRAs and Keogh plan accounts | $5,448,000 | 3,779 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $207,573,000 | 2,453 |
Deposits held in domestic offices | $207,573,000 | 2,449 |
Individuals, partnerships, and corporations | $203,940,000 | 2,311 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $1,989,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,243 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,553,000 | 4,838 |
Demand deposits | $8,430,000 | 5,484 |
Nontransaction accounts | $187,020,000 | 2,140 |
Money market deposit accounts (MMDAs) | $12,031,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $86,776,000 | 921 |
Total time deposits | $88,213,000 | 2,607 |
Total time and savings deposits | $199,143,000 | 2,205 |
Noninterest-bearing deposits | $26,446,000 | 2,578 |
Interest-bearing deposits | $181,127,000 | 2,374 |
Retail deposits | $194,408,000 | 2,053 |
Estimated insured deposits | $180,083,000 | 2,064 |
IRAs and Keogh plan accounts | $5,319,000 | 3,811 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $204,275,000 | 2,459 |
Deposits held in domestic offices | $204,275,000 | 2,455 |
Individuals, partnerships, and corporations | $200,413,000 | 2,340 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $2,053,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,352,000 | 4,928 |
Demand deposits | $8,372,000 | 5,519 |
Nontransaction accounts | $183,923,000 | 2,143 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $87,517,000 | 911 |
Total time deposits | $84,417,000 | 2,648 |
Total time and savings deposits | $195,903,000 | 2,229 |
Noninterest-bearing deposits | $26,248,000 | 2,606 |
Interest-bearing deposits | $178,027,000 | 2,394 |
Retail deposits | $191,831,000 | 2,082 |
Estimated insured deposits | $180,645,000 | 2,031 |
IRAs and Keogh plan accounts | $5,082,000 | 3,869 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $208,148,000 | 2,413 |
Deposits held in domestic offices | $208,148,000 | 2,408 |
Individuals, partnerships, and corporations | $204,495,000 | 2,261 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $1,902,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,616,000 | 4,666 |
Demand deposits | $10,367,000 | 4,999 |
Nontransaction accounts | $185,532,000 | 2,088 |
Money market deposit accounts (MMDAs) | $12,576,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $91,626,000 | 878 |
Total time deposits | $81,332,000 | 2,657 |
Total time and savings deposits | $197,781,000 | 2,161 |
Noninterest-bearing deposits | $178,650,000 | 409 |
Interest-bearing deposits | $29,498,000 | 7,177 |
Retail deposits | $197,254,000 | 2,015 |
Estimated insured deposits | $176,954,000 | 2,069 |
IRAs and Keogh plan accounts | $4,961,000 | 3,895 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $204,827,000 | 2,395 |
Deposits held in domestic offices | $204,827,000 | 2,389 |
Individuals, partnerships, and corporations | $201,209,000 | 2,256 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $2,001,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,292 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,148,000 | 4,818 |
Demand deposits | $9,217,000 | 5,250 |
Nontransaction accounts | $183,679,000 | 2,058 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $91,375,000 | 869 |
Total time deposits | $79,268,000 | 2,659 |
Total time and savings deposits | $195,610,000 | 2,150 |
Noninterest-bearing deposits | $183,679,000 | 394 |
Interest-bearing deposits | $21,148,000 | 7,805 |
Retail deposits | $194,496,000 | 2,012 |
Estimated insured deposits | $175,086,000 | 2,073 |
IRAs and Keogh plan accounts | $5,177,000 | 3,815 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $188,923,000 | 2,529 |
Deposits held in domestic offices | $188,923,000 | 2,525 |
Individuals, partnerships, and corporations | $185,323,000 | 2,379 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $2,045,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,334 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,802,000 | 4,972 |
Demand deposits | $9,746,000 | 5,010 |
Nontransaction accounts | $169,121,000 | 2,143 |
Money market deposit accounts (MMDAs) | $11,940,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $81,470,000 | 909 |
Total time deposits | $75,711,000 | 2,695 |
Total time and savings deposits | $179,177,000 | 2,277 |
Noninterest-bearing deposits | $25,680,000 | 2,610 |
Interest-bearing deposits | $163,243,000 | 2,458 |
Retail deposits | $178,702,000 | 2,159 |
Estimated insured deposits | $162,888,000 | 2,197 |
IRAs and Keogh plan accounts | $5,116,000 | 3,824 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $187,139,000 | 2,537 |
Deposits held in domestic offices | $187,139,000 | 2,532 |
