Home > Cashmere Valley Bank > Total Deposits
Cashmere Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,829,689,000 | 569 |
Deposits held in domestic offices | $1,829,689,000 | 566 |
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 | $697,481,000 | 483 |
Demand deposits | $387,014,000 | 583 |
Nontransaction accounts | $1,132,208,000 | 573 |
Money market deposit accounts (MMDAs) | $217,130,000 | 816 |
Other savings deposits (excluding MMDAs) | $394,071,000 | 331 |
Total time deposits | $521,007,000 | 517 |
Total time and savings deposits | $1,442,675,000 | 514 |
Noninterest-bearing deposits | $386,886,000 | 518 |
Interest-bearing deposits | $1,442,803,000 | 539 |
Retail deposits | $1,627,716,000 | 518 |
Estimated insured deposits | $1,331,893,000 | 503 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,837,953,000 | 549 |
Deposits held in domestic offices | $1,837,953,000 | 546 |
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 | $718,969,000 | 456 |
Demand deposits | $395,450,000 | 554 |
Nontransaction accounts | $1,118,984,000 | 576 |
Money market deposit accounts (MMDAs) | $219,925,000 | 806 |
Other savings deposits (excluding MMDAs) | $396,516,000 | 335 |
Total time deposits | $502,543,000 | 529 |
Total time and savings deposits | $1,442,503,000 | 511 |
Noninterest-bearing deposits | $395,327,000 | 507 |
Interest-bearing deposits | $1,442,626,000 | 537 |
Retail deposits | $1,640,764,000 | 506 |
Estimated insured deposits | $1,317,806,000 | 502 |
IRAs and Keogh plan accounts | $30,366,000 | 572 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,824,986,000 | 545 |
Deposits held in domestic offices | $1,824,986,000 | 542 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $724,351,000 | 426 |
Demand deposits | $409,645,000 | 532 |
Nontransaction accounts | $1,100,635,000 | 571 |
Money market deposit accounts (MMDAs) | $210,809,000 | 821 |
Other savings deposits (excluding MMDAs) | $402,485,000 | 329 |
Total time deposits | $487,341,000 | 550 |
Total time and savings deposits | $1,415,341,000 | 509 |
Noninterest-bearing deposits | $409,407,000 | 491 |
Interest-bearing deposits | $1,415,579,000 | 532 |
Retail deposits | $1,639,348,000 | 500 |
Estimated insured deposits | $1,315,600,000 | 501 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,772,472,000 | 547 |
Deposits held in domestic offices | $1,772,472,000 | 545 |
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 | $695,649,000 | 437 |
Demand deposits | $389,656,000 | 540 |
Nontransaction accounts | $1,076,823,000 | 579 |
Money market deposit accounts (MMDAs) | $206,064,000 | 823 |
Other savings deposits (excluding MMDAs) | $406,081,000 | 334 |
Total time deposits | $464,677,000 | 547 |
Total time and savings deposits | $1,382,816,000 | 512 |
Noninterest-bearing deposits | $389,579,000 | 506 |
Interest-bearing deposits | $1,382,893,000 | 535 |
Retail deposits | $1,595,616,000 | 505 |
Estimated insured deposits | $1,280,663,000 | 501 |
IRAs and Keogh plan accounts | $31,384,000 | 558 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,784,838,000 | 552 |
Deposits held in domestic offices | $1,784,838,000 | 550 |
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 | $711,112,000 | 436 |
Demand deposits | $399,481,000 | 539 |
Nontransaction accounts | $1,073,726,000 | 577 |
Money market deposit accounts (MMDAs) | $203,313,000 | 843 |
Other savings deposits (excluding MMDAs) | $420,952,000 | 330 |
Total time deposits | $449,461,000 | 545 |
Total time and savings deposits | $1,385,357,000 | 509 |
Noninterest-bearing deposits | $398,959,000 | 516 |
Interest-bearing deposits | $1,385,879,000 | 536 |
Retail deposits | $1,612,083,000 | 503 |
Estimated insured deposits | $1,283,153,000 | 505 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,773,767,000 | 548 |
Deposits held in domestic offices | $1,773,767,000 | 545 |
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 | $736,416,000 | 414 |
Demand deposits | $425,385,000 | 496 |
Nontransaction accounts | $1,037,351,000 | 583 |
Money market deposit accounts (MMDAs) | $201,536,000 | 836 |
Other savings deposits (excluding MMDAs) | $442,719,000 | 331 |
Total time deposits | $393,096,000 | 585 |
Total time and savings deposits | $1,348,382,000 | 517 |
Noninterest-bearing deposits | $424,380,000 | 493 |
Interest-bearing deposits | $1,349,387,000 | 530 |
Retail deposits | $1,629,421,000 | 500 |
Estimated insured deposits | $1,280,290,000 | 496 |
IRAs and Keogh plan accounts | $35,013,000 | 485 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,796,768,000 | 533 |
Deposits held in domestic offices | $1,796,768,000 | 531 |
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 | $769,654,000 | 397 |
Demand deposits | $441,850,000 | 490 |
Nontransaction accounts | $1,027,114,000 | 588 |
Money market deposit accounts (MMDAs) | $209,905,000 | 829 |
Other savings deposits (excluding MMDAs) | $470,863,000 | 326 |
Total time deposits | $346,346,000 | 619 |
Total time and savings deposits | $1,354,918,000 | 511 |
Noninterest-bearing deposits | $441,561,000 | 481 |
Interest-bearing deposits | $1,355,207,000 | 515 |
Retail deposits | $1,675,569,000 | 489 |
Estimated insured deposits | $1,328,444,000 | 485 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,798,805,000 | 524 |
Deposits held in domestic offices | $1,798,805,000 | 522 |
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 | $170,264,000 | 1,554 |
Demand deposits | $94,054,000 | 1,733 |
Nontransaction accounts | $1,628,542,000 | 395 |
Money market deposit accounts (MMDAs) | $216,496,000 | 795 |
Other savings deposits (excluding MMDAs) | $1,051,990,000 | 161 |
Total time deposits | $360,056,000 | 559 |
Total time and savings deposits | $1,704,752,000 | 410 |
Noninterest-bearing deposits | $415,164,000 | 515 |
Interest-bearing deposits | $1,383,641,000 | 499 |
Retail deposits | $1,661,581,000 | 485 |
Estimated insured deposits | $1,337,163,000 | 474 |
IRAs and Keogh plan accounts | $37,969,000 | 434 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,841,098,000 | 518 |
Deposits held in domestic offices | $1,841,098,000 | 515 |
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 | $160,608,000 | 1,719 |
Demand deposits | $94,337,000 | 1,802 |
Nontransaction accounts | $1,680,490,000 | 404 |
Money market deposit accounts (MMDAs) | $231,660,000 | 778 |
Other savings deposits (excluding MMDAs) | $1,127,064,000 | 161 |
Total time deposits | $321,768,000 | 579 |
Total time and savings deposits | $1,746,761,000 | 414 |
Noninterest-bearing deposits | $425,526,000 | 535 |
Interest-bearing deposits | $1,415,572,000 | 495 |
Retail deposits | $1,729,016,000 | 479 |
Estimated insured deposits | $1,356,093,000 | 484 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,900,019,000 | 503 |
Deposits held in domestic offices | $1,900,019,000 | 501 |
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 | $164,311,000 | 1,737 |
Demand deposits | $98,641,000 | 1,789 |
Nontransaction accounts | $1,735,708,000 | 388 |
Money market deposit accounts (MMDAs) | $287,045,000 | 699 |
Other savings deposits (excluding MMDAs) | $1,234,686,000 | 168 |
Total time deposits | $213,977,000 | 741 |
Total time and savings deposits | $1,801,378,000 | 405 |
Noninterest-bearing deposits | $457,666,000 | 523 |
Interest-bearing deposits | $1,442,353,000 | 479 |
Retail deposits | $1,844,554,000 | 463 |
Estimated insured deposits | $1,330,535,000 | 469 |
IRAs and Keogh plan accounts | $41,342,000 | 408 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,983,714,000 | 486 |
Deposits held in domestic offices | $1,983,714,000 | 483 |
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 | $180,806,000 | 1,622 |
Demand deposits | $101,567,000 | 1,774 |
Nontransaction accounts | $1,802,908,000 | 375 |
Money market deposit accounts (MMDAs) | $323,602,000 | 662 |
Other savings deposits (excluding MMDAs) | $1,298,538,000 | 168 |
Total time deposits | $180,768,000 | 781 |
Total time and savings deposits | $1,882,147,000 | 384 |
Noninterest-bearing deposits | $494,334,000 | 518 |
Interest-bearing deposits | $1,489,380,000 | 455 |
Retail deposits | $1,945,831,000 | 438 |
Estimated insured deposits | $1,348,870,000 | 468 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,963,749,000 | 492 |
Deposits held in domestic offices | $1,963,749,000 | 491 |
Individuals, partnerships, and corporations | $1,913,241,000 | 456 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,508,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,671,000 | 1,649 |
Demand deposits | $97,778,000 | 1,824 |
Nontransaction accounts | $1,786,078,000 | 377 |
Money market deposit accounts (MMDAs) | $316,142,000 | 691 |
Other savings deposits (excluding MMDAs) | $1,281,636,000 | 173 |
Total time deposits | $188,300,000 | 732 |
Total time and savings deposits | $1,865,971,000 | 395 |
Noninterest-bearing deposits | $459,975,000 | 542 |
Interest-bearing deposits | $1,503,774,000 | 456 |
Retail deposits | $1,925,857,000 | 454 |
Estimated insured deposits | $1,326,845,000 | 467 |
IRAs and Keogh plan accounts | $43,750,000 | 404 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,962,039,000 | 491 |
Deposits held in domestic offices | $1,962,039,000 | 490 |
Individuals, partnerships, and corporations | $1,917,786,000 | 459 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,253,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,720,000 | 1,646 |
Demand deposits | $94,739,000 | 1,859 |
Nontransaction accounts | $1,785,319,000 | 379 |
Money market deposit accounts (MMDAs) | $317,309,000 | 698 |
Other savings deposits (excluding MMDAs) | $1,272,292,000 | 175 |
Total time deposits | $195,718,000 | 713 |
Total time and savings deposits | $1,867,300,000 | 394 |
Noninterest-bearing deposits | $440,821,000 | 560 |
Interest-bearing deposits | $1,521,218,000 | 460 |
Retail deposits | $1,922,150,000 | 456 |
Estimated insured deposits | $1,337,585,000 | 469 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,936,577,000 | 500 |
Deposits held in domestic offices | $1,936,577,000 | 499 |
Individuals, partnerships, and corporations | $1,888,929,000 | 466 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,648,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,989,000 | 1,658 |
Demand deposits | $94,120,000 | 1,819 |
Nontransaction accounts | $1,769,588,000 | 389 |
Money market deposit accounts (MMDAs) | $315,635,000 | 700 |
Other savings deposits (excluding MMDAs) | $1,251,166,000 | 179 |
Total time deposits | $202,787,000 | 710 |
Total time and savings deposits | $1,842,457,000 | 399 |
Noninterest-bearing deposits | $432,621,000 | 566 |
Interest-bearing deposits | $1,503,956,000 | 458 |
Retail deposits | $1,894,292,000 | 461 |
Estimated insured deposits | $1,330,990,000 | 458 |
IRAs and Keogh plan accounts | $44,162,000 | 412 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,910,204,000 | 494 |
Deposits held in domestic offices | $1,910,204,000 | 494 |
Individuals, partnerships, and corporations | $1,863,247,000 | 458 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,866,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,064 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,737,000 | 1,539 |
Demand deposits | $93,640,000 | 1,773 |
Nontransaction accounts | $1,735,468,000 | 392 |
Money market deposit accounts (MMDAs) | $295,729,000 | 730 |
Other savings deposits (excluding MMDAs) | $1,230,651,000 | 179 |
Total time deposits | $209,088,000 | 718 |
Total time and savings deposits | $1,816,565,000 | 402 |
Noninterest-bearing deposits | $443,846,000 | 550 |
Interest-bearing deposits | $1,466,358,000 | 457 |
Retail deposits | $1,866,382,000 | 457 |
Estimated insured deposits | $1,315,995,000 | 469 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,872,322,000 | 490 |
