Home > Centreville Bank > Total Deposits
Centreville Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,847,704,000 | 529 |
Deposits held in domestic offices | $1,847,704,000 | 525 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,000,000 | 686 |
Demand deposits | $387,341,000 | 543 |
Nontransaction accounts | $1,422,704,000 | 455 |
Money market deposit accounts (MMDAs) | $312,994,000 | 608 |
Other savings deposits (excluding MMDAs) | $313,574,000 | 430 |
Total time deposits | $796,135,000 | 294 |
Total time and savings deposits | $1,460,363,000 | 481 |
Noninterest-bearing deposits | $257,317,000 | 739 |
Interest-bearing deposits | $1,590,387,000 | 459 |
Retail deposits | $1,521,255,000 | 521 |
Estimated insured deposits | $1,560,741,000 | 431 |
IRAs and Keogh plan accounts | $105,303,000 | 173 |
Brokered deposits | $185,000,000 | 348 |
Fully insured brokered deposits | $185,000,000 | 337 |
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 | $1,797,583,000 | 532 |
Deposits held in domestic offices | $1,797,583,000 | 530 |
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 | $439,992,000 | 680 |
Demand deposits | $403,325,000 | 530 |
Nontransaction accounts | $1,357,591,000 | 475 |
Money market deposit accounts (MMDAs) | $301,661,000 | 633 |
Other savings deposits (excluding MMDAs) | $337,479,000 | 415 |
Total time deposits | $718,450,000 | 312 |
Total time and savings deposits | $1,394,258,000 | 498 |
Noninterest-bearing deposits | $270,127,000 | 729 |
Interest-bearing deposits | $1,527,456,000 | 471 |
Retail deposits | $1,512,378,000 | 524 |
Estimated insured deposits | $1,518,119,000 | 443 |
IRAs and Keogh plan accounts | $107,613,000 | 162 |
Brokered deposits | $160,000,000 | 368 |
Fully insured brokered deposits | $160,000,000 | 350 |
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 | $1,696,380,000 | 556 |
Deposits held in domestic offices | $1,696,380,000 | 554 |
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 | $445,421,000 | 660 |
Demand deposits | $410,916,000 | 510 |
Nontransaction accounts | $1,250,959,000 | 491 |
Money market deposit accounts (MMDAs) | $305,119,000 | 612 |
Other savings deposits (excluding MMDAs) | $350,976,000 | 423 |
Total time deposits | $594,864,000 | 339 |
Total time and savings deposits | $1,285,464,000 | 517 |
Noninterest-bearing deposits | $269,294,000 | 740 |
Interest-bearing deposits | $1,427,086,000 | 485 |
Retail deposits | $1,489,966,000 | 524 |
Estimated insured deposits | $1,435,595,000 | 452 |
IRAs and Keogh plan accounts | $107,710,000 | 161 |
Brokered deposits | $101,000,000 | 461 |
Fully insured brokered deposits | $101,000,000 | 430 |
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 | $1,668,331,000 | 572 |
Deposits held in domestic offices | $1,668,331,000 | 570 |
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 | $431,697,000 | 687 |
Demand deposits | $429,288,000 | 498 |
Nontransaction accounts | $1,236,635,000 | 509 |
Money market deposit accounts (MMDAs) | $326,141,000 | 613 |
Other savings deposits (excluding MMDAs) | $369,150,000 | 440 |
Total time deposits | $541,342,000 | 346 |
Total time and savings deposits | $1,239,044,000 | 547 |
Noninterest-bearing deposits | $265,080,000 | 781 |
Interest-bearing deposits | $1,403,251,000 | 497 |
Retail deposits | $1,472,037,000 | 547 |
Estimated insured deposits | $1,457,069,000 | 462 |
IRAs and Keogh plan accounts | $108,187,000 | 161 |
Brokered deposits | $104,000,000 | 429 |
Fully insured brokered deposits | $104,000,000 | 399 |
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 | $1,609,343,000 | 585 |
Deposits held in domestic offices | $1,609,343,000 | 583 |
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 | $441,658,000 | 677 |
Demand deposits | $441,658,000 | 482 |
Nontransaction accounts | $1,167,685,000 | 529 |
Money market deposit accounts (MMDAs) | $314,678,000 | 644 |
Other savings deposits (excluding MMDAs) | $390,126,000 | 450 |
Total time deposits | $462,881,000 | 347 |
Total time and savings deposits | $1,167,685,000 | 581 |
Noninterest-bearing deposits | $267,817,000 | 814 |
Interest-bearing deposits | $1,341,526,000 | 506 |
Retail deposits | $1,430,509,000 | 578 |
Estimated insured deposits | $1,420,682,000 | 452 |
IRAs and Keogh plan accounts | $108,945,000 | 170 |
Brokered deposits | $126,000,000 | 308 |
Fully insured brokered deposits | $126,000,000 | 289 |
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 | $1,548,815,000 | 606 |
Deposits held in domestic offices | $1,548,815,000 | 604 |
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 | $468,171,000 | 661 |
Demand deposits | $468,171,000 | 476 |
Nontransaction accounts | $1,080,644,000 | 564 |
Money market deposit accounts (MMDAs) | $361,734,000 | 610 |
Other savings deposits (excluding MMDAs) | $375,636,000 | 478 |
Total time deposits | $343,274,000 | 420 |
Total time and savings deposits | $1,080,644,000 | 624 |
Noninterest-bearing deposits | $284,917,000 | 805 |
Interest-bearing deposits | $1,263,898,000 | 525 |
Retail deposits | $1,502,570,000 | 568 |
Estimated insured deposits | $1,372,605,000 | 460 |
IRAs and Keogh plan accounts | $111,695,000 | 164 |
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 | $1,471,363,000 | 638 |
Deposits held in domestic offices | $1,471,363,000 | 637 |
Individuals, partnerships, and corporations | $1,388,223,000 | 608 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $79,660,000 | 855 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 997 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,393,000 | 650 |
Demand deposits | $464,393,000 | 468 |
Nontransaction accounts | $1,006,969,000 | 593 |
Money market deposit accounts (MMDAs) | $329,749,000 | 666 |
Other savings deposits (excluding MMDAs) | $384,808,000 | 482 |
Total time deposits | $292,412,000 | 462 |
Total time and savings deposits | $1,006,969,000 | 661 |
Noninterest-bearing deposits | $273,435,000 | 838 |
Interest-bearing deposits | $1,197,928,000 | 547 |
Retail deposits | $1,423,232,000 | 603 |
Estimated insured deposits | $1,305,755,000 | 475 |
IRAs and Keogh plan accounts | $113,195,000 | 167 |
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 | $1,479,991,000 | 630 |
Deposits held in domestic offices | $1,479,991,000 | 629 |
Individuals, partnerships, and corporations | $1,391,196,000 | 608 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $86,559,000 | 820 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,077 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,463,000 | 663 |
Demand deposits | $451,463,000 | 477 |
Nontransaction accounts | $1,028,528,000 | 590 |
Money market deposit accounts (MMDAs) | $333,233,000 | 665 |
Other savings deposits (excluding MMDAs) | $380,822,000 | 488 |
Total time deposits | $314,472,000 | 437 |
Total time and savings deposits | $1,028,528,000 | 651 |
Noninterest-bearing deposits | $267,547,000 | 847 |
Interest-bearing deposits | $1,212,444,000 | 549 |
Retail deposits | $1,421,928,000 | 604 |
Estimated insured deposits | $1,308,204,000 | 477 |
IRAs and Keogh plan accounts | $115,404,000 | 159 |
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 | $1,493,723,000 | 630 |
Deposits held in domestic offices | $1,493,723,000 | 628 |
Individuals, partnerships, and corporations | $1,404,736,000 | 601 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,999,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,494,000 | 647 |
Demand deposits | $449,494,000 | 474 |
Nontransaction accounts | $1,044,228,000 | 598 |
Money market deposit accounts (MMDAs) | $349,579,000 | 646 |
Other savings deposits (excluding MMDAs) | $368,997,000 | 507 |
Total time deposits | $325,653,000 | 435 |
Total time and savings deposits | $1,044,228,000 | 656 |
Noninterest-bearing deposits | $263,249,000 | 848 |
Interest-bearing deposits | $1,230,474,000 | 538 |
Retail deposits | $1,434,438,000 | 599 |
Estimated insured deposits | $1,308,968,000 | 466 |
IRAs and Keogh plan accounts | $115,609,000 | 170 |
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 | $1,479,416,000 | 628 |
Deposits held in domestic offices | $1,479,416,000 | 625 |
Individuals, partnerships, and corporations | $1,388,266,000 | 603 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $88,914,000 | 762 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,121 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,215,000 | 626 |
Demand deposits | $433,215,000 | 456 |
Nontransaction accounts | $1,036,201,000 | 605 |
Money market deposit accounts (MMDAs) | $342,430,000 | 657 |
Other savings deposits (excluding MMDAs) | $365,503,000 | 515 |
Total time deposits | $328,267,000 | 443 |
Total time and savings deposits | $1,046,201,000 | 656 |
Noninterest-bearing deposits | $257,552,000 | 850 |
Interest-bearing deposits | $1,221,864,000 | 537 |
Retail deposits | $1,420,130,000 | 590 |
Estimated insured deposits | $1,316,994,000 | 468 |
IRAs and Keogh plan accounts | $118,909,000 | 162 |
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 | $1,471,132,000 | 613 |
Deposits held in domestic offices | $1,471,132,000 | 611 |
Individuals, partnerships, and corporations | $1,375,876,000 | 595 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $93,269,000 | 723 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,633,000 | 593 |
Demand deposits | $435,633,000 | 433 |
Nontransaction accounts | $1,035,499,000 | 612 |
Money market deposit accounts (MMDAs) | $313,055,000 | 687 |
Other savings deposits (excluding MMDAs) | $368,880,000 | 521 |
Total time deposits | $353,563,000 | 418 |
Total time and savings deposits | $1,035,499,000 | 665 |
Noninterest-bearing deposits | $253,945,000 | 841 |
Interest-bearing deposits | $1,217,187,000 | 528 |
Retail deposits | $1,410,691,000 | 574 |
Estimated insured deposits | $1,308,529,000 | 459 |
IRAs and Keogh plan accounts | $120,462,000 | 167 |
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 | $1,496,294,000 | 592 |
Deposits held in domestic offices | $1,496,294,000 | 590 |
Individuals, partnerships, and corporations | $1,403,199,000 | 571 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,108,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,206 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,944,000 | 535 |
Demand deposits | $446,944,000 | 378 |
Nontransaction accounts | $1,049,350,000 | 612 |
Money market deposit accounts (MMDAs) | $316,347,000 | 665 |
Other savings deposits (excluding MMDAs) | $362,097,000 | 547 |
Total time deposits | $370,906,000 | 415 |
Total time and savings deposits | $1,049,350,000 | 662 |
Noninterest-bearing deposits | $265,485,000 | 790 |
Interest-bearing deposits | $1,230,809,000 | 521 |
Retail deposits | $1,433,255,000 | 555 |
Estimated insured deposits | $1,318,102,000 | 458 |
IRAs and Keogh plan accounts | $123,230,000 | 161 |
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 | $1,454,062,000 | 576 |
Deposits held in domestic offices | $1,454,062,000 | 574 |
Individuals, partnerships, and corporations | $1,377,651,000 | 548 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,424,000 | 822 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,219 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,398,000 | 498 |
Demand deposits | $345,995,000 | 426 |
Nontransaction accounts | $1,042,664,000 | 600 |
Money market deposit accounts (MMDAs) | $307,223,000 | 653 |
Other savings deposits (excluding MMDAs) | $346,698,000 | 563 |
Total time deposits | $388,743,000 | 412 |
Total time and savings deposits | $1,108,067,000 | 606 |
Noninterest-bearing deposits | $253,041,000 | 756 |
Interest-bearing deposits | $1,201,021,000 | 507 |
Retail deposits | $1,385,400,000 | 538 |
Estimated insured deposits | $1,294,810,000 | 450 |
IRAs and Keogh plan accounts | $124,627,000 | 163 |
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 | $1,439,423,000 | 567 |
Deposits held in domestic offices | $1,439,423,000 | 565 |
Individuals, partnerships, and corporations | $1,363,320,000 | 534 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,126,000 | 786 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,222 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,472,000 | 466 |
Demand deposits | $226,882,000 | 580 |
Nontransaction accounts | $1,038,951,000 | 599 |
Money market deposit accounts (MMDAs) | $297,777,000 | 652 |
Other savings deposits (excluding MMDAs) | $335,895,000 | 575 |
Total time deposits | $405,278,000 | 411 |
Total time and savings deposits | $1,212,541,000 | 552 |
Noninterest-bearing deposits | $282,563,000 | 662 |
Interest-bearing deposits | $1,156,860,000 | 512 |
Retail deposits | $1,372,736,000 | 526 |
Estimated insured deposits | $1,274,445,000 | 449 |
IRAs and Keogh plan accounts | $128,966,000 | 155 |
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 | $1,391,091,000 | 573 |
Deposits held in domestic offices | $1,391,091,000 | 571 |
Individuals, partnerships, and corporations | $1,331,504,000 | 542 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,858,000 | 981 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,914,000 | 457 |
Demand deposits | $206,141,000 | 599 |
Nontransaction accounts | $1,005,177,000 | 619 |
Money market deposit accounts (MMDAs) | $279,580,000 | 667 |
Other savings deposits (excluding MMDAs) | $329,320,000 | 588 |
Total time deposits | $396,277,000 | 444 |
Total time and savings deposits | $1,184,950,000 | 559 |
Noninterest-bearing deposits | $286,261,000 | 652 |
Interest-bearing deposits | $1,104,831,000 | 520 |
Retail deposits | $1,320,115,000 | 527 |
Estimated insured deposits | $1,240,036,000 | 453 |
IRAs and Keogh plan accounts | $129,687,000 | 159 |
Brokered deposits | $92,527,000 | 339 |
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 | $910,467,000 | 761 |
Deposits held in domestic offices | $910,467,000 | 761 |
Individuals, partnerships, and corporations | $838,733,000 | 745 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $68,057,000 | 825 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 1,124 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,554,000 | 908 |
Demand deposits | $158,554,000 | 585 |
Nontransaction accounts | $751,913,000 | 744 |
Money market deposit accounts (MMDAs) | $241,062,000 | 707 |
Other savings deposits (excluding MMDAs) | $220,521,000 | 735 |
Total time deposits | $290,331,000 | 617 |
Total time and savings deposits | $751,913,000 | 783 |
Noninterest-bearing deposits | $89,647,000 | 1,367 |
Interest-bearing deposits | $820,820,000 | 652 |
Retail deposits | $863,999,000 | 706 |
Estimated insured deposits | $836,566,000 | 600 |
IRAs and Keogh plan accounts | $89,793,000 | 201 |
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 | $926,428,000 | 735 |
Deposits held in domestic offices | $926,428,000 | 734 |
Individuals, partnerships, and corporations | $848,491,000 | 721 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,239,000 | 740 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,175,000 | 918 |
Demand deposits | $154,175,000 | 583 |
Nontransaction accounts | $772,253,000 | 715 |
Money market deposit accounts (MMDAs) | $237,487,000 | 696 |
Other savings deposits (excluding MMDAs) | $223,863,000 | 718 |
Total time deposits | $310,903,000 | 586 |
Total time and savings deposits | $772,253,000 | 756 |
Noninterest-bearing deposits | $95,192,000 | 1,319 |
Interest-bearing deposits | $831,236,000 | 639 |
Retail deposits | $877,597,000 | 691 |
Estimated insured deposits | $845,712,000 | 577 |
IRAs and Keogh plan accounts | $89,171,000 | 218 |
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 | $919,562,000 | 733 |
Deposits held in domestic offices | $919,562,000 | 732 |
Individuals, partnerships, and corporations | $831,358,000 | 733 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $85,261,000 | 629 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,153 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,786,000 | 931 |
Demand deposits | $147,786,000 | 584 |
Nontransaction accounts | $771,776,000 | 719 |
Money market deposit accounts (MMDAs) | $223,396,000 | 715 |
Other savings deposits (excluding MMDAs) | $237,918,000 | 693 |
Total time deposits | $310,463,000 | 586 |
Total time and savings deposits | $771,776,000 | 748 |
Noninterest-bearing deposits | $66,808,000 | 1,743 |
Interest-bearing deposits | $852,754,000 | 615 |
Retail deposits | $872,406,000 | 681 |
Estimated insured deposits | $841,736,000 | 580 |
IRAs and Keogh plan accounts | $91,247,000 | 207 |
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 | $921,836,000 | 724 |
Deposits held in domestic offices | $921,836,000 | 723 |
Individuals, partnerships, and corporations | $836,942,000 | 721 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $80,723,000 | 672 |
Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,048 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,754,000 | 916 |
Demand deposits | $148,754,000 | 564 |
Nontransaction accounts | $773,082,000 | 708 |
Money market deposit accounts (MMDAs) | $219,208,000 | 715 |
Other savings deposits (excluding MMDAs) | $238,579,000 | 693 |
Total time deposits | $315,294,000 | 576 |
Total time and savings deposits | $773,082,000 | 729 |
Noninterest-bearing deposits | $65,666,000 | 1,723 |
Interest-bearing deposits | $856,170,000 | 604 |
Retail deposits | $875,593,000 | 676 |
Estimated insured deposits | $847,093,000 | 571 |
IRAs and Keogh plan accounts | $92,211,000 | 216 |
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 | $916,978,000 | 728 |
Deposits held in domestic offices | $916,978,000 | 727 |
Individuals, partnerships, and corporations | $840,723,000 | 713 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,819,000 | 740 |
Commercial banks and other depository institutions in U.S. | $3,436,000 | 1,109 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,792,000 | 932 |
Demand deposits | $148,791,000 | 571 |
Nontransaction accounts | $768,186,000 | 703 |
Money market deposit accounts (MMDAs) | $199,347,000 | 771 |
Other savings deposits (excluding MMDAs) | $248,384,000 | 675 |
Total time deposits | $320,455,000 | 553 |
Total time and savings deposits | $768,187,000 | 732 |
Noninterest-bearing deposits | $63,806,000 | 1,763 |
Interest-bearing deposits | $853,172,000 | 609 |
Retail deposits | $870,802,000 | 677 |
Estimated insured deposits | $836,526,000 | 574 |
IRAs and Keogh plan accounts | $93,592,000 | 213 |
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 | $911,529,000 | 721 |
Deposits held in domestic offices | $911,529,000 | 720 |
Individuals, partnerships, and corporations | $870,110,000 | 671 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,419,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,832,000 | 1,028 |
Demand deposits | $138,832,000 | 619 |
Nontransaction accounts | $772,697,000 | 694 |
Money market deposit accounts (MMDAs) | $198,951,000 | 773 |
Other savings deposits (excluding MMDAs) | $247,357,000 | 669 |
Total time deposits | $326,389,000 | 544 |
Total time and savings deposits | $772,697,000 | 716 |
Noninterest-bearing deposits | $58,331,000 | 1,910 |
Interest-bearing deposits | $853,198,000 | 602 |
Retail deposits | $865,454,000 | 671 |
Estimated insured deposits | $845,472,000 | 561 |
IRAs and Keogh plan accounts | $92,888,000 | 215 |
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 | $919,443,000 | 707 |
Deposits held in domestic offices | $919,443,000 | 706 |
Individuals, partnerships, and corporations | $878,192,000 | 655 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,251,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,622,000 | 966 |
Demand deposits | $143,622,000 | 601 |
Nontransaction accounts | $775,821,000 | 684 |
Money market deposit accounts (MMDAs) | $201,013,000 | 758 |
Other savings deposits (excluding MMDAs) | $255,567,000 | 645 |
Total time deposits | $319,241,000 | 542 |
Total time and savings deposits | $775,821,000 | 708 |
Noninterest-bearing deposits | $66,231,000 | 1,732 |
Interest-bearing deposits | $853,211,000 | 589 |
Retail deposits | $876,890,000 | 658 |
Estimated insured deposits | $849,379,000 | 560 |
IRAs and Keogh plan accounts | $94,782,000 | 210 |
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 | $887,492,000 | 727 |
Deposits held in domestic offices | $887,492,000 | 727 |
Individuals, partnerships, and corporations | $854,068,000 | 673 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,424,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,240,000 | 952 |
Demand deposits | $145,240,000 | 596 |
Nontransaction accounts | $742,252,000 | 698 |
Money market deposit accounts (MMDAs) | $164,095,000 | 858 |
Other savings deposits (excluding MMDAs) | $267,836,000 | 624 |
Total time deposits | $310,320,000 | 539 |
Total time and savings deposits | $742,252,000 | 730 |
Noninterest-bearing deposits | $58,326,000 | 1,912 |
Interest-bearing deposits | $829,166,000 | 597 |
Retail deposits | $847,761,000 | 677 |
Estimated insured deposits | $827,359,000 | 577 |
IRAs and Keogh plan accounts | $95,886,000 | 206 |
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 | $853,521,000 | 752 |
Deposits held in domestic offices | $853,521,000 | 752 |
Individuals, partnerships, and corporations | $824,145,000 | 699 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,376,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,606,000 | 968 |
Demand deposits | $143,606,000 | 590 |
Nontransaction accounts | $709,915,000 | 715 |
Money market deposit accounts (MMDAs) | $136,851,000 | 988 |
Other savings deposits (excluding MMDAs) | $286,735,000 | 573 |
Total time deposits | $286,329,000 | 567 |
Total time and savings deposits | $709,915,000 | 758 |
Noninterest-bearing deposits | $60,165,000 | 1,863 |
Interest-bearing deposits | $793,356,000 | 623 |
Retail deposits | $746,898,000 | 746 |
Estimated insured deposits | $795,783,000 | 599 |
IRAs and Keogh plan accounts | $94,890,000 | 216 |
Brokered deposits | $70,167,000 | 525 |
Fully insured brokered deposits | $70,167,000 | 499 |
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 | $857,060,000 | 743 |
Deposits held in domestic offices | $857,060,000 | 741 |
Individuals, partnerships, and corporations | $824,433,000 | 689 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,627,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,500,000 | 954 |
Demand deposits | $146,500,000 | 597 |
Nontransaction accounts | $710,560,000 | 713 |
Money market deposit accounts (MMDAs) | $136,612,000 | 995 |
Other savings deposits (excluding MMDAs) | $290,411,000 | 560 |
Total time deposits | $283,536,000 | 570 |
Total time and savings deposits | $710,560,000 | 758 |
Noninterest-bearing deposits | $63,384,000 | 1,803 |
Interest-bearing deposits | $793,676,000 | 616 |
Retail deposits | $748,739,000 | 733 |
Estimated insured deposits | $791,160,000 | 590 |
IRAs and Keogh plan accounts | $95,517,000 | 214 |
Brokered deposits | $72,422,000 | 488 |
Fully insured brokered deposits | $72,422,000 | 468 |
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 | $846,085,000 | 747 |
Deposits held in domestic offices | $846,085,000 | 745 |
Individuals, partnerships, and corporations | $813,355,000 | 700 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,730,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,231,000 | 962 |
Demand deposits | $141,231,000 | 584 |
Nontransaction accounts | $704,854,000 | 721 |
Money market deposit accounts (MMDAs) | $126,006,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $296,795,000 | 550 |
Total time deposits | $282,053,000 | 570 |
Total time and savings deposits | $704,854,000 | 769 |
Noninterest-bearing deposits | $60,236,000 | 1,867 |
Interest-bearing deposits | $785,849,000 | 621 |
Retail deposits | $746,971,000 | 731 |
Estimated insured deposits | $781,556,000 | 598 |
IRAs and Keogh plan accounts | $97,126,000 | 213 |
Brokered deposits | $65,824,000 | 515 |
Fully insured brokered deposits | $65,824,000 | 495 |
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 | $833,400,000 | 760 |
Deposits held in domestic offices | $833,400,000 | 758 |
Individuals, partnerships, and corporations | $802,458,000 | 699 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,942,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,378,000 | 987 |
Demand deposits | $139,378,000 | 597 |
Nontransaction accounts | $694,022,000 | 728 |
Money market deposit accounts (MMDAs) | $115,988,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $294,453,000 | 538 |
Total time deposits | $283,580,000 | 569 |
Total time and savings deposits | $694,022,000 | 779 |
Noninterest-bearing deposits | $56,615,000 | 1,950 |
Interest-bearing deposits | $776,785,000 | 623 |
Retail deposits | $742,309,000 | 747 |
Estimated insured deposits | $776,535,000 | 601 |
IRAs and Keogh plan accounts | $97,561,000 | 216 |
Brokered deposits | $58,174,000 | 547 |
Fully insured brokered deposits | $58,174,000 | 525 |
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 | $832,739,000 | 761 |
Deposits held in domestic offices | $832,739,000 | 759 |
Individuals, partnerships, and corporations | $801,616,000 | 703 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,123,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,154,000 | 997 |
Demand deposits | $138,154,000 | 586 |
Nontransaction accounts | $694,585,000 | 725 |
Money market deposit accounts (MMDAs) | $112,097,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $294,897,000 | 542 |
Total time deposits | $287,592,000 | 549 |
Total time and savings deposits | $694,585,000 | 774 |
Noninterest-bearing deposits | $55,450,000 | 1,967 |
Interest-bearing deposits | $777,289,000 | 630 |
Retail deposits | $738,313,000 | 749 |
Estimated insured deposits | $774,768,000 | 601 |
IRAs and Keogh plan accounts | $98,554,000 | 215 |
Brokered deposits | $60,894,000 | 512 |
Fully insured brokered deposits | $60,894,000 | 485 |
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 | $823,538,000 | 750 |
Deposits held in domestic offices | $823,538,000 | 748 |
Individuals, partnerships, and corporations | $796,871,000 | 687 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,667,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,765,000 | 1,027 |
Demand deposits | $133,765,000 | 602 |
Nontransaction accounts | $689,773,000 | 719 |
Money market deposit accounts (MMDAs) | $113,964,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $290,369,000 | 540 |
Total time deposits | $285,440,000 | 552 |
Total time and savings deposits | $689,773,000 | 770 |
Noninterest-bearing deposits | $55,415,000 | 1,978 |
Interest-bearing deposits | $768,123,000 | 626 |
Retail deposits | $726,042,000 | 752 |
Estimated insured deposits | $766,061,000 | 587 |
IRAs and Keogh plan accounts | $99,096,000 | 215 |
Brokered deposits | $64,962,000 | 478 |
Fully insured brokered deposits | $64,962,000 | 456 |
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 | $818,884,000 | 743 |
Deposits held in domestic offices | $818,884,000 | 741 |
Individuals, partnerships, and corporations | $788,212,000 | 683 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,672,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,949,000 | 1,015 |
Demand deposits | $129,949,000 | 603 |
Nontransaction accounts | $688,935,000 | 716 |
Money market deposit accounts (MMDAs) | $102,158,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $296,423,000 | 517 |
Total time deposits | $290,355,000 | 544 |
Total time and savings deposits | $688,935,000 | 760 |
Noninterest-bearing deposits | $52,746,000 | 2,024 |
Interest-bearing deposits | $766,138,000 | 625 |
Retail deposits | $719,864,000 | 747 |
Estimated insured deposits | $762,903,000 | 590 |
IRAs and Keogh plan accounts | $100,979,000 | 217 |
Brokered deposits | $65,202,000 | 467 |
Fully insured brokered deposits | $65,202,000 | 447 |
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 | $794,755,000 | 755 |
Deposits held in domestic offices | $794,755,000 | 754 |
Individuals, partnerships, and corporations | $768,934,000 | 696 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,821,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,934,000 | 1,073 |
Demand deposits | $123,934,000 | 624 |
Nontransaction accounts | $670,821,000 | 717 |
Money market deposit accounts (MMDAs) | $78,844,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $297,894,000 | 500 |
Total time deposits | $294,083,000 | 532 |
Total time and savings deposits | $670,821,000 | 764 |
Noninterest-bearing deposits | $48,758,000 | 2,115 |
Interest-bearing deposits | $745,997,000 | 628 |
Retail deposits | $709,558,000 | 749 |
Estimated insured deposits | $740,166,000 | 597 |
IRAs and Keogh plan accounts | $101,635,000 | 211 |
Brokered deposits | $49,082,000 | 567 |
Fully insured brokered deposits | $49,082,000 | 535 |
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 | $754,002,000 | 795 |
Deposits held in domestic offices | $754,002,000 | 793 |
Individuals, partnerships, and corporations | $722,564,000 | 744 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,438,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,407,000 | 1,123 |
Demand deposits | $119,407,000 | 638 |
Nontransaction accounts | $634,595,000 | 764 |
Money market deposit accounts (MMDAs) | $47,092,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $304,120,000 | 498 |
Total time deposits | $283,384,000 | 556 |
Total time and savings deposits | $634,595,000 | 824 |
Noninterest-bearing deposits | $44,893,000 | 2,233 |
Interest-bearing deposits | $709,109,000 | 660 |
Retail deposits | $694,094,000 | 764 |
Estimated insured deposits | $699,263,000 | 624 |
IRAs and Keogh plan accounts | $98,856,000 | 210 |
Brokered deposits | $26,818,000 | 836 |
Fully insured brokered deposits | $26,818,000 | 773 |
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 | $730,504,000 | 813 |
Deposits held in domestic offices | $730,504,000 | 812 |
Individuals, partnerships, and corporations | $702,334,000 | 755 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,170,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,236,000 | 1,120 |
Demand deposits | $119,236,000 | 638 |
Nontransaction accounts | $611,268,000 | 773 |
Money market deposit accounts (MMDAs) | $39,622,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $300,454,000 | 491 |
Total time deposits | $271,191,000 | 576 |
Total time and savings deposits | $611,268,000 | 829 |
Noninterest-bearing deposits | $44,114,000 | 2,307 |
Interest-bearing deposits | $686,390,000 | 666 |
Retail deposits | $675,187,000 | 766 |
Estimated insured deposits | $675,263,000 | 639 |
IRAs and Keogh plan accounts | $98,162,000 | 215 |
Brokered deposits | $25,264,000 | 831 |
Fully insured brokered deposits | $25,264,000 | 771 |
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 | $724,564,000 | 806 |
Deposits held in domestic offices | $724,564,000 | 806 |
Individuals, partnerships, and corporations | $690,480,000 | 757 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,084,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,588,000 | 1,158 |
Demand deposits | $111,588,000 | 658 |
Nontransaction accounts | $612,976,000 | 779 |
Money market deposit accounts (MMDAs) | $34,909,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $310,155,000 | 476 |
Total time deposits | $267,912,000 | 599 |
Total time and savings deposits | $612,976,000 | 825 |
Noninterest-bearing deposits | $42,407,000 | 2,326 |
Interest-bearing deposits | $682,157,000 | 665 |
Retail deposits | $676,327,000 | 760 |
Estimated insured deposits | $662,135,000 | 647 |
IRAs and Keogh plan accounts | $100,490,000 | 213 |
Brokered deposits | $19,418,000 | 973 |
Fully insured brokered deposits | $19,418,000 | 896 |
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 | $723,522,000 | 797 |
Deposits held in domestic offices | $723,522,000 | 796 |
Individuals, partnerships, and corporations | $692,397,000 | 741 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,125,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,611,000 | 1,144 |
Demand deposits | $111,611,000 | 663 |
Nontransaction accounts | $611,911,000 | 770 |
Money market deposit accounts (MMDAs) | $26,229,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $314,883,000 | 462 |
Total time deposits | $270,798,000 | 601 |
Total time and savings deposits | $611,911,000 | 819 |
Noninterest-bearing deposits | $38,701,000 | 2,454 |
Interest-bearing deposits | $684,821,000 | 657 |
Retail deposits | $677,987,000 | 751 |
Estimated insured deposits | $663,301,000 | 647 |
IRAs and Keogh plan accounts | $101,981,000 | 214 |
Brokered deposits | $14,787,000 | 1,082 |
Fully insured brokered deposits | $14,787,000 | 998 |
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 | $708,892,000 | 817 |
Deposits held in domestic offices | $708,892,000 | 816 |
Individuals, partnerships, and corporations | $678,984,000 | 760 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,908,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,976,000 | 1,179 |
Demand deposits | $108,976,000 | 654 |
Nontransaction accounts | $599,916,000 | 789 |
Money market deposit accounts (MMDAs) | $778,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $318,487,000 | 451 |
Total time deposits | $280,651,000 | 564 |
Total time and savings deposits | $599,916,000 | 850 |
Noninterest-bearing deposits | $37,695,000 | 2,484 |
Interest-bearing deposits | $671,197,000 | 676 |
Retail deposits | $676,702,000 | 754 |
Estimated insured deposits | $649,569,000 | 658 |
IRAs and Keogh plan accounts | $102,584,000 | 210 |
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 | $688,449,000 | 826 |
Deposits held in domestic offices | $688,449,000 | 824 |
Individuals, partnerships, and corporations | $674,552,000 | 750 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,897,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,056,000 | 1,233 |
Demand deposits | $104,957,000 | 668 |
Nontransaction accounts | $583,393,000 | 792 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $298,167,000 | 469 |
Total time deposits | $285,227,000 | 552 |
Total time and savings deposits | $583,492,000 | 852 |
Noninterest-bearing deposits | $34,207,000 | 2,685 |
Interest-bearing deposits | $654,242,000 | 681 |
Retail deposits | $656,092,000 | 766 |
Estimated insured deposits | $643,416,000 | 648 |
IRAs and Keogh plan accounts | $104,940,000 | 212 |
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 | $696,019,000 | 800 |
Deposits held in domestic offices | $696,019,000 | 799 |
Individuals, partnerships, and corporations | $679,707,000 | 727 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,312,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,877,000 | 1,242 |
Demand deposits | $99,877,000 | 688 |
Nontransaction accounts | $596,142,000 | 782 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $301,029,000 | 454 |
Total time deposits | $295,112,000 | 530 |
Total time and savings deposits | $596,142,000 | 839 |
Noninterest-bearing deposits | $34,977,000 | 2,588 |
Interest-bearing deposits | $661,041,000 | 668 |
Retail deposits | $661,561,000 | 738 |
Estimated insured deposits | $649,248,000 | 646 |
IRAs and Keogh plan accounts | $107,913,000 | 207 |
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 | $704,373,000 | 787 |
Deposits held in domestic offices | $704,373,000 | 785 |
Individuals, partnerships, and corporations | $692,376,000 | 713 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,997,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,476,000 | 1,288 |
Demand deposits | $96,476,000 | 672 |
Nontransaction accounts | $607,897,000 | 768 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $300,901,000 | 443 |
Total time deposits | $306,996,000 | 507 |
Total time and savings deposits | $607,897,000 | 815 |
Noninterest-bearing deposits | $33,661,000 | 2,641 |
Interest-bearing deposits | $670,712,000 | 663 |
Retail deposits | $669,139,000 | 727 |
Estimated insured deposits | $662,046,000 | 634 |
IRAs and Keogh plan accounts | $109,621,000 | 204 |
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 | $707,614,000 | 792 |
Deposits held in domestic offices | $707,614,000 | 788 |
Individuals, partnerships, and corporations | $693,794,000 | 719 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,820,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,964,000 | 1,246 |
Demand deposits | $97,964,000 | 630 |
Nontransaction accounts | $609,650,000 | 777 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $302,797,000 | 446 |
Total time deposits | $306,853,000 | 517 |
Total time and savings deposits | $609,650,000 | 820 |
Noninterest-bearing deposits | $34,365,000 | 2,583 |
Interest-bearing deposits | $673,250,000 | 672 |
Retail deposits | $674,442,000 | 735 |
Estimated insured deposits | $662,768,000 | 647 |
IRAs and Keogh plan accounts | $110,329,000 | 209 |
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 | $704,539,000 | 783 |
Deposits held in domestic offices | $704,539,000 | 780 |
Individuals, partnerships, and corporations | $688,581,000 | 715 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,958,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,421,000 | 1,227 |
Demand deposits | $90,578,000 | 692 |
Nontransaction accounts | $607,118,000 | 770 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $297,180,000 | 446 |
Total time deposits | $309,938,000 | 517 |
Total time and savings deposits | $613,961,000 | 798 |
Noninterest-bearing deposits | $32,535,000 | 2,700 |
Interest-bearing deposits | $672,004,000 | 656 |
Retail deposits | $670,608,000 | 734 |
Estimated insured deposits | $657,711,000 | 644 |
IRAs and Keogh plan accounts | $112,245,000 | 203 |
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 | $701,043,000 | 781 |
Deposits held in domestic offices | $701,043,000 | 778 |
Individuals, partnerships, and corporations | $680,924,000 | 717 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,119,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,669,000 | 1,180 |
Demand deposits | $95,052,000 | 621 |
Nontransaction accounts | $604,374,000 | 770 |
Money market deposit accounts (MMDAs) | $1,151,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $305,934,000 | 423 |
Total time deposits | $297,289,000 | 552 |
Total time and savings deposits | $605,991,000 | 806 |
Noninterest-bearing deposits | $40,348,000 | 2,229 |
Interest-bearing deposits | $660,695,000 | 663 |
Retail deposits | $669,303,000 | 734 |
Estimated insured deposits | $650,123,000 | 653 |
IRAs and Keogh plan accounts | $115,069,000 | 203 |
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 | $687,685,000 | 791 |
Deposits held in domestic offices | $687,685,000 | 789 |
Individuals, partnerships, and corporations | $676,973,000 | 722 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,712,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,820,000 | 1,188 |
Demand deposits | $71,160,000 | 856 |
Nontransaction accounts | $592,865,000 | 774 |
Money market deposit accounts (MMDAs) | $21,850,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $287,299,000 | 440 |
Total time deposits | $283,716,000 | 592 |
Total time and savings deposits | $616,525,000 | 787 |
Noninterest-bearing deposits | $30,458,000 | 2,742 |
Interest-bearing deposits | $657,227,000 | 661 |
Retail deposits | $658,733,000 | 740 |
Estimated insured deposits | $646,148,000 | 653 |
IRAs and Keogh plan accounts | $115,273,000 | 206 |
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 | $693,496,000 | 791 |
Deposits held in domestic offices | $693,496,000 | 789 |
Individuals, partnerships, and corporations | $670,635,000 | 730 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,861,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,462,000 | 1,165 |
Demand deposits | $95,462,000 | 593 |
Nontransaction accounts | $598,034,000 | 775 |
Money market deposit accounts (MMDAs) | $22,930,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $289,290,000 | 434 |
Total time deposits | $285,814,000 | 604 |
Total time and savings deposits | $598,034,000 | 823 |
Noninterest-bearing deposits | $32,243,000 | 2,620 |
Interest-bearing deposits | $661,253,000 | 662 |
Retail deposits | $664,384,000 | 732 |
Estimated insured deposits | $646,509,000 | 651 |
IRAs and Keogh plan accounts | $114,260,000 | 211 |
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 | $700,382,000 | 783 |
Deposits held in domestic offices | $700,382,000 | 782 |
Individuals, partnerships, and corporations | $683,909,000 | 722 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,473,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,652,000 | 1,235 |
Demand deposits | $66,372,000 | 951 |
Nontransaction accounts | $606,730,000 | 763 |
Money market deposit accounts (MMDAs) | $23,913,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $292,440,000 | 421 |
Total time deposits | $290,376,000 | 612 |
Total time and savings deposits | $634,010,000 | 765 |
Noninterest-bearing deposits | $66,372,000 | 1,374 |
Interest-bearing deposits | $634,010,000 | 690 |
Retail deposits | $671,791,000 | 726 |
Estimated insured deposits | $659,131,000 | 671 |
IRAs and Keogh plan accounts | $115,762,000 | 210 |
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 | $703,512,000 | 775 |
Deposits held in domestic offices | $703,512,000 | 774 |
Individuals, partnerships, and corporations | $686,572,000 | 719 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,940,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,102,000 | 1,198 |
Demand deposits | $59,757,000 | 963 |
Nontransaction accounts | $615,410,000 | 756 |
Money market deposit accounts (MMDAs) | $23,794,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $295,846,000 | 393 |
Total time deposits | $295,770,000 | 619 |
Total time and savings deposits | $643,755,000 | 745 |
Noninterest-bearing deposits | $59,757,000 | 1,442 |
Interest-bearing deposits | $643,756,000 | 676 |
Retail deposits | $675,538,000 | 712 |
Estimated insured deposits | $662,562,000 | 671 |
IRAs and Keogh plan accounts | $117,522,000 | 209 |
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 | $714,705,000 | 757 |
Deposits held in domestic offices | $714,705,000 | 755 |
Individuals, partnerships, and corporations | $696,749,000 | 705 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,792,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,919 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,967,000 | 1,147 |
Demand deposits | $59,998,000 | 929 |
Nontransaction accounts | $625,738,000 | 737 |
Money market deposit accounts (MMDAs) | $23,361,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $300,916,000 | 379 |
Total time deposits | $301,461,000 | 620 |
Total time and savings deposits | $654,707,000 | 730 |
Noninterest-bearing deposits | $59,998,000 | 1,392 |
Interest-bearing deposits | $654,707,000 | 669 |
Retail deposits | $687,146,000 | 693 |
Estimated insured deposits | $677,014,000 | 649 |
IRAs and Keogh plan accounts | $121,503,000 | 206 |
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 | $723,136,000 | 745 |
Deposits held in domestic offices | $723,136,000 | 744 |
Individuals, partnerships, and corporations | $704,595,000 | 697 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $18,310,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,838 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,197,000 | 1,190 |
Demand deposits | $57,700,000 | 942 |
Nontransaction accounts | $636,939,000 | 726 |
Money market deposit accounts (MMDAs) | $21,306,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $306,429,000 | 367 |
Total time deposits | $309,204,000 | 615 |
Total time and savings deposits | $665,436,000 | 722 |
Noninterest-bearing deposits | $57,700,000 | 1,425 |
Interest-bearing deposits | $665,436,000 | 657 |
Retail deposits | $695,419,000 | 684 |
Estimated insured deposits | $680,276,000 | 640 |
IRAs and Keogh plan accounts | $120,408,000 | 202 |
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 | $725,346,000 | 739 |
Deposits held in domestic offices | $725,346,000 | 736 |
Individuals, partnerships, and corporations | $707,271,000 | 690 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $17,850,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,682 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,857,000 | 1,170 |
Demand deposits | $56,365,000 | 938 |
Nontransaction accounts | $640,489,000 | 720 |
Money market deposit accounts (MMDAs) | $19,946,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $303,732,000 | 359 |
Total time deposits | $316,811,000 | 617 |
Total time and savings deposits | $668,981,000 | 719 |
Noninterest-bearing deposits | $56,365,000 | 1,391 |
Interest-bearing deposits | $668,981,000 | 658 |
Retail deposits | $696,140,000 | 673 |
Estimated insured deposits | $683,802,000 | 643 |
IRAs and Keogh plan accounts | $119,816,000 | 204 |
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 | $732,679,000 | 725 |
Deposits held in domestic offices | $732,679,000 | 722 |
Individuals, partnerships, and corporations | $715,591,000 | 685 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $16,852,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,642 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,235,000 | 1,128 |
Demand deposits | $55,336,000 | 893 |
Nontransaction accounts | $649,444,000 | 720 |
Money market deposit accounts (MMDAs) | $19,568,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $305,337,000 | 342 |
Total time deposits | $324,539,000 | 615 |
Total time and savings deposits | $677,343,000 | 708 |
Noninterest-bearing deposits | $55,336,000 | 1,372 |
Interest-bearing deposits | $677,343,000 | 658 |
Retail deposits | $703,905,000 | 661 |
Estimated insured deposits | $693,792,000 | 631 |
IRAs and Keogh plan accounts | $120,341,000 | 205 |
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 | $744,108,000 | 713 |
Deposits held in domestic offices | $744,108,000 | 710 |
Individuals, partnerships, and corporations | $730,825,000 | 662 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $13,120,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,818 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,927,000 | 1,032 |
Demand deposits | $58,000,000 | 817 |
Nontransaction accounts | $659,181,000 | 701 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $312,090,000 | 329 |
Total time deposits | $327,754,000 | 636 |
Total time and savings deposits | $686,108,000 | 698 |
Noninterest-bearing deposits | $58,000,000 | 1,270 |
Interest-bearing deposits | $686,108,000 | 660 |
Retail deposits | $720,290,000 | 638 |
Estimated insured deposits | $710,614,000 | 611 |
IRAs and Keogh plan accounts | $119,675,000 | 206 |
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 | $753,332,000 | 717 |
Deposits held in domestic offices | $753,332,000 | 713 |
Individuals, partnerships, and corporations | $737,343,000 | 671 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $15,506,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,234 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,659,000 | 1,089 |
Demand deposits | $54,823,000 | 834 |
Nontransaction accounts | $671,673,000 | 701 |
Money market deposit accounts (MMDAs) | $19,034,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $321,372,000 | 321 |
Total time deposits | $331,267,000 | 657 |
Total time and savings deposits | $698,509,000 | 698 |
Noninterest-bearing deposits | $54,823,000 | 1,315 |
Interest-bearing deposits | $698,509,000 | 651 |
Retail deposits | $729,193,000 | 636 |
Estimated insured deposits | $716,427,000 | 623 |
IRAs and Keogh plan accounts | $118,392,000 | 211 |
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 | $761,994,000 | 710 |
Deposits held in domestic offices | $761,994,000 | 706 |
Individuals, partnerships, and corporations | $745,153,000 | 666 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $16,353,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,435,000 | 997 |
Demand deposits | $56,925,000 | 774 |
Nontransaction accounts | $677,559,000 | 693 |
Money market deposit accounts (MMDAs) | $17,645,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $324,129,000 | 297 |
Total time deposits | $335,785,000 | 670 |
Total time and savings deposits | $705,069,000 | 694 |
Noninterest-bearing deposits | $56,925,000 | 1,232 |
Interest-bearing deposits | $705,069,000 | 649 |
Retail deposits | $738,609,000 | 615 |
Estimated insured deposits | $723,396,000 | 608 |
IRAs and Keogh plan accounts | $117,386,000 | 212 |
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 | $765,013,000 | 700 |
Deposits held in domestic offices | $765,013,000 | 697 |
Individuals, partnerships, and corporations | $747,829,000 | 660 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,840,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,414 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,735,000 | 994 |
Demand deposits | $54,122,000 | 788 |
Nontransaction accounts | $685,278,000 | 690 |
Money market deposit accounts (MMDAs) | $17,088,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $331,636,000 | 285 |
Total time deposits | $336,554,000 | 687 |
Total time and savings deposits | $710,891,000 | 685 |
Noninterest-bearing deposits | $54,122,000 | 1,265 |
Interest-bearing deposits | $710,891,000 | 640 |
Retail deposits | $741,297,000 | 619 |
Estimated insured deposits | $716,937,000 | 597 |
IRAs and Keogh plan accounts | $117,294,000 | 208 |
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 | $755,782,000 | 714 |
Deposits held in domestic offices | $755,782,000 | 711 |
Individuals, partnerships, and corporations | $742,063,000 | 665 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,427,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,531,000 | 949 |
Demand deposits | $53,986,000 | 769 |
Nontransaction accounts | $673,251,000 | 703 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $333,105,000 | 265 |
Total time deposits | $323,075,000 | 737 |
Total time and savings deposits | $701,796,000 | 696 |
Noninterest-bearing deposits | $53,986,000 | 1,237 |
Interest-bearing deposits | $701,796,000 | 651 |
Retail deposits | $735,097,000 | 611 |
Estimated insured deposits | $708,853,000 | 599 |
IRAs and Keogh plan accounts | $115,105,000 | 211 |
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 | $729,211,000 | 748 |
Deposits held in domestic offices | $729,211,000 | 745 |
Individuals, partnerships, and corporations | $709,991,000 | 695 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $18,659,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,157 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,466,000 | 1,054 |
Demand deposits | $49,696,000 | 828 |
Nontransaction accounts | $653,745,000 | 744 |
Money market deposit accounts (MMDAs) | $17,531,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $325,138,000 | 266 |
Total time deposits | $311,076,000 | 806 |
Total time and savings deposits | $679,515,000 | 739 |
Noninterest-bearing deposits | $49,696,000 | 1,346 |
Interest-bearing deposits | $679,515,000 | 688 |
Retail deposits | $709,016,000 | 633 |
Estimated insured deposits | $686,477,000 | 630 |
IRAs and Keogh plan accounts | $112,366,000 | 219 |
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 | $713,784,000 | 769 |
Deposits held in domestic offices | $713,784,000 | 766 |
Individuals, partnerships, and corporations | $699,099,000 | 714 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $14,241,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,299 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,868,000 | 956 |
Demand deposits | $53,295,000 | 773 |
Nontransaction accounts | $632,916,000 | 764 |
Money market deposit accounts (MMDAs) | $15,637,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $321,398,000 | 271 |
Total time deposits | $295,881,000 | 873 |
Total time and savings deposits | $660,489,000 | 761 |
Noninterest-bearing deposits | $53,295,000 | 1,260 |
Interest-bearing deposits | $660,489,000 | 720 |
Retail deposits | $620,603,000 | 702 |
Estimated insured deposits | $673,407,000 | 642 |
IRAs and Keogh plan accounts | $108,671,000 | 230 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $697,458,000 | 788 |
Deposits held in domestic offices | $697,458,000 | 784 |
Individuals, partnerships, and corporations | $680,672,000 | 747 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $16,368,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,369 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,302,000 | 936 |
Demand deposits | $51,792,000 | 764 |
Nontransaction accounts | $621,156,000 | 791 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $312,081,000 | 267 |
Total time deposits | $293,956,000 | 918 |
Total time and savings deposits | $645,666,000 | 786 |
Noninterest-bearing deposits | $51,792,000 | 1,258 |
Interest-bearing deposits | $645,666,000 | 737 |
Retail deposits | $608,337,000 | 723 |
Estimated insured deposits | $654,002,000 | 664 |
IRAs and Keogh plan accounts | $105,278,000 | 239 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $659,812,000 | 838 |
Deposits held in domestic offices | $659,812,000 | 837 |
Individuals, partnerships, and corporations | $649,963,000 | 791 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,431,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,402 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,373,000 | 954 |
Demand deposits | $51,322,000 | 792 |
Nontransaction accounts | $583,439,000 | 842 |
Money market deposit accounts (MMDAs) | $14,945,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $276,313,000 | 307 |
Total time deposits | $292,181,000 | 942 |
Total time and savings deposits | $608,490,000 | 836 |
Noninterest-bearing deposits | $51,322,000 | 1,274 |
Interest-bearing deposits | $608,490,000 | 791 |
Retail deposits | $572,669,000 | 759 |
Estimated insured deposits | $563,757,000 | 685 |
IRAs and Keogh plan accounts | $102,426,000 | 249 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $634,401,000 | 870 |
Deposits held in domestic offices | $634,401,000 | 868 |
Individuals, partnerships, and corporations | $622,416,000 | 811 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,476,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,530,000 | 925 |
Demand deposits | $51,626,000 | 773 |
Nontransaction accounts | $557,871,000 | 875 |
Money market deposit accounts (MMDAs) | $14,891,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $255,454,000 | 318 |
Total time deposits | $287,526,000 | 966 |
Total time and savings deposits | $582,775,000 | 874 |
Noninterest-bearing deposits | $51,626,000 | 1,268 |
Interest-bearing deposits | $582,775,000 | 812 |
Retail deposits | $551,462,000 | 783 |
Estimated insured deposits | $546,750,000 | 705 |
IRAs and Keogh plan accounts | $98,932,000 | 249 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $613,346,000 | 867 |
Deposits held in domestic offices | $613,346,000 | 863 |
Individuals, partnerships, and corporations | $598,107,000 | 819 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $14,928,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,411 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,429,000 | 879 |
Demand deposits | $51,350,000 | 762 |
Nontransaction accounts | $536,917,000 | 876 |
Money market deposit accounts (MMDAs) | $13,540,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $238,979,000 | 319 |
Total time deposits | $284,398,000 | 959 |
Total time and savings deposits | $561,996,000 | 866 |
Noninterest-bearing deposits | $51,350,000 | 1,252 |
Interest-bearing deposits | $561,996,000 | 817 |
Retail deposits | $532,011,000 | 791 |
Estimated insured deposits | $529,246,000 | 703 |
IRAs and Keogh plan accounts | $93,921,000 | 251 |
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 | $601,449,000 | 862 |
Deposits held in domestic offices | $601,449,000 | 859 |
Individuals, partnerships, and corporations | $586,435,000 | 817 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $14,705,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,295 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,986,000 | 833 |
Demand deposits | $53,312,000 | 725 |
Nontransaction accounts | $524,463,000 | 878 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $238,962,000 | 322 |
Total time deposits | $271,834,000 | 974 |
Total time and savings deposits | $548,137,000 | 863 |
Noninterest-bearing deposits | $53,312,000 | 1,189 |
Interest-bearing deposits | $548,137,000 | 828 |
Retail deposits | $528,361,000 | 780 |
Estimated insured deposits | $518,247,000 | 697 |
IRAs and Keogh plan accounts | $84,632,000 | 266 |
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 | $605,277,000 | 847 |
Deposits held in domestic offices | $605,277,000 | 844 |
Individuals, partnerships, and corporations | $593,226,000 | 800 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,732,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,244 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,095,000 | 887 |
Demand deposits | $51,444,000 | 773 |
Nontransaction accounts | $530,182,000 | 856 |
Money market deposit accounts (MMDAs) | $13,986,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $227,163,000 | 344 |
Total time deposits | $289,033,000 | 864 |
Total time and savings deposits | $553,833,000 | 846 |
Noninterest-bearing deposits | $75,095,000 | 826 |
Interest-bearing deposits | $530,182,000 | 835 |
Retail deposits | $523,922,000 | 784 |
Estimated insured deposits | $522,370,000 | 670 |
IRAs and Keogh plan accounts | $80,944,000 | 272 |
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 | $590,580,000 | 880 |
Deposits held in domestic offices | $590,580,000 | 877 |
Individuals, partnerships, and corporations | $580,876,000 | 825 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,488,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,336 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,997,000 | 904 |
Demand deposits | $49,020,000 | 817 |
Nontransaction accounts | $517,583,000 | 885 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $186,277,000 | 424 |
Total time deposits | $317,584,000 | 777 |
Total time and savings deposits | $541,560,000 | 877 |
Noninterest-bearing deposits | $49,020,000 | 1,302 |
Interest-bearing deposits | $541,560,000 | 830 |
Retail deposits | $493,076,000 | 835 |
Estimated insured deposits | $521,870,000 | 667 |
IRAs and Keogh plan accounts | $79,319,000 | 279 |
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 | $573,072,000 | 907 |
Deposits held in domestic offices | $573,072,000 | 905 |
Individuals, partnerships, and corporations | $562,541,000 | 861 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,342,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,328 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,343,000 | 904 |
Demand deposits | $51,081,000 | 777 |
Nontransaction accounts | $497,729,000 | 910 |
Money market deposit accounts (MMDAs) | $14,709,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $181,377,000 | 425 |
Total time deposits | $301,641,000 | 819 |
Total time and savings deposits | $521,991,000 | 896 |
Noninterest-bearing deposits | $51,081,000 | 1,246 |
Interest-bearing deposits | $521,991,000 | 849 |
Retail deposits | $483,594,000 | 848 |
Estimated insured deposits | $504,371,000 | 687 |
IRAs and Keogh plan accounts | $75,927,000 | 286 |
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 | $566,734,000 | 903 |
Deposits held in domestic offices | $566,734,000 | 902 |
Individuals, partnerships, and corporations | $555,207,000 | 866 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,446,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,674 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,528,000 | 848 |
Demand deposits | $52,907,000 | 743 |
Nontransaction accounts | $491,206,000 | 910 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $187,689,000 | 420 |
Total time deposits | $288,516,000 | 846 |
Total time and savings deposits | $513,827,000 | 897 |
Noninterest-bearing deposits | $52,907,000 | 1,201 |
Interest-bearing deposits | $513,827,000 | 854 |
Retail deposits | $485,133,000 | 838 |
Estimated insured deposits | $498,189,000 | 686 |
IRAs and Keogh plan accounts | $75,631,000 | 290 |
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 | $574,614,000 | 906 |
Deposits held in domestic offices | $574,614,000 | 904 |
Individuals, partnerships, and corporations | $561,856,000 | 864 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,406,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,922 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,651,000 | 894 |
Demand deposits | $54,409,000 | 792 |
Nontransaction accounts | $495,963,000 | 910 |
Money market deposit accounts (MMDAs) | $15,939,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $198,056,000 | 407 |
Total time deposits | $281,968,000 | 866 |
Total time and savings deposits | $520,205,000 | 902 |
Noninterest-bearing deposits | $54,409,000 | 1,222 |
Interest-bearing deposits | $520,205,000 | 851 |
Retail deposits | $497,258,000 | 837 |
Estimated insured deposits | $517,725,000 | 677 |
IRAs and Keogh plan accounts | $75,172,000 | 305 |
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 | $576,260,000 | 894 |
Deposits held in domestic offices | $576,260,000 | 891 |
Individuals, partnerships, and corporations | $561,858,000 | 857 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,317,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,708 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,052,000 | 935 |
Demand deposits | $53,304,000 | 823 |
Nontransaction accounts | $498,208,000 | 901 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $202,833,000 | 404 |
Total time deposits | $278,593,000 | 873 |
Total time and savings deposits | $522,956,000 | 892 |
Noninterest-bearing deposits | $53,304,000 | 1,253 |
Interest-bearing deposits | $522,956,000 | 844 |
Retail deposits | $499,849,000 | 820 |
Estimated insured deposits | $501,365,000 | 692 |
IRAs and Keogh plan accounts | $75,110,000 | 302 |
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 | $569,123,000 | 896 |
Deposits held in domestic offices | $569,123,000 | 895 |
Individuals, partnerships, and corporations | $554,048,000 | 851 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,850,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,176 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,294,000 | 945 |
Demand deposits | $53,051,000 | 868 |
Nontransaction accounts | $489,829,000 | 897 |
Money market deposit accounts (MMDAs) | $18,160,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $211,258,000 | 377 |
Total time deposits | $260,411,000 | 912 |
Total time and savings deposits | $516,072,000 | 893 |
Noninterest-bearing deposits | $53,051,000 | 1,302 |
Interest-bearing deposits | $516,072,000 | 837 |
Retail deposits | $499,768,000 | 765 |
Estimated insured deposits | $492,769,000 | 701 |
IRAs and Keogh plan accounts | $75,902,000 | 296 |
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 | $565,945,000 | 882 |
Deposits held in domestic offices | $565,945,000 | 879 |
Individuals, partnerships, and corporations | $549,975,000 | 854 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,875,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,186,000 | 932 |
Demand deposits | $55,709,000 | 811 |
Nontransaction accounts | $486,759,000 | 896 |
Money market deposit accounts (MMDAs) | $18,653,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $227,407,000 | 342 |
Total time deposits | $240,699,000 | 992 |
Total time and savings deposits | $510,236,000 | 883 |
Noninterest-bearing deposits | $55,709,000 | 1,202 |
Interest-bearing deposits | $510,236,000 | 841 |
Retail deposits | $504,349,000 | 747 |
Estimated insured deposits | $485,377,000 | 707 |
IRAs and Keogh plan accounts | $75,064,000 | 294 |
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 | $572,026,000 | 865 |
Deposits held in domestic offices | $572,026,000 | 862 |
Individuals, partnerships, and corporations | $554,038,000 | 832 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,861,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,469 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,012,000 | 1,028 |
Demand deposits | $54,981,000 | 904 |
Nontransaction accounts | $492,014,000 | 852 |
Money market deposit accounts (MMDAs) | $17,829,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $253,860,000 | 297 |
Total time deposits | $220,327,000 | 1,064 |
Total time and savings deposits | $517,045,000 | 853 |
Noninterest-bearing deposits | $54,981,000 | 1,252 |
Interest-bearing deposits | $517,045,000 | 807 |
Retail deposits | $521,282,000 | 718 |
Estimated insured deposits | $489,856,000 | 685 |
IRAs and Keogh plan accounts | $75,493,000 | 294 |
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 | $580,724,000 | 830 |
Deposits held in domestic offices | $580,724,000 | 828 |
Individuals, partnerships, and corporations | $564,721,000 | 802 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,879,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,457 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,338,000 | 1,104 |
Demand deposits | $50,946,000 | 1,032 |
Nontransaction accounts | $502,386,000 | 817 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $280,723,000 | 269 |
Total time deposits | $219,996,000 | 1,017 |
Total time and savings deposits | $529,778,000 | 820 |
Noninterest-bearing deposits | $50,946,000 | 1,375 |
Interest-bearing deposits | $529,778,000 | 781 |
Retail deposits | $531,680,000 | 692 |
Estimated insured deposits | $491,582,000 | 677 |
IRAs and Keogh plan accounts | $74,470,000 | 291 |
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 | $592,423,000 | 806 |
Deposits held in domestic offices | $592,423,000 | 805 |
Individuals, partnerships, and corporations | $582,835,000 | 763 |
U.S. Government | $79,000 | 1,138 |
States and political subdivisions in the U.S. | $9,442,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,780 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,980,000 | 953 |
Demand deposits | $60,958,000 | 837 |
Nontransaction accounts | $503,443,000 | 799 |
Money market deposit accounts (MMDAs) | $19,761,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $265,394,000 | 288 |
Total time deposits | $218,288,000 | 994 |
Total time and savings deposits | $531,465,000 | 803 |
Noninterest-bearing deposits | $60,958,000 | 1,142 |
Interest-bearing deposits | $531,465,000 | 762 |
Retail deposits | $543,621,000 | 676 |
Estimated insured deposits | $421,969,000 | 788 |
IRAs and Keogh plan accounts | $73,981,000 | 284 |
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 | $593,844,000 | 773 |
Deposits held in domestic offices | $593,844,000 | 772 |
Individuals, partnerships, and corporations | $581,352,000 | 742 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $12,405,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,789 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,303,000 | 916 |
Demand deposits | $64,890,000 | 746 |
Nontransaction accounts | $502,541,000 | 784 |
Money market deposit accounts (MMDAs) | $20,706,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $266,530,000 | 282 |
Total time deposits | $215,305,000 | 961 |
Total time and savings deposits | $528,954,000 | 781 |
Noninterest-bearing deposits | $64,890,000 | 1,047 |
Interest-bearing deposits | $528,954,000 | 739 |
Retail deposits | $545,875,000 | 654 |
Estimated insured deposits | $423,802,000 | 766 |
IRAs and Keogh plan accounts | $73,836,000 | 286 |
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 | $581,563,000 | 770 |
Deposits held in domestic offices | $581,563,000 | 768 |
Individuals, partnerships, and corporations | $572,842,000 | 735 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $8,622,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,537,000 | 1,071 |
Demand deposits | $56,133,000 | 936 |
Nontransaction accounts | $497,026,000 | 753 |
Money market deposit accounts (MMDAs) | $22,716,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $260,291,000 | 277 |
Total time deposits | $214,019,000 | 918 |
Total time and savings deposits | $525,430,000 | 746 |
Noninterest-bearing deposits | $56,133,000 | 1,185 |
Interest-bearing deposits | $525,430,000 | 726 |
Retail deposits | $535,383,000 | 657 |
Estimated insured deposits | $425,042,000 | 744 |
IRAs and Keogh plan accounts | $72,812,000 | 282 |
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 | $574,554,000 | 774 |
Deposits held in domestic offices | $574,554,000 | 773 |
Individuals, partnerships, and corporations | $562,107,000 | 739 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $12,337,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,568 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,442,000 | 1,127 |
Demand deposits | $54,178,000 | 944 |
Nontransaction accounts | $492,112,000 | 745 |
Money market deposit accounts (MMDAs) | $23,598,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $260,820,000 | 283 |
Total time deposits | $207,693,000 | 913 |
Total time and savings deposits | $520,376,000 | 746 |
Noninterest-bearing deposits | $54,178,000 | 1,205 |
Interest-bearing deposits | $520,376,000 | 729 |
Retail deposits | $530,428,000 | 658 |
Estimated insured deposits | $422,605,000 | 733 |
IRAs and Keogh plan accounts | $76,176,000 | 268 |
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 | $562,160,000 | 791 |
Deposits held in domestic offices | $562,160,000 | 788 |
Individuals, partnerships, and corporations | $551,128,000 | 754 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $10,870,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,509 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,843,000 | 1,156 |
Demand deposits | $53,996,000 | 949 |
Nontransaction accounts | $480,317,000 | 755 |
Money market deposit accounts (MMDAs) | $21,093,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $260,300,000 | 284 |
Total time deposits | $198,924,000 | 931 |
Total time and savings deposits | $508,164,000 | 758 |
Noninterest-bearing deposits | $53,996,000 | 1,198 |
Interest-bearing deposits | $508,164,000 | 742 |
Retail deposits | $521,797,000 | 680 |
Estimated insured deposits | $417,023,000 | 744 |
IRAs and Keogh plan accounts | $69,499,000 | 290 |
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 | $564,520,000 | 781 |
Deposits held in domestic offices | $564,520,000 | 777 |
Individuals, partnerships, and corporations | $548,583,000 | 740 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $15,700,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,197 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,991,000 | 1,122 |
Demand deposits | $53,418,000 | 919 |
Nontransaction accounts | $483,529,000 | 739 |
Money market deposit accounts (MMDAs) | $20,105,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $269,721,000 | 262 |
Total time deposits | $193,703,000 | 936 |
Total time and savings deposits | $511,102,000 | 746 |
Noninterest-bearing deposits | $53,418,000 | 1,165 |
Interest-bearing deposits | $511,102,000 | 734 |
Retail deposits | $527,037,000 | 660 |
Estimated insured deposits | $414,787,000 | 741 |
IRAs and Keogh plan accounts | $68,872,000 | 297 |
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 | $546,949,000 | 789 |
Deposits held in domestic offices | $546,949,000 | 786 |
Individuals, partnerships, and corporations | $529,706,000 | 755 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $17,093,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,546 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,908,000 | 1,254 |
Demand deposits | $50,475,000 | 1,011 |
Nontransaction accounts | $471,041,000 | 750 |
Money market deposit accounts (MMDAs) | $22,826,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $261,299,000 | 273 |
Total time deposits | $186,916,000 | 939 |
Total time and savings deposits | $496,474,000 | 755 |
Noninterest-bearing deposits | $50,475,000 | 1,249 |
Interest-bearing deposits | $496,474,000 | 746 |
Retail deposits | $511,742,000 | 676 |
Estimated insured deposits | $408,138,000 | 754 |
IRAs and Keogh plan accounts | $67,099,000 | 297 |
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 | $542,410,000 | 802 |
Deposits held in domestic offices | $542,410,000 | 798 |
Individuals, partnerships, and corporations | $520,747,000 | 772 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $21,565,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,897 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,005,000 | 1,305 |
Demand deposits | $49,286,000 | 1,012 |
Nontransaction accounts | $468,405,000 | 761 |
Money market deposit accounts (MMDAs) | $23,242,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $259,369,000 | 266 |
Total time deposits | $185,794,000 | 953 |
Total time and savings deposits | $493,124,000 | 763 |
Noninterest-bearing deposits | $49,286,000 | 1,225 |
Interest-bearing deposits | $493,124,000 | 758 |
Retail deposits | $508,168,000 | 675 |
Estimated insured deposits | $402,952,000 | 775 |
IRAs and Keogh plan accounts | $65,970,000 | 309 |
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 | $541,651,000 | 804 |
Deposits held in domestic offices | $541,651,000 | 800 |
Individuals, partnerships, and corporations | $521,901,000 | 772 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $19,647,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,905 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,251,000 | 1,049 |
Demand deposits | $53,026,000 | 852 |
Nontransaction accounts | $463,400,000 | 635 |
Money market deposit accounts (MMDAs) | $23,343,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $256,626,000 | 232 |
Total time deposits | $183,431,000 | 789 |
Total time and savings deposits | $488,625,000 | 787 |
Noninterest-bearing deposits | $53,026,000 | 1,132 |
Interest-bearing deposits | $488,625,000 | 769 |
Retail deposits | $507,851,000 | 680 |
Estimated insured deposits | $402,819,000 | 782 |
IRAs and Keogh plan accounts | $65,057,000 | 319 |
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 | $534,143,000 | 837 |
Deposits held in domestic offices | $534,143,000 | 833 |
Individuals, partnerships, and corporations | $513,639,000 | 798 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $20,375,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,648 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,549,000 | 1,067 |
Demand deposits | $52,145,000 | 870 |
Nontransaction accounts | $458,594,000 | 663 |
Money market deposit accounts (MMDAs) | $25,120,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $254,179,000 | 252 |
Total time deposits | $179,295,000 | 844 |
Total time and savings deposits | $481,998,000 | 817 |
Noninterest-bearing deposits | $52,145,000 | 1,154 |
Interest-bearing deposits | $481,998,000 | 791 |
Retail deposits | $502,147,000 | 703 |
Estimated insured deposits | $394,719,000 | 806 |
IRAs and Keogh plan accounts | $64,083,000 | 334 |
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 | $523,092,000 | 829 |
Deposits held in domestic offices | $523,092,000 | 827 |
Individuals, partnerships, and corporations | $505,221,000 | 807 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $17,699,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,581 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,015,000 | 1,139 |
Demand deposits | $48,902,000 | 953 |
Nontransaction accounts | $451,077,000 | 660 |
Money market deposit accounts (MMDAs) | $21,516,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $249,541,000 | 249 |
Total time deposits | $180,020,000 | 850 |
Total time and savings deposits | $474,190,000 | 813 |
Noninterest-bearing deposits | $48,902,000 | 1,231 |
Interest-bearing deposits | $474,190,000 | 789 |
Retail deposits | $491,945,000 | 706 |
Estimated insured deposits | $393,192,000 | 813 |
IRAs and Keogh plan accounts | $63,703,000 | 331 |
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 | $513,376,000 | 835 |
Deposits held in domestic offices | $513,376,000 | 832 |
Individuals, partnerships, and corporations | $493,439,000 | 808 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $19,841,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,932 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,022,000 | 1,172 |
Demand deposits | $45,113,000 | 973 |
Nontransaction accounts | $445,354,000 | 665 |
Money market deposit accounts (MMDAs) | $19,945,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $244,797,000 | 245 |
Total time deposits | $180,612,000 | 851 |
Total time and savings deposits | $468,263,000 | 816 |
Noninterest-bearing deposits | $45,113,000 | 1,236 |
Interest-bearing deposits | $468,263,000 | 793 |
Retail deposits | $482,672,000 | 713 |
Estimated insured deposits | $384,075,000 | 823 |
IRAs and Keogh plan accounts | $62,906,000 | 337 |
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 | $498,595,000 | 833 |
Deposits held in domestic offices | $498,595,000 | 829 |
Individuals, partnerships, and corporations | $478,569,000 | 811 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $19,896,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,805 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,085,000 | 1,192 |
Demand deposits | $44,049,000 | 987 |
Nontransaction accounts | $431,510,000 | 667 |
Money market deposit accounts (MMDAs) | $18,252,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $234,351,000 | 248 |
Total time deposits | $178,907,000 | 846 |
Total time and savings deposits | $454,546,000 | 819 |
Noninterest-bearing deposits | $44,049,000 | 1,242 |
Interest-bearing deposits | $454,546,000 | 793 |
Retail deposits | $469,165,000 | 717 |
Estimated insured deposits | $385,726,000 | 800 |
IRAs and Keogh plan accounts | $61,388,000 | 353 |
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 | $449,542,000 | 882 |
Deposits held in domestic offices | $449,542,000 | 881 |
Individuals, partnerships, and corporations | $444,902,000 | 827 |
U.S. Government | $97,000 | 1,147 |
States and political subdivisions in the U.S. | $4,415,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,525,000 | 1,234 |
Demand deposits | $41,512,000 | 1,030 |
Nontransaction accounts | $386,017,000 | 697 |
Money market deposit accounts (MMDAs) | $16,304,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $189,404,000 | 270 |
Total time deposits | $180,309,000 | 846 |
Total time and savings deposits | $408,030,000 | 857 |
Noninterest-bearing deposits | $41,512,000 | 1,263 |
Interest-bearing deposits | $408,030,000 | 841 |
Retail deposits | $421,510,000 | 774 |
Estimated insured deposits | $404,018,000 | 740 |
IRAs and Keogh plan accounts | $55,825,000 | 371 |
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 | $400,403,000 | 955 |
Deposits held in domestic offices | $400,403,000 | 953 |
Individuals, partnerships, and corporations | $395,817,000 | 905 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $4,444,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,195 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,757,000 | 1,256 |
Demand deposits | $39,950,000 | 1,035 |
Nontransaction accounts | $340,646,000 | 748 |
Money market deposit accounts (MMDAs) | $15,913,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $135,205,000 | 312 |
Total time deposits | $189,528,000 | 804 |
Total time and savings deposits | $360,453,000 | 932 |
Noninterest-bearing deposits | $39,950,000 | 1,234 |
Interest-bearing deposits | $360,453,000 | 924 |
Retail deposits | $371,734,000 | 853 |
Estimated insured deposits | $369,422,000 | 817 |
IRAs and Keogh plan accounts | $52,762,000 | 406 |
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 | $395,967,000 | 938 |
Deposits held in domestic offices | $395,967,000 | 933 |
Individuals, partnerships, and corporations | $391,978,000 | 900 |
U.S. Government | $85,000 | 1,097 |
States and political subdivisions in the U.S. | $3,818,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,713 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,532,000 | 1,501 |
Demand deposits | $36,098,000 | 1,213 |
Nontransaction accounts | $342,435,000 | 715 |
Money market deposit accounts (MMDAs) | $17,806,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $129,710,000 | 350 |
Total time deposits | $194,919,000 | 736 |
Total time and savings deposits | $359,869,000 | 905 |
Noninterest-bearing deposits | $36,098,000 | 1,372 |
Interest-bearing deposits | $359,869,000 | 898 |
Retail deposits | $368,689,000 | 855 |
Estimated insured deposits | $368,837,000 | 813 |
IRAs and Keogh plan accounts | $52,149,000 | 427 |
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 | $372,979,000 | 981 |
Deposits held in domestic offices | $372,979,000 | 978 |
Individuals, partnerships, and corporations | $368,138,000 | 934 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $4,687,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,399 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,261,000 | 1,587 |
Demand deposits | $35,452,000 | 1,319 |
Nontransaction accounts | $319,718,000 | 732 |
Money market deposit accounts (MMDAs) | $21,333,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $116,738,000 | 376 |
Total time deposits | $181,647,000 | 760 |
Total time and savings deposits | $337,527,000 | 942 |
Noninterest-bearing deposits | $35,452,000 | 1,452 |
Interest-bearing deposits | $337,527,000 | 939 |
Retail deposits | $349,677,000 | 891 |
Estimated insured deposits | $347,875,000 | 847 |
IRAs and Keogh plan accounts | $51,405,000 | 453 |
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 | $362,360,000 | 1,040 |
Deposits held in domestic offices | $362,360,000 | 1,034 |
Individuals, partnerships, and corporations | $359,019,000 | 991 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $3,244,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,052 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,595,000 | 1,740 |
Demand deposits | $31,441,000 | 1,442 |
Nontransaction accounts | $314,765,000 | 733 |
Money market deposit accounts (MMDAs) | $26,095,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $98,929,000 | 407 |
Total time deposits | $189,741,000 | 746 |
Total time and savings deposits | $330,919,000 | 980 |
Noninterest-bearing deposits | $31,441,000 | 1,561 |
Interest-bearing deposits | $330,919,000 | 983 |
Retail deposits | $339,712,000 | 960 |
Estimated insured deposits | $338,992,000 | 915 |
IRAs and Keogh plan accounts | $50,665,000 | 507 |
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 | $348,458,000 | 1,122 |
Deposits held in domestic offices | $348,458,000 | 1,115 |
Individuals, partnerships, and corporations | $343,328,000 | 1,069 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $4,976,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,376,000 | 2,088 |
Demand deposits | $26,832,000 | 1,761 |
Nontransaction accounts | $307,082,000 | 740 |
Money market deposit accounts (MMDAs) | $39,559,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $74,802,000 | 559 |
Total time deposits | $192,721,000 | 747 |
Total time and savings deposits | $321,626,000 | 1,041 |
Noninterest-bearing deposits | $26,832,000 | 1,876 |
Interest-bearing deposits | $321,626,000 | 1,044 |
Retail deposits | $329,003,000 | 1,040 |
Estimated insured deposits | $333,663,000 | 973 |
IRAs and Keogh plan accounts | $46,900,000 | 614 |
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 | $343,290,000 | 1,162 |
Deposits held in domestic offices | $343,290,000 | 1,150 |
Individuals, partnerships, and corporations | $336,623,000 | 1,106 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $6,540,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,666,000 | 2,250 |
Demand deposits | $24,565,000 | 1,911 |
Nontransaction accounts | $304,624,000 | 757 |
Money market deposit accounts (MMDAs) | $41,204,000 | 997 |
Other savings deposits (excluding MMDAs) | $73,245,000 | 577 |
Total time deposits | $190,175,000 | 737 |
Total time and savings deposits | $318,725,000 | 1,062 |
Noninterest-bearing deposits | $24,565,000 | 2,022 |
Interest-bearing deposits | $318,725,000 | 1,064 |
Retail deposits | $324,755,000 | 1,078 |
Estimated insured deposits | $329,289,000 | 1,013 |
IRAs and Keogh plan accounts | $44,690,000 | 678 |
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 | $320,165,000 | 1,189 |
Deposits held in domestic offices | $320,165,000 | 1,179 |
Individuals, partnerships, and corporations | $316,279,000 | 1,142 |
U.S. Government | $136,000 | 2,975 |
States and political subdivisions in the U.S. | $3,630,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,985,000 | 2,432 |
Demand deposits | $22,556,000 | 2,064 |
Nontransaction accounts | $283,180,000 | 744 |
Money market deposit accounts (MMDAs) | $47,540,000 | 908 |
Other savings deposits (excluding MMDAs) | $81,033,000 | 577 |
Total time deposits | $154,607,000 | 796 |
Total time and savings deposits | $297,609,000 | 1,099 |
Noninterest-bearing deposits | $22,556,000 | 2,180 |
Interest-bearing deposits | $297,609,000 | 1,101 |
Retail deposits | $306,314,000 | 1,126 |
Estimated insured deposits | $308,420,000 | 1,048 |
IRAs and Keogh plan accounts | $39,668,000 | 753 |
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 | $314,496,000 | 1,264 |
Deposits held in domestic offices | $314,496,000 | 1,253 |
Individuals, partnerships, and corporations | $311,488,000 | 1,190 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $2,823,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,236 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,400,000 | 2,541 |
Demand deposits | $21,239,000 | 2,110 |
Nontransaction accounts | $279,096,000 | 752 |
Money market deposit accounts (MMDAs) | $53,909,000 | 878 |
Other savings deposits (excluding MMDAs) | $83,083,000 | 608 |
Total time deposits | $142,104,000 | 820 |
Total time and savings deposits | $293,257,000 | 1,153 |
Noninterest-bearing deposits | $21,239,000 | 2,245 |
Interest-bearing deposits | $293,257,000 | 1,170 |
Retail deposits | $302,213,000 | 1,189 |
Estimated insured deposits | $300,452,000 | 1,130 |
IRAs and Keogh plan accounts | $37,002,000 | 832 |
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 | $270,871,000 | 1,551 |
Deposits held in domestic offices | $270,871,000 | 1,538 |
Individuals, partnerships, and corporations | $270,048,000 | 1,473 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $823,000 | 8,495 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,000 | 11,878 |
Demand deposits | $73,000 | 11,833 |
Nontransaction accounts | $270,798,000 | 809 |
Money market deposit accounts (MMDAs) | $53,928,000 | 918 |
Other savings deposits (excluding MMDAs) | $80,119,000 | 596 |
Total time deposits | $136,751,000 | 909 |
Total time and savings deposits | $270,798,000 | 1,344 |
Noninterest-bearing deposits | $73,000 | 13,522 |
Interest-bearing deposits | $270,798,000 | 1,342 |
Retail deposits | $258,004,000 | 1,477 |
Estimated insured deposits | $258,437,000 | 1,388 |
IRAs and Keogh plan accounts | $34,300,000 | 971 |
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 |