Individuals, partnerships, and corporations | $183,146,000 | 2,400 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $2,264,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,293 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,276,000 | 5,286 |
Demand deposits | $7,783,000 | 5,624 |
Nontransaction accounts | $168,863,000 | 2,125 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $82,310,000 | 904 |
Total time deposits | $74,563,000 | 2,684 |
Total time and savings deposits | $179,356,000 | 2,269 |
Noninterest-bearing deposits | $22,119,000 | 2,912 |
Interest-bearing deposits | $165,020,000 | 2,431 |
Retail deposits | $176,978,000 | 2,170 |
Estimated insured deposits | $162,333,000 | 2,211 |
IRAs and Keogh plan accounts | $4,901,000 | 3,942 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $184,527,000 | 2,545 |
Deposits held in domestic offices | $184,527,000 | 2,540 |
Individuals, partnerships, and corporations | $180,658,000 | 2,399 |
U.S. Government | $180,000 | 540 |
States and political subdivisions in the U.S. | $1,994,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,284 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,884,000 | 5,074 |
Demand deposits | $9,303,000 | 5,177 |
Nontransaction accounts | $164,643,000 | 2,141 |
Money market deposit accounts (MMDAs) | $11,556,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $80,154,000 | 931 |
Total time deposits | $72,933,000 | 2,680 |
Total time and savings deposits | $175,224,000 | 2,282 |
Noninterest-bearing deposits | $24,046,000 | 2,719 |
Interest-bearing deposits | $160,481,000 | 2,463 |
Retail deposits | $174,399,000 | 2,185 |
Estimated insured deposits | $161,735,000 | 2,193 |
IRAs and Keogh plan accounts | $6,547,000 | 3,217 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $182,014,000 | 2,542 |
Deposits held in domestic offices | $182,014,000 | 2,537 |
Individuals, partnerships, and corporations | $178,388,000 | 2,416 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $2,020,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,298 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,478,000 | 5,013 |
Demand deposits | $9,314,000 | 5,052 |
Nontransaction accounts | $162,536,000 | 2,148 |
Money market deposit accounts (MMDAs) | $13,254,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $78,352,000 | 937 |
Total time deposits | $70,930,000 | 2,722 |
Total time and savings deposits | $172,700,000 | 2,272 |
Noninterest-bearing deposits | $24,730,000 | 2,555 |
Interest-bearing deposits | $157,285,000 | 2,497 |
Retail deposits | $172,105,000 | 2,200 |
Estimated insured deposits | $168,324,000 | 2,079 |
IRAs and Keogh plan accounts | $6,585,000 | 3,230 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $176,193,000 | 2,599 |
Deposits held in domestic offices | $176,193,000 | 2,594 |
Individuals, partnerships, and corporations | $172,499,000 | 2,459 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $2,084,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,297 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,806,000 | 5,131 |
Demand deposits | $10,268,000 | 4,753 |
Nontransaction accounts | $157,387,000 | 2,180 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $77,109,000 | 907 |
Total time deposits | $68,741,000 | 2,773 |
Total time and savings deposits | $165,925,000 | 2,327 |
Noninterest-bearing deposits | $22,523,000 | 2,762 |
Interest-bearing deposits | $153,670,000 | 2,516 |
Retail deposits | $166,195,000 | 2,276 |
Estimated insured deposits | $153,792,000 | 2,255 |
IRAs and Keogh plan accounts | $6,359,000 | 3,359 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $174,199,000 | 2,598 |
Deposits held in domestic offices | $174,199,000 | 2,595 |
Individuals, partnerships, and corporations | $170,353,000 | 2,452 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $2,252,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,305 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,399,000 | 5,196 |
Demand deposits | $8,166,000 | 5,380 |
Nontransaction accounts | $155,800,000 | 2,181 |
Money market deposit accounts (MMDAs) | $10,902,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $76,184,000 | 890 |
Total time deposits | $68,714,000 | 2,807 |
Total time and savings deposits | $166,033,000 | 2,319 |
Noninterest-bearing deposits | $20,850,000 | 2,866 |
Interest-bearing deposits | $153,349,000 | 2,516 |
Retail deposits | $165,322,000 | 2,269 |
Estimated insured deposits | $159,738,000 | 2,175 |
IRAs and Keogh plan accounts | $4,526,000 | 4,217 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $174,356,000 | 2,582 |
Deposits held in domestic offices | $174,356,000 | 2,578 |
Individuals, partnerships, and corporations | $170,754,000 | 2,425 |