Deposits held in domestic offices | $1,872,322,000 | 490 |
Individuals, partnerships, and corporations | $1,830,421,000 | 456 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,810,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,101 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,779,000 | 1,461 |
Demand deposits | $92,549,000 | 1,737 |
Nontransaction accounts | $1,695,543,000 | 401 |
Money market deposit accounts (MMDAs) | $279,322,000 | 747 |
Other savings deposits (excluding MMDAs) | $1,199,164,000 | 181 |
Total time deposits | $217,058,000 | 709 |
Total time and savings deposits | $1,779,773,000 | 409 |
Noninterest-bearing deposits | $422,606,000 | 563 |
Interest-bearing deposits | $1,449,716,000 | 450 |
Retail deposits | $1,824,959,000 | 457 |
Estimated insured deposits | $1,285,072,000 | 469 |
IRAs and Keogh plan accounts | $45,227,000 | 428 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,852,253,000 | 487 |
Deposits held in domestic offices | $1,852,253,000 | 486 |
Individuals, partnerships, and corporations | $1,809,932,000 | 452 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,230,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,109 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,101,000 | 1,344 |
Demand deposits | $94,551,000 | 1,644 |
Nontransaction accounts | $1,669,152,000 | 415 |
Money market deposit accounts (MMDAs) | $278,506,000 | 739 |
Other savings deposits (excluding MMDAs) | $1,166,625,000 | 191 |
Total time deposits | $224,022,000 | 714 |
Total time and savings deposits | $1,757,702,000 | 422 |
Noninterest-bearing deposits | $414,109,000 | 558 |
Interest-bearing deposits | $1,438,144,000 | 446 |
Retail deposits | $1,805,222,000 | 451 |
Estimated insured deposits | $1,297,350,000 | 466 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,719,971,000 | 487 |
Deposits held in domestic offices | $1,719,971,000 | 486 |
Individuals, partnerships, and corporations | $1,680,333,000 | 457 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,549,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,127 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,365,000 | 1,438 |
Demand deposits | $82,354,000 | 1,661 |
Nontransaction accounts | $1,567,607,000 | 422 |
Money market deposit accounts (MMDAs) | $265,901,000 | 732 |
Other savings deposits (excluding MMDAs) | $1,068,492,000 | 208 |
Total time deposits | $233,215,000 | 708 |
Total time and savings deposits | $1,637,618,000 | 425 |
Noninterest-bearing deposits | $365,645,000 | 565 |
Interest-bearing deposits | $1,354,326,000 | 456 |
Retail deposits | $1,672,079,000 | 451 |
Estimated insured deposits | $1,214,844,000 | 478 |
IRAs and Keogh plan accounts | $45,190,000 | 440 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,675,717,000 | 486 |
Deposits held in domestic offices | $1,675,717,000 | 485 |
Individuals, partnerships, and corporations | $1,634,048,000 | 452 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,579,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,144 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,826,000 | 1,282 |
Demand deposits | $86,898,000 | 1,480 |
Nontransaction accounts | $1,519,891,000 | 427 |
Money market deposit accounts (MMDAs) | $234,629,000 | 781 |
Other savings deposits (excluding MMDAs) | $1,038,886,000 | 206 |
Total time deposits | $246,376,000 | 687 |
Total time and savings deposits | $1,588,819,000 | 428 |
Noninterest-bearing deposits | $376,319,000 | 530 |
Interest-bearing deposits | $1,299,398,000 | 464 |
Retail deposits | $1,618,761,000 | 448 |
Estimated insured deposits | $1,192,225,000 | 472 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,585,447,000 | 511 |
Deposits held in domestic offices | $1,585,447,000 | 510 |
Individuals, partnerships, and corporations | $1,542,062,000 | 472 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,295,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,153 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,840,000 | 1,285 |
Demand deposits | $79,097,000 | 1,546 |
Nontransaction accounts | $1,435,607,000 | 455 |
Money market deposit accounts (MMDAs) | $209,386,000 | 814 |
Other savings deposits (excluding MMDAs) | $973,293,000 | 213 |
Total time deposits | $252,928,000 | 689 |
Total time and savings deposits | $1,506,350,000 | 451 |
Noninterest-bearing deposits | $348,397,000 | 555 |
Interest-bearing deposits | $1,237,050,000 | 477 |
Retail deposits | $1,525,733,000 | 464 |
Estimated insured deposits | $1,139,464,000 | 486 |
IRAs and Keogh plan accounts | $45,995,000 | 423 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,444,878,000 | 506 |
Deposits held in domestic offices | $1,444,878,000 | 504 |
Individuals, partnerships, and corporations | $1,402,789,000 | 468 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,000,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,179 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,345,000 | 1,173 |
Demand deposits | $72,334,000 | 1,312 |
Nontransaction accounts | $1,315,533,000 | 461 |
Money market deposit accounts (MMDAs) | $203,188,000 | 788 |
Other savings deposits (excluding MMDAs) | $854,915,000 | 218 |
Total time deposits | $257,430,000 | 694 |
Total time and savings deposits | $1,372,544,000 | 462 |
Noninterest-bearing deposits | $274,171,000 | 546 |
Interest-bearing deposits | $1,170,707,000 | 474 |
Retail deposits | $1,385,207,000 | 457 |
Estimated insured deposits | $1,069,762,000 | 477 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,423,347,000 | 496 |
Deposits held in domestic offices | $1,423,347,000 | 493 |
Individuals, partnerships, and corporations | $1,380,498,000 | 465 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $42,760,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,582,000 | 1,169 |
Demand deposits | $71,426,000 | 1,319 |
Nontransaction accounts | $1,296,765,000 | 460 |
Money market deposit accounts (MMDAs) | $197,015,000 | 790 |
Other savings deposits (excluding MMDAs) | $839,991,000 | 218 |
Total time deposits | $259,759,000 | 693 |
Total time and savings deposits | $1,351,921,000 | 456 |
Noninterest-bearing deposits | $274,171,000 | 539 |
Interest-bearing deposits | $1,149,176,000 | 476 |
Retail deposits | $1,366,375,000 | 451 |
Estimated insured deposits | $1,053,668,000 | 473 |
IRAs and Keogh plan accounts | $45,206,000 | 432 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,408,269,000 | 503 |
Deposits held in domestic offices | $1,408,269,000 | 500 |
Individuals, partnerships, and corporations | $1,363,242,000 | 470 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,939,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,169 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,511,000 | 1,189 |
Demand deposits | $66,679,000 | 1,421 |
Nontransaction accounts | $1,285,758,000 | 465 |
Money market deposit accounts (MMDAs) | $198,961,000 | 772 |
Other savings deposits (excluding MMDAs) | $831,884,000 | 218 |
Total time deposits | $254,913,000 | 719 |
Total time and savings deposits | $1,341,590,000 | 457 |
Noninterest-bearing deposits | $277,694,000 | 519 |
Interest-bearing deposits | $1,130,575,000 | 480 |
Retail deposits | $1,356,628,000 | 452 |
Estimated insured deposits | $1,044,060,000 | 473 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,334,660,000 | 524 |
Deposits held in domestic offices | $1,334,660,000 | 521 |
Individuals, partnerships, and corporations | $1,290,853,000 | 489 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,708,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,161 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,257,000 | 1,194 |
Demand deposits | $72,332,000 | 1,245 |
Nontransaction accounts | $1,214,403,000 | 483 |
Money market deposit accounts (MMDAs) | $192,156,000 | 786 |
Other savings deposits (excluding MMDAs) | $784,598,000 | 227 |
Total time deposits | $237,649,000 | 765 |
Total time and savings deposits | $1,262,328,000 | 481 |
Noninterest-bearing deposits | $239,530,000 | 596 |
Interest-bearing deposits | $1,095,130,000 | 488 |
Retail deposits | $1,295,433,000 | 462 |
Estimated insured deposits | $1,013,124,000 | 490 |
IRAs and Keogh plan accounts | $46,321,000 | 425 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,329,849,000 | 520 |
Deposits held in domestic offices | $1,329,849,000 | 517 |
Individuals, partnerships, and corporations | $1,285,970,000 | 488 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,780,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,190 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,387,000 | 1,400 |
Demand deposits | $52,985,000 | 1,723 |
Nontransaction accounts | $1,223,462,000 | 480 |
Money market deposit accounts (MMDAs) | $202,918,000 | 764 |
Other savings deposits (excluding MMDAs) | $791,266,000 | 224 |
Total time deposits | $229,278,000 | 777 |
Total time and savings deposits | $1,276,864,000 | 478 |
Noninterest-bearing deposits | $236,459,000 | 592 |
Interest-bearing deposits | $1,093,390,000 | 486 |
Retail deposits | $1,294,522,000 | 457 |
Estimated insured deposits | $1,013,870,000 | 493 |
IRAs and Keogh plan accounts | $45,261,000 | 440 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,314,877,000 | 520 |
Deposits held in domestic offices | $1,314,877,000 | 517 |
Individuals, partnerships, and corporations | $1,281,081,000 | 480 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,697,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,599,000 | 1,398 |
Demand deposits | $62,788,000 | 1,466 |
Nontransaction accounts | $1,207,278,000 | 485 |
Money market deposit accounts (MMDAs) | $202,473,000 | 760 |
Other savings deposits (excluding MMDAs) | $783,160,000 | 226 |
Total time deposits | $221,644,000 | 784 |
Total time and savings deposits | $1,252,089,000 | 482 |
Noninterest-bearing deposits | $243,853,000 | 585 |
Interest-bearing deposits | $1,071,024,000 | 496 |
Retail deposits | $1,280,898,000 | 457 |
Estimated insured deposits | $1,047,198,000 | 466 |
IRAs and Keogh plan accounts | $45,288,000 | 444 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,322,694,000 | 511 |
Deposits held in domestic offices | $1,322,694,000 | 509 |
Individuals, partnerships, and corporations | $1,285,385,000 | 474 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,141,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,133 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,046,000 | 1,352 |
Demand deposits | $50,658,000 | 1,809 |
Nontransaction accounts | $1,213,649,000 | 472 |
Money market deposit accounts (MMDAs) | $203,668,000 | 752 |
Other savings deposits (excluding MMDAs) | $789,137,000 | 220 |
Total time deposits | $220,843,000 | 769 |
Total time and savings deposits | $1,272,037,000 | 471 |
Noninterest-bearing deposits | $239,387,000 | 585 |
Interest-bearing deposits | $1,083,307,000 | 484 |
Retail deposits | $1,288,366,000 | 452 |
Estimated insured deposits | $1,055,124,000 | 464 |
IRAs and Keogh plan accounts | $46,325,000 | 435 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,324,674,000 | 507 |
Deposits held in domestic offices | $1,324,674,000 | 504 |
Individuals, partnerships, and corporations | $1,272,534,000 | 471 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,974,000 | 975 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,154 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,256,000 | 1,363 |
Demand deposits | $55,076,000 | 1,675 |
Nontransaction accounts | $1,215,418,000 | 462 |
Money market deposit accounts (MMDAs) | $204,958,000 | 735 |
Other savings deposits (excluding MMDAs) | $784,961,000 | 215 |
Total time deposits | $225,499,000 | 733 |
Total time and savings deposits | $1,269,598,000 | 459 |
Noninterest-bearing deposits | $224,929,000 | 615 |
Interest-bearing deposits | $1,099,745,000 | 469 |
