Home > Chemung Canal Trust Company > Total Deposits
Chemung Canal Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,437,119,000 | 443 |
Deposits held in domestic offices | $2,437,119,000 | 439 |
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 | $959,434,000 | 372 |
Demand deposits | $619,756,000 | 407 |
Nontransaction accounts | $1,477,685,000 | 459 |
Money market deposit accounts (MMDAs) | $629,228,000 | 404 |
Other savings deposits (excluding MMDAs) | $249,542,000 | 479 |
Total time deposits | $598,915,000 | 453 |
Total time and savings deposits | $1,817,363,000 | 418 |
Noninterest-bearing deposits | $619,756,000 | 348 |
Interest-bearing deposits | $1,817,363,000 | 442 |
Retail deposits | $2,249,813,000 | 392 |
Estimated insured deposits | $1,750,401,000 | 415 |
IRAs and Keogh plan accounts | $27,159,000 | 402 |
Brokered deposits | $80,799,000 | 600 |
Fully insured brokered deposits | $80,799,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,400,921,000 | 440 |
Deposits held in domestic offices | $2,400,921,000 | 439 |
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 | $640 | 49 |
Memoranda: | ||
Transaction accounts | $92,019 | 4,368 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $10,000 | 4,288 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $55 | 4,412 |
Noninterest-bearing deposits | $194,279,500 | 909 |
Interest-bearing deposits | $217,582,000 | 2,317 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $417,639,000 | 1,388 |
IRAs and Keogh plan accounts | $1,474,000 | 3,649 |
Brokered deposits | $92,159,000 | 554 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $5,060,994,000 | 9 |
Noninterest-bearing deposits | $338,889,000 | 11 |
Interest-bearing deposits | $192,961,000 | 20 |
2024-09-30 | Rank | |
Total deposits | $2,456,740,000 | 425 |
Deposits held in domestic offices | $2,456,740,000 | 424 |
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 | $628 | 49 |
Memoranda: | ||
Transaction accounts | $91,793 | 4,394 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $253,000 | 4,287 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $63 | 4,454 |
Noninterest-bearing deposits | $189,140,500 | 935 |
Interest-bearing deposits | $209,342,000 | 2,354 |
Retail deposits | $0 | 4,418 |
Estimated insured deposits | $393,818,000 | 1,449 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $39,500,000 | 883 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $4,980,177,000 | 8 |
Noninterest-bearing deposits | $308,285,000 | 10 |
Interest-bearing deposits | $166,613,000 | 20 |
2024-06-30 | Rank | |
Total deposits | $2,421,997,000 | 416 |
Deposits held in domestic offices | $2,421,997,000 | 414 |
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 | $344 | 56 |
Memoranda: | ||
Transaction accounts | $92,185 | 4,412 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $30,000 | 4,335 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $69 | 4,462 |
Noninterest-bearing deposits | $182,667,000 | 963 |
Interest-bearing deposits | $210,168,000 | 2,316 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $365,368,500 | 1,531 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $69,500,000 | 604 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $4,867,610,000 | 10 |
Noninterest-bearing deposits | $327,289,000 | 11 |
Interest-bearing deposits | $138,973,000 | 25 |
2023-09-30 | Rank | |
Total deposits | $2,479,398,000 | 406 |
Deposits held in domestic offices | $2,479,398,000 | 404 |
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 | $994,348,000 | 321 |
Demand deposits | $683,348,000 | 337 |
Nontransaction accounts | $1,485,050,000 | 443 |
Money market deposit accounts (MMDAs) | $632,040,000 | 393 |
Other savings deposits (excluding MMDAs) | $261,822,000 | 527 |
Total time deposits | $591,188,000 | 378 |
Total time and savings deposits | $1,796,050,000 | 410 |
Noninterest-bearing deposits | $683,462,000 | 332 |
Interest-bearing deposits | $1,795,936,000 | 404 |
Retail deposits | $2,254,311,000 | 371 |
Estimated insured deposits | $1,811,573,000 | 380 |
IRAs and Keogh plan accounts | $26,211,000 | 421 |
Brokered deposits | $175,000,000 | 348 |
Fully insured brokered deposits | $175,000,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,394,590,000 | 409 |
Deposits held in domestic offices | $2,394,590,000 | 407 |
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 | $945,055,000 | 324 |
Demand deposits | $671,643,000 | 330 |
Nontransaction accounts | $1,449,535,000 | 441 |
Money market deposit accounts (MMDAs) | $634,349,000 | 374 |
Other savings deposits (excluding MMDAs) | $269,700,000 | 535 |
Total time deposits | $545,486,000 | 375 |
Total time and savings deposits | $1,722,947,000 | 405 |
Noninterest-bearing deposits | $671,676,000 | 338 |
Interest-bearing deposits | $1,722,914,000 | 404 |
Retail deposits | $2,164,630,000 | 377 |
Estimated insured deposits | $1,783,700,000 | 368 |
IRAs and Keogh plan accounts | $25,678,000 | 674 |
Brokered deposits | $185,492,000 | 320 |
Fully insured brokered deposits | $185,492,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,336,601,000 | 420 |
Deposits held in domestic offices | $2,336,601,000 | 419 |
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 | $977,865,000 | 329 |
Demand deposits | $690,596,000 | 335 |
Nontransaction accounts | $1,358,735,000 | 472 |
Money market deposit accounts (MMDAs) | $635,197,000 | 393 |
Other savings deposits (excluding MMDAs) | $271,445,000 | 571 |
Total time deposits | $452,093,000 | 423 |
Total time and savings deposits | $1,646,004,000 | 435 |
Noninterest-bearing deposits | $690,623,000 | 347 |
Interest-bearing deposits | $1,645,978,000 | 426 |
Retail deposits | $2,172,738,000 | 391 |
Estimated insured deposits | $1,844,442,000 | 372 |
IRAs and Keogh plan accounts | $25,444,000 | 434 |
Brokered deposits | $126,777,000 | 383 |
Fully insured brokered deposits | $126,777,000 | 363 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,331,478,000 | 426 |
Deposits held in domestic offices | $2,331,478,000 | 423 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,005,004,000 | 315 |
Demand deposits | $733,329,000 | 315 |
Nontransaction accounts | $1,326,475,000 | 480 |
Money market deposit accounts (MMDAs) | $645,061,000 | 390 |
Other savings deposits (excluding MMDAs) | $279,029,000 | 589 |
Total time deposits | $402,384,000 | 387 |
Total time and savings deposits | $1,598,150,000 | 449 |
Noninterest-bearing deposits | $733,359,000 | 350 |
Interest-bearing deposits | $1,598,119,000 | 432 |
Retail deposits | $2,225,133,000 | 392 |
Estimated insured deposits | $1,951,489,000 | 353 |
IRAs and Keogh plan accounts | $24,569,000 | 719 |
Brokered deposits | $73,452,000 | 448 |
Fully insured brokered deposits | $73,452,000 | 414 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,337,046,000 | 422 |
Deposits held in domestic offices | $2,337,046,000 | 420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,035,375,000 | 302 |
Demand deposits | $747,972,000 | 312 |
Nontransaction accounts | $1,301,670,000 | 487 |
Money market deposit accounts (MMDAs) | $668,890,000 | 394 |
Other savings deposits (excluding MMDAs) | $282,917,000 | 597 |
Total time deposits | $349,865,000 | 405 |
Total time and savings deposits | $1,589,073,000 | 451 |
Noninterest-bearing deposits | $748,204,000 | 361 |
Interest-bearing deposits | $1,588,842,000 | 433 |
Retail deposits | $2,190,885,000 | 402 |
Estimated insured deposits | $1,946,555,000 | 345 |
IRAs and Keogh plan accounts | $25,094,000 | 447 |
Brokered deposits | $119,675,000 | 270 |
Fully insured brokered deposits | $119,675,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,185,752,000 | 450 |
Deposits held in domestic offices | $2,185,752,000 | 449 |
Individuals, partnerships, and corporations | $1,938,429,000 | 449 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $239,600,000 | 333 |
Commercial banks and other depository institutions in U.S. | $7,723,000 | 681 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $972,602,000 | 314 |
Demand deposits | $704,996,000 | 320 |
Nontransaction accounts | $1,213,150,000 | 516 |
Money market deposit accounts (MMDAs) | $643,918,000 | 413 |
Other savings deposits (excluding MMDAs) | $285,594,000 | 613 |
Total time deposits | $283,638,000 | 475 |
Total time and savings deposits | $1,480,756,000 | 480 |
Noninterest-bearing deposits | $705,048,000 | 377 |
Interest-bearing deposits | $1,480,704,000 | 464 |
Retail deposits | $2,108,658,000 | 425 |
Estimated insured deposits | $1,895,479,000 | 348 |
IRAs and Keogh plan accounts | $25,560,000 | 724 |
Brokered deposits | $47,490,000 | 434 |
Fully insured brokered deposits | $47,490,000 | 393 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,252,663,000 | 440 |
Deposits held in domestic offices | $2,252,663,000 | 438 |
Individuals, partnerships, and corporations | $1,968,592,000 | 443 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $278,478,000 | 286 |
Commercial banks and other depository institutions in U.S. | $5,593,000 | 761 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,417,000 | 299 |
Demand deposits | $726,699,000 | 320 |
Nontransaction accounts | $1,241,247,000 | 510 |
Money market deposit accounts (MMDAs) | $702,548,000 | 400 |
Other savings deposits (excluding MMDAs) | $283,369,000 | 626 |
Total time deposits | $255,329,000 | 551 |
Total time and savings deposits | $1,525,965,000 | 475 |
Noninterest-bearing deposits | $726,728,000 | 373 |
Interest-bearing deposits | $1,525,935,000 | 459 |
Retail deposits | $2,222,605,000 | 407 |
Estimated insured deposits | $1,903,027,000 | 352 |
IRAs and Keogh plan accounts | $25,637,000 | 456 |
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 | $2,159,172,000 | 451 |
Deposits held in domestic offices | $2,159,172,000 | 449 |
Individuals, partnerships, and corporations | $1,892,432,000 | 465 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $261,875,000 | 308 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 836 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,024,409,000 | 295 |
Demand deposits | $739,607,000 | 307 |
Nontransaction accounts | $1,134,763,000 | 559 |
Money market deposit accounts (MMDAs) | $658,211,000 | 429 |
Other savings deposits (excluding MMDAs) | $280,195,000 | 633 |
Total time deposits | $196,357,000 | 732 |
Total time and savings deposits | $1,419,565,000 | 500 |
Noninterest-bearing deposits | $739,687,000 | 368 |
Interest-bearing deposits | $1,419,485,000 | 479 |
Retail deposits | $2,130,375,000 | 419 |
Estimated insured deposits | $1,792,851,000 | 362 |
IRAs and Keogh plan accounts | $25,706,000 | 738 |
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 | $2,177,933,000 | 441 |
Deposits held in domestic offices | $2,177,933,000 | 441 |
Individuals, partnerships, and corporations | $1,912,768,000 | 449 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $259,050,000 | 312 |
Commercial banks and other depository institutions in U.S. | $6,114,000 | 770 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,254,000 | 282 |
Demand deposits | $725,181,000 | 295 |
Nontransaction accounts | $1,170,678,000 | 550 |
Money market deposit accounts (MMDAs) | $665,122,000 | 425 |
Other savings deposits (excluding MMDAs) | $275,138,000 | 638 |
Total time deposits | $230,418,000 | 647 |
Total time and savings deposits | $1,452,751,000 | 495 |
Noninterest-bearing deposits | $725,219,000 | 368 |
Interest-bearing deposits | $1,452,714,000 | 461 |
Retail deposits | $2,149,497,000 | 409 |
Estimated insured deposits | $1,800,086,000 | 354 |
IRAs and Keogh plan accounts | $25,891,000 | 482 |
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 | $2,140,982,000 | 439 |
Deposits held in domestic offices | $2,140,982,000 | 439 |
Individuals, partnerships, and corporations | $1,906,344,000 | 442 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $229,115,000 | 321 |
Commercial banks and other depository institutions in U.S. | $5,523,000 | 827 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $950,587,000 | 279 |