U.S. Government | $153,000 | 709 |
States and political subdivisions in the U.S. | $2,027,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,329 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 4,688 |
Demand deposits | $9,032,000 | 4,849 |
Nontransaction accounts | $155,184,000 | 1,863 |
Money market deposit accounts (MMDAs) | $10,474,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $75,020,000 | 775 |
Total time deposits | $69,690,000 | 2,357 |
Total time and savings deposits | $165,324,000 | 2,340 |
Noninterest-bearing deposits | $23,703,000 | 2,557 |
Interest-bearing deposits | $150,653,000 | 2,532 |
Retail deposits | $165,395,000 | 2,265 |
Estimated insured deposits | $160,382,000 | 2,167 |
IRAs and Keogh plan accounts | $4,524,000 | 4,232 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $169,816,000 | 2,654 |
Deposits held in domestic offices | $169,816,000 | 2,650 |
Individuals, partnerships, and corporations | $166,374,000 | 2,505 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $2,003,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,338 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,025,000 | 4,919 |
Demand deposits | $7,795,000 | 5,188 |
Nontransaction accounts | $152,791,000 | 1,897 |
Money market deposit accounts (MMDAs) | $11,376,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $71,455,000 | 821 |
Total time deposits | $69,959,000 | 2,369 |
Total time and savings deposits | $162,021,000 | 2,377 |
Noninterest-bearing deposits | $21,089,000 | 2,787 |
Interest-bearing deposits | $148,727,000 | 2,571 |
Retail deposits | $160,953,000 | 2,343 |
Estimated insured deposits | $155,316,000 | 2,255 |
IRAs and Keogh plan accounts | $4,635,000 | 4,225 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $167,806,000 | 2,678 |
Deposits held in domestic offices | $167,806,000 | 2,673 |
Individuals, partnerships, and corporations | $164,403,000 | 2,528 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $1,998,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,352 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,911,000 | 4,912 |
Demand deposits | $7,805,000 | 5,113 |
Nontransaction accounts | $150,895,000 | 1,881 |
Money market deposit accounts (MMDAs) | $9,937,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $69,983,000 | 800 |
Total time deposits | $70,975,000 | 2,355 |
Total time and savings deposits | $160,001,000 | 2,389 |
Noninterest-bearing deposits | $16,911,000 | 3,294 |
Interest-bearing deposits | $150,895,000 | 2,524 |
Retail deposits | $158,946,000 | 2,334 |
Estimated insured deposits | $158,206,000 | 2,212 |
IRAs and Keogh plan accounts | $4,578,000 | 4,258 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $167,788,000 | 2,631 |
Deposits held in domestic offices | $167,788,000 | 2,628 |
Individuals, partnerships, and corporations | $164,779,000 | 2,481 |
U.S. Government | $118,000 | 570 |
States and political subdivisions in the U.S. | $2,212,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,675 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,223,000 | 4,645 |
Demand deposits | $7,788,000 | 5,004 |
Nontransaction accounts | $149,565,000 | 1,896 |
Money market deposit accounts (MMDAs) | $9,432,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $68,814,000 | 788 |
Total time deposits | $71,317,000 | 2,332 |
Total time and savings deposits | $160,000,000 | 2,389 |
Noninterest-bearing deposits | $18,223,000 | 2,995 |
Interest-bearing deposits | $149,565,000 | 2,559 |
Retail deposits | $159,495,000 | 2,306 |
Estimated insured deposits | $156,763,000 | 2,210 |
IRAs and Keogh plan accounts | $4,475,000 | 4,289 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $166,465,000 | 2,595 |
Deposits held in domestic offices | $166,465,000 | 2,591 |
Individuals, partnerships, and corporations | $163,875,000 | 2,442 |
U.S. Government | $180,000 | 712 |
States and political subdivisions in the U.S. | $1,824,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,688 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,405,000 | 4,298 |
Demand deposits | $10,390,000 | 4,187 |
Nontransaction accounts | $146,060,000 | 1,878 |
Money market deposit accounts (MMDAs) | $8,227,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $67,176,000 | 768 |
Total time deposits | $70,657,000 | 2,340 |
Total time and savings deposits | $156,075,000 | 2,382 |
Noninterest-bearing deposits | $22,498,000 | 2,451 |
Interest-bearing deposits | $143,967,000 | 2,589 |
Retail deposits | $158,568,000 | 2,272 |
Estimated insured deposits | $156,013,000 | 2,185 |
IRAs and Keogh plan accounts | $4,380,000 | 4,285 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $162,323,000 | 2,521 |