Retail deposits | $1,290,819,000 | 448 |
Estimated insured deposits | $1,054,376,000 | 461 |
IRAs and Keogh plan accounts | $47,052,000 | 431 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,326,282,000 | 505 |
Deposits held in domestic offices | $1,326,282,000 | 502 |
Individuals, partnerships, and corporations | $1,294,374,000 | 465 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,738,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,110 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,246,000 | 1,420 |
Demand deposits | $55,472,000 | 1,655 |
Nontransaction accounts | $1,219,036,000 | 464 |
Money market deposit accounts (MMDAs) | $220,114,000 | 711 |
Other savings deposits (excluding MMDAs) | $769,400,000 | 225 |
Total time deposits | $229,522,000 | 713 |
Total time and savings deposits | $1,270,810,000 | 462 |
Noninterest-bearing deposits | $222,007,000 | 608 |
Interest-bearing deposits | $1,104,275,000 | 467 |
Retail deposits | $1,291,732,000 | 443 |
Estimated insured deposits | $1,054,556,000 | 459 |
IRAs and Keogh plan accounts | $47,173,000 | 436 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,314,302,000 | 506 |
Deposits held in domestic offices | $1,314,302,000 | 505 |
Individuals, partnerships, and corporations | $1,278,928,000 | 464 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,066,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,868 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,111,000 | 1,441 |
Demand deposits | $71,096,000 | 1,273 |
Nontransaction accounts | $1,208,192,000 | 464 |
Money market deposit accounts (MMDAs) | $216,908,000 | 725 |
Other savings deposits (excluding MMDAs) | $757,906,000 | 223 |
Total time deposits | $233,378,000 | 699 |
Total time and savings deposits | $1,243,207,000 | 463 |
Noninterest-bearing deposits | $218,495,000 | 618 |
Interest-bearing deposits | $1,095,807,000 | 467 |
Retail deposits | $1,278,566,000 | 443 |
Estimated insured deposits | $1,049,639,000 | 456 |
IRAs and Keogh plan accounts | $47,842,000 | 438 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,335,555,000 | 493 |
Deposits held in domestic offices | $1,335,555,000 | 492 |
Individuals, partnerships, and corporations | $1,293,722,000 | 461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,538,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,908 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,389,000 | 1,361 |
Demand deposits | $77,830,000 | 1,125 |
Nontransaction accounts | $1,227,166,000 | 465 |
Money market deposit accounts (MMDAs) | $222,106,000 | 721 |
Other savings deposits (excluding MMDAs) | $768,084,000 | 217 |
Total time deposits | $236,976,000 | 691 |
Total time and savings deposits | $1,257,725,000 | 466 |
Noninterest-bearing deposits | $225,709,000 | 605 |
Interest-bearing deposits | $1,109,846,000 | 460 |
Retail deposits | $1,299,218,000 | 436 |
Estimated insured deposits | $1,048,790,000 | 450 |
IRAs and Keogh plan accounts | $48,864,000 | 429 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,304,216,000 | 496 |
Deposits held in domestic offices | $1,304,216,000 | 495 |
Individuals, partnerships, and corporations | $1,263,592,000 | 462 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,342,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,946 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,903,000 | 1,582 |
Demand deposits | $72,335,000 | 1,222 |
Nontransaction accounts | $1,208,313,000 | 465 |
Money market deposit accounts (MMDAs) | $227,867,000 | 709 |
Other savings deposits (excluding MMDAs) | $742,969,000 | 219 |
Total time deposits | $237,477,000 | 682 |
Total time and savings deposits | $1,231,881,000 | 471 |
Noninterest-bearing deposits | $204,224,000 | 641 |
Interest-bearing deposits | $1,099,992,000 | 454 |
Retail deposits | $1,267,282,000 | 446 |
Estimated insured deposits | $1,016,394,000 | 468 |
IRAs and Keogh plan accounts | $49,175,000 | 431 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,308,378,000 | 494 |
Deposits held in domestic offices | $1,308,378,000 | 493 |
Individuals, partnerships, and corporations | $1,267,279,000 | 461 |
U.S. Government | $9,358,000 | 45 |
States and political subdivisions in the U.S. | $31,467,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,988 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,127,000 | 1,441 |
Demand deposits | $69,381,000 | 1,258 |
Nontransaction accounts | $1,205,251,000 | 466 |
Money market deposit accounts (MMDAs) | $225,498,000 | 720 |
Other savings deposits (excluding MMDAs) | $741,182,000 | 221 |
Total time deposits | $238,571,000 | 677 |
Total time and savings deposits | $1,238,997,000 | 472 |
Noninterest-bearing deposits | $204,145,000 | 630 |
Interest-bearing deposits | $1,104,233,000 | 454 |
Retail deposits | $1,270,971,000 | 447 |
Estimated insured deposits | $1,037,661,000 | 465 |
IRAs and Keogh plan accounts | $49,299,000 | 427 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,269,025,000 | 498 |
Deposits held in domestic offices | $1,269,025,000 | 497 |
Individuals, partnerships, and corporations | $1,231,976,000 | 461 |
U.S. Government | $8,284,000 | 51 |
States and political subdivisions in the U.S. | $28,491,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,017 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,220,000 | 1,732 |
Demand deposits | $58,057,000 | 1,521 |
Nontransaction accounts | $1,180,805,000 | 468 |
Money market deposit accounts (MMDAs) | $213,886,000 | 734 |
Other savings deposits (excluding MMDAs) | $727,836,000 | 221 |
Total time deposits | $239,083,000 | 671 |
Total time and savings deposits | $1,210,968,000 | 475 |
Noninterest-bearing deposits | $199,633,000 | 627 |
Interest-bearing deposits | $1,069,392,000 | 463 |
Retail deposits | $1,232,360,000 | 451 |
Estimated insured deposits | $995,734,000 | 473 |
IRAs and Keogh plan accounts | $49,220,000 | 429 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,267,946,000 | 495 |
Deposits held in domestic offices | $1,267,946,000 | 494 |
Individuals, partnerships, and corporations | $1,224,847,000 | 460 |
U.S. Government | $8,478,000 | 47 |
States and political subdivisions in the U.S. | $34,432,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,308 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,199,000 | 1,456 |
Demand deposits | $65,078,000 | 1,304 |
Nontransaction accounts | $1,168,747,000 | 468 |
Money market deposit accounts (MMDAs) | $211,982,000 | 737 |
Other savings deposits (excluding MMDAs) | $714,396,000 | 221 |
Total time deposits | $242,369,000 | 673 |
Total time and savings deposits | $1,202,868,000 | 468 |
Noninterest-bearing deposits | $204,338,000 | 606 |
Interest-bearing deposits | $1,063,608,000 | 455 |
Retail deposits | $1,229,204,000 | 445 |
Estimated insured deposits | $1,004,068,000 | 466 |
IRAs and Keogh plan accounts | $49,791,000 | 437 |
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 | $1,208,330,000 | 505 |
Deposits held in domestic offices | $1,208,330,000 | 504 |
Individuals, partnerships, and corporations | $1,169,659,000 | 472 |
U.S. Government | $8,690,000 | 45 |
States and political subdivisions in the U.S. | $29,745,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,166,000 | 1,457 |
Demand deposits | $64,500,000 | 1,284 |
Nontransaction accounts | $1,110,164,000 | 476 |
Money market deposit accounts (MMDAs) | $204,114,000 | 753 |
Other savings deposits (excluding MMDAs) | $666,032,000 | 232 |
Total time deposits | $240,018,000 | 678 |
Total time and savings deposits | $1,143,830,000 | 481 |
Noninterest-bearing deposits | $180,458,000 | 652 |
Interest-bearing deposits | $1,027,872,000 | 461 |
Retail deposits | $1,170,724,000 | 458 |
Estimated insured deposits | $960,007,000 | 481 |
IRAs and Keogh plan accounts | $49,040,000 | 444 |
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 | $1,211,635,000 | 509 |
Deposits held in domestic offices | $1,211,635,000 | 507 |
Individuals, partnerships, and corporations | $1,175,615,000 | 465 |
U.S. Government | $8,702,000 | 49 |
States and political subdivisions in the U.S. | $27,027,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,084 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,729,000 | 1,570 |
Demand deposits | $63,773,000 | 1,295 |
Nontransaction accounts | $1,119,906,000 | 467 |
Money market deposit accounts (MMDAs) | $207,834,000 | 751 |
Other savings deposits (excluding MMDAs) | $672,909,000 | 232 |
Total time deposits | $239,163,000 | 685 |
Total time and savings deposits | $1,147,862,000 | 474 |
Noninterest-bearing deposits | $183,410,000 | 630 |
Interest-bearing deposits | $1,028,225,000 | 458 |
Retail deposits | $1,175,226,000 | 457 |
Estimated insured deposits | $956,381,000 | 477 |
IRAs and Keogh plan accounts | $48,438,000 | 443 |
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 | $1,203,815,000 | 511 |
Deposits held in domestic offices | $1,203,815,000 | 509 |
Individuals, partnerships, and corporations | $1,166,228,000 | 462 |
U.S. Government | $7,649,000 | 51 |
States and political subdivisions in the U.S. | $29,508,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,002 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,861,000 | 1,530 |
Demand deposits | $64,502,000 | 1,291 |
Nontransaction accounts | $1,108,954,000 | 468 |
Money market deposit accounts (MMDAs) | $202,556,000 | 738 |
Other savings deposits (excluding MMDAs) | $666,909,000 | 228 |
Total time deposits | $239,489,000 | 677 |
Total time and savings deposits | $1,139,313,000 | 467 |
Noninterest-bearing deposits | $181,853,000 | 642 |
Interest-bearing deposits | $1,021,962,000 | 454 |
Retail deposits | $1,168,633,000 | 452 |
Estimated insured deposits | $936,054,000 | 478 |
IRAs and Keogh plan accounts | $47,992,000 | 446 |
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 | $1,182,580,000 | 502 |
Deposits held in domestic offices | $1,182,580,000 | 500 |
Individuals, partnerships, and corporations | $1,145,363,000 | 467 |
U.S. Government | $7,669,000 | 49 |
States and political subdivisions in the U.S. | $29,277,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,198 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,633,000 | 1,622 |
Demand deposits | $51,137,000 | 1,609 |
Nontransaction accounts | $1,095,947,000 | 464 |
Money market deposit accounts (MMDAs) | $191,740,000 | 773 |
Other savings deposits (excluding MMDAs) | $658,715,000 | 230 |
Total time deposits | $245,492,000 | 670 |
Total time and savings deposits | $1,131,443,000 | 470 |
Noninterest-bearing deposits | $181,436,000 | 628 |
Interest-bearing deposits | $1,001,144,000 | 452 |
Retail deposits | $1,147,342,000 | 460 |
Estimated insured deposits | $924,736,000 | 478 |
IRAs and Keogh plan accounts | $48,105,000 | 461 |
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 | $1,152,962,000 | 506 |
Deposits held in domestic offices | $1,152,962,000 | 504 |
Individuals, partnerships, and corporations | $1,122,571,000 | 471 |
U.S. Government | $7,688,000 | 47 |
States and political subdivisions in the U.S. | $22,338,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,125 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,485,000 | 1,625 |
Demand deposits | $49,743,000 | 1,633 |
Nontransaction accounts | $1,066,477,000 | 460 |
Money market deposit accounts (MMDAs) | $194,840,000 | 753 |
Other savings deposits (excluding MMDAs) | $619,757,000 | 233 |
Total time deposits | $251,880,000 | 648 |
Total time and savings deposits | $1,103,219,000 | 465 |
Noninterest-bearing deposits | $165,484,000 | 682 |
Interest-bearing deposits | $987,478,000 | 456 |
Retail deposits | $1,118,502,000 | 464 |
Estimated insured deposits | $896,250,000 | 485 |
IRAs and Keogh plan accounts | $48,596,000 | 463 |
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 | $1,164,605,000 | 497 |
Deposits held in domestic offices | $1,164,605,000 | 495 |
Individuals, partnerships, and corporations | $1,128,703,000 | 469 |
U.S. Government | $7,765,000 | 48 |
States and political subdivisions in the U.S. | $27,733,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,089 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,083,000 | 1,633 |
Demand deposits | $50,996,000 | 1,564 |
Nontransaction accounts | $1,079,522,000 | 454 |
Money market deposit accounts (MMDAs) | $199,212,000 | 753 |
Other savings deposits (excluding MMDAs) | $622,530,000 | 231 |
Total time deposits | $257,780,000 | 626 |
Total time and savings deposits | $1,113,609,000 | 458 |
Noninterest-bearing deposits | $164,515,000 | 679 |
Interest-bearing deposits | $1,000,090,000 | 447 |
Retail deposits | $1,130,467,000 | 459 |
Estimated insured deposits | $904,597,000 | 482 |
IRAs and Keogh plan accounts | $48,945,000 | 453 |
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 | $1,159,306,000 | 488 |
Deposits held in domestic offices | $1,159,306,000 | 486 |
Individuals, partnerships, and corporations | $1,120,363,000 | 464 |
U.S. Government | $7,045,000 | 50 |
States and political subdivisions in the U.S. | $31,620,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,277 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,391,000 | 1,644 |
Demand deposits | $47,764,000 | 1,688 |
Nontransaction accounts | $1,074,915,000 | 451 |
Money market deposit accounts (MMDAs) | $196,999,000 | 750 |
Other savings deposits (excluding MMDAs) | $606,632,000 | 233 |
Total time deposits | $271,284,000 | 580 |
Total time and savings deposits | $1,111,542,000 | 456 |
Noninterest-bearing deposits | $158,802,000 | 683 |
Interest-bearing deposits | $1,000,504,000 | 445 |
Retail deposits | $1,123,524,000 | 451 |
Estimated insured deposits | $897,343,000 | 476 |
IRAs and Keogh plan accounts | $51,428,000 | 435 |
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 | $1,158,905,000 | 484 |
Deposits held in domestic offices | $1,158,905,000 | 483 |
Individuals, partnerships, and corporations | $1,120,230,000 | 457 |
U.S. Government | $7,202,000 | 50 |
States and political subdivisions in the U.S. | $31,174,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,046,000 | 1,431 |
Demand deposits | $52,163,000 | 1,444 |
Nontransaction accounts | $1,069,859,000 | 452 |
Money market deposit accounts (MMDAs) | $196,077,000 | 759 |
Other savings deposits (excluding MMDAs) | $595,441,000 | 227 |
Total time deposits | $278,341,000 | 566 |
Total time and savings deposits | $1,106,742,000 | 453 |
Noninterest-bearing deposits | $162,114,000 | 648 |
Interest-bearing deposits | $996,791,000 | 440 |
Retail deposits | $1,123,273,000 | 454 |
Estimated insured deposits | $900,599,000 | 472 |
IRAs and Keogh plan accounts | $52,555,000 | 425 |
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 | $1,148,312,000 | 483 |
Deposits held in domestic offices | $1,148,312,000 | 480 |
Individuals, partnerships, and corporations | $1,103,802,000 | 463 |
U.S. Government | $7,354,000 | 46 |
States and political subdivisions in the U.S. | $36,179,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,341,000 | 1,400 |
Demand deposits | $50,670,000 | 1,464 |
Nontransaction accounts | $1,057,971,000 | 452 |
Money market deposit accounts (MMDAs) | $195,414,000 | 750 |
Other savings deposits (excluding MMDAs) | $573,275,000 | 232 |
Total time deposits | $289,282,000 | 544 |
Total time and savings deposits | $1,097,642,000 | 451 |
Noninterest-bearing deposits | $146,113,000 | 694 |
Interest-bearing deposits | $1,002,199,000 | 437 |
Retail deposits | $1,111,835,000 | 448 |
Estimated insured deposits | $878,499,000 | 483 |
IRAs and Keogh plan accounts | $53,685,000 | 421 |
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 | $1,155,001,000 | 481 |
Deposits held in domestic offices | $1,155,001,000 | 479 |
Individuals, partnerships, and corporations | $1,119,688,000 | 462 |
U.S. Government | $7,399,000 | 47 |
States and political subdivisions in the U.S. | $26,629,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,579 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,212,000 | 1,639 |
Demand deposits | $46,593,000 | 1,582 |
Nontransaction accounts | $1,075,789,000 | 447 |
Money market deposit accounts (MMDAs) | $199,416,000 | 745 |
Other savings deposits (excluding MMDAs) | $578,791,000 | 227 |
Total time deposits | $297,582,000 | 540 |
Total time and savings deposits | $1,108,408,000 | 449 |
Noninterest-bearing deposits | $142,520,000 | 699 |
Interest-bearing deposits | $1,012,481,000 | 438 |
Retail deposits | $1,118,679,000 | 449 |
Estimated insured deposits | $905,792,000 | 474 |
IRAs and Keogh plan accounts | $54,505,000 | 419 |
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 | $1,137,896,000 | 479 |
Deposits held in domestic offices | $1,137,896,000 | 477 |
Individuals, partnerships, and corporations | $1,109,519,000 | 457 |
U.S. Government | $6,526,000 | 52 |
States and political subdivisions in the U.S. | $19,922,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,397 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,757,000 | 1,953 |
Demand deposits | $41,850,000 | 1,752 |
Nontransaction accounts | $1,069,139,000 | 449 |
Money market deposit accounts (MMDAs) | $194,937,000 | 746 |
Other savings deposits (excluding MMDAs) | $568,761,000 | 224 |
Total time deposits | $305,441,000 | 526 |
Total time and savings deposits | $1,096,046,000 | 452 |
Noninterest-bearing deposits | $139,284,000 | 698 |
Interest-bearing deposits | $998,612,000 | 439 |
Retail deposits | $1,102,461,000 | 450 |
Estimated insured deposits | $903,751,000 | 471 |
IRAs and Keogh plan accounts | $55,975,000 | 414 |
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 | $1,126,667,000 | 484 |
Deposits held in domestic offices | $1,126,667,000 | 482 |
Individuals, partnerships, and corporations | $1,097,290,000 | 460 |
U.S. Government | $6,582,000 | 52 |
States and political subdivisions in the U.S. | $21,080,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,450 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,538,000 | 1,638 |
Demand deposits | $46,707,000 | 1,502 |
Nontransaction accounts | $1,051,129,000 | 455 |
Money market deposit accounts (MMDAs) | $188,310,000 | 765 |
Other savings deposits (excluding MMDAs) | $545,235,000 | 231 |
Total time deposits | $317,584,000 | 514 |
Total time and savings deposits | $1,079,960,000 | 455 |
Noninterest-bearing deposits | $138,245,000 | 692 |
Interest-bearing deposits | $988,422,000 | 441 |
Retail deposits | $1,088,567,000 | 456 |
Estimated insured deposits | $892,626,000 | 474 |
IRAs and Keogh plan accounts | $57,994,000 | 413 |
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 | $1,094,353,000 | 489 |
Deposits held in domestic offices | $1,094,353,000 | 486 |
Individuals, partnerships, and corporations | $1,068,294,000 | 462 |
U.S. Government | $6,683,000 | 49 |
States and political subdivisions in the U.S. | $17,740,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,495 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,615,000 | 1,610 |
Demand deposits | $41,385,000 | 1,657 |
Nontransaction accounts | $1,018,738,000 | 461 |
Money market deposit accounts (MMDAs) | $191,679,000 | 744 |
Other savings deposits (excluding MMDAs) | $501,946,000 | 250 |
Total time deposits | $325,113,000 | 503 |
Total time and savings deposits | $1,052,968,000 | 464 |
Noninterest-bearing deposits | $118,168,000 | 768 |
Interest-bearing deposits | $976,185,000 | 443 |
Retail deposits | $1,056,917,000 | 456 |
Estimated insured deposits | $869,010,000 | 490 |
IRAs and Keogh plan accounts | $58,760,000 | 412 |
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 | $1,114,950,000 | 483 |
Deposits held in domestic offices | $1,114,950,000 | 480 |
Individuals, partnerships, and corporations | $1,087,959,000 | 460 |
U.S. Government | $6,830,000 | 49 |
States and political subdivisions in the U.S. | $18,056,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,372 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,959,000 | 1,621 |
Demand deposits | $43,017,000 | 1,567 |
Nontransaction accounts | $1,038,991,000 | 458 |
Money market deposit accounts (MMDAs) | $195,905,000 | 728 |
Other savings deposits (excluding MMDAs) | $514,511,000 | 244 |
Total time deposits | $328,575,000 | 514 |
Total time and savings deposits | $1,071,933,000 | 456 |
Noninterest-bearing deposits | $120,865,000 | 756 |
Interest-bearing deposits | $994,085,000 | 440 |
Retail deposits | $1,078,337,000 | 453 |
Estimated insured deposits | $899,293,000 | 477 |
IRAs and Keogh plan accounts | $58,930,000 | 412 |
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 | $1,097,343,000 | 497 |
Deposits held in domestic offices | $1,097,343,000 | 495 |
Individuals, partnerships, and corporations | $1,072,661,000 | 462 |
U.S. Government | $5,938,000 | 49 |
States and political subdivisions in the U.S. | $16,247,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,319 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,991,000 | 1,858 |
Demand deposits | $38,647,000 | 1,820 |
Nontransaction accounts | $1,028,352,000 | 469 |
Money market deposit accounts (MMDAs) | $185,433,000 | 746 |
Other savings deposits (excluding MMDAs) | $510,213,000 | 242 |
Total time deposits | $332,706,000 | 515 |
Total time and savings deposits | $1,058,696,000 | 469 |
Noninterest-bearing deposits | $121,419,000 | 750 |
Interest-bearing deposits | $975,924,000 | 447 |
Retail deposits | $1,060,601,000 | 461 |
Estimated insured deposits | $869,952,000 | 511 |
IRAs and Keogh plan accounts | $59,556,000 | 410 |
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 | $1,078,167,000 | 506 |
Deposits held in domestic offices | $1,078,167,000 | 503 |
Individuals, partnerships, and corporations | $1,053,968,000 | 469 |
U.S. Government | $5,971,000 | 51 |
States and political subdivisions in the U.S. | $16,671,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,575 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,974,000 | 1,654 |
Demand deposits | $40,523,000 | 1,581 |
Nontransaction accounts | $1,008,193,000 | 473 |
Money market deposit accounts (MMDAs) | $192,268,000 | 716 |
Other savings deposits (excluding MMDAs) | $476,186,000 | 249 |
Total time deposits | $339,739,000 | 517 |
Total time and savings deposits | $1,037,644,000 | 470 |
Noninterest-bearing deposits | $116,621,000 | 753 |
Interest-bearing deposits | $961,546,000 | 457 |
Retail deposits | $1,042,527,000 | 455 |
Estimated insured deposits | $872,485,000 | 504 |
IRAs and Keogh plan accounts | $60,344,000 | 419 |
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 | $1,059,781,000 | 508 |
Deposits held in domestic offices | $1,059,781,000 | 505 |
Individuals, partnerships, and corporations | $1,030,215,000 | 480 |
U.S. Government | $6,095,000 | 51 |
States and political subdivisions in the U.S. | $21,915,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,595 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,532,000 | 1,607 |
Demand deposits | $37,422,000 | 1,678 |
Nontransaction accounts | $989,249,000 | 482 |
Money market deposit accounts (MMDAs) | $188,097,000 | 723 |
Other savings deposits (excluding MMDAs) | $454,657,000 | 255 |
Total time deposits | $346,495,000 | 527 |
Total time and savings deposits | $1,022,359,000 | 478 |
Noninterest-bearing deposits | $99,477,000 | 844 |
Interest-bearing deposits | $960,304,000 | 460 |
Retail deposits | $1,024,769,000 | 454 |
Estimated insured deposits | $858,158,000 | 513 |
IRAs and Keogh plan accounts | $60,566,000 | 417 |
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 | $1,059,416,000 | 506 |
Deposits held in domestic offices | $1,059,416,000 | 503 |
Individuals, partnerships, and corporations | $1,034,957,000 | 472 |
U.S. Government | $6,160,000 | 57 |
States and political subdivisions in the U.S. | $16,640,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,560 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,962,000 | 1,719 |
Demand deposits | $35,593,000 | 1,779 |
Nontransaction accounts | $991,454,000 | 482 |
Money market deposit accounts (MMDAs) | $189,190,000 | 718 |
Other savings deposits (excluding MMDAs) | $447,231,000 | 251 |
Total time deposits | $355,033,000 | 517 |
Total time and savings deposits | $1,023,823,000 | 477 |
Noninterest-bearing deposits | $97,078,000 | 844 |
Interest-bearing deposits | $962,338,000 | 458 |
Retail deposits | $1,022,400,000 | 454 |
Estimated insured deposits | $862,649,000 | 510 |
IRAs and Keogh plan accounts | $60,016,000 | 421 |
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 | $1,042,731,000 | 510 |
Deposits held in domestic offices | $1,042,731,000 | 508 |
Individuals, partnerships, and corporations | $1,020,737,000 | 480 |
U.S. Government | $5,336,000 | 52 |
States and political subdivisions in the U.S. | $15,232,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,548 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,955,000 | 2,015 |
Demand deposits | $32,648,000 | 1,892 |
Nontransaction accounts | $984,776,000 | 486 |
Money market deposit accounts (MMDAs) | $186,913,000 | 709 |
Other savings deposits (excluding MMDAs) | $443,346,000 | 240 |
Total time deposits | $354,517,000 | 534 |
Total time and savings deposits | $1,010,083,000 | 480 |
Noninterest-bearing deposits | $95,870,000 | 818 |
Interest-bearing deposits | $946,861,000 | 467 |
Retail deposits | $1,008,260,000 | 456 |
Estimated insured deposits | $854,027,000 | 513 |
IRAs and Keogh plan accounts | $59,616,000 | 426 |
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 | $1,031,420,000 | 514 |
Deposits held in domestic offices | $1,031,420,000 | 512 |
Individuals, partnerships, and corporations | $1,009,884,000 | 486 |
U.S. Government | $5,501,000 | 55 |
States and political subdivisions in the U.S. | $14,600,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,594 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,611,000 | 1,613 |
Demand deposits | $36,671,000 | 1,536 |
Nontransaction accounts | $966,809,000 | 493 |
Money market deposit accounts (MMDAs) | $185,818,000 | 709 |
Other savings deposits (excluding MMDAs) | $429,516,000 | 240 |
Total time deposits | $351,475,000 | 563 |
Total time and savings deposits | $994,749,000 | 488 |
Noninterest-bearing deposits | $99,684,000 | 778 |
Interest-bearing deposits | $931,736,000 | 477 |
Retail deposits | $996,934,000 | 463 |
Estimated insured deposits | $847,240,000 | 510 |
IRAs and Keogh plan accounts | $58,901,000 | 442 |
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 | $1,010,282,000 | 525 |
Deposits held in domestic offices | $1,010,282,000 | 522 |
Individuals, partnerships, and corporations | $978,346,000 | 495 |
U.S. Government | $5,548,000 | 53 |
States and political subdivisions in the U.S. | $24,776,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,558 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,665,000 | 1,505 |
Demand deposits | $30,524,000 | 1,824 |
Nontransaction accounts | $943,617,000 | 504 |
Money market deposit accounts (MMDAs) | $178,802,000 | 715 |
Other savings deposits (excluding MMDAs) | $414,910,000 | 238 |
Total time deposits | $349,905,000 | 591 |
Total time and savings deposits | $979,758,000 | 493 |
Noninterest-bearing deposits | $87,366,000 | 848 |
Interest-bearing deposits | $922,916,000 | 485 |
Retail deposits | $976,706,000 | 471 |
Estimated insured deposits | $823,469,000 | 525 |
IRAs and Keogh plan accounts | $56,657,000 | 451 |
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 | $1,005,132,000 | 538 |
Deposits held in domestic offices | $1,005,132,000 | 536 |
Individuals, partnerships, and corporations | $980,645,000 | 504 |
U.S. Government | $5,591,000 | 52 |
States and political subdivisions in the U.S. | $17,619,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,657 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,084,000 | 1,761 |
Demand deposits | $32,367,000 | 1,652 |
Nontransaction accounts | $946,048,000 | 512 |
Money market deposit accounts (MMDAs) | $178,247,000 | 720 |
Other savings deposits (excluding MMDAs) | $411,864,000 | 242 |
Total time deposits | $355,937,000 | 602 |
Total time and savings deposits | $972,765,000 | 509 |
Noninterest-bearing deposits | $87,367,000 | 828 |
Interest-bearing deposits | $917,765,000 | 502 |
Retail deposits | $972,077,000 | 479 |
Estimated insured deposits | $820,552,000 | 537 |
IRAs and Keogh plan accounts | $55,703,000 | 460 |
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 | $976,180,000 | 555 |
Deposits held in domestic offices | $976,180,000 | 553 |
Individuals, partnerships, and corporations | $957,961,000 | 519 |
U.S. Government | $5,546,000 | 48 |
States and political subdivisions in the U.S. | $11,479,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,714 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,103,000 | 1,939 |
Demand deposits | $32,793,000 | 1,590 |
Nontransaction accounts | $922,077,000 | 524 |
Money market deposit accounts (MMDAs) | $173,402,000 | 731 |
Other savings deposits (excluding MMDAs) | $385,674,000 | 246 |
Total time deposits | $363,001,000 | 614 |
Total time and savings deposits | $943,387,000 | 525 |
Noninterest-bearing deposits | $87,457,000 | 784 |
Interest-bearing deposits | $888,723,000 | 519 |
Retail deposits | $942,294,000 | 493 |
Estimated insured deposits | $800,987,000 | 549 |
IRAs and Keogh plan accounts | $54,231,000 | 489 |
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 | $980,498,000 | 544 |
Deposits held in domestic offices | $980,498,000 | 542 |
Individuals, partnerships, and corporations | $958,150,000 | 514 |
U.S. Government | $5,572,000 | 50 |
States and political subdivisions in the U.S. | $15,678,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,743 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,632,000 | 1,596 |
Demand deposits | $33,963,000 | 1,418 |
Nontransaction accounts | $920,866,000 | 522 |
Money market deposit accounts (MMDAs) | $169,902,000 | 757 |
Other savings deposits (excluding MMDAs) | $388,093,000 | 232 |
Total time deposits | $362,871,000 | 620 |
Total time and savings deposits | $946,535,000 | 521 |
Noninterest-bearing deposits | $88,035,000 | 762 |
Interest-bearing deposits | $892,463,000 | 522 |
Retail deposits | $948,675,000 | 473 |
Estimated insured deposits | $812,570,000 | 517 |
IRAs and Keogh plan accounts | $53,355,000 | 495 |
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 | $959,569,000 | 552 |
Deposits held in domestic offices | $959,569,000 | 550 |
Individuals, partnerships, and corporations | $939,300,000 | 520 |
U.S. Government | $5,640,000 | 46 |
States and political subdivisions in the U.S. | $13,512,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,762 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,080,000 | 1,576 |
Demand deposits | $30,838,000 | 1,584 |
Nontransaction accounts | $900,489,000 | 532 |
Money market deposit accounts (MMDAs) | $162,953,000 | 757 |
Other savings deposits (excluding MMDAs) | $378,174,000 | 230 |
Total time deposits | $359,362,000 | 647 |
Total time and savings deposits | $928,731,000 | 529 |
Noninterest-bearing deposits | $81,353,000 | 804 |
Interest-bearing deposits | $878,216,000 | 533 |
Retail deposits | $927,690,000 | 473 |
Estimated insured deposits | $792,747,000 | 528 |
IRAs and Keogh plan accounts | $52,559,000 | 505 |
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 | $943,747,000 | 575 |
Deposits held in domestic offices | $943,747,000 | 573 |
Individuals, partnerships, and corporations | $924,642,000 | 538 |
U.S. Government | $5,783,000 | 44 |
States and political subdivisions in the U.S. | $12,151,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,744 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,785,000 | 1,700 |
Demand deposits | $30,210,000 | 1,596 |
Nontransaction accounts | $887,962,000 | 551 |
Money market deposit accounts (MMDAs) | $159,534,000 | 792 |
Other savings deposits (excluding MMDAs) | $381,194,000 | 221 |
Total time deposits | $347,234,000 | 705 |
Total time and savings deposits | $913,537,000 | 554 |
Noninterest-bearing deposits | $78,128,000 | 835 |
Interest-bearing deposits | $865,619,000 | 546 |
Retail deposits | $913,089,000 | 492 |
Estimated insured deposits | $786,016,000 | 542 |
IRAs and Keogh plan accounts | $49,898,000 | 533 |
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 | $923,937,000 | 585 |
Deposits held in domestic offices | $923,937,000 | 581 |
Individuals, partnerships, and corporations | $907,900,000 | 548 |
U.S. Government | $4,934,000 | 55 |
States and political subdivisions in the U.S. | $9,797,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,652 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,906,000 | 1,886 |
Demand deposits | $28,926,000 | 1,719 |
Nontransaction accounts | $872,031,000 | 560 |
Money market deposit accounts (MMDAs) | $145,543,000 | 827 |
Other savings deposits (excluding MMDAs) | $374,929,000 | 221 |
Total time deposits | $351,559,000 | 703 |
Total time and savings deposits | $895,011,000 | 561 |
Noninterest-bearing deposits | $79,810,000 | 819 |
Interest-bearing deposits | $844,127,000 | 559 |
Retail deposits | $790,786,000 | 544 |
Estimated insured deposits | $844,884,000 | 505 |
IRAs and Keogh plan accounts | $46,286,000 | 583 |
Brokered deposits | $20,000,000 | 1,335 |
Fully insured brokered deposits | $20,000,000 | 1,033 |
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 | $946,453,000 | 573 |
Deposits held in domestic offices | $946,453,000 | 570 |
Individuals, partnerships, and corporations | $927,611,000 | 537 |
U.S. Government | $5,115,000 | 54 |
States and political subdivisions in the U.S. | $12,722,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,832 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,735,000 | 1,449 |
Demand deposits | $32,223,000 | 1,382 |
Nontransaction accounts | $888,718,000 | 550 |
Money market deposit accounts (MMDAs) | $160,081,000 | 777 |
Other savings deposits (excluding MMDAs) | $324,280,000 | 257 |
Total time deposits | $404,358,000 | 626 |
Total time and savings deposits | $914,230,000 | 551 |
Noninterest-bearing deposits | $83,215,000 | 755 |
Interest-bearing deposits | $863,238,000 | 554 |
Retail deposits | $818,799,000 | 532 |
Estimated insured deposits | $864,753,000 | 492 |
IRAs and Keogh plan accounts | $43,870,000 | 629 |
Brokered deposits | $80,000,000 | 534 |
Fully insured brokered deposits | $80,000,000 | 440 |
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 | $935,455,000 | 589 |
Deposits held in domestic offices | $935,455,000 | 585 |
Individuals, partnerships, and corporations | $921,339,000 | 545 |
U.S. Government | $5,218,000 | 45 |
States and political subdivisions in the U.S. | $7,817,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,849 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,720,000 | 1,471 |
Demand deposits | $31,256,000 | 1,486 |
Nontransaction accounts | $877,735,000 | 559 |
Money market deposit accounts (MMDAs) | $166,654,000 | 733 |
Other savings deposits (excluding MMDAs) | $280,802,000 | 299 |
Total time deposits | $430,279,000 | 605 |
Total time and savings deposits | $904,199,000 | 564 |
Noninterest-bearing deposits | $77,238,000 | 822 |
Interest-bearing deposits | $858,217,000 | 560 |
Retail deposits | $817,008,000 | 541 |
Estimated insured deposits | $761,883,000 | 504 |
IRAs and Keogh plan accounts | $42,074,000 | 660 |
Brokered deposits | $120,000,000 | 409 |
Fully insured brokered deposits | $120,000,000 | 347 |
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 | $922,603,000 | 591 |
Deposits held in domestic offices | $922,603,000 | 589 |
Individuals, partnerships, and corporations | $908,947,000 | 553 |
U.S. Government | $102,000 | 485 |
States and political subdivisions in the U.S. | $12,707,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,992 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,512,000 | 1,736 |
Demand deposits | $30,559,000 | 1,495 |
Nontransaction accounts | $872,091,000 | 564 |
Money market deposit accounts (MMDAs) | $171,654,000 | 716 |
Other savings deposits (excluding MMDAs) | $270,817,000 | 295 |
Total time deposits | $429,620,000 | 616 |
Total time and savings deposits | $892,044,000 | 567 |
Noninterest-bearing deposits | $77,385,000 | 824 |
Interest-bearing deposits | $845,218,000 | 572 |
Retail deposits | $804,898,000 | 545 |
Estimated insured deposits | $752,498,000 | 508 |
IRAs and Keogh plan accounts | $39,782,000 | 674 |
Brokered deposits | $120,000,000 | 437 |
Fully insured brokered deposits | $120,000,000 | 379 |
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 | $901,783,000 | 579 |
Deposits held in domestic offices | $901,783,000 | 576 |
Individuals, partnerships, and corporations | $732,552,000 | 648 |
U.S. Government | $202,000 | 472 |
States and political subdivisions in the U.S. | $168,425,000 | 187 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,051,000 | 1,156 |
Demand deposits | $26,602,000 | 1,850 |
Nontransaction accounts | $836,732,000 | 560 |
Money market deposit accounts (MMDAs) | $173,970,000 | 674 |
Other savings deposits (excluding MMDAs) | $381,030,000 | 197 |
Total time deposits | $281,732,000 | 974 |
Total time and savings deposits | $875,181,000 | 555 |
Noninterest-bearing deposits | $79,071,000 | 778 |
Interest-bearing deposits | $822,712,000 | 563 |
Retail deposits | $797,075,000 | 531 |
Estimated insured deposits | $593,524,000 | 623 |
IRAs and Keogh plan accounts | $35,405,000 | 738 |
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 | $825,796,000 | 612 |
Deposits held in domestic offices | $825,796,000 | 611 |
Individuals, partnerships, and corporations | $710,468,000 | 665 |
U.S. Government | $69,000 | 653 |
States and political subdivisions in the U.S. | $114,874,000 | 253 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,214 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,417,000 | 953 |
Demand deposits | $30,863,000 | 1,460 |
Nontransaction accounts | $755,379,000 | 606 |
Money market deposit accounts (MMDAs) | $174,975,000 | 685 |
Other savings deposits (excluding MMDAs) | $327,618,000 | 225 |
Total time deposits | $252,786,000 | 1,054 |
Total time and savings deposits | $794,933,000 | 593 |
Noninterest-bearing deposits | $85,309,000 | 691 |
Interest-bearing deposits | $740,487,000 | 598 |
Retail deposits | $736,157,000 | 572 |
Estimated insured deposits | $569,798,000 | 636 |
IRAs and Keogh plan accounts | $30,149,000 | 854 |
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 | $841,611,000 | 603 |
Deposits held in domestic offices | $841,611,000 | 601 |
Individuals, partnerships, and corporations | $659,956,000 | 717 |
U.S. Government | $91,000 | 597 |
States and political subdivisions in the U.S. | $180,349,000 | 161 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,608 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,656,000 | 849 |
Demand deposits | $28,797,000 | 1,703 |
Nontransaction accounts | $763,954,000 | 589 |
Money market deposit accounts (MMDAs) | $161,198,000 | 736 |
Other savings deposits (excluding MMDAs) | $367,418,000 | 212 |
Total time deposits | $235,339,000 | 1,096 |
Total time and savings deposits | $812,813,000 | 575 |
Noninterest-bearing deposits | $78,671,000 | 779 |
Interest-bearing deposits | $762,940,000 | 579 |
Retail deposits | $759,949,000 | 548 |
Estimated insured deposits | $529,120,000 | 664 |
IRAs and Keogh plan accounts | $28,052,000 | 914 |
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 | $820,759,000 | 620 |
Deposits held in domestic offices | $820,759,000 | 617 |
Individuals, partnerships, and corporations | $618,854,000 | 769 |
U.S. Government | $110,000 | 506 |
States and political subdivisions in the U.S. | $200,692,000 | 146 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,555 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,467,000 | 882 |
Demand deposits | $28,448,000 | 1,691 |
Nontransaction accounts | $746,293,000 | 605 |
Money market deposit accounts (MMDAs) | $147,605,000 | 792 |
Other savings deposits (excluding MMDAs) | $391,898,000 | 196 |
Total time deposits | $206,789,000 | 1,275 |
Total time and savings deposits | $792,312,000 | 594 |
Noninterest-bearing deposits | $79,124,000 | 752 |
Interest-bearing deposits | $741,635,000 | 597 |
Retail deposits | $749,797,000 | 548 |
Estimated insured deposits | $498,450,000 | 703 |
IRAs and Keogh plan accounts | $25,427,000 | 1,011 |
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 | $799,131,000 | 633 |
Deposits held in domestic offices | $799,131,000 | 631 |
Individuals, partnerships, and corporations | $598,457,000 | 801 |
U.S. Government | $133,000 | 688 |
States and political subdivisions in the U.S. | $199,486,000 | 147 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,408 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,792,000 | 1,124 |
Demand deposits | $27,600,000 | 1,798 |
Nontransaction accounts | $733,339,000 | 614 |
Money market deposit accounts (MMDAs) | $143,770,000 | 806 |
Other savings deposits (excluding MMDAs) | $399,009,000 | 188 |
Total time deposits | $190,562,000 | 1,377 |
Total time and savings deposits | $771,531,000 | 599 |
Noninterest-bearing deposits | $82,097,000 | 752 |
Interest-bearing deposits | $717,034,000 | 612 |
Retail deposits | $736,284,000 | 553 |
Estimated insured deposits | $478,426,000 | 728 |
IRAs and Keogh plan accounts | $24,560,000 | 1,033 |
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 | $767,707,000 | 650 |
Deposits held in domestic offices | $767,707,000 | 648 |
Individuals, partnerships, and corporations | $581,381,000 | 823 |
U.S. Government | $66,000 | 694 |
States and political subdivisions in the U.S. | $185,233,000 | 146 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,367 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,632,000 | 958 |
Demand deposits | $29,090,000 | 1,645 |
Nontransaction accounts | $698,075,000 | 646 |
Money market deposit accounts (MMDAs) | $143,920,000 | 806 |
Other savings deposits (excluding MMDAs) | $362,012,000 | 204 |
Total time deposits | $192,144,000 | 1,355 |
Total time and savings deposits | $738,617,000 | 622 |
Noninterest-bearing deposits | $89,647,000 | 662 |
Interest-bearing deposits | $678,060,000 | 644 |
Retail deposits | $701,833,000 | 568 |
Estimated insured deposits | $477,032,000 | 726 |
IRAs and Keogh plan accounts | $24,553,000 | 1,040 |
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 | $785,246,000 | 657 |
Deposits held in domestic offices | $785,246,000 | 655 |
Individuals, partnerships, and corporations | $567,990,000 | 858 |
U.S. Government | $81,000 | 672 |
States and political subdivisions in the U.S. | $216,249,000 | 130 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,426 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,215,000 | 828 |
Demand deposits | $30,700,000 | 1,679 |
Nontransaction accounts | $703,031,000 | 641 |
Money market deposit accounts (MMDAs) | $147,798,000 | 806 |
Other savings deposits (excluding MMDAs) | $367,808,000 | 209 |
Total time deposits | $187,425,000 | 1,389 |
Total time and savings deposits | $754,546,000 | 614 |
Noninterest-bearing deposits | $30,700,000 | 2,192 |
Interest-bearing deposits | $754,546,000 | 584 |
Retail deposits | $722,035,000 | 574 |
Estimated insured deposits | $462,232,000 | 780 |
IRAs and Keogh plan accounts | $24,378,000 | 1,041 |
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 | $736,312,000 | 690 |
Deposits held in domestic offices | $736,312,000 | 688 |
Individuals, partnerships, and corporations | $557,691,000 | 866 |
U.S. Government | $88,000 | 616 |
States and political subdivisions in the U.S. | $177,334,000 | 160 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,327 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,021,000 | 1,302 |
Demand deposits | $26,640,000 | 2,032 |
Nontransaction accounts | $673,291,000 | 667 |
Money market deposit accounts (MMDAs) | $146,861,000 | 783 |
Other savings deposits (excluding MMDAs) | $335,427,000 | 228 |
Total time deposits | $191,004,000 | 1,347 |
Total time and savings deposits | $709,672,000 | 658 |
Noninterest-bearing deposits | $76,928,000 | 825 |
Interest-bearing deposits | $659,384,000 | 669 |
Retail deposits | $668,414,000 | 612 |
Estimated insured deposits | $458,979,000 | 776 |
IRAs and Keogh plan accounts | $23,650,000 | 1,047 |
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 | $717,541,000 | 700 |
Deposits held in domestic offices | $717,541,000 | 698 |
Individuals, partnerships, and corporations | $549,142,000 | 861 |
U.S. Government | $120,000 | 750 |
States and political subdivisions in the U.S. | $167,652,000 | 162 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,661 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,244,000 | 1,178 |
Demand deposits | $29,947,000 | 1,829 |
Nontransaction accounts | $649,297,000 | 685 |
Money market deposit accounts (MMDAs) | $137,684,000 | 810 |
Other savings deposits (excluding MMDAs) | $314,231,000 | 239 |
Total time deposits | $197,382,000 | 1,275 |
Total time and savings deposits | $687,594,000 | 666 |
Noninterest-bearing deposits | $78,002,000 | 847 |
Interest-bearing deposits | $639,539,000 | 672 |
Retail deposits | $641,781,000 | 588 |
Estimated insured deposits | $451,096,000 | 780 |
IRAs and Keogh plan accounts | $23,025,000 | 1,060 |
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 | $690,451,000 | 717 |
Deposits held in domestic offices | $690,451,000 | 715 |
Individuals, partnerships, and corporations | $569,330,000 | 815 |
U.S. Government | $82,000 | 668 |
States and political subdivisions in the U.S. | $119,964,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,390 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,981,000 | 1,497 |
Demand deposits | $30,446,000 | 1,793 |
Nontransaction accounts | $631,470,000 | 693 |
Money market deposit accounts (MMDAs) | $147,191,000 | 764 |
Other savings deposits (excluding MMDAs) | $278,809,000 | 263 |
Total time deposits | $205,470,000 | 1,184 |
Total time and savings deposits | $660,005,000 | 688 |
Noninterest-bearing deposits | $87,572,000 | 737 |
Interest-bearing deposits | $602,879,000 | 708 |
Retail deposits | $606,718,000 | 630 |
Estimated insured deposits | $450,482,000 | 774 |
IRAs and Keogh plan accounts | $22,704,000 | 1,075 |
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 | $668,715,000 | 728 |
Deposits held in domestic offices | $668,715,000 | 726 |
Individuals, partnerships, and corporations | $530,532,000 | 883 |
U.S. Government | $81,000 | 696 |
States and political subdivisions in the U.S. | $136,947,000 | 184 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,372 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,398,000 | 1,274 |
Demand deposits | $32,008,000 | 1,799 |
Nontransaction accounts | $599,317,000 | 708 |
Money market deposit accounts (MMDAs) | $124,092,000 | 872 |
Other savings deposits (excluding MMDAs) | $274,488,000 | 278 |
Total time deposits | $200,737,000 | 1,170 |
Total time and savings deposits | $636,707,000 | 690 |
Noninterest-bearing deposits | $79,439,000 | 843 |
Interest-bearing deposits | $589,276,000 | 711 |
Retail deposits | $587,962,000 | 636 |
Estimated insured deposits | $438,533,000 | 777 |
IRAs and Keogh plan accounts | $22,342,000 | 1,062 |
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 | $642,431,000 | 746 |
Deposits held in domestic offices | $642,431,000 | 744 |
Individuals, partnerships, and corporations | $522,962,000 | 869 |
U.S. Government | $84,000 | 668 |
States and political subdivisions in the U.S. | $118,625,000 | 212 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,606 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,276,000 | 1,707 |
Demand deposits | $28,948,000 | 2,058 |
Nontransaction accounts | $583,155,000 | 706 |
Money market deposit accounts (MMDAs) | $126,785,000 | 845 |
Other savings deposits (excluding MMDAs) | $258,807,000 | 295 |
Total time deposits | $197,562,000 | 1,150 |
Total time and savings deposits | $613,483,000 | 702 |
Noninterest-bearing deposits | $28,949,000 | 2,411 |
Interest-bearing deposits | $613,482,000 | 672 |
Retail deposits | $563,649,000 | 655 |
Estimated insured deposits | $341,806,000 | 987 |
IRAs and Keogh plan accounts | $21,840,000 | 1,067 |
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 | $629,475,000 | 746 |
Deposits held in domestic offices | $629,475,000 | 744 |
Individuals, partnerships, and corporations | $510,474,000 | 886 |
U.S. Government | $158,000 | 710 |
States and political subdivisions in the U.S. | $118,626,000 | 215 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,787,000 | 1,866 |
Demand deposits | $25,015,000 | 2,472 |
Nontransaction accounts | $572,688,000 | 709 |
Money market deposit accounts (MMDAs) | $116,485,000 | 886 |
Other savings deposits (excluding MMDAs) | $260,554,000 | 299 |
Total time deposits | $195,648,000 | 1,121 |
Total time and savings deposits | $604,460,000 | 695 |
Noninterest-bearing deposits | $25,015,000 | 2,791 |
Interest-bearing deposits | $604,460,000 | 663 |
Retail deposits | $551,385,000 | 664 |
Estimated insured deposits | $368,760,000 | 893 |
IRAs and Keogh plan accounts | $21,255,000 | 1,086 |
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 | $613,230,000 | 740 |
Deposits held in domestic offices | $613,230,000 | 739 |
Individuals, partnerships, and corporations | $513,378,000 | 845 |
U.S. Government | $83,000 | 727 |
States and political subdivisions in the U.S. | $98,873,000 | 255 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,542 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,637,000 | 1,043 |
Demand deposits | $40,249,000 | 1,421 |
Nontransaction accounts | $529,593,000 | 749 |
Money market deposit accounts (MMDAs) | $119,449,000 | 843 |
Other savings deposits (excluding MMDAs) | $225,591,000 | 352 |
Total time deposits | $184,553,000 | 1,152 |
Total time and savings deposits | $572,981,000 | 712 |
Noninterest-bearing deposits | $40,249,000 | 1,758 |
Interest-bearing deposits | $572,981,000 | 687 |
Retail deposits | $541,730,000 | 662 |
Estimated insured deposits | $365,401,000 | 892 |
IRAs and Keogh plan accounts | $21,085,000 | 1,084 |
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 | $600,900,000 | 742 |
Deposits held in domestic offices | $600,900,000 | 740 |
Individuals, partnerships, and corporations | $483,800,000 | 875 |
U.S. Government | $78,000 | 707 |
States and political subdivisions in the U.S. | $116,101,000 | 209 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,538 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,360,000 | 1,966 |
Demand deposits | $26,589,000 | 2,287 |
Nontransaction accounts | $545,540,000 | 690 |
Money market deposit accounts (MMDAs) | $117,692,000 | 823 |
Other savings deposits (excluding MMDAs) | $243,429,000 | 307 |
Total time deposits | $184,419,000 | 1,097 |
Total time and savings deposits | $574,311,000 | 688 |
Noninterest-bearing deposits | $26,589,000 | 2,541 |
Interest-bearing deposits | $574,311,000 | 664 |
Retail deposits | $528,206,000 | 665 |
Estimated insured deposits | $379,151,000 | 836 |
IRAs and Keogh plan accounts | $20,916,000 | 1,079 |
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 | $590,379,000 | 744 |
Deposits held in domestic offices | $590,379,000 | 742 |
Individuals, partnerships, and corporations | $479,715,000 | 856 |
U.S. Government | $65,000 | 736 |
States and political subdivisions in the U.S. | $109,847,000 | 222 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,630 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,533,000 | 2,305 |
Demand deposits | $24,815,000 | 2,392 |
Nontransaction accounts | $541,846,000 | 679 |
Money market deposit accounts (MMDAs) | $119,798,000 | 824 |
Other savings deposits (excluding MMDAs) | $236,229,000 | 318 |
Total time deposits | $185,819,000 | 1,041 |
Total time and savings deposits | $565,564,000 | 691 |
Noninterest-bearing deposits | $24,815,000 | 2,618 |
Interest-bearing deposits | $565,564,000 | 670 |
Retail deposits | $515,205,000 | 683 |
Estimated insured deposits | $355,147,000 | 901 |
IRAs and Keogh plan accounts | $20,849,000 | 1,077 |
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 | $579,896,000 | 764 |
Deposits held in domestic offices | $579,896,000 | 761 |
Individuals, partnerships, and corporations | $473,713,000 | 860 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $105,300,000 | 226 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,589 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,146,000 | 2,672 |
Demand deposits | $22,521,000 | 2,662 |
Nontransaction accounts | $536,750,000 | 676 |
Money market deposit accounts (MMDAs) | $113,747,000 | 843 |
Other savings deposits (excluding MMDAs) | $239,724,000 | 311 |
Total time deposits | $183,278,000 | 1,033 |
Total time and savings deposits | $557,375,000 | 692 |
Noninterest-bearing deposits | $22,521,000 | 2,861 |
Interest-bearing deposits | $557,375,000 | 677 |
Retail deposits | $506,142,000 | 701 |
Estimated insured deposits | $392,647,000 | 794 |
IRAs and Keogh plan accounts | $20,815,000 | 1,093 |
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 | $582,773,000 | 744 |
Deposits held in domestic offices | $582,773,000 | 739 |
Individuals, partnerships, and corporations | $477,216,000 | 842 |
U.S. Government | $43,000 | 1,008 |
States and political subdivisions in the U.S. | $104,325,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,421 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,027,000 | 2,394 |
Demand deposits | $26,650,000 | 2,184 |
Nontransaction accounts | $536,746,000 | 666 |
Money market deposit accounts (MMDAs) | $119,539,000 | 822 |
Other savings deposits (excluding MMDAs) | $236,308,000 | 302 |
Total time deposits | $180,898,000 | 1,011 |
Total time and savings deposits | $556,123,000 | 688 |
Noninterest-bearing deposits | $26,650,000 | 2,417 |
Interest-bearing deposits | $556,123,000 | 674 |
Retail deposits | $510,931,000 | 677 |
Estimated insured deposits | $348,901,000 | 898 |
IRAs and Keogh plan accounts | $21,041,000 | 1,096 |
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 | $572,646,000 | 758 |
Deposits held in domestic offices | $572,646,000 | 754 |
Individuals, partnerships, and corporations | $456,121,000 | 862 |
U.S. Government | $102,000 | 613 |
States and political subdivisions in the U.S. | $115,660,000 | 196 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,634 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,598,000 | 2,116 |
Demand deposits | $22,803,000 | 2,541 |
Nontransaction accounts | $521,048,000 | 679 |
Money market deposit accounts (MMDAs) | $116,434,000 | 829 |
Other savings deposits (excluding MMDAs) | $225,066,000 | 322 |
Total time deposits | $179,548,000 | 1,004 |
Total time and savings deposits | $549,843,000 | 695 |
Noninterest-bearing deposits | $22,803,000 | 2,730 |
Interest-bearing deposits | $549,844,000 | 681 |
Retail deposits | $499,814,000 | 689 |
Estimated insured deposits | $332,953,000 | 937 |
IRAs and Keogh plan accounts | $20,868,000 | 1,091 |
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 | $568,882,000 | 763 |
Deposits held in domestic offices | $568,882,000 | 759 |
Individuals, partnerships, and corporations | $442,674,000 | 893 |
U.S. Government | $77,000 | 760 |
States and political subdivisions in the U.S. | $125,591,000 | 183 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,807 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,278,000 | 1,747 |
Demand deposits | $28,016,000 | 2,018 |
Nontransaction accounts | $509,604,000 | 698 |
Money market deposit accounts (MMDAs) | $116,671,000 | 821 |
Other savings deposits (excluding MMDAs) | $205,391,000 | 334 |
Total time deposits | $187,542,000 | 940 |
Total time and savings deposits | $540,866,000 | 707 |
Noninterest-bearing deposits | $28,016,000 | 2,224 |
Interest-bearing deposits | $540,866,000 | 697 |
Retail deposits | $488,845,000 | 707 |
Estimated insured deposits | $371,248,000 | 848 |
IRAs and Keogh plan accounts | $20,750,000 | 1,100 |
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 | $546,588,000 | 798 |
Deposits held in domestic offices | $546,588,000 | 794 |
Individuals, partnerships, and corporations | $434,669,000 | 904 |
U.S. Government | $205,000 | 562 |
States and political subdivisions in the U.S. | $111,000,000 | 205 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,638 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,466,000 | 2,403 |
Demand deposits | $19,896,000 | 2,646 |
Nontransaction accounts | $505,122,000 | 581 |
Money market deposit accounts (MMDAs) | $118,117,000 | 714 |
Other savings deposits (excluding MMDAs) | $204,965,000 | 287 |
Total time deposits | $182,039,000 | 800 |
Total time and savings deposits | $526,692,000 | 729 |
Noninterest-bearing deposits | $21,570,000 | 2,794 |
Interest-bearing deposits | $525,018,000 | 718 |
Retail deposits | $470,404,000 | 740 |
Estimated insured deposits | $352,401,000 | 889 |
IRAs and Keogh plan accounts | $20,448,000 | 1,131 |
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 | $485,661,000 | 895 |
Deposits held in domestic offices | $485,661,000 | 891 |
Individuals, partnerships, and corporations | $396,542,000 | 1,007 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $88,327,000 | 248 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,667 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,925,000 | 2,628 |
Demand deposits | $21,508,000 | 2,401 |
Nontransaction accounts | $448,736,000 | 675 |
Money market deposit accounts (MMDAs) | $106,918,000 | 767 |
Other savings deposits (excluding MMDAs) | $172,287,000 | 357 |
Total time deposits | $169,531,000 | 901 |
Total time and savings deposits | $464,153,000 | 841 |
Noninterest-bearing deposits | $21,508,000 | 2,737 |
Interest-bearing deposits | $464,153,000 | 821 |
Retail deposits | $416,618,000 | 850 |
Estimated insured deposits | $298,412,000 | 1,082 |
IRAs and Keogh plan accounts | $19,682,000 | 1,220 |
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 | $459,790,000 | 931 |
Deposits held in domestic offices | $459,790,000 | 928 |
Individuals, partnerships, and corporations | $367,132,000 | 1,075 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $91,140,000 | 248 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,309 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 2,634 |
Demand deposits | $20,040,000 | 2,566 |
Nontransaction accounts | $422,734,000 | 698 |
Money market deposit accounts (MMDAs) | $98,499,000 | 790 |
Other savings deposits (excluding MMDAs) | $160,840,000 | 371 |
Total time deposits | $163,395,000 | 943 |
Total time and savings deposits | $439,750,000 | 869 |
Noninterest-bearing deposits | $20,040,000 | 2,898 |
Interest-bearing deposits | $439,750,000 | 847 |
Retail deposits | $394,065,000 | 886 |
Estimated insured deposits | $285,889,000 | 1,131 |
IRAs and Keogh plan accounts | $19,163,000 | 1,253 |
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 | $457,125,000 | 922 |
Deposits held in domestic offices | $457,125,000 | 920 |
Individuals, partnerships, and corporations | $366,256,000 | 1,071 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $89,973,000 | 252 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,222,000 | 2,598 |
Demand deposits | $20,028,000 | 2,448 |
Nontransaction accounts | $420,903,000 | 696 |
Money market deposit accounts (MMDAs) | $99,300,000 | 772 |
Other savings deposits (excluding MMDAs) | $162,654,000 | 346 |
Total time deposits | $158,948,000 | 981 |
Total time and savings deposits | $437,097,000 | 864 |
Noninterest-bearing deposits | $20,028,000 | 2,759 |
Interest-bearing deposits | $437,096,000 | 845 |
Retail deposits | $395,244,000 | 870 |
Estimated insured deposits | $279,479,000 | 1,159 |
IRAs and Keogh plan accounts | $18,573,000 | 1,272 |
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 | $440,137,000 | 940 |
Deposits held in domestic offices | $440,137,000 | 937 |
Individuals, partnerships, and corporations | $354,703,000 | 1,080 |
U.S. Government | $110,000 | 1,031 |
States and political subdivisions in the U.S. | $84,769,000 | 256 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,708 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,114,000 | 3,104 |
Demand deposits | $15,949,000 | 3,020 |
Nontransaction accounts | $410,023,000 | 696 |
Money market deposit accounts (MMDAs) | $92,550,000 | 795 |
Other savings deposits (excluding MMDAs) | $163,744,000 | 330 |
Total time deposits | $153,728,000 | 996 |
Total time and savings deposits | $424,188,000 | 867 |
Noninterest-bearing deposits | $15,949,000 | 3,321 |
Interest-bearing deposits | $424,188,000 | 844 |
Retail deposits | $382,149,000 | 881 |
Estimated insured deposits | $274,539,000 | 1,162 |
IRAs and Keogh plan accounts | $16,913,000 | 1,379 |
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 | $367,516,000 | 1,069 |
Deposits held in domestic offices | $367,516,000 | 1,067 |
Individuals, partnerships, and corporations | $316,469,000 | 1,154 |
U.S. Government | $102,000 | 1,092 |
States and political subdivisions in the U.S. | $49,567,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,964,000 | 3,423 |
Demand deposits | $13,751,000 | 3,301 |
Nontransaction accounts | $341,552,000 | 779 |
Money market deposit accounts (MMDAs) | $82,721,000 | 808 |
Other savings deposits (excluding MMDAs) | $126,268,000 | 382 |
Total time deposits | $132,563,000 | 1,179 |
Total time and savings deposits | $353,765,000 | 985 |
Noninterest-bearing deposits | $13,751,000 | 3,566 |
Interest-bearing deposits | $353,765,000 | 968 |
Retail deposits | $324,441,000 | 1,001 |
Estimated insured deposits | $277,540,000 | 1,115 |
IRAs and Keogh plan accounts | $15,090,000 | 1,479 |
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 | $314,104,000 | 1,203 |
Deposits held in domestic offices | $314,104,000 | 1,198 |
Individuals, partnerships, and corporations | $283,674,000 | 1,238 |
U.S. Government | $110,000 | 1,053 |
States and political subdivisions in the U.S. | $29,845,000 | 624 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,422 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,322,000 | 3,321 |
Demand deposits | $12,763,000 | 3,377 |
Nontransaction accounts | $288,782,000 | 869 |
Money market deposit accounts (MMDAs) | $67,493,000 | 840 |
Other savings deposits (excluding MMDAs) | $105,575,000 | 398 |
Total time deposits | $115,714,000 | 1,365 |
Total time and savings deposits | $301,341,000 | 1,102 |
Noninterest-bearing deposits | $12,763,000 | 3,616 |
Interest-bearing deposits | $301,341,000 | 1,099 |
Retail deposits | $286,641,000 | 1,086 |
Estimated insured deposits | $251,864,000 | 1,208 |
IRAs and Keogh plan accounts | $14,298,000 | 1,524 |
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 | $288,596,000 | 1,287 |
Deposits held in domestic offices | $288,596,000 | 1,282 |
Individuals, partnerships, and corporations | $275,366,000 | 1,274 |
U.S. Government | $114,000 | 887 |
States and political subdivisions in the U.S. | $12,650,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,553 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,596,000 | 3,691 |
Demand deposits | $11,040,000 | 3,780 |
Nontransaction accounts | $266,000,000 | 901 |
Money market deposit accounts (MMDAs) | $64,445,000 | 832 |
Other savings deposits (excluding MMDAs) | $98,323,000 | 446 |
Total time deposits | $103,232,000 | 1,435 |
Total time and savings deposits | $277,556,000 | 1,164 |
Noninterest-bearing deposits | $11,040,000 | 4,005 |
Interest-bearing deposits | $277,556,000 | 1,157 |
Retail deposits | $269,503,000 | 1,165 |
Estimated insured deposits | $249,797,000 | 1,201 |
IRAs and Keogh plan accounts | $15,801,000 | 1,439 |
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 | $282,220,000 | 1,309 |
Deposits held in domestic offices | $282,220,000 | 1,305 |
Individuals, partnerships, and corporations | $279,076,000 | 1,236 |
U.S. Government | $103,000 | 1,337 |
States and political subdivisions in the U.S. | $2,597,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,600 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,196,000 | 786 |
Demand deposits | $29,897,000 | 1,566 |
Nontransaction accounts | $192,024,000 | 1,182 |
Money market deposit accounts (MMDAs) | $49,246,000 | 954 |
Other savings deposits (excluding MMDAs) | $36,341,000 | 1,009 |
Total time deposits | $106,437,000 | 1,341 |
Total time and savings deposits | $252,323,000 | 1,257 |
Noninterest-bearing deposits | $29,897,000 | 1,714 |
Interest-bearing deposits | $252,323,000 | 1,261 |
Retail deposits | $265,067,000 | 1,186 |
Estimated insured deposits | $251,302,000 | 1,199 |
IRAs and Keogh plan accounts | $16,220,000 | 1,452 |
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 | $260,420,000 | 1,424 |
Deposits held in domestic offices | $260,420,000 | 1,417 |
Individuals, partnerships, and corporations | $257,859,000 | 1,348 |
U.S. Government | $104,000 | 1,670 |
States and political subdivisions in the U.S. | $2,258,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,221,000 | 875 |
Demand deposits | $25,976,000 | 1,766 |
Nontransaction accounts | $176,199,000 | 1,275 |
Money market deposit accounts (MMDAs) | $35,241,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $37,034,000 | 992 |
Total time deposits | $103,924,000 | 1,406 |
Total time and savings deposits | $234,444,000 | 1,357 |
Noninterest-bearing deposits | $25,976,000 | 1,897 |
Interest-bearing deposits | $234,444,000 | 1,363 |
Retail deposits | $245,705,000 | 1,295 |
Estimated insured deposits | $239,096,000 | 1,298 |
IRAs and Keogh plan accounts | $14,807,000 | 1,658 |
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 | $246,623,000 | 1,561 |
Deposits held in domestic offices | $246,623,000 | 1,549 |
Individuals, partnerships, and corporations | $243,525,000 | 1,481 |
U.S. Government | $736,000 | 868 |
States and political subdivisions in the U.S. | $1,784,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,541 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,157,000 | 980 |
Demand deposits | $24,520,000 | 1,920 |
Nontransaction accounts | $164,466,000 | 1,392 |
Money market deposit accounts (MMDAs) | $23,639,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $38,333,000 | 1,024 |
Total time deposits | $102,494,000 | 1,439 |
Total time and savings deposits | $222,103,000 | 1,486 |
Noninterest-bearing deposits | $24,520,000 | 2,048 |
Interest-bearing deposits | $222,103,000 | 1,499 |
Retail deposits | $230,946,000 | 1,469 |
Estimated insured deposits | $227,628,000 | 1,440 |
IRAs and Keogh plan accounts | $14,796,000 | 1,794 |
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 | $241,982,000 | 1,614 |
Deposits held in domestic offices | $241,982,000 | 1,602 |
Individuals, partnerships, and corporations | $238,500,000 | 1,544 |
U.S. Government | $854,000 | 872 |
States and political subdivisions in the U.S. | $1,734,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,280 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,863,000 | 1,005 |
Demand deposits | $26,200,000 | 1,784 |
Nontransaction accounts | $159,119,000 | 1,415 |
Money market deposit accounts (MMDAs) | $21,157,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $39,550,000 | 1,026 |
Total time deposits | $98,412,000 | 1,454 |
Total time and savings deposits | $215,782,000 | 1,551 |
Noninterest-bearing deposits | $26,200,000 | 1,892 |
Interest-bearing deposits | $215,782,000 | 1,568 |
Retail deposits | $227,635,000 | 1,528 |
Estimated insured deposits | $221,442,000 | 1,531 |
IRAs and Keogh plan accounts | $13,519,000 | 2,026 |
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 | $234,224,000 | 1,624 |
Deposits held in domestic offices | $234,224,000 | 1,613 |
Individuals, partnerships, and corporations | $231,239,000 | 1,552 |
U.S. Government | $927,000 | 831 |
States and political subdivisions in the U.S. | $1,414,000 | 7,031 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,523 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,341,000 | 1,014 |
Demand deposits | $24,944,000 | 1,873 |
Nontransaction accounts | $148,883,000 | 1,430 |
Money market deposit accounts (MMDAs) | $38,022,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $25,090,000 | 1,743 |
Total time deposits | $85,771,000 | 1,465 |
Total time and savings deposits | $209,280,000 | 1,568 |
Noninterest-bearing deposits | $24,944,000 | 1,980 |
Interest-bearing deposits | $209,280,000 | 1,583 |
Retail deposits | $221,785,000 | 1,543 |
Estimated insured deposits | $215,747,000 | 1,538 |
IRAs and Keogh plan accounts | $12,116,000 | 2,195 |
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 | $237,344,000 | 1,678 |
Deposits held in domestic offices | $237,344,000 | 1,661 |
Individuals, partnerships, and corporations | $234,989,000 | 1,586 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,481,000 | 6,947 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,505 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,041,000 | 1,012 |
Demand deposits | $22,831,000 | 1,962 |
Nontransaction accounts | $152,303,000 | 1,415 |
Money market deposit accounts (MMDAs) | $40,892,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $25,106,000 | 1,864 |
Total time deposits | $86,305,000 | 1,401 |
Total time and savings deposits | $214,513,000 | 1,565 |
Noninterest-bearing deposits | $22,831,000 | 2,090 |
Interest-bearing deposits | $214,513,000 | 1,597 |
Retail deposits | $221,635,000 | 1,620 |
Estimated insured deposits | $214,312,000 | 1,586 |
IRAs and Keogh plan accounts | $11,464,000 | 2,421 |
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 | $224,034,000 | 1,845 |
Deposits held in domestic offices | $224,034,000 | 1,833 |
Individuals, partnerships, and corporations | $222,928,000 | 1,771 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $957,000 | 8,140 |
Commercial banks and other depository institutions in U.S. | $149,000 | 3,157 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,347,000 | 1,054 |
Demand deposits | $23,198,000 | 1,879 |
Nontransaction accounts | $142,687,000 | 1,562 |
Money market deposit accounts (MMDAs) | $40,225,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $19,217,000 | 2,203 |
Total time deposits | $83,245,000 | 1,539 |
Total time and savings deposits | $200,836,000 | 1,806 |
Noninterest-bearing deposits | $23,198,000 | 2,029 |
Interest-bearing deposits | $200,836,000 | 1,801 |
Retail deposits | $213,587,000 | 1,766 |
Estimated insured deposits | $208,028,000 | 1,723 |
IRAs and Keogh plan accounts | $11,619,000 | 2,534 |
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 |