Demand deposits | $674,205,000 | 297 |
Nontransaction accounts | $1,190,396,000 | 541 |
Money market deposit accounts (MMDAs) | $672,617,000 | 412 |
Other savings deposits (excluding MMDAs) | $276,496,000 | 634 |
Total time deposits | $241,283,000 | 640 |
Total time and savings deposits | $1,466,778,000 | 486 |
Noninterest-bearing deposits | $674,336,000 | 379 |
Interest-bearing deposits | $1,466,646,000 | 445 |
Retail deposits | $2,112,067,000 | 407 |
Estimated insured deposits | $1,799,194,000 | 344 |
IRAs and Keogh plan accounts | $25,668,000 | 784 |
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 | $2,213,126,000 | 414 |
Deposits held in domestic offices | $2,213,126,000 | 414 |
Individuals, partnerships, and corporations | $2,046,725,000 | 407 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $160,431,000 | 438 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 815 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,695,000 | 753 |
Demand deposits | $136,060,000 | 1,173 |
Nontransaction accounts | $1,900,431,000 | 374 |
Money market deposit accounts (MMDAs) | $1,330,902,000 | 264 |
Other savings deposits (excluding MMDAs) | $270,777,000 | 656 |
Total time deposits | $298,752,000 | 521 |
Total time and savings deposits | $2,077,066,000 | 368 |
Noninterest-bearing deposits | $693,802,000 | 352 |
Interest-bearing deposits | $1,519,324,000 | 426 |
Retail deposits | $2,182,630,000 | 391 |
Estimated insured deposits | $1,764,330,000 | 346 |
IRAs and Keogh plan accounts | $25,885,000 | 488 |
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 | $2,040,900,000 | 422 |
Deposits held in domestic offices | $2,040,900,000 | 421 |
Individuals, partnerships, and corporations | $1,901,179,000 | 415 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $133,724,000 | 504 |
Commercial banks and other depository institutions in U.S. | $5,998,000 | 831 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,509,000 | 840 |
Demand deposits | $118,736,000 | 1,182 |
Nontransaction accounts | $1,796,392,000 | 388 |
Money market deposit accounts (MMDAs) | $1,264,795,000 | 263 |
Other savings deposits (excluding MMDAs) | $245,865,000 | 715 |
Total time deposits | $285,731,000 | 565 |
Total time and savings deposits | $1,922,165,000 | 376 |
Noninterest-bearing deposits | $620,435,000 | 359 |
Interest-bearing deposits | $1,420,465,000 | 435 |
Retail deposits | $2,009,684,000 | 393 |
Estimated insured deposits | $1,633,533,000 | 359 |
IRAs and Keogh plan accounts | $26,177,000 | 767 |
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 | $1,926,741,000 | 431 |
Deposits held in domestic offices | $1,926,741,000 | 430 |
Individuals, partnerships, and corporations | $1,689,053,000 | 438 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $234,840,000 | 286 |
Commercial banks and other depository institutions in U.S. | $2,848,000 | 1,102 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,451,000 | 618 |
Demand deposits | $124,606,000 | 1,039 |
Nontransaction accounts | $1,631,290,000 | 409 |
Money market deposit accounts (MMDAs) | $1,177,035,000 | 269 |
Other savings deposits (excluding MMDAs) | $248,751,000 | 704 |
Total time deposits | $205,503,000 | 803 |
Total time and savings deposits | $1,802,135,000 | 390 |
Noninterest-bearing deposits | $619,435,000 | 347 |
Interest-bearing deposits | $1,307,306,000 | 459 |
Retail deposits | $1,896,822,000 | 395 |
Estimated insured deposits | $1,543,634,000 | 369 |
IRAs and Keogh plan accounts | $26,315,000 | 484 |
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 | $1,812,745,000 | 446 |
Deposits held in domestic offices | $1,812,745,000 | 444 |
Individuals, partnerships, and corporations | $1,618,754,000 | 453 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $191,220,000 | 334 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,138 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,547,000 | 751 |
Demand deposits | $117,159,000 | 1,063 |
Nontransaction accounts | $1,576,198,000 | 422 |
Money market deposit accounts (MMDAs) | $1,166,154,000 | 275 |
Other savings deposits (excluding MMDAs) | $239,334,000 | 731 |
Total time deposits | $170,708,000 | 993 |
Total time and savings deposits | $1,695,586,000 | 412 |
Noninterest-bearing deposits | $616,779,000 | 334 |
Interest-bearing deposits | $1,195,966,000 | 488 |
Retail deposits | $1,786,411,000 | 405 |
Estimated insured deposits | $1,431,097,000 | 400 |
IRAs and Keogh plan accounts | $26,731,000 | 752 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,612,245,000 | 462 |
Deposits held in domestic offices | $1,612,245,000 | 460 |
Individuals, partnerships, and corporations | $1,391,219,000 | 473 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $213,783,000 | 299 |
Commercial banks and other depository institutions in U.S. | $7,242,000 | 848 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,816,000 | 721 |
Demand deposits | $88,809,000 | 1,045 |
Nontransaction accounts | $1,424,428,000 | 433 |
Money market deposit accounts (MMDAs) | $1,040,376,000 | 278 |
Other savings deposits (excluding MMDAs) | $217,789,000 | 742 |
Total time deposits | $166,262,000 | 1,047 |
Total time and savings deposits | $1,523,435,000 | 424 |
Noninterest-bearing deposits | $469,546,000 | 334 |
Interest-bearing deposits | $1,142,699,000 | 484 |
Retail deposits | $1,584,576,000 | 406 |
Estimated insured deposits | $1,327,547,000 | 397 |
IRAs and Keogh plan accounts | $27,038,000 | 473 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,577,044,000 | 462 |
Deposits held in domestic offices | $1,577,044,000 | 459 |
Individuals, partnerships, and corporations | $1,357,530,000 | 475 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $215,964,000 | 284 |
Commercial banks and other depository institutions in U.S. | $3,549,000 | 1,083 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,498,000 | 824 |
Demand deposits | $84,333,000 | 1,117 |
Nontransaction accounts | $1,410,545,000 | 434 |
Money market deposit accounts (MMDAs) | $1,036,976,000 | 277 |
Other savings deposits (excluding MMDAs) | $212,393,000 | 753 |
Total time deposits | $161,177,000 | 1,082 |
Total time and savings deposits | $1,492,710,000 | 426 |
Noninterest-bearing deposits | $468,348,000 | 328 |
Interest-bearing deposits | $1,108,696,000 | 497 |
Retail deposits | $1,549,365,000 | 408 |
Estimated insured deposits | $1,305,977,000 | 395 |
IRAs and Keogh plan accounts | $27,877,000 | 715 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,581,705,000 | 459 |
Deposits held in domestic offices | $1,581,705,000 | 456 |
Individuals, partnerships, and corporations | $1,339,442,000 | 483 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $238,162,000 | 252 |
Commercial banks and other depository institutions in U.S. | $4,100,000 | 1,036 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,238,000 | 780 |
Demand deposits | $98,640,000 | 919 |
Nontransaction accounts | $1,412,467,000 | 434 |
Money market deposit accounts (MMDAs) | $1,026,977,000 | 275 |
Other savings deposits (excluding MMDAs) | $215,665,000 | 740 |
Total time deposits | $169,827,000 | 1,045 |
Total time and savings deposits | $1,483,065,000 | 430 |
Noninterest-bearing deposits | $472,871,000 | 323 |
Interest-bearing deposits | $1,108,834,000 | 486 |
Retail deposits | $1,555,423,000 | 399 |
Estimated insured deposits | $1,334,681,000 | 389 |
IRAs and Keogh plan accounts | $28,534,000 | 504 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,545,501,000 | 458 |
Deposits held in domestic offices | $1,545,501,000 | 455 |
Individuals, partnerships, and corporations | $1,330,888,000 | 468 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $209,158,000 | 286 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 949 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,231,000 | 810 |
Demand deposits | $90,641,000 | 971 |
Nontransaction accounts | $1,384,271,000 | 434 |
Money market deposit accounts (MMDAs) | $989,045,000 | 281 |
Other savings deposits (excluding MMDAs) | $217,434,000 | 731 |
Total time deposits | $177,792,000 | 999 |
Total time and savings deposits | $1,454,861,000 | 431 |
Noninterest-bearing deposits | $452,215,000 | 328 |
Interest-bearing deposits | $1,093,286,000 | 491 |
Retail deposits | $1,519,749,000 | 399 |
Estimated insured deposits | $1,351,222,000 | 380 |
IRAs and Keogh plan accounts | $28,735,000 | 712 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,570,610,000 | 448 |
Deposits held in domestic offices | $1,570,610,000 | 446 |
Individuals, partnerships, and corporations | $1,343,681,000 | 461 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $220,964,000 | 274 |
Commercial banks and other depository institutions in U.S. | $5,965,000 | 920 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,277,000 | 817 |
Demand deposits | $93,566,000 | 939 |
Nontransaction accounts | $1,407,333,000 | 432 |
Money market deposit accounts (MMDAs) | $1,031,141,000 | 274 |
Other savings deposits (excluding MMDAs) | $219,199,000 | 728 |
Total time deposits | $156,993,000 | 1,106 |
Total time and savings deposits | $1,477,044,000 | 421 |
Noninterest-bearing deposits | $462,080,000 | 314 |
Interest-bearing deposits | $1,108,530,000 | 477 |
Retail deposits | $1,547,339,000 | 398 |
Estimated insured deposits | $1,346,792,000 | 378 |
IRAs and Keogh plan accounts | $28,904,000 | 720 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,574,464,000 | 446 |
Deposits held in domestic offices | $1,574,464,000 | 444 |
Individuals, partnerships, and corporations | $1,358,357,000 | 454 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $211,760,000 | 272 |
Commercial banks and other depository institutions in U.S. | $4,344,000 | 1,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,841,000 | 784 |
Demand deposits | $104,083,000 | 836 |
Nontransaction accounts | $1,405,623,000 | 427 |
Money market deposit accounts (MMDAs) | $1,038,369,000 | 274 |
Other savings deposits (excluding MMDAs) | $217,027,000 | 721 |
Total time deposits | $150,226,000 | 1,109 |
Total time and savings deposits | $1,470,381,000 | 422 |
Noninterest-bearing deposits | $484,822,000 | 315 |
Interest-bearing deposits | $1,089,642,000 | 489 |
Retail deposits | $1,553,527,000 | 400 |
Estimated insured deposits | $1,318,814,000 | 386 |
IRAs and Keogh plan accounts | $29,487,000 | 695 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,582,101,000 | 434 |
Deposits held in domestic offices | $1,582,101,000 | 432 |
Individuals, partnerships, and corporations | $1,344,553,000 | 450 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $230,161,000 | 246 |
Commercial banks and other depository institutions in U.S. | $7,387,000 | 845 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,265,000 | 731 |
Demand deposits | $104,268,000 | 830 |
Nontransaction accounts | $1,404,836,000 | 417 |
Money market deposit accounts (MMDAs) | $1,042,314,000 | 274 |
Other savings deposits (excluding MMDAs) | $217,621,000 | 717 |
Total time deposits | $144,901,000 | 1,154 |
Total time and savings deposits | $1,477,833,000 | 413 |
Noninterest-bearing deposits | $469,903,000 | 316 |
Interest-bearing deposits | $1,112,198,000 | 471 |
Retail deposits | $1,564,648,000 | 389 |
Estimated insured deposits | $1,397,754,000 | 363 |
IRAs and Keogh plan accounts | $29,702,000 | 706 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,482,996,000 | 455 |
Deposits held in domestic offices | $1,482,996,000 | 453 |
Individuals, partnerships, and corporations | $1,295,321,000 | 456 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $182,660,000 | 300 |
Commercial banks and other depository institutions in U.S. | $5,013,000 | 977 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,320,000 | 1,044 |
Demand deposits | $103,941,000 | 836 |
Nontransaction accounts | $1,348,676,000 | 429 |
Money market deposit accounts (MMDAs) | $980,195,000 | 280 |
Other savings deposits (excluding MMDAs) | $222,387,000 | 699 |
Total time deposits | $146,094,000 | 1,127 |
Total time and savings deposits | $1,379,055,000 | 437 |
Noninterest-bearing deposits | $462,258,000 | 327 |
Interest-bearing deposits | $1,020,738,000 | 506 |
Retail deposits | $1,252,485,000 | 462 |
Estimated insured deposits | $1,306,925,000 | 381 |
IRAs and Keogh plan accounts | $29,021,000 | 725 |
Brokered deposits | $219,352,000 | 222 |
Fully insured brokered deposits | $219,352,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,522,534,000 | 446 |
Deposits held in domestic offices | $1,522,534,000 | 443 |
Individuals, partnerships, and corporations | $1,378,189,000 | 437 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $144,299,000 | 365 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,258,000 | 1,102 |
Demand deposits | $98,889,000 | 878 |
Nontransaction accounts | $1,392,275,000 | 418 |
Money market deposit accounts (MMDAs) | $1,053,129,000 | 272 |
Other savings deposits (excluding MMDAs) | $222,700,000 | 696 |
Total time deposits | $116,448,000 | 1,379 |
Total time and savings deposits | $1,423,644,000 | 424 |
Noninterest-bearing deposits | $460,395,000 | 322 |
Interest-bearing deposits | $1,062,139,000 | 479 |
Retail deposits | $1,294,732,000 | 441 |
Estimated insured deposits | $1,329,256,000 | 381 |
IRAs and Keogh plan accounts | $29,487,000 | 715 |
Brokered deposits | $218,962,000 | 247 |
Fully insured brokered deposits | $218,962,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,471,400,000 | 455 |
Deposits held in domestic offices | $1,471,400,000 | 453 |
Individuals, partnerships, and corporations | $1,338,371,000 | 447 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $133,024,000 | 393 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,249,000 | 1,096 |
Demand deposits | $106,463,000 | 820 |
Nontransaction accounts | $1,339,151,000 | 435 |
Money market deposit accounts (MMDAs) | $1,002,123,000 | 279 |
Other savings deposits (excluding MMDAs) | $218,666,000 | 706 |
Total time deposits | $118,363,000 | 1,351 |
Total time and savings deposits | $1,364,937,000 | 437 |
Noninterest-bearing deposits | $467,645,000 | 320 |
Interest-bearing deposits | $1,003,755,000 | 503 |
Retail deposits | $1,270,786,000 | 447 |
Estimated insured deposits | $1,273,776,000 | 390 |
IRAs and Keogh plan accounts | $29,855,000 | 710 |
Brokered deposits | $191,732,000 | 265 |
Fully insured brokered deposits | $191,732,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,540,978,000 | 434 |
Deposits held in domestic offices | $1,540,978,000 | 432 |
Individuals, partnerships, and corporations | $1,393,604,000 | 431 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $147,331,000 | 339 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,373 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,325,000 | 1,058 |
Demand deposits | $100,385,000 | 846 |
Nontransaction accounts | $1,410,653,000 | 412 |
Money market deposit accounts (MMDAs) | $1,066,366,000 | 268 |
Other savings deposits (excluding MMDAs) | $218,106,000 | 702 |
Total time deposits | $126,181,000 | 1,295 |
Total time and savings deposits | $1,440,593,000 | 418 |
Noninterest-bearing deposits | $449,875,000 | 325 |
Interest-bearing deposits | $1,091,103,000 | 465 |
Retail deposits | $1,291,314,000 | 440 |
Estimated insured deposits | $1,342,181,000 | 364 |
IRAs and Keogh plan accounts | $30,291,000 | 723 |
Brokered deposits | $239,668,000 | 220 |
Fully insured brokered deposits | $239,668,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,528,932,000 | 438 |
Deposits held in domestic offices | $1,528,932,000 | 436 |
Individuals, partnerships, and corporations | $1,400,908,000 | 426 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $127,962,000 | 390 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,390 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,405,000 | 1,055 |
Demand deposits | $102,806,000 | 811 |
Nontransaction accounts | $1,398,527,000 | 408 |
Money market deposit accounts (MMDAs) | $1,045,497,000 | 271 |
Other savings deposits (excluding MMDAs) | $220,227,000 | 684 |
Total time deposits | $132,803,000 | 1,241 |
Total time and savings deposits | $1,426,126,000 | 418 |
Noninterest-bearing deposits | $436,023,000 | 338 |
Interest-bearing deposits | $1,092,909,000 | 459 |
Retail deposits | $1,261,037,000 | 447 |
Estimated insured deposits | $1,345,733,000 | 368 |
IRAs and Keogh plan accounts | $30,685,000 | 723 |
Brokered deposits | $256,886,000 | 204 |
Fully insured brokered deposits | $256,886,000 | 192 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,548,170,000 | 435 |
Deposits held in domestic offices | $1,548,170,000 | 433 |
Individuals, partnerships, and corporations | $1,395,710,000 | 433 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $152,429,000 | 329 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,843,000 | 1,014 |
Demand deposits | $103,163,000 | 809 |
Nontransaction accounts | $1,412,327,000 | 413 |
Money market deposit accounts (MMDAs) | $1,052,533,000 | 281 |
Other savings deposits (excluding MMDAs) | $219,180,000 | 692 |
Total time deposits | $140,614,000 | 1,169 |
Total time and savings deposits | $1,445,007,000 | 414 |
Noninterest-bearing deposits | $432,144,000 | 336 |
Interest-bearing deposits | $1,116,026,000 | 451 |
Retail deposits | $1,278,413,000 | 444 |
Estimated insured deposits | $1,362,819,000 | 365 |
IRAs and Keogh plan accounts | $31,497,000 | 700 |
Brokered deposits | $255,660,000 | 207 |
Fully insured brokered deposits | $255,660,000 | 189 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,460,174,000 | 448 |
Deposits held in domestic offices | $1,460,174,000 | 446 |
Individuals, partnerships, and corporations | $1,327,556,000 | 437 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $132,583,000 | 366 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,843,000 | 1,137 |
Demand deposits | $97,134,000 | 845 |
Nontransaction accounts | $1,336,331,000 | 420 |
Money market deposit accounts (MMDAs) | $983,590,000 | 283 |
Other savings deposits (excluding MMDAs) | $208,636,000 | 707 |
Total time deposits | $144,105,000 | 1,135 |
Total time and savings deposits | $1,363,040,000 | 433 |
Noninterest-bearing deposits | $418,356,000 | 339 |
Interest-bearing deposits | $1,041,818,000 | 471 |
Retail deposits | $1,242,471,000 | 447 |
Estimated insured deposits | $1,269,009,000 | 378 |
IRAs and Keogh plan accounts | $31,933,000 | 693 |
Brokered deposits | $203,649,000 | 232 |
Fully insured brokered deposits | $203,649,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,512,337,000 | 430 |
Deposits held in domestic offices | $1,512,337,000 | 428 |
Individuals, partnerships, and corporations | $1,354,301,000 | 426 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $157,994,000 | 317 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,531 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,446,000 | 996 |
Demand deposits | $98,559,000 | 817 |
Nontransaction accounts | $1,379,891,000 | 403 |
Money market deposit accounts (MMDAs) | $1,023,928,000 | 274 |
Other savings deposits (excluding MMDAs) | $207,544,000 | 693 |
Total time deposits | $148,419,000 | 1,100 |
Total time and savings deposits | $1,413,778,000 | 407 |
Noninterest-bearing deposits | $424,314,000 | 340 |
Interest-bearing deposits | $1,088,023,000 | 444 |
Retail deposits | $1,263,291,000 | 440 |
Estimated insured deposits | $1,249,545,000 | 384 |
IRAs and Keogh plan accounts | $32,396,000 | 695 |
Brokered deposits | $234,322,000 | 208 |
Fully insured brokered deposits | $234,322,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,471,189,000 | 435 |
Deposits held in domestic offices | $1,471,189,000 | 432 |
Individuals, partnerships, and corporations | $1,349,058,000 | 423 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $122,100,000 | 396 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,605 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,859,000 | 1,028 |
Demand deposits | $94,152,000 | 846 |
Nontransaction accounts | $1,343,330,000 | 402 |
Money market deposit accounts (MMDAs) | $972,589,000 | 279 |
Other savings deposits (excluding MMDAs) | $212,086,000 | 682 |
Total time deposits | $158,655,000 | 1,042 |
Total time and savings deposits | $1,377,037,000 | 408 |
Noninterest-bearing deposits | $408,892,000 | 340 |
Interest-bearing deposits | $1,062,297,000 | 449 |
Retail deposits | $1,233,604,000 | 439 |
Estimated insured deposits | $1,228,973,000 | 382 |
IRAs and Keogh plan accounts | $32,840,000 | 689 |
Brokered deposits | $218,663,000 | 213 |
Fully insured brokered deposits | $218,663,000 | 198 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,437,665,000 | 439 |
Deposits held in domestic offices | $1,437,665,000 | 437 |
Individuals, partnerships, and corporations | $1,277,591,000 | 439 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $160,010,000 | 304 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,555 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,423,000 | 1,103 |
Demand deposits | $87,577,000 | 885 |
Nontransaction accounts | $1,317,242,000 | 410 |
Money market deposit accounts (MMDAs) | $945,146,000 | 279 |
Other savings deposits (excluding MMDAs) | $208,555,000 | 686 |
Total time deposits | $163,541,000 | 1,012 |
Total time and savings deposits | $1,350,088,000 | 415 |
Noninterest-bearing deposits | $393,128,000 | 344 |
Interest-bearing deposits | $1,044,537,000 | 454 |
Retail deposits | $1,222,237,000 | 444 |
Estimated insured deposits | $1,191,062,000 | 388 |
IRAs and Keogh plan accounts | $33,202,000 | 675 |
Brokered deposits | $194,410,000 | 233 |
Fully insured brokered deposits | $194,410,000 | 222 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,403,205,000 | 439 |
Deposits held in domestic offices | $1,403,205,000 | 436 |
Individuals, partnerships, and corporations | $1,257,508,000 | 436 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $145,637,000 | 315 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,644 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,361,000 | 1,045 |
Demand deposits | $99,060,000 | 790 |
Nontransaction accounts | $1,276,844,000 | 414 |
Money market deposit accounts (MMDAs) | $907,016,000 | 282 |
Other savings deposits (excluding MMDAs) | $203,749,000 | 694 |
Total time deposits | $166,079,000 | 984 |
Total time and savings deposits | $1,304,145,000 | 420 |
Noninterest-bearing deposits | $402,248,000 | 330 |
Interest-bearing deposits | $1,000,957,000 | 460 |
Retail deposits | $1,217,885,000 | 436 |
Estimated insured deposits | $1,168,624,000 | 389 |
IRAs and Keogh plan accounts | $33,717,000 | 668 |
Brokered deposits | $164,959,000 | 240 |
Fully insured brokered deposits | $164,959,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,413,288,000 | 425 |
Deposits held in domestic offices | $1,413,288,000 | 423 |
Individuals, partnerships, and corporations | $1,250,417,000 | 439 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $162,760,000 | 282 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,576 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,507,000 | 1,008 |
Demand deposits | $96,120,000 | 790 |
Nontransaction accounts | $1,288,781,000 | 402 |
Money market deposit accounts (MMDAs) | $918,581,000 | 279 |
Other savings deposits (excluding MMDAs) | $196,994,000 | 706 |
Total time deposits | $173,206,000 | 963 |
Total time and savings deposits | $1,317,168,000 | 411 |
Noninterest-bearing deposits | $392,760,000 | 339 |
Interest-bearing deposits | $1,020,528,000 | 446 |
Retail deposits | $1,223,497,000 | 439 |
Estimated insured deposits | $1,171,121,000 | 391 |
IRAs and Keogh plan accounts | $34,853,000 | 664 |
Brokered deposits | $168,852,000 | 237 |
Fully insured brokered deposits | $168,852,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,335,774,000 | 442 |
Deposits held in domestic offices | $1,335,774,000 | 439 |
Individuals, partnerships, and corporations | $1,197,094,000 | 447 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $138,353,000 | 332 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,165 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,932,000 | 998 |
Demand deposits | $96,217,000 | 791 |
Nontransaction accounts | $1,209,842,000 | 417 |
Money market deposit accounts (MMDAs) | $829,681,000 | 289 |
Other savings deposits (excluding MMDAs) | $199,437,000 | 692 |
Total time deposits | $180,724,000 | 944 |
Total time and savings deposits | $1,239,557,000 | 424 |
Noninterest-bearing deposits | $385,479,000 | 340 |
Interest-bearing deposits | $950,295,000 | 471 |
Retail deposits | $1,187,167,000 | 441 |
Estimated insured deposits | $1,131,344,000 | 392 |
IRAs and Keogh plan accounts | $35,508,000 | 664 |
Brokered deposits | $127,819,000 | 274 |
Fully insured brokered deposits | $126,519,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,373,052,000 | 436 |
Deposits held in domestic offices | $1,373,052,000 | 435 |
Individuals, partnerships, and corporations | $1,193,505,000 | 449 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $179,216,000 | 259 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,166 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,402,000 | 1,072 |
Demand deposits | $90,647,000 | 806 |
Nontransaction accounts | $1,256,650,000 | 408 |
Money market deposit accounts (MMDAs) | $869,350,000 | 284 |
Other savings deposits (excluding MMDAs) | $199,349,000 | 697 |
Total time deposits | $187,951,000 | 906 |
Total time and savings deposits | $1,282,405,000 | 418 |
Noninterest-bearing deposits | $377,006,000 | 340 |
Interest-bearing deposits | $996,046,000 | 450 |
Retail deposits | $1,229,633,000 | 434 |
Estimated insured deposits | $1,121,969,000 | 399 |
IRAs and Keogh plan accounts | $36,534,000 | 645 |
Brokered deposits | $121,093,000 | 271 |
Fully insured brokered deposits | $118,792,000 | 258 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,284,215,000 | 449 |
Deposits held in domestic offices | $1,284,215,000 | 447 |
Individuals, partnerships, and corporations | $1,145,676,000 | 455 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $138,231,000 | 318 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,246 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,141,000 | 1,057 |
Demand deposits | $92,809,000 | 771 |
Nontransaction accounts | $1,166,074,000 | 424 |
Money market deposit accounts (MMDAs) | $756,048,000 | 294 |
Other savings deposits (excluding MMDAs) | $198,183,000 | 686 |
Total time deposits | $211,843,000 | 798 |
Total time and savings deposits | $1,191,406,000 | 433 |
Noninterest-bearing deposits | $366,313,000 | 337 |
Interest-bearing deposits | $917,902,000 | 473 |
Retail deposits | $1,164,717,000 | 442 |
Estimated insured deposits | $1,064,627,000 | 407 |
IRAs and Keogh plan accounts | $38,069,000 | 611 |
Brokered deposits | $78,965,000 | 347 |
Fully insured brokered deposits | $76,665,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,315,215,000 | 436 |
Deposits held in domestic offices | $1,315,215,000 | 434 |
Individuals, partnerships, and corporations | $1,152,844,000 | 450 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $161,790,000 | 269 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,967 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,245,000 | 993 |
Demand deposits | $89,290,000 | 787 |
Nontransaction accounts | $1,196,970,000 | 413 |
Money market deposit accounts (MMDAs) | $789,309,000 | 284 |
Other savings deposits (excluding MMDAs) | $196,406,000 | 679 |
Total time deposits | $211,255,000 | 817 |
Total time and savings deposits | $1,225,925,000 | 415 |
Noninterest-bearing deposits | $372,989,000 | 331 |
Interest-bearing deposits | $942,226,000 | 456 |
Retail deposits | $1,210,478,000 | 420 |
Estimated insured deposits | $1,081,646,000 | 401 |
IRAs and Keogh plan accounts | $39,431,000 | 597 |
Brokered deposits | $77,126,000 | 343 |
Fully insured brokered deposits | $74,826,000 | 330 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,312,600,000 | 436 |
Deposits held in domestic offices | $1,312,600,000 | 434 |
Individuals, partnerships, and corporations | $1,168,279,000 | 445 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $143,898,000 | 288 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,195 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,611,000 | 999 |
Demand deposits | $92,527,000 | 714 |
Nontransaction accounts | $1,195,989,000 | 413 |
Money market deposit accounts (MMDAs) | $770,810,000 | 287 |
Other savings deposits (excluding MMDAs) | $199,664,000 | 660 |
Total time deposits | $225,515,000 | 754 |
Total time and savings deposits | $1,220,073,000 | 421 |
Noninterest-bearing deposits | $365,083,000 | 324 |
Interest-bearing deposits | $947,517,000 | 455 |
Retail deposits | $1,211,096,000 | 418 |
Estimated insured deposits | $1,082,881,000 | 400 |
IRAs and Keogh plan accounts | $39,959,000 | 597 |
Brokered deposits | $71,473,000 | 350 |
Fully insured brokered deposits | $68,173,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,295,724,000 | 447 |
Deposits held in domestic offices | $1,295,724,000 | 445 |
Individuals, partnerships, and corporations | $1,129,604,000 | 455 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $165,562,000 | 255 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,996 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,569,000 | 1,093 |
Demand deposits | $85,916,000 | 757 |
Nontransaction accounts | $1,188,155,000 | 421 |
Money market deposit accounts (MMDAs) | $753,410,000 | 293 |
Other savings deposits (excluding MMDAs) | $198,876,000 | 667 |
Total time deposits | $235,869,000 | 710 |
Total time and savings deposits | $1,209,808,000 | 431 |
Noninterest-bearing deposits | $354,752,000 | 323 |
Interest-bearing deposits | $940,972,000 | 460 |
Retail deposits | $1,214,800,000 | 420 |
Estimated insured deposits | $1,060,845,000 | 415 |
IRAs and Keogh plan accounts | $41,081,000 | 586 |
Brokered deposits | $50,844,000 | 444 |
Fully insured brokered deposits | $47,545,000 | 450 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,270,349,000 | 447 |
Deposits held in domestic offices | $1,270,349,000 | 446 |
Individuals, partnerships, and corporations | $1,125,221,000 | 455 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $144,103,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,964,000 | 932 |
Demand deposits | $91,090,000 | 683 |
Nontransaction accounts | $1,152,385,000 | 425 |
Money market deposit accounts (MMDAs) | $716,012,000 | 294 |
Other savings deposits (excluding MMDAs) | $191,882,000 | 671 |
Total time deposits | $244,491,000 | 696 |
Total time and savings deposits | $1,179,259,000 | 432 |
Noninterest-bearing deposits | $354,688,000 | 322 |
Interest-bearing deposits | $915,661,000 | 470 |
Retail deposits | $1,196,199,000 | 427 |
Estimated insured deposits | $1,046,926,000 | 419 |
IRAs and Keogh plan accounts | $41,957,000 | 582 |
Brokered deposits | $40,666,000 | 502 |
Fully insured brokered deposits | $36,432,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,091,987,000 | 491 |
Deposits held in domestic offices | $1,091,987,000 | 489 |
Individuals, partnerships, and corporations | $921,729,000 | 527 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $169,161,000 | 237 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,649 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,804,000 | 1,353 |
Demand deposits | $69,774,000 | 902 |
Nontransaction accounts | $1,004,183,000 | 466 |
Money market deposit accounts (MMDAs) | $598,441,000 | 329 |
Other savings deposits (excluding MMDAs) | $183,804,000 | 682 |
Total time deposits | $221,938,000 | 807 |
Total time and savings deposits | $1,022,213,000 | 474 |
Noninterest-bearing deposits | $297,079,000 | 363 |
Interest-bearing deposits | $794,908,000 | 551 |
Retail deposits | $1,031,263,000 | 466 |
Estimated insured deposits | $869,088,000 | 485 |
IRAs and Keogh plan accounts | $35,615,000 | 725 |
Brokered deposits | $31,411,000 | 602 |
Fully insured brokered deposits | $26,178,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,058,246,000 | 500 |
Deposits held in domestic offices | $1,058,246,000 | 497 |
Individuals, partnerships, and corporations | $917,024,000 | 524 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $140,030,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,642 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,350,000 | 1,227 |
Demand deposits | $75,236,000 | 803 |
Nontransaction accounts | $965,896,000 | 483 |
Money market deposit accounts (MMDAs) | $558,538,000 | 337 |
Other savings deposits (excluding MMDAs) | $182,393,000 | 674 |
Total time deposits | $224,965,000 | 812 |
Total time and savings deposits | $983,010,000 | 489 |
Noninterest-bearing deposits | $297,595,000 | 346 |
Interest-bearing deposits | $760,651,000 | 573 |
Retail deposits | $1,017,790,000 | 468 |
Estimated insured deposits | $860,633,000 | 494 |
IRAs and Keogh plan accounts | $36,904,000 | 696 |
Brokered deposits | $17,065,000 | 876 |
Fully insured brokered deposits | $10,072,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,082,946,000 | 501 |
Deposits held in domestic offices | $1,082,946,000 | 499 |
Individuals, partnerships, and corporations | $912,782,000 | 534 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $168,716,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,573 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,436,000 | 1,096 |
Demand deposits | $76,268,000 | 770 |
Nontransaction accounts | $982,510,000 | 481 |
Money market deposit accounts (MMDAs) | $568,997,000 | 334 |
Other savings deposits (excluding MMDAs) | $181,421,000 | 684 |
Total time deposits | $232,092,000 | 793 |
Total time and savings deposits | $1,006,678,000 | 483 |
Noninterest-bearing deposits | $299,558,000 | 341 |
Interest-bearing deposits | $783,388,000 | 560 |
Retail deposits | $1,041,142,000 | 466 |
Estimated insured deposits | $880,254,000 | 489 |
IRAs and Keogh plan accounts | $38,178,000 | 669 |
Brokered deposits | $17,563,000 | 860 |
Fully insured brokered deposits | $10,570,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,047,142,000 | 515 |
Deposits held in domestic offices | $1,047,142,000 | 513 |
Individuals, partnerships, and corporations | $908,231,000 | 534 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $137,806,000 | 281 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,738 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,459,000 | 1,289 |
Demand deposits | $72,825,000 | 838 |
Nontransaction accounts | $956,683,000 | 492 |
Money market deposit accounts (MMDAs) | $546,404,000 | 341 |
Other savings deposits (excluding MMDAs) | $173,589,000 | 693 |
Total time deposits | $236,690,000 | 796 |
Total time and savings deposits | $974,317,000 | 499 |
Noninterest-bearing deposits | $300,653,000 | 343 |
Interest-bearing deposits | $746,489,000 | 586 |
Retail deposits | $1,005,567,000 | 480 |
Estimated insured deposits | $860,638,000 | 513 |
IRAs and Keogh plan accounts | $39,057,000 | 666 |
Brokered deposits | $16,898,000 | 883 |
Fully insured brokered deposits | $8,972,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,085,523,000 | 501 |
Deposits held in domestic offices | $1,085,523,000 | 498 |
Individuals, partnerships, and corporations | $919,084,000 | 528 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $163,536,000 | 232 |
Commercial banks and other depository institutions in U.S. | $2,902,000 | 1,278 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,251,000 | 1,864 |
Demand deposits | $51,888,000 | 1,164 |
Nontransaction accounts | $1,021,272,000 | 469 |
Money market deposit accounts (MMDAs) | $598,250,000 | 318 |
Other savings deposits (excluding MMDAs) | $174,074,000 | 671 |
Total time deposits | $248,948,000 | 777 |
Total time and savings deposits | $1,033,635,000 | 474 |
Noninterest-bearing deposits | $302,739,000 | 316 |
Interest-bearing deposits | $782,784,000 | 562 |
Retail deposits | $1,041,534,000 | 456 |
Estimated insured deposits | $872,060,000 | 506 |
IRAs and Keogh plan accounts | $40,157,000 | 665 |
Brokered deposits | $18,907,000 | 836 |
Fully insured brokered deposits | $10,981,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,055,714,000 | 509 |
Deposits held in domestic offices | $1,055,714,000 | 506 |
Individuals, partnerships, and corporations | $911,174,000 | 530 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $141,988,000 | 254 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,348 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,586,000 | 1,402 |
Demand deposits | $63,042,000 | 873 |
Nontransaction accounts | $978,128,000 | 486 |
Money market deposit accounts (MMDAs) | $543,075,000 | 341 |
Other savings deposits (excluding MMDAs) | $174,974,000 | 650 |
Total time deposits | $260,079,000 | 758 |
Total time and savings deposits | $992,672,000 | 486 |
Noninterest-bearing deposits | $297,476,000 | 316 |
Interest-bearing deposits | $758,238,000 | 576 |
Retail deposits | $1,009,275,000 | 458 |
Estimated insured deposits | $875,156,000 | 498 |
IRAs and Keogh plan accounts | $40,834,000 | 653 |
Brokered deposits | $21,958,000 | 773 |
Fully insured brokered deposits | $11,533,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,040,441,000 | 514 |
Deposits held in domestic offices | $1,040,441,000 | 511 |
Individuals, partnerships, and corporations | $891,929,000 | 539 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $146,105,000 | 260 |
Commercial banks and other depository institutions in U.S. | $2,406,000 | 1,369 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,146,000 | 1,408 |
Demand deposits | $66,789,000 | 795 |
Nontransaction accounts | $963,295,000 | 497 |
Money market deposit accounts (MMDAs) | $497,127,000 | 351 |
Other savings deposits (excluding MMDAs) | $203,204,000 | 561 |
Total time deposits | $262,964,000 | 772 |
Total time and savings deposits | $973,652,000 | 505 |
Noninterest-bearing deposits | $272,097,000 | 335 |
Interest-bearing deposits | $768,344,000 | 580 |
Retail deposits | $994,448,000 | 464 |
Estimated insured deposits | $851,523,000 | 518 |
IRAs and Keogh plan accounts | $41,155,000 | 648 |
Brokered deposits | $19,639,000 | 870 |
Fully insured brokered deposits | $9,113,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,000,403,000 | 535 |
Deposits held in domestic offices | $1,000,403,000 | 531 |
Individuals, partnerships, and corporations | $881,474,000 | 543 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $117,562,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,569 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 1,041 |
Demand deposits | $74,512,000 | 679 |
Nontransaction accounts | $908,986,000 | 522 |
Money market deposit accounts (MMDAs) | $421,711,000 | 390 |
Other savings deposits (excluding MMDAs) | $210,288,000 | 520 |
Total time deposits | $276,987,000 | 741 |
Total time and savings deposits | $925,891,000 | 529 |
Noninterest-bearing deposits | $259,200,000 | 327 |
Interest-bearing deposits | $741,203,000 | 601 |
Retail deposits | $950,688,000 | 479 |
Estimated insured deposits | $843,036,000 | 519 |
IRAs and Keogh plan accounts | $42,109,000 | 639 |
Brokered deposits | $22,112,000 | 810 |
Fully insured brokered deposits | $10,685,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,044,211,000 | 510 |
Deposits held in domestic offices | $1,044,211,000 | 508 |
Individuals, partnerships, and corporations | $898,152,000 | 538 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $144,776,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,633 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,455,000 | 1,415 |
Demand deposits | $56,173,000 | 875 |
Nontransaction accounts | $972,756,000 | 489 |
Money market deposit accounts (MMDAs) | $457,716,000 | 352 |
Other savings deposits (excluding MMDAs) | $209,545,000 | 508 |
Total time deposits | $305,495,000 | 678 |
Total time and savings deposits | $988,038,000 | 493 |
Noninterest-bearing deposits | $262,426,000 | 319 |
Interest-bearing deposits | $781,785,000 | 571 |
Retail deposits | $976,569,000 | 471 |
Estimated insured deposits | $866,126,000 | 497 |
IRAs and Keogh plan accounts | $43,434,000 | 619 |
Brokered deposits | $25,839,000 | 771 |
Fully insured brokered deposits | $15,613,000 | 991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,016,513,000 | 523 |
Deposits held in domestic offices | $1,016,513,000 | 520 |
Individuals, partnerships, and corporations | $895,992,000 | 534 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $118,973,000 | 283 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,578 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,113,000 | 3,355 |
Demand deposits | $24,025,000 | 2,412 |
Nontransaction accounts | $983,400,000 | 483 |
Money market deposit accounts (MMDAs) | $454,641,000 | 352 |
Other savings deposits (excluding MMDAs) | $210,875,000 | 507 |
Total time deposits | $317,884,000 | 658 |
Total time and savings deposits | $992,488,000 | 487 |
Noninterest-bearing deposits | $245,864,000 | 327 |
Interest-bearing deposits | $770,649,000 | 576 |
Retail deposits | $947,606,000 | 484 |
Estimated insured deposits | $861,380,000 | 502 |
IRAs and Keogh plan accounts | $44,377,000 | 610 |
Brokered deposits | $28,229,000 | 763 |
Fully insured brokered deposits | $15,803,000 | 1,018 |
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 | $820,504,000 | 666 |
Deposits held in domestic offices | $820,504,000 | 663 |
Individuals, partnerships, and corporations | $708,755,000 | 698 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $108,797,000 | 319 |
Commercial banks and other depository institutions in U.S. | $2,952,000 | 1,253 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,932,000 | 1,211 |
Demand deposits | $65,029,000 | 696 |
Nontransaction accounts | $744,572,000 | 639 |
Money market deposit accounts (MMDAs) | $344,942,000 | 433 |
Other savings deposits (excluding MMDAs) | $146,043,000 | 697 |
Total time deposits | $253,587,000 | 901 |
Total time and savings deposits | $755,475,000 | 657 |
Noninterest-bearing deposits | $211,889,000 | 356 |
Interest-bearing deposits | $608,615,000 | 752 |
Retail deposits | $786,406,000 | 588 |
Estimated insured deposits | $703,912,000 | 634 |
IRAs and Keogh plan accounts | $40,200,000 | 693 |
Brokered deposits | $3,544,000 | 2,241 |
Fully insured brokered deposits | $3,544,000 | 2,077 |
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 | $789,948,000 | 684 |
Deposits held in domestic offices | $789,948,000 | 679 |
Individuals, partnerships, and corporations | $703,501,000 | 700 |
U.S. Government | $49,000 | 701 |
States and political subdivisions in the U.S. | $84,562,000 | 385 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,492 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,033,000 | 1,527 |
Demand deposits | $51,880,000 | 859 |
Nontransaction accounts | $725,915,000 | 653 |
Money market deposit accounts (MMDAs) | $335,413,000 | 442 |
Other savings deposits (excluding MMDAs) | $136,698,000 | 721 |
Total time deposits | $253,804,000 | 935 |
Total time and savings deposits | $738,068,000 | 664 |
Noninterest-bearing deposits | $199,307,000 | 368 |
Interest-bearing deposits | $590,641,000 | 779 |
Retail deposits | $759,941,000 | 597 |
Estimated insured deposits | $684,020,000 | 648 |
IRAs and Keogh plan accounts | $41,219,000 | 674 |
Brokered deposits | $1,291,000 | 2,828 |
Fully insured brokered deposits | $1,291,000 | 2,644 |
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 | $804,321,000 | 675 |
Deposits held in domestic offices | $804,321,000 | 672 |
Individuals, partnerships, and corporations | $702,783,000 | 704 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $100,585,000 | 324 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,836 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,607,000 | 1,561 |
Demand deposits | $50,734,000 | 849 |
Nontransaction accounts | $743,714,000 | 636 |
Money market deposit accounts (MMDAs) | $340,729,000 | 438 |
Other savings deposits (excluding MMDAs) | $135,267,000 | 716 |
Total time deposits | $267,718,000 | 906 |
Total time and savings deposits | $753,587,000 | 650 |
Noninterest-bearing deposits | $190,213,000 | 362 |
Interest-bearing deposits | $614,108,000 | 748 |
Retail deposits | $770,163,000 | 594 |
Estimated insured deposits | $664,920,000 | 641 |
IRAs and Keogh plan accounts | $41,754,000 | 668 |
Brokered deposits | $1,792,000 | 2,792 |
Fully insured brokered deposits | $1,792,000 | 2,586 |
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 | $833,345,000 | 637 |
Deposits held in domestic offices | $833,345,000 | 633 |
Individuals, partnerships, and corporations | $710,651,000 | 691 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $120,988,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,540 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,203,000 | 1,330 |
Demand deposits | $49,673,000 | 851 |
Nontransaction accounts | $767,142,000 | 609 |
Money market deposit accounts (MMDAs) | $356,929,000 | 412 |
Other savings deposits (excluding MMDAs) | $136,045,000 | 697 |
Total time deposits | $274,168,000 | 898 |
Total time and savings deposits | $783,672,000 | 612 |
Noninterest-bearing deposits | $187,387,000 | 359 |
Interest-bearing deposits | $645,958,000 | 715 |
Retail deposits | $799,002,000 | 561 |
Estimated insured deposits | $673,396,000 | 635 |
IRAs and Keogh plan accounts | $42,191,000 | 659 |
Brokered deposits | $2,940,000 | 2,599 |
Fully insured brokered deposits | $2,940,000 | 2,410 |
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 | $834,072,000 | 651 |
Deposits held in domestic offices | $834,072,000 | 649 |
Individuals, partnerships, and corporations | $720,443,000 | 684 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $110,442,000 | 315 |
Commercial banks and other depository institutions in U.S. | $3,157,000 | 1,236 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,952,000 | 1,310 |
Demand deposits | $54,512,000 | 752 |
Nontransaction accounts | $768,120,000 | 624 |
Money market deposit accounts (MMDAs) | $353,364,000 | 425 |
Other savings deposits (excluding MMDAs) | $135,736,000 | 688 |
Total time deposits | $279,020,000 | 923 |
Total time and savings deposits | $779,560,000 | 633 |
Noninterest-bearing deposits | $192,768,000 | 354 |
Interest-bearing deposits | $641,304,000 | 728 |
Retail deposits | $799,811,000 | 565 |
Estimated insured deposits | $677,557,000 | 643 |
IRAs and Keogh plan accounts | $42,670,000 | 646 |
Brokered deposits | $5,382,000 | 2,312 |
Fully insured brokered deposits | $5,382,000 | 2,141 |
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 | $802,002,000 | 677 |
Deposits held in domestic offices | $802,002,000 | 674 |
Individuals, partnerships, and corporations | $717,913,000 | 695 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $79,847,000 | 410 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 1,096 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,078,000 | 1,076 |
Demand deposits | $61,549,000 | 667 |
Nontransaction accounts | $726,924,000 | 663 |
Money market deposit accounts (MMDAs) | $314,249,000 | 461 |
Other savings deposits (excluding MMDAs) | $130,207,000 | 705 |
Total time deposits | $282,467,000 | 919 |
Total time and savings deposits | $740,453,000 | 673 |
Noninterest-bearing deposits | $195,737,000 | 352 |
Interest-bearing deposits | $606,265,000 | 770 |
Retail deposits | $713,054,000 | 614 |
Estimated insured deposits | $677,994,000 | 636 |
IRAs and Keogh plan accounts | $43,993,000 | 621 |
Brokered deposits | $3,130,000 | 2,717 |
Fully insured brokered deposits | $507,000 | 3,091 |
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 | $795,021,000 | 686 |
Deposits held in domestic offices | $795,021,000 | 682 |
Individuals, partnerships, and corporations | $703,593,000 | 722 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $88,311,000 | 355 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,285 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,309,000 | 1,687 |
Demand deposits | $39,458,000 | 1,044 |
Nontransaction accounts | $742,712,000 | 656 |
Money market deposit accounts (MMDAs) | $313,420,000 | 449 |
Other savings deposits (excluding MMDAs) | $127,106,000 | 704 |
Total time deposits | $302,185,000 | 888 |
Total time and savings deposits | $755,563,000 | 670 |
Noninterest-bearing deposits | $178,516,000 | 365 |
Interest-bearing deposits | $616,505,000 | 768 |
Retail deposits | $696,692,000 | 629 |
Estimated insured deposits | $679,255,000 | 629 |
IRAs and Keogh plan accounts | $44,660,000 | 616 |
Brokered deposits | $8,214,000 | 2,164 |
Fully insured brokered deposits | $1,237,000 | 2,916 |
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 | $780,848,000 | 708 |
Deposits held in domestic offices | $780,848,000 | 706 |
Individuals, partnerships, and corporations | $698,611,000 | 730 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $78,621,000 | 387 |
Commercial banks and other depository institutions in U.S. | $3,596,000 | 1,226 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,749,000 | 1,693 |
Demand deposits | $43,098,000 | 959 |
Nontransaction accounts | $728,099,000 | 667 |
Money market deposit accounts (MMDAs) | $291,024,000 | 468 |
Other savings deposits (excluding MMDAs) | $128,395,000 | 694 |
Total time deposits | $308,679,000 | 891 |
Total time and savings deposits | $737,750,000 | 689 |
Noninterest-bearing deposits | $173,891,000 | 388 |
Interest-bearing deposits | $606,957,000 | 793 |
Retail deposits | $681,701,000 | 652 |
Estimated insured deposits | $603,157,000 | 645 |
IRAs and Keogh plan accounts | $45,375,000 | 598 |
Brokered deposits | $9,311,000 | 2,158 |
Fully insured brokered deposits | $1,481,000 | 2,970 |
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 | $704,613,000 | 777 |
Deposits held in domestic offices | $704,613,000 | 775 |
Individuals, partnerships, and corporations | $614,841,000 | 821 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $87,528,000 | 367 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,465 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,406,000 | 1,917 |
Demand deposits | $41,327,000 | 969 |
Nontransaction accounts | $657,207,000 | 742 |
Money market deposit accounts (MMDAs) | $276,622,000 | 477 |
Other savings deposits (excluding MMDAs) | $118,615,000 | 728 |
Total time deposits | $261,970,000 | 1,084 |
Total time and savings deposits | $663,286,000 | 759 |
Noninterest-bearing deposits | $162,446,000 | 406 |
Interest-bearing deposits | $542,167,000 | 883 |
Retail deposits | $621,713,000 | 708 |
Estimated insured deposits | $545,133,000 | 707 |
IRAs and Keogh plan accounts | $36,794,000 | 740 |
Brokered deposits | $3,946,000 | 2,830 |
Fully insured brokered deposits | $1,498,000 | 3,054 |
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 | $657,690,000 | 800 |
Deposits held in domestic offices | $657,690,000 | 796 |
Individuals, partnerships, and corporations | $601,431,000 | 813 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $54,367,000 | 566 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,492 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,233,000 | 1,783 |
Demand deposits | $40,086,000 | 1,021 |
Nontransaction accounts | $608,457,000 | 766 |
Money market deposit accounts (MMDAs) | $244,740,000 | 501 |
Other savings deposits (excluding MMDAs) | $113,068,000 | 727 |
Total time deposits | $250,648,000 | 1,107 |
Total time and savings deposits | $617,604,000 | 784 |
Noninterest-bearing deposits | $157,996,000 | 409 |
Interest-bearing deposits | $499,694,000 | 923 |
Retail deposits | $586,419,000 | 721 |
Estimated insured deposits | $535,058,000 | 695 |
IRAs and Keogh plan accounts | $35,683,000 | 728 |
Brokered deposits | $1,418,000 | 3,266 |
Fully insured brokered deposits | $1,418,000 | 3,087 |
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 | $658,081,000 | 783 |
Deposits held in domestic offices | $658,081,000 | 780 |
Individuals, partnerships, and corporations | $592,548,000 | 808 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $63,861,000 | 454 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,468 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,998,000 | 2,016 |
Demand deposits | $34,726,000 | 1,225 |
Nontransaction accounts | $614,083,000 | 742 |
Money market deposit accounts (MMDAs) | $250,138,000 | 512 |
Other savings deposits (excluding MMDAs) | $111,055,000 | 738 |
Total time deposits | $252,890,000 | 1,053 |
Total time and savings deposits | $623,355,000 | 755 |
Noninterest-bearing deposits | $153,831,000 | 402 |
Interest-bearing deposits | $504,250,000 | 901 |
Retail deposits | $588,016,000 | 711 |
Estimated insured deposits | $534,435,000 | 675 |
IRAs and Keogh plan accounts | $35,442,000 | 699 |
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 | $657,679,000 | 776 |
Deposits held in domestic offices | $657,679,000 | 773 |
Individuals, partnerships, and corporations | $596,006,000 | 795 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $59,236,000 | 481 |
Commercial banks and other depository institutions in U.S. | $2,400,000 | 1,240 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,559,000 | 1,912 |
Demand deposits | $35,046,000 | 1,261 |
Nontransaction accounts | $611,120,000 | 737 |
Money market deposit accounts (MMDAs) | $244,043,000 | 528 |
Other savings deposits (excluding MMDAs) | $110,029,000 | 758 |
Total time deposits | $257,048,000 | 994 |
Total time and savings deposits | $622,633,000 | 744 |
Noninterest-bearing deposits | $160,285,000 | 396 |
Interest-bearing deposits | $497,394,000 | 897 |
Retail deposits | $587,701,000 | 693 |
Estimated insured deposits | $541,107,000 | 649 |
IRAs and Keogh plan accounts | $35,665,000 | 691 |
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 | $676,141,000 | 754 |
Deposits held in domestic offices | $676,141,000 | 750 |
Individuals, partnerships, and corporations | $592,596,000 | 805 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $82,655,000 | 359 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,712 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,222,000 | 3,052 |
Demand deposits | $25,364,000 | 1,967 |
Nontransaction accounts | $643,919,000 | 703 |
Money market deposit accounts (MMDAs) | $256,043,000 | 502 |
Other savings deposits (excluding MMDAs) | $106,817,000 | 774 |
Total time deposits | $281,058,000 | 892 |
Total time and savings deposits | $650,777,000 | 715 |
Noninterest-bearing deposits | $153,816,000 | 399 |
Interest-bearing deposits | $522,325,000 | 853 |
Retail deposits | $587,485,000 | 691 |
Estimated insured deposits | $536,049,000 | 646 |
IRAs and Keogh plan accounts | $35,956,000 | 685 |
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 | $573,429,000 | 905 |
Deposits held in domestic offices | $573,429,000 | 903 |
Individuals, partnerships, and corporations | $514,762,000 | 931 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $58,160,000 | 505 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,847 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,459,000 | 838 |
Demand deposits | $65,878,000 | 596 |
Nontransaction accounts | $494,970,000 | 916 |
Money market deposit accounts (MMDAs) | $167,639,000 | 719 |
Other savings deposits (excluding MMDAs) | $100,160,000 | 832 |
Total time deposits | $227,170,000 | 1,113 |
Total time and savings deposits | $507,551,000 | 924 |
Noninterest-bearing deposits | $145,528,000 | 440 |
Interest-bearing deposits | $427,901,000 | 1,044 |
Retail deposits | $509,578,000 | 800 |
Estimated insured deposits | $466,659,000 | 755 |
IRAs and Keogh plan accounts | $30,778,000 | 807 |
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 | $602,817,000 | 849 |
Deposits held in domestic offices | $602,817,000 | 847 |
Individuals, partnerships, and corporations | $514,068,000 | 921 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $88,215,000 | 301 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,770 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,118,000 | 2,421 |
Demand deposits | $33,595,000 | 1,348 |
Nontransaction accounts | $564,699,000 | 806 |
Money market deposit accounts (MMDAs) | $217,102,000 | 588 |
Other savings deposits (excluding MMDAs) | $98,216,000 | 841 |
Total time deposits | $249,382,000 | 1,006 |
Total time and savings deposits | $569,222,000 | 820 |
Noninterest-bearing deposits | $149,109,000 | 424 |
Interest-bearing deposits | $453,708,000 | 969 |
Retail deposits | $515,289,000 | 781 |
Estimated insured deposits | $466,422,000 | 750 |
IRAs and Keogh plan accounts | $30,630,000 | 810 |
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 | $597,738,000 | 873 |
Deposits held in domestic offices | $597,738,000 | 871 |
Individuals, partnerships, and corporations | $511,061,000 | 940 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $85,693,000 | 322 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,612,000 | 2,649 |
Demand deposits | $31,481,000 | 1,626 |
Nontransaction accounts | $560,126,000 | 817 |
Money market deposit accounts (MMDAs) | $210,780,000 | 611 |
Other savings deposits (excluding MMDAs) | $102,896,000 | 802 |
Total time deposits | $246,450,000 | 1,016 |
Total time and savings deposits | $566,257,000 | 834 |
Noninterest-bearing deposits | $155,361,000 | 434 |
Interest-bearing deposits | $442,377,000 | 1,012 |
Retail deposits | $508,659,000 | 812 |
Estimated insured deposits | $462,484,000 | 779 |
IRAs and Keogh plan accounts | $30,545,000 | 820 |
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 | $602,548,000 | 851 |
Deposits held in domestic offices | $602,548,000 | 848 |
Individuals, partnerships, and corporations | $512,855,000 | 941 |
U.S. Government | $52,000 | 852 |
States and political subdivisions in the U.S. | $89,131,000 | 307 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,728 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,373,000 | 2,930 |
Demand deposits | $28,914,000 | 1,850 |
Nontransaction accounts | $567,175,000 | 790 |
Money market deposit accounts (MMDAs) | $215,209,000 | 589 |
Other savings deposits (excluding MMDAs) | $103,474,000 | 806 |
Total time deposits | $248,492,000 | 987 |
Total time and savings deposits | $573,634,000 | 808 |
Noninterest-bearing deposits | $146,221,000 | 460 |
Interest-bearing deposits | $456,327,000 | 973 |
Retail deposits | $509,815,000 | 803 |
Estimated insured deposits | $459,169,000 | 774 |
IRAs and Keogh plan accounts | $30,688,000 | 792 |
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 | $585,856,000 | 861 |
Deposits held in domestic offices | $585,856,000 | 857 |
Individuals, partnerships, and corporations | $522,746,000 | 907 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $62,380,000 | 439 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,627 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,941,000 | 3,095 |
Demand deposits | $29,483,000 | 1,876 |
Nontransaction accounts | $551,915,000 | 793 |
Money market deposit accounts (MMDAs) | $219,066,000 | 555 |
Other savings deposits (excluding MMDAs) | $102,237,000 | 808 |
Total time deposits | $230,613,000 | 1,046 |
Total time and savings deposits | $556,373,000 | 814 |
Noninterest-bearing deposits | $151,725,000 | 456 |
Interest-bearing deposits | $434,131,000 | 999 |
Retail deposits | $512,776,000 | 745 |
Estimated insured deposits | $461,684,000 | 764 |
IRAs and Keogh plan accounts | $30,641,000 | 774 |
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 | $581,041,000 | 857 |
Deposits held in domestic offices | $581,041,000 | 854 |
Individuals, partnerships, and corporations | $510,671,000 | 925 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $69,619,000 | 359 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,584 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,697,000 | 3,046 |
Demand deposits | $27,063,000 | 2,049 |
Nontransaction accounts | $547,344,000 | 793 |
Money market deposit accounts (MMDAs) | $214,872,000 | 562 |
Other savings deposits (excluding MMDAs) | $102,923,000 | 786 |
Total time deposits | $229,549,000 | 1,049 |
Total time and savings deposits | $553,978,000 | 813 |
Noninterest-bearing deposits | $144,607,000 | 477 |
Interest-bearing deposits | $436,434,000 | 983 |
Retail deposits | $505,344,000 | 745 |
Estimated insured deposits | $454,153,000 | 768 |
IRAs and Keogh plan accounts | $30,067,000 | 792 |
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 | $560,070,000 | 883 |
Deposits held in domestic offices | $560,070,000 | 880 |
Individuals, partnerships, and corporations | $502,918,000 | 926 |
U.S. Government | $39,000 | 1,109 |
States and political subdivisions in the U.S. | $56,420,000 | 447 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,238,000 | 2,219 |
Demand deposits | $36,441,000 | 1,551 |
Nontransaction accounts | $512,832,000 | 820 |
Money market deposit accounts (MMDAs) | $189,704,000 | 609 |
Other savings deposits (excluding MMDAs) | $107,479,000 | 750 |
Total time deposits | $215,649,000 | 1,088 |
Total time and savings deposits | $523,629,000 | 843 |
Noninterest-bearing deposits | $138,715,000 | 501 |
Interest-bearing deposits | $421,355,000 | 997 |
Retail deposits | $498,619,000 | 753 |
Estimated insured deposits | $452,861,000 | 752 |
IRAs and Keogh plan accounts | $29,574,000 | 788 |
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 | $575,170,000 | 838 |
Deposits held in domestic offices | $575,170,000 | 836 |
Individuals, partnerships, and corporations | $491,470,000 | 928 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $82,694,000 | 313 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,470 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,228,000 | 2,351 |
Demand deposits | $38,047,000 | 1,494 |
Nontransaction accounts | $528,942,000 | 786 |
Money market deposit accounts (MMDAs) | $188,604,000 | 606 |
Other savings deposits (excluding MMDAs) | $111,032,000 | 724 |
Total time deposits | $229,306,000 | 967 |
Total time and savings deposits | $537,123,000 | 805 |
Noninterest-bearing deposits | $136,008,000 | 504 |
Interest-bearing deposits | $439,162,000 | 939 |
Retail deposits | $491,679,000 | 761 |
Estimated insured deposits | $443,038,000 | 758 |
IRAs and Keogh plan accounts | $29,230,000 | 779 |
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 | $525,729,000 | 912 |
Deposits held in domestic offices | $525,729,000 | 910 |
Individuals, partnerships, and corporations | $487,025,000 | 922 |
U.S. Government | $79,000 | 1,138 |
States and political subdivisions in the U.S. | $37,926,000 | 694 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,650 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,880,000 | 2,707 |
Demand deposits | $36,540,000 | 1,637 |
Nontransaction accounts | $483,849,000 | 834 |
Money market deposit accounts (MMDAs) | $187,319,000 | 600 |
Other savings deposits (excluding MMDAs) | $109,812,000 | 743 |
Total time deposits | $186,719,000 | 1,183 |
Total time and savings deposits | $489,189,000 | 877 |
Noninterest-bearing deposits | $139,625,000 | 515 |
Interest-bearing deposits | $386,104,000 | 1,045 |
Retail deposits | $481,022,000 | 772 |
Estimated insured deposits | $432,950,000 | 763 |
IRAs and Keogh plan accounts | $28,847,000 | 783 |
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 | $552,029,000 | 848 |
Deposits held in domestic offices | $552,029,000 | 846 |
Individuals, partnerships, and corporations | $487,704,000 | 897 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $62,873,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,337 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,863,000 | 2,679 |
Demand deposits | $32,268,000 | 1,885 |
Nontransaction accounts | $510,166,000 | 772 |
Money market deposit accounts (MMDAs) | $205,131,000 | 535 |
Other savings deposits (excluding MMDAs) | $112,591,000 | 707 |
Total time deposits | $192,443,000 | 1,096 |
Total time and savings deposits | $519,761,000 | 793 |
Noninterest-bearing deposits | $136,594,000 | 505 |
Interest-bearing deposits | $415,435,000 | 945 |
Retail deposits | $497,475,000 | 728 |
Estimated insured deposits | $428,348,000 | 756 |
IRAs and Keogh plan accounts | $29,379,000 | 752 |
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 | $525,711,000 | 851 |
Deposits held in domestic offices | $525,711,000 | 849 |
Individuals, partnerships, and corporations | $478,572,000 | 880 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $46,115,000 | 528 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,088,000 | 2,744 |
Demand deposits | $29,240,000 | 2,088 |
Nontransaction accounts | $484,623,000 | 771 |
Money market deposit accounts (MMDAs) | $183,544,000 | 575 |
Other savings deposits (excluding MMDAs) | $116,087,000 | 653 |
Total time deposits | $184,992,000 | 1,096 |
Total time and savings deposits | $496,471,000 | 791 |
Noninterest-bearing deposits | $129,549,000 | 508 |
Interest-bearing deposits | $396,162,000 | 963 |
Retail deposits | $481,129,000 | 735 |
Estimated insured deposits | $427,673,000 | 738 |
IRAs and Keogh plan accounts | $29,744,000 | 732 |
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 | $526,464,000 | 832 |
Deposits held in domestic offices | $526,464,000 | 829 |
Individuals, partnerships, and corporations | $475,457,000 | 861 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $50,059,000 | 506 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,549 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,002,000 | 2,514 |
Demand deposits | $36,230,000 | 1,586 |
Nontransaction accounts | $481,462,000 | 756 |
Money market deposit accounts (MMDAs) | $175,671,000 | 600 |
Other savings deposits (excluding MMDAs) | $118,518,000 | 643 |
Total time deposits | $187,273,000 | 1,032 |
Total time and savings deposits | $490,234,000 | 778 |
Noninterest-bearing deposits | $125,354,000 | 510 |
Interest-bearing deposits | $401,110,000 | 947 |
Retail deposits | $479,277,000 | 736 |
Estimated insured deposits | $428,171,000 | 726 |
IRAs and Keogh plan accounts | $30,129,000 | 717 |
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 | $520,655,000 | 845 |
Deposits held in domestic offices | $520,655,000 | 842 |
Individuals, partnerships, and corporations | $480,320,000 | 851 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $39,160,000 | 629 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,445 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,864,000 | 2,490 |
Demand deposits | $36,569,000 | 1,557 |
Nontransaction accounts | $474,791,000 | 765 |
Money market deposit accounts (MMDAs) | $174,534,000 | 606 |
Other savings deposits (excluding MMDAs) | $114,850,000 | 665 |
Total time deposits | $185,407,000 | 1,018 |
Total time and savings deposits | $484,086,000 | 793 |
Noninterest-bearing deposits | $128,806,000 | 497 |
Interest-bearing deposits | $391,849,000 | 952 |
Retail deposits | $476,651,000 | 733 |
Estimated insured deposits | $431,314,000 | 720 |
IRAs and Keogh plan accounts | $30,350,000 | 714 |
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 | $527,566,000 | 818 |
Deposits held in domestic offices | $527,566,000 | 814 |
Individuals, partnerships, and corporations | $479,651,000 | 839 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $47,264,000 | 496 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,703 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,659,000 | 3,582 |
Demand deposits | $24,348,000 | 2,387 |
Nontransaction accounts | $496,907,000 | 715 |
Money market deposit accounts (MMDAs) | $191,089,000 | 569 |
Other savings deposits (excluding MMDAs) | $114,613,000 | 657 |
Total time deposits | $191,205,000 | 950 |
Total time and savings deposits | $503,218,000 | 753 |
Noninterest-bearing deposits | $118,221,000 | 512 |
Interest-bearing deposits | $409,345,000 | 887 |
Retail deposits | $483,753,000 | 713 |
Estimated insured deposits | $430,967,000 | 713 |
IRAs and Keogh plan accounts | $31,251,000 | 689 |
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 | $532,328,000 | 808 |
Deposits held in domestic offices | $532,328,000 | 804 |
Individuals, partnerships, and corporations | $477,366,000 | 830 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $54,084,000 | 427 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,583 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,553,000 | 2,917 |
Demand deposits | $30,730,000 | 1,886 |
Nontransaction accounts | $493,775,000 | 714 |
Money market deposit accounts (MMDAs) | $180,161,000 | 580 |
Other savings deposits (excluding MMDAs) | $116,969,000 | 626 |
Total time deposits | $196,645,000 | 889 |
Total time and savings deposits | $501,598,000 | 746 |
Noninterest-bearing deposits | $117,220,000 | 525 |
Interest-bearing deposits | $415,108,000 | 860 |
Retail deposits | $487,378,000 | 703 |
Estimated insured deposits | $435,008,000 | 713 |
IRAs and Keogh plan accounts | $31,311,000 | 683 |
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 | $551,271,000 | 785 |
Deposits held in domestic offices | $551,271,000 | 781 |
Individuals, partnerships, and corporations | $480,642,000 | 835 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $69,620,000 | 328 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,518 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,201,000 | 2,316 |
Demand deposits | $32,321,000 | 1,716 |
Nontransaction accounts | $504,070,000 | 705 |
Money market deposit accounts (MMDAs) | $187,725,000 | 561 |
Other savings deposits (excluding MMDAs) | $115,913,000 | 611 |
Total time deposits | $200,432,000 | 872 |
Total time and savings deposits | $518,950,000 | 726 |
Noninterest-bearing deposits | $120,210,000 | 495 |
Interest-bearing deposits | $431,061,000 | 853 |
Retail deposits | $506,803,000 | 680 |
Estimated insured deposits | $441,433,000 | 711 |
IRAs and Keogh plan accounts | $32,009,000 | 671 |
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 | $551,772,000 | 788 |
Deposits held in domestic offices | $551,772,000 | 785 |
Individuals, partnerships, and corporations | $491,648,000 | 821 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $58,961,000 | 389 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,444 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,899,000 | 2,319 |
Demand deposits | $29,504,000 | 1,762 |
Nontransaction accounts | $508,873,000 | 576 |
Money market deposit accounts (MMDAs) | $195,428,000 | 482 |
Other savings deposits (excluding MMDAs) | $111,854,000 | 541 |
Total time deposits | $201,591,000 | 696 |
Total time and savings deposits | $522,268,000 | 737 |
Noninterest-bearing deposits | $122,363,000 | 471 |
Interest-bearing deposits | $429,409,000 | 857 |
Retail deposits | $508,829,000 | 676 |
Estimated insured deposits | $441,583,000 | 719 |
IRAs and Keogh plan accounts | $32,896,000 | 667 |
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 | $555,529,000 | 790 |
Deposits held in domestic offices | $555,529,000 | 787 |
Individuals, partnerships, and corporations | $494,887,000 | 823 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $59,307,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,387 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,183,000 | 3,637 |
Demand deposits | $20,904,000 | 2,477 |
Nontransaction accounts | $529,346,000 | 568 |
Money market deposit accounts (MMDAs) | $209,536,000 | 459 |
Other savings deposits (excluding MMDAs) | $111,455,000 | 554 |
Total time deposits | $208,355,000 | 687 |
Total time and savings deposits | $534,625,000 | 729 |
Noninterest-bearing deposits | $116,625,000 | 501 |
Interest-bearing deposits | $438,904,000 | 856 |
Retail deposits | $513,798,000 | 688 |
Estimated insured deposits | $444,299,000 | 722 |
IRAs and Keogh plan accounts | $33,528,000 | 679 |
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 | $567,441,000 | 765 |
Deposits held in domestic offices | $567,441,000 | 762 |
Individuals, partnerships, and corporations | $507,698,000 | 797 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $58,112,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,280 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,635,000 | 2,820 |
Demand deposits | $22,541,000 | 2,284 |
Nontransaction accounts | $532,806,000 | 561 |
Money market deposit accounts (MMDAs) | $203,403,000 | 453 |
Other savings deposits (excluding MMDAs) | $113,281,000 | 527 |
Total time deposits | $216,122,000 | 673 |
Total time and savings deposits | $544,900,000 | 705 |
Noninterest-bearing deposits | $117,569,000 | 499 |
Interest-bearing deposits | $449,872,000 | 827 |
Retail deposits | $523,569,000 | 665 |
Estimated insured deposits | $452,922,000 | 705 |
IRAs and Keogh plan accounts | $34,067,000 | 663 |
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 | $554,090,000 | 770 |
Deposits held in domestic offices | $554,090,000 | 767 |
Individuals, partnerships, and corporations | $497,574,000 | 802 |
U.S. Government | $83,000 | 735 |
States and political subdivisions in the U.S. | $55,704,000 | 391 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,621 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,979,000 | 3,240 |
Demand deposits | $19,387,000 | 2,523 |
Nontransaction accounts | $525,111,000 | 557 |
Money market deposit accounts (MMDAs) | $190,660,000 | 474 |
Other savings deposits (excluding MMDAs) | $110,698,000 | 518 |
Total time deposits | $223,753,000 | 645 |
Total time and savings deposits | $534,703,000 | 707 |
Noninterest-bearing deposits | $109,437,000 | 498 |
Interest-bearing deposits | $444,653,000 | 831 |
Retail deposits | $505,908,000 | 667 |
Estimated insured deposits | $450,967,000 | 703 |
IRAs and Keogh plan accounts | $33,861,000 | 655 |
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 | $543,017,000 | 765 |
Deposits held in domestic offices | $543,017,000 | 762 |
Individuals, partnerships, and corporations | $495,180,000 | 778 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $47,281,000 | 452 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,748 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,904,000 | 2,599 |
Demand deposits | $27,525,000 | 1,764 |
Nontransaction accounts | $507,113,000 | 558 |
Money market deposit accounts (MMDAs) | $181,025,000 | 478 |
Other savings deposits (excluding MMDAs) | $104,651,000 | 525 |
Total time deposits | $221,437,000 | 653 |
Total time and savings deposits | $515,492,000 | 716 |
Noninterest-bearing deposits | $109,603,000 | 491 |
Interest-bearing deposits | $433,414,000 | 831 |
Retail deposits | $498,640,000 | 673 |
Estimated insured deposits | $448,930,000 | 684 |
IRAs and Keogh plan accounts | $33,779,000 | 651 |
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 | $521,862,000 | 749 |
Deposits held in domestic offices | $521,862,000 | 745 |
Individuals, partnerships, and corporations | $467,690,000 | 787 |
U.S. Government | $86,000 | 1,245 |
States and political subdivisions in the U.S. | $53,340,000 | 368 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,420 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,256,000 | 2,818 |
Demand deposits | $25,408,000 | 1,896 |
Nontransaction accounts | $489,606,000 | 549 |
Money market deposit accounts (MMDAs) | $163,654,000 | 480 |
Other savings deposits (excluding MMDAs) | $95,030,000 | 493 |
Total time deposits | $230,922,000 | 637 |
Total time and savings deposits | $496,454,000 | 697 |
Noninterest-bearing deposits | $110,806,000 | 468 |
Interest-bearing deposits | $411,056,000 | 838 |
Retail deposits | $464,339,000 | 701 |
Estimated insured deposits | $440,680,000 | 678 |
IRAs and Keogh plan accounts | $32,383,000 | 679 |
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 | $512,550,000 | 749 |
Deposits held in domestic offices | $512,550,000 | 745 |
Individuals, partnerships, and corporations | $440,422,000 | 813 |
U.S. Government | $110,000 | 1,053 |
States and political subdivisions in the U.S. | $71,417,000 | 255 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,292 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,624,000 | 2,359 |
Demand deposits | $28,776,000 | 1,567 |
Nontransaction accounts | $476,926,000 | 554 |
Money market deposit accounts (MMDAs) | $165,103,000 | 445 |
Other savings deposits (excluding MMDAs) | $83,934,000 | 492 |
Total time deposits | $227,889,000 | 660 |
Total time and savings deposits | $483,774,000 | 706 |
Noninterest-bearing deposits | $107,540,000 | 445 |
Interest-bearing deposits | $405,010,000 | 828 |
Retail deposits | $447,467,000 | 699 |
Estimated insured deposits | $416,277,000 | 722 |
IRAs and Keogh plan accounts | $31,277,000 | 701 |
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 | $481,803,000 | 770 |
Deposits held in domestic offices | $481,803,000 | 767 |
Individuals, partnerships, and corporations | $420,554,000 | 837 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $60,346,000 | 281 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,174 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,272,000 | 2,122 |
Demand deposits | $32,037,000 | 1,395 |
Nontransaction accounts | $441,531,000 | 572 |
Money market deposit accounts (MMDAs) | $148,295,000 | 474 |
Other savings deposits (excluding MMDAs) | $88,853,000 | 476 |
Total time deposits | $204,383,000 | 695 |
Total time and savings deposits | $449,766,000 | 729 |
Noninterest-bearing deposits | $98,293,000 | 497 |
Interest-bearing deposits | $383,510,000 | 843 |
Retail deposits | $424,739,000 | 731 |
Estimated insured deposits | $394,978,000 | 757 |
IRAs and Keogh plan accounts | $28,843,000 | 795 |
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 | $466,473,000 | 789 |
Deposits held in domestic offices | $466,473,000 | 785 |
Individuals, partnerships, and corporations | $421,163,000 | 815 |
U.S. Government | $397,000 | 497 |
States and political subdivisions in the U.S. | $44,007,000 | 353 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,139 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,036,000 | 445 |
Demand deposits | $101,908,000 | 421 |
Nontransaction accounts | $326,437,000 | 719 |
Money market deposit accounts (MMDAs) | $58,467,000 | 842 |
Other savings deposits (excluding MMDAs) | $89,448,000 | 468 |
Total time deposits | $178,522,000 | 773 |
Total time and savings deposits | $364,565,000 | 870 |
Noninterest-bearing deposits | $101,908,000 | 503 |
Interest-bearing deposits | $364,565,000 | 863 |
Retail deposits | $433,836,000 | 720 |
Estimated insured deposits | $394,260,000 | 742 |
IRAs and Keogh plan accounts | $29,092,000 | 803 |
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 | $452,928,000 | 828 |
Deposits held in domestic offices | $452,928,000 | 823 |
Individuals, partnerships, and corporations | $406,867,000 | 868 |
U.S. Government | $357,000 | 716 |
States and political subdivisions in the U.S. | $44,549,000 | 330 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,008 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,074,000 | 490 |
Demand deposits | $94,657,000 | 487 |
Nontransaction accounts | $311,854,000 | 739 |
Money market deposit accounts (MMDAs) | $49,048,000 | 873 |
Other savings deposits (excluding MMDAs) | $87,945,000 | 449 |
Total time deposits | $174,861,000 | 817 |
Total time and savings deposits | $358,271,000 | 901 |
Noninterest-bearing deposits | $94,657,000 | 544 |
Interest-bearing deposits | $358,271,000 | 902 |
Retail deposits | $421,913,000 | 758 |
Estimated insured deposits | $379,178,000 | 797 |
IRAs and Keogh plan accounts | $29,349,000 | 871 |
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 | $439,681,000 | 894 |
Deposits held in domestic offices | $439,681,000 | 888 |
Individuals, partnerships, and corporations | $391,724,000 | 932 |
U.S. Government | $932,000 | 715 |
States and political subdivisions in the U.S. | $46,591,000 | 328 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,758 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,861,000 | 609 |
Demand deposits | $86,049,000 | 573 |
Nontransaction accounts | $307,820,000 | 738 |
Money market deposit accounts (MMDAs) | $43,516,000 | 949 |
Other savings deposits (excluding MMDAs) | $89,296,000 | 480 |
Total time deposits | $175,008,000 | 819 |
Total time and savings deposits | $353,632,000 | 940 |
Noninterest-bearing deposits | $86,049,000 | 618 |
Interest-bearing deposits | $353,632,000 | 945 |
Retail deposits | $402,911,000 | 835 |
Estimated insured deposits | $358,706,000 | 902 |
IRAs and Keogh plan accounts | $28,415,000 | 983 |
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 | $427,074,000 | 939 |
Deposits held in domestic offices | $427,074,000 | 927 |
Individuals, partnerships, and corporations | $384,876,000 | 971 |
U.S. Government | $1,572,000 | 558 |
States and political subdivisions in the U.S. | $39,851,000 | 364 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,397 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,549,000 | 671 |
Demand deposits | $83,591,000 | 613 |
Nontransaction accounts | $299,525,000 | 768 |
Money market deposit accounts (MMDAs) | $47,520,000 | 886 |
Other savings deposits (excluding MMDAs) | $97,184,000 | 439 |
Total time deposits | $154,821,000 | 914 |
Total time and savings deposits | $343,483,000 | 998 |
Noninterest-bearing deposits | $83,591,000 | 657 |
Interest-bearing deposits | $343,483,000 | 1,006 |
Retail deposits | $405,612,000 | 869 |
Estimated insured deposits | $364,912,000 | 925 |
IRAs and Keogh plan accounts | $27,858,000 | 1,046 |
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 | $396,010,000 | 970 |
Deposits held in domestic offices | $396,010,000 | 959 |
Individuals, partnerships, and corporations | $363,078,000 | 1,004 |
U.S. Government | $1,698,000 | 540 |
States and political subdivisions in the U.S. | $30,649,000 | 421 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,607 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,087,000 | 742 |
Demand deposits | $75,344,000 | 653 |
Nontransaction accounts | $279,923,000 | 755 |
Money market deposit accounts (MMDAs) | $50,466,000 | 867 |
Other savings deposits (excluding MMDAs) | $94,088,000 | 502 |
Total time deposits | $135,369,000 | 917 |
Total time and savings deposits | $320,666,000 | 1,032 |
Noninterest-bearing deposits | $75,344,000 | 688 |
Interest-bearing deposits | $320,666,000 | 1,036 |
Retail deposits | $382,479,000 | 901 |
Estimated insured deposits | $346,087,000 | 954 |
IRAs and Keogh plan accounts | $25,208,000 | 1,111 |
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 | $343,087,000 | 1,150 |
Deposits held in domestic offices | $343,087,000 | 1,139 |
Individuals, partnerships, and corporations | $312,249,000 | 1,186 |
U.S. Government | $704,000 | 909 |
States and political subdivisions in the U.S. | $29,493,000 | 443 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,765 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,951,000 | 802 |
Demand deposits | $66,022,000 | 720 |
Nontransaction accounts | $237,136,000 | 886 |
Money market deposit accounts (MMDAs) | $45,453,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $85,983,000 | 581 |
Total time deposits | $105,700,000 | 1,119 |
Total time and savings deposits | $277,065,000 | 1,210 |
Noninterest-bearing deposits | $66,022,000 | 767 |
Interest-bearing deposits | $277,065,000 | 1,231 |
Retail deposits | $329,663,000 | 1,086 |
Estimated insured deposits | $292,765,000 | 1,150 |
IRAs and Keogh plan accounts | $19,299,000 | 1,491 |
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 | $339,504,000 | 1,216 |
Deposits held in domestic offices | $339,504,000 | 1,207 |
Individuals, partnerships, and corporations | $304,010,000 | 1,308 |
U.S. Government | $980,000 | 847 |
States and political subdivisions in the U.S. | $33,733,000 | 375 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,557 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,287,000 | 819 |
Demand deposits | $60,036,000 | 773 |
Nontransaction accounts | $236,217,000 | 925 |
Money market deposit accounts (MMDAs) | $49,317,000 | 993 |
Other savings deposits (excluding MMDAs) | $79,953,000 | 598 |
Total time deposits | $106,947,000 | 1,193 |
Total time and savings deposits | $279,468,000 | 1,316 |
Noninterest-bearing deposits | $60,036,000 | 848 |
Interest-bearing deposits | $279,468,000 | 1,309 |
Retail deposits | $325,739,000 | 1,155 |
Estimated insured deposits | $287,024,000 | 1,262 |
IRAs and Keogh plan accounts | $19,914,000 | 1,556 |
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 |