Deposits held in domestic offices | $162,323,000 | 2,517 |
Individuals, partnerships, and corporations | $159,761,000 | 2,374 |
U.S. Government | $134,000 | 896 |
States and political subdivisions in the U.S. | $1,863,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,544 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,611,000 | 1,396 |
Demand deposits | $19,771,000 | 2,412 |
Nontransaction accounts | $103,712,000 | 2,447 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $24,297,000 | 1,510 |
Total time deposits | $71,169,000 | 2,305 |
Total time and savings deposits | $142,552,000 | 2,454 |
Noninterest-bearing deposits | $19,771,000 | 2,656 |
Interest-bearing deposits | $142,552,000 | 2,456 |
Retail deposits | $154,186,000 | 2,233 |
Estimated insured deposits | $148,918,000 | 2,202 |
IRAs and Keogh plan accounts | $3,897,000 | 4,521 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $144,987,000 | 2,687 |
Deposits held in domestic offices | $144,987,000 | 2,681 |
Individuals, partnerships, and corporations | $142,272,000 | 2,539 |
U.S. Government | $135,000 | 896 |
States and political subdivisions in the U.S. | $1,998,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,320 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,280,000 | 1,622 |
Demand deposits | $17,680,000 | 2,530 |
Nontransaction accounts | $95,707,000 | 2,554 |
Money market deposit accounts (MMDAs) | $6,372,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 1,597 |
Total time deposits | $69,445,000 | 2,344 |
Total time and savings deposits | $127,307,000 | 2,631 |
Noninterest-bearing deposits | $17,680,000 | 2,755 |
Interest-bearing deposits | $127,307,000 | 2,643 |
Retail deposits | $137,296,000 | 2,381 |
Estimated insured deposits | $134,832,000 | 2,355 |
IRAs and Keogh plan accounts | $3,985,000 | 4,449 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $137,966,000 | 2,753 |
Deposits held in domestic offices | $137,966,000 | 2,748 |
Individuals, partnerships, and corporations | $136,477,000 | 2,582 |
U.S. Government | $159,000 | 723 |
States and political subdivisions in the U.S. | $476,000 | 7,456 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,174 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,856,000 | 1,750 |
Demand deposits | $16,182,000 | 2,761 |
Nontransaction accounts | $90,110,000 | 2,589 |
Money market deposit accounts (MMDAs) | $5,518,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $20,436,000 | 1,668 |
Total time deposits | $64,156,000 | 2,401 |
Total time and savings deposits | $121,784,000 | 2,688 |
Noninterest-bearing deposits | $16,182,000 | 2,950 |
Interest-bearing deposits | $121,784,000 | 2,697 |
Retail deposits | $132,245,000 | 2,464 |
Estimated insured deposits | $128,669,000 | 2,424 |
IRAs and Keogh plan accounts | $4,348,000 | 4,300 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $130,355,000 | 2,908 |
Deposits held in domestic offices | $130,355,000 | 2,904 |
Individuals, partnerships, and corporations | $126,796,000 | 2,783 |
U.S. Government | $147,000 | 1,054 |
States and political subdivisions in the U.S. | $2,139,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $1,273,000 | 991 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,501,000 | 2,006 |
Demand deposits | $15,632,000 | 2,944 |
Nontransaction accounts | $86,854,000 | 2,602 |
Money market deposit accounts (MMDAs) | $7,728,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $18,976,000 | 1,803 |
Total time deposits | $60,150,000 | 2,520 |
Total time and savings deposits | $114,723,000 | 2,833 |
Noninterest-bearing deposits | $15,632,000 | 3,135 |
Interest-bearing deposits | $114,723,000 | 2,848 |
Retail deposits | $124,924,000 | 2,612 |
Estimated insured deposits | $120,651,000 | 2,624 |
IRAs and Keogh plan accounts | $4,135,000 | 4,554 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $112,550,000 | 3,297 |
Deposits held in domestic offices | $112,550,000 | 3,290 |
Individuals, partnerships, and corporations | $109,302,000 | 3,162 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $1,969,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 988 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,752,000 | 2,173 |
Demand deposits | $15,531,000 | 2,859 |
Nontransaction accounts | $73,798,000 | 3,041 |
Money market deposit accounts (MMDAs) | $6,784,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 1,972 |
Total time deposits | $49,870,000 | 3,050 |
Total time and savings deposits | $97,019,000 | 3,253 |
Noninterest-bearing deposits | $15,531,000 | 3,036 |
Interest-bearing deposits | $97,019,000 | 3,275 |
Retail deposits | $108,241,000 | 2,985 |
Estimated insured deposits | $104,170,000 | 3,034 |
IRAs and Keogh plan accounts | $3,231,000 | 5,511 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $102,343,000 | 3,694 |
Deposits held in domestic offices | $102,343,000 | 3,681 |
Individuals, partnerships, and corporations | $98,629,000 | 3,545 |
U.S. Government | $234,000 | 1,921 |
States and political subdivisions in the U.S. | $2,321,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,077 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,396,000 | 2,397 |
Demand deposits | $14,218,000 | 3,178 |
Nontransaction accounts | $65,947,000 | 3,429 |
Money market deposit accounts (MMDAs) | $9,139,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 2,474 |
Total time deposits | $42,729,000 | 3,527 |
Total time and savings deposits | $88,125,000 | 3,652 |
Noninterest-bearing deposits | $14,218,000 | 3,354 |
Interest-bearing deposits | $88,125,000 | 3,689 |
Retail deposits | $98,238,000 | 3,398 |
Estimated insured deposits | $93,169,000 | 3,512 |
IRAs and Keogh plan accounts | $2,998,000 | 6,046 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $86,576,000 | 4,360 |
Deposits held in domestic offices | $86,576,000 | 4,352 |
Individuals, partnerships, and corporations | $83,164,000 | 4,201 |
U.S. Government | $351,000 | 1,634 |
States and political subdivisions in the U.S. | $2,142,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,266 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,882,000 | 2,751 |
Demand deposits | $13,034,000 | 3,393 |
Nontransaction accounts | $54,694,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,413,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,223 |
Total time deposits | $38,775,000 | 3,858 |
Total time and savings deposits | $73,542,000 | 4,348 |
Noninterest-bearing deposits | $13,034,000 | 3,575 |
Interest-bearing deposits | $73,542,000 | 4,400 |
Retail deposits | $81,666,000 | 4,102 |
Estimated insured deposits | $80,959,000 | 4,093 |
IRAs and Keogh plan accounts | $2,813,000 | 6,495 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $64,212,000 | 5,615 |
Deposits held in domestic offices | $64,212,000 | 5,608 |
Individuals, partnerships, and corporations | $62,458,000 | 5,380 |
U.S. Government | $163,000 | 2,725 |
States and political subdivisions in the U.S. | $900,000 | 8,082 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,483 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,462,000 | 3,261 |
Demand deposits | $12,282,000 | 3,622 |
Nontransaction accounts | $36,750,000 | 5,449 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,343 |
Total time deposits | $23,448,000 | 5,331 |
Total time and savings deposits | $51,930,000 | 5,831 |
Noninterest-bearing deposits | $12,282,000 | 3,805 |
Interest-bearing deposits | $51,930,000 | 5,892 |
Retail deposits | $60,786,000 | 5,379 |
Estimated insured deposits | $59,683,000 | 5,411 |
IRAs and Keogh plan accounts | $2,476,000 | 6,963 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $58,145,000 | 6,295 |
Deposits held in domestic offices | $58,145,000 | 6,287 |
Individuals, partnerships, and corporations | $56,662,000 | 5,962 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $809,000 | 8,432 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,201,000 | 3,663 |
Demand deposits | $10,804,000 | 3,925 |
Nontransaction accounts | $33,944,000 | 5,918 |
Money market deposit accounts (MMDAs) | $5,064,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,522 |
Total time deposits | $20,745,000 | 5,832 |
Total time and savings deposits | $47,341,000 | 6,452 |
Noninterest-bearing deposits | $10,804,000 | 4,157 |
Interest-bearing deposits | $47,341,000 | 6,591 |
Retail deposits | $53,839,000 | 6,208 |
Estimated insured deposits | $53,545,000 | 6,133 |
IRAs and Keogh plan accounts | $2,350,000 | 7,498 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $53,216,000 | 6,883 |
Deposits held in domestic offices | $53,216,000 | 6,876 |
Individuals, partnerships, and corporations | $51,715,000 | 6,713 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $944,000 | 8,172 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,043 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 3,792 |
Demand deposits | $8,800,000 | 4,547 |
Nontransaction accounts | $30,605,000 | 6,449 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,831 |
Total time deposits | $18,440,000 | 6,564 |
Total time and savings deposits | $44,416,000 | 7,084 |
Noninterest-bearing deposits | $8,800,000 | 4,862 |
Interest-bearing deposits | $44,416,000 | 7,077 |
Retail deposits | $50,610,000 | 6,649 |
Estimated insured deposits | $48,250,000 | 6,879 |
IRAs and Keogh plan accounts | $2,169,000 | 8,141 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |