Home > Commercial Bank > Total Deposits
Commercial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,902,775,000 | 545 |
Deposits held in domestic offices | $1,902,775,000 | 542 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $961,484,000 | 371 |
Demand deposits | $629,078,000 | 405 |
Nontransaction accounts | $941,291,000 | 657 |
Money market deposit accounts (MMDAs) | $190,997,000 | 891 |
Other savings deposits (excluding MMDAs) | $199,495,000 | 555 |
Total time deposits | $550,801,000 | 492 |
Total time and savings deposits | $1,273,697,000 | 576 |
Noninterest-bearing deposits | $420,086,000 | 491 |
Interest-bearing deposits | $1,482,689,000 | 529 |
Retail deposits | $1,659,863,000 | 510 |
Estimated insured deposits | $1,391,129,000 | 487 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $145,375,000 | 408 |
Fully insured brokered deposits | $145,375,000 | 382 |
Deposits obtained via list services, yet not brokered | $5,061,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,939,717,000 | 525 |
Deposits held in domestic offices | $1,939,717,000 | 522 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $977,563,000 | 356 |
Demand deposits | $619,054,000 | 386 |
Nontransaction accounts | $962,154,000 | 647 |
Money market deposit accounts (MMDAs) | $186,739,000 | 888 |
Other savings deposits (excluding MMDAs) | $198,876,000 | 570 |
Total time deposits | $576,539,000 | 473 |
Total time and savings deposits | $1,320,663,000 | 553 |
Noninterest-bearing deposits | $397,721,000 | 503 |
Interest-bearing deposits | $1,541,996,000 | 505 |
Retail deposits | $1,670,058,000 | 497 |
Estimated insured deposits | $1,434,541,000 | 475 |
IRAs and Keogh plan accounts | $46,195,000 | 375 |
Brokered deposits | $174,918,000 | 372 |
Fully insured brokered deposits | $174,918,000 | 356 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,894,301,000 | 534 |
Deposits held in domestic offices | $1,894,301,000 | 530 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $934,305,000 | 348 |
Demand deposits | $603,981,000 | 378 |
Nontransaction accounts | $959,995,000 | 640 |
Money market deposit accounts (MMDAs) | $190,667,000 | 882 |
Other savings deposits (excluding MMDAs) | $198,969,000 | 566 |
Total time deposits | $570,359,000 | 473 |
Total time and savings deposits | $1,290,319,000 | 551 |
Noninterest-bearing deposits | $410,451,000 | 489 |
Interest-bearing deposits | $1,483,850,000 | 512 |
Retail deposits | $1,627,409,000 | 503 |
Estimated insured deposits | $1,396,819,000 | 474 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $174,918,000 | 373 |
Fully insured brokered deposits | $174,918,000 | 360 |
Deposits obtained via list services, yet not brokered | $7,001,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,608,022,000 | 599 |
Deposits held in domestic offices | $1,608,022,000 | 597 |
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 | $764,230,000 | 395 |
Demand deposits | $490,338,000 | 450 |
Nontransaction accounts | $843,792,000 | 699 |
Money market deposit accounts (MMDAs) | $106,907,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $223,608,000 | 543 |
Total time deposits | $513,277,000 | 496 |
Total time and savings deposits | $1,117,684,000 | 617 |
Noninterest-bearing deposits | $348,473,000 | 563 |
Interest-bearing deposits | $1,259,549,000 | 569 |
Retail deposits | $1,372,596,000 | 570 |
Estimated insured deposits | $1,232,940,000 | 525 |
IRAs and Keogh plan accounts | $45,683,000 | 380 |
Brokered deposits | $160,369,000 | 371 |
Fully insured brokered deposits | $160,369,000 | 355 |
Deposits obtained via list services, yet not brokered | $4,283,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,604,950,000 | 609 |
Deposits held in domestic offices | $1,604,950,000 | 607 |
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 | $793,083,000 | 396 |
Demand deposits | $570,668,000 | 394 |
Nontransaction accounts | $811,866,000 | 716 |
Money market deposit accounts (MMDAs) | $103,049,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $206,860,000 | 586 |
Total time deposits | $501,958,000 | 498 |
Total time and savings deposits | $1,034,281,000 | 668 |
Noninterest-bearing deposits | $340,137,000 | 584 |
Interest-bearing deposits | $1,264,813,000 | 571 |
Retail deposits | $1,374,198,000 | 582 |
Estimated insured deposits | $1,242,550,000 | 521 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $160,481,000 | 389 |
Fully insured brokered deposits | $160,481,000 | 370 |
Deposits obtained via list services, yet not brokered | $3,786,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,601,635,000 | 600 |
Deposits held in domestic offices | $1,601,635,000 | 597 |
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 | $800,975,000 | 384 |
Demand deposits | $582,884,000 | 377 |
Nontransaction accounts | $800,661,000 | 714 |
Money market deposit accounts (MMDAs) | $88,387,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $217,453,000 | 586 |
Total time deposits | $494,822,000 | 472 |
Total time and savings deposits | $1,018,752,000 | 669 |
Noninterest-bearing deposits | $339,970,000 | 592 |
Interest-bearing deposits | $1,261,665,000 | 559 |
Retail deposits | $1,372,719,000 | 577 |
Estimated insured deposits | $1,232,138,000 | 516 |
IRAs and Keogh plan accounts | $46,424,000 | 364 |
Brokered deposits | $160,521,000 | 377 |
Fully insured brokered deposits | $160,521,000 | 363 |
Deposits obtained via list services, yet not brokered | $4,773,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,574,035,000 | 610 |
Deposits held in domestic offices | $1,574,035,000 | 608 |
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 | $791,536,000 | 384 |
Demand deposits | $565,333,000 | 389 |
Nontransaction accounts | $782,500,000 | 724 |
Money market deposit accounts (MMDAs) | $85,367,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $212,694,000 | 614 |
Total time deposits | $484,439,000 | 461 |
Total time and savings deposits | $1,008,703,000 | 678 |
Noninterest-bearing deposits | $354,692,000 | 587 |
Interest-bearing deposits | $1,219,343,000 | 560 |
Retail deposits | $1,345,704,000 | 593 |
Estimated insured deposits | $1,234,658,000 | 518 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $170,771,000 | 355 |
Fully insured brokered deposits | $170,771,000 | 339 |
Deposits obtained via list services, yet not brokered | $5,767,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,438,312,000 | 648 |
Deposits held in domestic offices | $1,438,312,000 | 645 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $736,170,000 | 404 |
Demand deposits | $529,426,000 | 407 |
Nontransaction accounts | $702,141,000 | 767 |
Money market deposit accounts (MMDAs) | $78,416,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $223,934,000 | 606 |
Total time deposits | $399,790,000 | 504 |
Total time and savings deposits | $908,885,000 | 715 |
Noninterest-bearing deposits | $358,185,000 | 580 |
Interest-bearing deposits | $1,080,127,000 | 610 |
Retail deposits | $1,285,347,000 | 610 |
Estimated insured deposits | $1,102,700,000 | 561 |
IRAs and Keogh plan accounts | $48,865,000 | 336 |
Brokered deposits | $100,498,000 | 464 |
Fully insured brokered deposits | $100,498,000 | 432 |
Deposits obtained via list services, yet not brokered | $7,711,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,440,165,000 | 653 |
Deposits held in domestic offices | $1,440,165,000 | 650 |
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 | $777,965,000 | 398 |
Demand deposits | $535,654,000 | 416 |
Nontransaction accounts | $662,199,000 | 827 |
Money market deposit accounts (MMDAs) | $78,771,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $220,138,000 | 649 |
Total time deposits | $363,290,000 | 513 |
Total time and savings deposits | $904,510,000 | 727 |
Noninterest-bearing deposits | $376,673,000 | 583 |
Interest-bearing deposits | $1,063,492,000 | 635 |
Retail deposits | $1,319,513,000 | 614 |
Estimated insured deposits | $1,087,529,000 | 586 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $78,058,000 | 511 |
Fully insured brokered deposits | $78,058,000 | 474 |
Deposits obtained via list services, yet not brokered | $11,150,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,420,929,000 | 656 |
Deposits held in domestic offices | $1,420,929,000 | 654 |
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 | $758,071,000 | 405 |
Demand deposits | $463,980,000 | 464 |
Nontransaction accounts | $662,859,000 | 817 |
Money market deposit accounts (MMDAs) | $83,504,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $228,295,000 | 663 |
Total time deposits | $351,060,000 | 453 |
Total time and savings deposits | $956,950,000 | 689 |
Noninterest-bearing deposits | $358,735,000 | 633 |
Interest-bearing deposits | $1,062,194,000 | 613 |
Retail deposits | $1,314,285,000 | 629 |
Estimated insured deposits | $1,175,548,000 | 525 |
IRAs and Keogh plan accounts | $50,925,000 | 335 |
Brokered deposits | $59,442,000 | 505 |
Fully insured brokered deposits | $59,442,000 | 461 |
Deposits obtained via list services, yet not brokered | $16,024,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,453,412,000 | 650 |
Deposits held in domestic offices | $1,453,412,000 | 648 |
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 | $767,630,000 | 402 |
Demand deposits | $489,826,000 | 460 |
Nontransaction accounts | $685,783,000 | 805 |
Money market deposit accounts (MMDAs) | $89,085,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $235,150,000 | 670 |
Total time deposits | $361,546,000 | 387 |
Total time and savings deposits | $963,587,000 | 681 |
Noninterest-bearing deposits | $385,676,000 | 629 |
Interest-bearing deposits | $1,067,736,000 | 612 |
Retail deposits | $1,344,381,000 | 629 |
Estimated insured deposits | $1,181,347,000 | 528 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $62,679,000 | 413 |
Fully insured brokered deposits | $62,679,000 | 377 |
Deposits obtained via list services, yet not brokered | $20,194,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,408,076,000 | 659 |
Deposits held in domestic offices | $1,408,076,000 | 658 |
Individuals, partnerships, and corporations | $1,237,406,000 | 668 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $146,318,000 | 517 |
Commercial banks and other depository institutions in U.S. | $24,352,000 | 315 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $709,987,000 | 423 |
Demand deposits | $467,923,000 | 464 |
Nontransaction accounts | $698,089,000 | 790 |
Money market deposit accounts (MMDAs) | $87,396,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $235,278,000 | 686 |
Total time deposits | $375,413,000 | 356 |
Total time and savings deposits | $940,153,000 | 708 |
Noninterest-bearing deposits | $368,684,000 | 650 |
Interest-bearing deposits | $1,039,392,000 | 624 |
Retail deposits | $1,299,672,000 | 648 |
Estimated insured deposits | $1,141,671,000 | 536 |
IRAs and Keogh plan accounts | $52,910,000 | 335 |
Brokered deposits | $62,679,000 | 364 |
Fully insured brokered deposits | $62,679,000 | 331 |
Deposits obtained via list services, yet not brokered | $23,904,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,454,077,000 | 644 |
Deposits held in domestic offices | $1,454,077,000 | 643 |
Individuals, partnerships, and corporations | $1,273,896,000 | 654 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $152,530,000 | 514 |
Commercial banks and other depository institutions in U.S. | $27,650,000 | 297 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,048,000 | 412 |
Demand deposits | $462,182,000 | 470 |
Nontransaction accounts | $716,028,000 | 782 |
Money market deposit accounts (MMDAs) | $88,281,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $232,802,000 | 706 |
Total time deposits | $394,945,000 | 346 |
Total time and savings deposits | $991,894,000 | 668 |
Noninterest-bearing deposits | $360,042,000 | 662 |
Interest-bearing deposits | $1,094,035,000 | 596 |
Retail deposits | $1,337,935,000 | 636 |
Estimated insured deposits | $1,169,272,000 | 534 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $69,894,000 | 332 |
Fully insured brokered deposits | $69,894,000 | 311 |
Deposits obtained via list services, yet not brokered | $27,318,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,448,890,000 | 649 |
Deposits held in domestic offices | $1,448,890,000 | 647 |
Individuals, partnerships, and corporations | $1,282,097,000 | 648 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $138,536,000 | 548 |
Commercial banks and other depository institutions in U.S. | $28,258,000 | 304 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $725,128,000 | 408 |
Demand deposits | $447,633,000 | 476 |
Nontransaction accounts | $723,763,000 | 791 |
Money market deposit accounts (MMDAs) | $81,107,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $225,602,000 | 725 |
Total time deposits | $417,054,000 | 340 |
Total time and savings deposits | $1,001,258,000 | 674 |
Noninterest-bearing deposits | $350,780,000 | 676 |
Interest-bearing deposits | $1,098,110,000 | 602 |
Retail deposits | $1,319,752,000 | 650 |
Estimated insured deposits | $1,114,171,000 | 544 |
IRAs and Keogh plan accounts | $52,960,000 | 342 |
Brokered deposits | $77,845,000 | 299 |
Fully insured brokered deposits | $77,845,000 | 283 |
Deposits obtained via list services, yet not brokered | $28,065,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,444,373,000 | 638 |
Deposits held in domestic offices | $1,444,373,000 | 635 |
Individuals, partnerships, and corporations | $1,288,767,000 | 638 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $125,667,000 | 581 |
Commercial banks and other depository institutions in U.S. | $29,940,000 | 295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $714,485,000 | 387 |
Demand deposits | $444,299,000 | 445 |
Nontransaction accounts | $729,889,000 | 788 |
Money market deposit accounts (MMDAs) | $82,544,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $218,468,000 | 749 |
Total time deposits | $428,877,000 | 340 |
Total time and savings deposits | $1,000,075,000 | 678 |
Noninterest-bearing deposits | $367,058,000 | 642 |
Interest-bearing deposits | $1,077,315,000 | 607 |
Retail deposits | $1,315,000,000 | 647 |
Estimated insured deposits | $1,057,978,000 | 567 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $80,532,000 | 311 |
Fully insured brokered deposits | $80,532,000 | 291 |
Deposits obtained via list services, yet not brokered | $28,811,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,404,144,000 | 644 |
Deposits held in domestic offices | $1,404,144,000 | 642 |
Individuals, partnerships, and corporations | $1,232,799,000 | 647 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $137,426,000 | 526 |
Commercial banks and other depository institutions in U.S. | $33,918,000 | 294 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,551,000 | 389 |
Demand deposits | $421,992,000 | 444 |
Nontransaction accounts | $741,592,000 | 786 |
Money market deposit accounts (MMDAs) | $78,907,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $207,767,000 | 775 |
Total time deposits | $454,918,000 | 336 |
Total time and savings deposits | $982,151,000 | 689 |
Noninterest-bearing deposits | $345,041,000 | 655 |
Interest-bearing deposits | $1,059,103,000 | 600 |
Retail deposits | $1,265,321,000 | 644 |
Estimated insured deposits | $1,052,726,000 | 568 |
IRAs and Keogh plan accounts | $55,072,000 | 347 |
Brokered deposits | $87,778,000 | 303 |
Fully insured brokered deposits | $87,778,000 | 287 |
Deposits obtained via list services, yet not brokered | $32,682,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,425,951,000 | 617 |
Deposits held in domestic offices | $1,425,951,000 | 615 |
Individuals, partnerships, and corporations | $1,233,573,000 | 637 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $157,492,000 | 444 |
Commercial banks and other depository institutions in U.S. | $34,886,000 | 293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $677,040,000 | 337 |
Demand deposits | $402,485,000 | 421 |
Nontransaction accounts | $748,911,000 | 785 |
Money market deposit accounts (MMDAs) | $75,416,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $199,823,000 | 814 |
Total time deposits | $473,671,000 | 334 |
Total time and savings deposits | $1,023,466,000 | 679 |
Noninterest-bearing deposits | $325,254,000 | 671 |
Interest-bearing deposits | $1,100,697,000 | 578 |
Retail deposits | $1,276,894,000 | 633 |
Estimated insured deposits | $1,055,361,000 | 564 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $96,634,000 | 301 |
Fully insured brokered deposits | $96,634,000 | 281 |
Deposits obtained via list services, yet not brokered | $34,127,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,351,321,000 | 621 |
Deposits held in domestic offices | $1,351,321,000 | 619 |
Individuals, partnerships, and corporations | $1,177,042,000 | 635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $137,340,000 | 488 |
Commercial banks and other depository institutions in U.S. | $36,939,000 | 286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $627,325,000 | 327 |
Demand deposits | $369,745,000 | 397 |
Nontransaction accounts | $723,996,000 | 799 |
Money market deposit accounts (MMDAs) | $69,289,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $182,182,000 | 871 |
Total time deposits | $472,525,000 | 348 |
Total time and savings deposits | $981,576,000 | 685 |
Noninterest-bearing deposits | $314,503,000 | 644 |
Interest-bearing deposits | $1,036,818,000 | 583 |
Retail deposits | $1,209,285,000 | 617 |
Estimated insured deposits | $980,123,000 | 578 |
IRAs and Keogh plan accounts | $54,362,000 | 349 |
Brokered deposits | $82,150,000 | 346 |
Fully insured brokered deposits | $82,150,000 | 325 |
Deposits obtained via list services, yet not brokered | $35,669,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,296,068,000 | 625 |
Deposits held in domestic offices | $1,296,068,000 | 624 |
Individuals, partnerships, and corporations | $1,151,120,000 | 629 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $106,747,000 | 574 |
Commercial banks and other depository institutions in U.S. | $38,201,000 | 286 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,489,000 | 323 |
Demand deposits | $343,469,000 | 396 |
Nontransaction accounts | $723,579,000 | 802 |
Money market deposit accounts (MMDAs) | $65,944,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $176,307,000 | 882 |
Total time deposits | $481,330,000 | 342 |
Total time and savings deposits | $952,599,000 | 684 |
Noninterest-bearing deposits | $299,607,000 | 638 |
Interest-bearing deposits | $996,461,000 | 594 |
Retail deposits | $1,162,776,000 | 614 |
Estimated insured deposits | $986,093,000 | 558 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $82,150,000 | 355 |
Fully insured brokered deposits | $82,150,000 | 338 |
Deposits obtained via list services, yet not brokered | $35,669,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,310,246,000 | 611 |
Deposits held in domestic offices | $1,310,246,000 | 609 |
Individuals, partnerships, and corporations | $1,146,052,000 | 621 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $121,064,000 | 514 |
Commercial banks and other depository institutions in U.S. | $43,129,000 | 252 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,139,000 | 306 |
Demand deposits | $335,219,000 | 377 |
Nontransaction accounts | $744,106,000 | 785 |
Money market deposit accounts (MMDAs) | $65,628,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $168,770,000 | 909 |
Total time deposits | $509,708,000 | 341 |
Total time and savings deposits | $975,026,000 | 664 |
Noninterest-bearing deposits | $297,029,000 | 632 |
Interest-bearing deposits | $1,013,217,000 | 575 |
Retail deposits | $1,165,051,000 | 604 |
Estimated insured deposits | $1,006,796,000 | 545 |
IRAs and Keogh plan accounts | $56,795,000 | 323 |
Brokered deposits | $82,150,000 | 367 |
Fully insured brokered deposits | $82,150,000 | 346 |
Deposits obtained via list services, yet not brokered | $41,098,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,255,364,000 | 569 |
Deposits held in domestic offices | $1,255,364,000 | 568 |
Individuals, partnerships, and corporations | $1,074,799,000 | 580 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $132,120,000 | 457 |
Commercial banks and other depository institutions in U.S. | $48,444,000 | 227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,182,000 | 264 |
Demand deposits | $277,048,000 | 343 |
Nontransaction accounts | $742,181,000 | 756 |
Money market deposit accounts (MMDAs) | $59,219,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $155,688,000 | 936 |
Total time deposits | $527,274,000 | 345 |
Total time and savings deposits | $978,315,000 | 615 |
Noninterest-bearing deposits | $243,522,000 | 607 |
Interest-bearing deposits | $1,011,842,000 | 533 |
Retail deposits | $1,100,183,000 | 564 |
Estimated insured deposits | $963,243,000 | 521 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $91,884,000 | 344 |
Fully insured brokered deposits | $91,884,000 | 328 |
Deposits obtained via list services, yet not brokered | $45,567,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,072,585,000 | 644 |
Deposits held in domestic offices | $1,072,585,000 | 643 |
Individuals, partnerships, and corporations | $943,749,000 | 655 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,067,000 | 672 |
Commercial banks and other depository institutions in U.S. | $43,768,000 | 241 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,000,000 | 326 |
Demand deposits | $214,831,000 | 426 |
Nontransaction accounts | $678,584,000 | 810 |
Money market deposit accounts (MMDAs) | $51,356,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $125,674,000 | 1,032 |
Total time deposits | $501,554,000 | 366 |
Total time and savings deposits | $857,753,000 | 685 |
Noninterest-bearing deposits | $183,236,000 | 752 |
Interest-bearing deposits | $889,349,000 | 593 |
Retail deposits | $908,256,000 | 666 |
Estimated insured deposits | $835,917,000 | 585 |
IRAs and Keogh plan accounts | $49,522,000 | 379 |
Brokered deposits | $97,778,000 | 317 |
Fully insured brokered deposits | $97,778,000 | 297 |
Deposits obtained via list services, yet not brokered | $43,422,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,070,704,000 | 635 |
Deposits held in domestic offices | $1,070,704,000 | 634 |
Individuals, partnerships, and corporations | $953,930,000 | 635 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,282,000 | 693 |
Commercial banks and other depository institutions in U.S. | $38,492,000 | 262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,439,000 | 324 |
Demand deposits | $227,913,000 | 396 |
Nontransaction accounts | $693,265,000 | 794 |
Money market deposit accounts (MMDAs) | $55,277,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $123,190,000 | 1,046 |
Total time deposits | $514,798,000 | 364 |
Total time and savings deposits | $842,791,000 | 692 |
Noninterest-bearing deposits | $198,541,000 | 711 |
Interest-bearing deposits | $872,163,000 | 599 |
Retail deposits | $902,964,000 | 661 |
Estimated insured deposits | $861,296,000 | 569 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $102,586,000 | 321 |
Fully insured brokered deposits | $102,586,000 | 307 |
Deposits obtained via list services, yet not brokered | $37,759,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,066,682,000 | 633 |
Deposits held in domestic offices | $1,066,682,000 | 632 |
Individuals, partnerships, and corporations | $933,803,000 | 640 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $94,191,000 | 589 |
Commercial banks and other depository institutions in U.S. | $38,687,000 | 275 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,972,000 | 305 |
Demand deposits | $227,187,000 | 380 |
Nontransaction accounts | $680,709,000 | 789 |
Money market deposit accounts (MMDAs) | $50,276,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $123,231,000 | 1,044 |
Total time deposits | $507,202,000 | 367 |
Total time and savings deposits | $839,494,000 | 686 |
Noninterest-bearing deposits | $204,226,000 | 671 |
Interest-bearing deposits | $862,456,000 | 598 |
Retail deposits | $906,015,000 | 656 |
Estimated insured deposits | $851,667,000 | 568 |
IRAs and Keogh plan accounts | $49,741,000 | 394 |
Brokered deposits | $95,011,000 | 353 |
Fully insured brokered deposits | $95,011,000 | 338 |
Deposits obtained via list services, yet not brokered | $38,140,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,067,985,000 | 627 |
Deposits held in domestic offices | $1,067,985,000 | 626 |
Individuals, partnerships, and corporations | $928,677,000 | 629 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $102,705,000 | 543 |
Commercial banks and other depository institutions in U.S. | $36,603,000 | 293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,265,000 | 305 |
Demand deposits | $221,316,000 | 382 |
Nontransaction accounts | $677,720,000 | 778 |
Money market deposit accounts (MMDAs) | $52,909,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $124,930,000 | 1,045 |
Total time deposits | $499,881,000 | 371 |
Total time and savings deposits | $846,669,000 | 674 |
Noninterest-bearing deposits | $197,843,000 | 681 |
Interest-bearing deposits | $870,142,000 | 595 |
Retail deposits | $913,699,000 | 646 |
Estimated insured deposits | $848,325,000 | 568 |
IRAs and Keogh plan accounts | $49,387,000 | 393 |
Brokered deposits | $89,509,000 | 394 |
Fully insured brokered deposits | $89,509,000 | 375 |
Deposits obtained via list services, yet not brokered | $36,013,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,090,371,000 | 618 |
Deposits held in domestic offices | $1,090,371,000 | 616 |
Individuals, partnerships, and corporations | $966,478,000 | 618 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $86,559,000 | 637 |
Commercial banks and other depository institutions in U.S. | $37,334,000 | 275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,172,000 | 301 |
Demand deposits | $227,787,000 | 392 |
Nontransaction accounts | $687,199,000 | 759 |
Money market deposit accounts (MMDAs) | $48,770,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $122,593,000 | 1,042 |
Total time deposits | $515,836,000 | 347 |
Total time and savings deposits | $862,584,000 | 658 |
Noninterest-bearing deposits | $200,399,000 | 684 |
Interest-bearing deposits | $889,972,000 | 576 |
Retail deposits | $922,686,000 | 634 |
Estimated insured deposits | $927,475,000 | 520 |
IRAs and Keogh plan accounts | $48,712,000 | 404 |
Brokered deposits | $95,752,000 | 361 |
Fully insured brokered deposits | $95,752,000 | 341 |
Deposits obtained via list services, yet not brokered | $36,212,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,004,679,000 | 655 |
Deposits held in domestic offices | $1,004,679,000 | 653 |
Individuals, partnerships, and corporations | $879,491,000 | 651 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $86,694,000 | 604 |
Commercial banks and other depository institutions in U.S. | $38,494,000 | 283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,188,000 | 312 |
Demand deposits | $228,741,000 | 379 |
Nontransaction accounts | $616,491,000 | 827 |
Money market deposit accounts (MMDAs) | $54,389,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $127,413,000 | 1,033 |
Total time deposits | $434,689,000 | 404 |
Total time and savings deposits | $775,938,000 | 707 |
Noninterest-bearing deposits | $200,525,000 | 684 |
Interest-bearing deposits | $804,154,000 | 615 |
Retail deposits | $871,120,000 | 662 |
Estimated insured deposits | $870,175,000 | 546 |
IRAs and Keogh plan accounts | $49,513,000 | 405 |
Brokered deposits | $85,802,000 | 398 |
Fully insured brokered deposits | $85,802,000 | 369 |
Deposits obtained via list services, yet not brokered | $37,905,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,005,533,000 | 646 |
Deposits held in domestic offices | $1,005,533,000 | 644 |
Individuals, partnerships, and corporations | $874,564,000 | 652 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $94,038,000 | 561 |
Commercial banks and other depository institutions in U.S. | $36,931,000 | 294 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,382,000 | 298 |
Demand deposits | $254,086,000 | 332 |
Nontransaction accounts | $606,151,000 | 832 |
Money market deposit accounts (MMDAs) | $53,602,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $129,837,000 | 1,030 |
Total time deposits | $422,712,000 | 395 |
Total time and savings deposits | $751,447,000 | 719 |
Noninterest-bearing deposits | $201,744,000 | 678 |
Interest-bearing deposits | $803,789,000 | 616 |
Retail deposits | $885,075,000 | 648 |
Estimated insured deposits | $870,633,000 | 550 |
IRAs and Keogh plan accounts | $49,955,000 | 403 |
Brokered deposits | $76,473,000 | 419 |
Fully insured brokered deposits | $76,473,000 | 396 |
Deposits obtained via list services, yet not brokered | $36,232,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,001,412,000 | 653 |
Deposits held in domestic offices | $1,001,412,000 | 653 |
Individuals, partnerships, and corporations | $869,173,000 | 654 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $103,290,000 | 518 |
Commercial banks and other depository institutions in U.S. | $28,949,000 | 338 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,642,000 | 309 |
Demand deposits | $159,401,000 | 542 |
Nontransaction accounts | $599,770,000 | 829 |
Money market deposit accounts (MMDAs) | $64,413,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $131,892,000 | 1,025 |
Total time deposits | $403,465,000 | 403 |
Total time and savings deposits | $842,011,000 | 655 |
Noninterest-bearing deposits | $199,697,000 | 667 |
Interest-bearing deposits | $801,715,000 | 621 |
Retail deposits | $849,878,000 | 662 |
Estimated insured deposits | $908,073,000 | 527 |
IRAs and Keogh plan accounts | $49,996,000 | 407 |
Brokered deposits | $115,810,000 | 360 |
Fully insured brokered deposits | $115,810,000 | 342 |
Deposits obtained via list services, yet not brokered | $27,333,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $797,564,000 | 800 |
Deposits held in domestic offices | $797,564,000 | 799 |
Individuals, partnerships, and corporations | $709,342,000 | 801 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $74,556,000 | 685 |
Commercial banks and other depository institutions in U.S. | $13,666,000 | 567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,621,000 | 376 |
Demand deposits | $180,324,000 | 484 |
Nontransaction accounts | $470,943,000 | 1,035 |
Money market deposit accounts (MMDAs) | $41,433,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $111,665,000 | 1,104 |
Total time deposits | $317,845,000 | 502 |
Total time and savings deposits | $617,240,000 | 864 |
Noninterest-bearing deposits | $162,800,000 | 811 |
Interest-bearing deposits | $634,764,000 | 776 |
Retail deposits | $688,969,000 | 802 |
Estimated insured deposits | $662,922,000 | 701 |
IRAs and Keogh plan accounts | $41,569,000 | 502 |
Brokered deposits | $72,250,000 | 489 |
Fully insured brokered deposits | $72,250,000 | 469 |
Deposits obtained via list services, yet not brokered | $12,809,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $764,646,000 | 826 |
Deposits held in domestic offices | $764,646,000 | 825 |
Individuals, partnerships, and corporations | $687,125,000 | 832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,636,000 | 785 |
Commercial banks and other depository institutions in U.S. | $14,885,000 | 549 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,762,000 | 374 |
Demand deposits | $172,705,000 | 481 |
Nontransaction accounts | $458,884,000 | 1,061 |
Money market deposit accounts (MMDAs) | $42,887,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $109,359,000 | 1,116 |
Total time deposits | $306,638,000 | 520 |
Total time and savings deposits | $591,941,000 | 900 |
Noninterest-bearing deposits | $154,762,000 | 838 |
Interest-bearing deposits | $609,884,000 | 800 |
Retail deposits | $667,835,000 | 826 |
Estimated insured deposits | $660,162,000 | 705 |
IRAs and Keogh plan accounts | $41,984,000 | 506 |
Brokered deposits | $67,982,000 | 499 |
Fully insured brokered deposits | $67,982,000 | 478 |
Deposits obtained via list services, yet not brokered | $14,304,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $760,331,000 | 836 |
Deposits held in domestic offices | $760,331,000 | 835 |
Individuals, partnerships, and corporations | $675,614,000 | 837 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $73,117,000 | 664 |
Commercial banks and other depository institutions in U.S. | $11,600,000 | 636 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,195,000 | 379 |
Demand deposits | $168,399,000 | 495 |
Nontransaction accounts | $451,136,000 | 1,070 |
Money market deposit accounts (MMDAs) | $43,353,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $108,816,000 | 1,113 |
Total time deposits | $298,967,000 | 537 |
Total time and savings deposits | $591,932,000 | 902 |
Noninterest-bearing deposits | $152,050,000 | 838 |
Interest-bearing deposits | $608,281,000 | 806 |
Retail deposits | $668,940,000 | 824 |
Estimated insured deposits | $650,467,000 | 710 |
IRAs and Keogh plan accounts | $41,996,000 | 514 |
Brokered deposits | $63,243,000 | 520 |
Fully insured brokered deposits | $63,243,000 | 501 |
Deposits obtained via list services, yet not brokered | $10,774,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $771,879,000 | 819 |
Deposits held in domestic offices | $771,879,000 | 818 |
Individuals, partnerships, and corporations | $672,942,000 | 845 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $87,327,000 | 582 |
Commercial banks and other depository institutions in U.S. | $11,610,000 | 659 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,390,000 | 365 |
Demand deposits | $168,300,000 | 492 |
Nontransaction accounts | $454,489,000 | 1,062 |
Money market deposit accounts (MMDAs) | $44,573,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $107,571,000 | 1,127 |
Total time deposits | $302,345,000 | 519 |
Total time and savings deposits | $603,579,000 | 894 |
Noninterest-bearing deposits | $153,368,000 | 816 |
Interest-bearing deposits | $618,511,000 | 799 |
Retail deposits | $680,273,000 | 812 |
Estimated insured deposits | $649,215,000 | 715 |
IRAs and Keogh plan accounts | $42,092,000 | 506 |
Brokered deposits | $62,933,000 | 500 |
Fully insured brokered deposits | $62,933,000 | 471 |
Deposits obtained via list services, yet not brokered | $10,769,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $791,179,000 | 781 |
Deposits held in domestic offices | $791,179,000 | 779 |
Individuals, partnerships, and corporations | $697,894,000 | 798 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $76,653,000 | 649 |
Commercial banks and other depository institutions in U.S. | $16,632,000 | 533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,772,000 | 354 |
Demand deposits | $156,355,000 | 517 |
Nontransaction accounts | $474,407,000 | 1,009 |
Money market deposit accounts (MMDAs) | $42,927,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $103,824,000 | 1,130 |
Total time deposits | $327,656,000 | 470 |
Total time and savings deposits | $634,824,000 | 837 |
Noninterest-bearing deposits | $143,510,000 | 852 |
Interest-bearing deposits | $647,669,000 | 740 |
Retail deposits | $687,750,000 | 787 |
Estimated insured deposits | $654,815,000 | 692 |
IRAs and Keogh plan accounts | $43,182,000 | 497 |
Brokered deposits | $68,089,000 | 465 |
Fully insured brokered deposits | $68,089,000 | 441 |
Deposits obtained via list services, yet not brokered | $15,941,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $785,844,000 | 777 |
Deposits held in domestic offices | $785,844,000 | 776 |
Individuals, partnerships, and corporations | $695,358,000 | 790 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $64,835,000 | 734 |
Commercial banks and other depository institutions in U.S. | $25,651,000 | 393 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,615,000 | 369 |
Demand deposits | $157,048,000 | 490 |
Nontransaction accounts | $490,229,000 | 972 |
Money market deposit accounts (MMDAs) | $49,373,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $102,661,000 | 1,130 |
Total time deposits | $338,195,000 | 468 |
Total time and savings deposits | $628,796,000 | 836 |
Noninterest-bearing deposits | $144,206,000 | 841 |
Interest-bearing deposits | $641,638,000 | 744 |
Retail deposits | $688,632,000 | 784 |
Estimated insured deposits | $675,614,000 | 671 |
IRAs and Keogh plan accounts | $43,984,000 | 496 |
Brokered deposits | $68,158,000 | 451 |
Fully insured brokered deposits | $68,158,000 | 430 |
Deposits obtained via list services, yet not brokered | $24,094,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $791,938,000 | 758 |
Deposits held in domestic offices | $791,938,000 | 757 |
Individuals, partnerships, and corporations | $687,038,000 | 780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,892,000 | 657 |
Commercial banks and other depository institutions in U.S. | $32,008,000 | 339 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,486,000 | 375 |
Demand deposits | $142,581,000 | 543 |
Nontransaction accounts | $506,452,000 | 934 |
Money market deposit accounts (MMDAs) | $47,429,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $105,351,000 | 1,106 |
Total time deposits | $353,672,000 | 439 |
Total time and savings deposits | $649,357,000 | 800 |
Noninterest-bearing deposits | $143,807,000 | 830 |
Interest-bearing deposits | $648,131,000 | 723 |
Retail deposits | $691,262,000 | 762 |
Estimated insured deposits | $673,550,000 | 656 |
IRAs and Keogh plan accounts | $44,224,000 | 492 |
Brokered deposits | $72,524,000 | 434 |
Fully insured brokered deposits | $72,524,000 | 408 |
Deposits obtained via list services, yet not brokered | $30,793,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $667,318,000 | 904 |
Deposits held in domestic offices | $667,318,000 | 903 |
Individuals, partnerships, and corporations | $572,912,000 | 941 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,240,000 | 797 |
Commercial banks and other depository institutions in U.S. | $33,166,000 | 325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,401,000 | 496 |
Demand deposits | $97,044,000 | 797 |
Nontransaction accounts | $441,917,000 | 1,059 |
Money market deposit accounts (MMDAs) | $40,905,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $79,673,000 | 1,276 |
Total time deposits | $321,339,000 | 479 |
Total time and savings deposits | $570,274,000 | 913 |
Noninterest-bearing deposits | $97,592,000 | 1,162 |
Interest-bearing deposits | $569,726,000 | 841 |
Retail deposits | $567,500,000 | 928 |
Estimated insured deposits | $558,643,000 | 809 |
IRAs and Keogh plan accounts | $33,635,000 | 664 |
Brokered deposits | $73,215,000 | 422 |
Fully insured brokered deposits | $73,215,000 | 394 |
Deposits obtained via list services, yet not brokered | $32,757,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $695,373,000 | 853 |
Deposits held in domestic offices | $695,373,000 | 852 |
Individuals, partnerships, and corporations | $599,326,000 | 886 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,015,000 | 842 |
Commercial banks and other depository institutions in U.S. | $41,032,000 | 276 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,807,000 | 481 |
Demand deposits | $99,305,000 | 788 |
Nontransaction accounts | $460,566,000 | 1,000 |
Money market deposit accounts (MMDAs) | $43,298,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $78,656,000 | 1,275 |
Total time deposits | $338,612,000 | 441 |
Total time and savings deposits | $596,068,000 | 847 |
Noninterest-bearing deposits | $100,775,000 | 1,162 |
Interest-bearing deposits | $594,598,000 | 773 |
Retail deposits | $589,931,000 | 877 |
Estimated insured deposits | $581,736,000 | 752 |
IRAs and Keogh plan accounts | $33,695,000 | 669 |
Brokered deposits | $71,822,000 | 427 |
Fully insured brokered deposits | $71,822,000 | 396 |
Deposits obtained via list services, yet not brokered | $40,658,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $661,163,000 | 887 |
Deposits held in domestic offices | $661,163,000 | 887 |
Individuals, partnerships, and corporations | $571,668,000 | 915 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,173,000 | 967 |
Commercial banks and other depository institutions in U.S. | $43,322,000 | 262 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,572,000 | 512 |
Demand deposits | $98,596,000 | 775 |
Nontransaction accounts | $452,591,000 | 1,028 |
Money market deposit accounts (MMDAs) | $37,903,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $78,048,000 | 1,278 |
Total time deposits | $336,640,000 | 451 |
Total time and savings deposits | $562,567,000 | 898 |
Noninterest-bearing deposits | $98,596,000 | 1,150 |
Interest-bearing deposits | $562,567,000 | 826 |
Retail deposits | $563,470,000 | 909 |
Estimated insured deposits | $578,388,000 | 756 |
IRAs and Keogh plan accounts | $32,846,000 | 707 |
Brokered deposits | $70,815,000 | 411 |
Fully insured brokered deposits | $70,815,000 | 384 |
Deposits obtained via list services, yet not brokered | $42,549,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $668,143,000 | 871 |
Deposits held in domestic offices | $668,143,000 | 870 |
Individuals, partnerships, and corporations | $570,707,000 | 905 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,525,000 | 917 |
Commercial banks and other depository institutions in U.S. | $47,911,000 | 247 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,166,000 | 510 |
Demand deposits | $99,595,000 | 755 |
Nontransaction accounts | $458,977,000 | 1,000 |
Money market deposit accounts (MMDAs) | $32,060,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $78,236,000 | 1,272 |
Total time deposits | $348,681,000 | 431 |
Total time and savings deposits | $568,548,000 | 879 |
Noninterest-bearing deposits | $100,485,000 | 1,103 |
Interest-bearing deposits | $567,658,000 | 808 |
Retail deposits | $567,478,000 | 897 |
Estimated insured deposits | $587,177,000 | 736 |
IRAs and Keogh plan accounts | $33,138,000 | 716 |
Brokered deposits | $74,208,000 | 385 |
Fully insured brokered deposits | $74,208,000 | 362 |
Deposits obtained via list services, yet not brokered | $46,854,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $659,930,000 | 880 |
Deposits held in domestic offices | $659,930,000 | 879 |
Individuals, partnerships, and corporations | $543,509,000 | 951 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,449,000 | 653 |
Commercial banks and other depository institutions in U.S. | $45,972,000 | 243 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,145,000 | 508 |
Demand deposits | $99,731,000 | 729 |
Nontransaction accounts | $452,785,000 | 1,025 |
Money market deposit accounts (MMDAs) | $30,874,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $75,984,000 | 1,307 |
Total time deposits | $345,927,000 | 438 |
Total time and savings deposits | $560,199,000 | 898 |
Noninterest-bearing deposits | $99,731,000 | 1,103 |
Interest-bearing deposits | $560,199,000 | 829 |
Retail deposits | $576,470,000 | 889 |
Estimated insured deposits | $554,195,000 | 785 |
IRAs and Keogh plan accounts | $33,191,000 | 714 |
Brokered deposits | $45,564,000 | 526 |
Fully insured brokered deposits | $45,564,000 | 497 |
Deposits obtained via list services, yet not brokered | $45,324,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $654,480,000 | 877 |
Deposits held in domestic offices | $654,480,000 | 876 |
Individuals, partnerships, and corporations | $548,427,000 | 925 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $64,467,000 | 685 |
Commercial banks and other depository institutions in U.S. | $41,586,000 | 260 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,072,000 | 559 |
Demand deposits | $91,142,000 | 792 |
Nontransaction accounts | $466,408,000 | 982 |
Money market deposit accounts (MMDAs) | $31,541,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $74,164,000 | 1,309 |
Total time deposits | $360,703,000 | 415 |
Total time and savings deposits | $563,338,000 | 877 |
Noninterest-bearing deposits | $91,142,000 | 1,180 |
Interest-bearing deposits | $563,338,000 | 805 |
Retail deposits | $560,238,000 | 901 |
Estimated insured deposits | $556,639,000 | 774 |
IRAs and Keogh plan accounts | $33,738,000 | 705 |
Brokered deposits | $53,304,000 | 454 |
Fully insured brokered deposits | $53,304,000 | 435 |
Deposits obtained via list services, yet not brokered | $40,282,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $643,698,000 | 888 |
Deposits held in domestic offices | $643,698,000 | 887 |
Individuals, partnerships, and corporations | $555,147,000 | 911 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,302,000 | 721 |
Commercial banks and other depository institutions in U.S. | $30,249,000 | 346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,861,000 | 536 |
Demand deposits | $91,502,000 | 768 |
Nontransaction accounts | $459,837,000 | 997 |
Money market deposit accounts (MMDAs) | $32,971,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $71,459,000 | 1,338 |
Total time deposits | $355,407,000 | 426 |
Total time and savings deposits | $552,196,000 | 892 |
Noninterest-bearing deposits | $91,502,000 | 1,156 |
Interest-bearing deposits | $552,196,000 | 820 |
Retail deposits | $546,333,000 | 914 |
Estimated insured deposits | $549,558,000 | 784 |
IRAs and Keogh plan accounts | $34,208,000 | 702 |
Brokered deposits | $58,536,000 | 420 |
Fully insured brokered deposits | $58,536,000 | 396 |
Deposits obtained via list services, yet not brokered | $29,304,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $620,899,000 | 907 |
Deposits held in domestic offices | $620,899,000 | 904 |
Individuals, partnerships, and corporations | $536,600,000 | 936 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,159,000 | 680 |
Commercial banks and other depository institutions in U.S. | $23,140,000 | 430 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,946,000 | 524 |
Demand deposits | $95,336,000 | 689 |
Nontransaction accounts | $436,953,000 | 1,038 |
Money market deposit accounts (MMDAs) | $32,381,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $72,275,000 | 1,328 |
Total time deposits | $332,297,000 | 466 |
Total time and savings deposits | $525,563,000 | 925 |
Noninterest-bearing deposits | $95,336,000 | 1,057 |
Interest-bearing deposits | $525,563,000 | 862 |
Retail deposits | $542,320,000 | 912 |
Estimated insured deposits | $529,271,000 | 803 |
IRAs and Keogh plan accounts | $34,440,000 | 705 |
Brokered deposits | $42,060,000 | 525 |
Fully insured brokered deposits | $42,060,000 | 499 |
Deposits obtained via list services, yet not brokered | $22,521,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $630,231,000 | 904 |
Deposits held in domestic offices | $630,231,000 | 902 |
Individuals, partnerships, and corporations | $535,677,000 | 949 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,633,000 | 587 |
Commercial banks and other depository institutions in U.S. | $22,921,000 | 422 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,385,000 | 473 |
Demand deposits | $86,647,000 | 748 |
Nontransaction accounts | $433,846,000 | 1,062 |
Money market deposit accounts (MMDAs) | $27,743,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $71,910,000 | 1,334 |
Total time deposits | $334,193,000 | 477 |
Total time and savings deposits | $543,584,000 | 910 |
Noninterest-bearing deposits | $86,647,000 | 1,145 |
Interest-bearing deposits | $543,584,000 | 842 |
Retail deposits | $547,768,000 | 919 |
Estimated insured deposits | $525,043,000 | 818 |
IRAs and Keogh plan accounts | $34,351,000 | 715 |
Brokered deposits | $42,060,000 | 507 |
Fully insured brokered deposits | $42,060,000 | 481 |
Deposits obtained via list services, yet not brokered | $22,273,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $593,213,000 | 941 |
Deposits held in domestic offices | $593,213,000 | 939 |
Individuals, partnerships, and corporations | $522,607,000 | 964 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $64,181,000 | 645 |
Commercial banks and other depository institutions in U.S. | $6,425,000 | 898 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,768,000 | 497 |
Demand deposits | $83,143,000 | 781 |
Nontransaction accounts | $405,445,000 | 1,118 |
Money market deposit accounts (MMDAs) | $27,170,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $66,331,000 | 1,371 |
Total time deposits | $311,944,000 | 509 |
Total time and savings deposits | $510,070,000 | 961 |
Noninterest-bearing deposits | $83,143,000 | 1,189 |
Interest-bearing deposits | $510,070,000 | 880 |
Retail deposits | $509,193,000 | 979 |
Estimated insured deposits | $494,564,000 | 857 |
IRAs and Keogh plan accounts | $34,976,000 | 712 |
Brokered deposits | $42,060,000 | 494 |
Fully insured brokered deposits | $42,060,000 | 474 |
Deposits obtained via list services, yet not brokered | $5,614,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $607,485,000 | 916 |
Deposits held in domestic offices | $607,485,000 | 914 |
Individuals, partnerships, and corporations | $545,864,000 | 917 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $55,149,000 | 711 |
Commercial banks and other depository institutions in U.S. | $6,472,000 | 910 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,109,000 | 451 |
Demand deposits | $93,544,000 | 639 |
Nontransaction accounts | $412,376,000 | 1,119 |
Money market deposit accounts (MMDAs) | $24,906,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $65,008,000 | 1,388 |
Total time deposits | $322,462,000 | 501 |
Total time and savings deposits | $513,941,000 | 952 |
Noninterest-bearing deposits | $93,544,000 | 1,019 |
Interest-bearing deposits | $513,941,000 | 875 |
Retail deposits | $517,825,000 | 954 |
Estimated insured deposits | $507,760,000 | 839 |
IRAs and Keogh plan accounts | $36,023,000 | 714 |
Brokered deposits | $52,164,000 | 414 |
Fully insured brokered deposits | $52,164,000 | 393 |
Deposits obtained via list services, yet not brokered | $5,614,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $622,515,000 | 888 |
Deposits held in domestic offices | $622,515,000 | 886 |
Individuals, partnerships, and corporations | $550,840,000 | 905 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,987,000 | 587 |
Commercial banks and other depository institutions in U.S. | $7,688,000 | 843 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,407,000 | 425 |
Demand deposits | $92,662,000 | 614 |
Nontransaction accounts | $425,108,000 | 1,074 |
Money market deposit accounts (MMDAs) | $33,124,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $64,759,000 | 1,393 |
Total time deposits | $327,225,000 | 499 |
Total time and savings deposits | $529,853,000 | 920 |
Noninterest-bearing deposits | $92,662,000 | 994 |
Interest-bearing deposits | $529,853,000 | 852 |
Retail deposits | $532,617,000 | 924 |
Estimated insured deposits | $513,962,000 | 829 |
IRAs and Keogh plan accounts | $36,398,000 | 716 |
Brokered deposits | $53,164,000 | 404 |
Fully insured brokered deposits | $53,164,000 | 385 |
Deposits obtained via list services, yet not brokered | $6,604,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $644,040,000 | 864 |
Deposits held in domestic offices | $644,040,000 | 860 |
Individuals, partnerships, and corporations | $567,106,000 | 887 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $69,064,000 | 557 |
Commercial banks and other depository institutions in U.S. | $7,870,000 | 841 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,303,000 | 414 |
Demand deposits | $89,759,000 | 629 |
Nontransaction accounts | $441,737,000 | 1,041 |
Money market deposit accounts (MMDAs) | $36,323,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $66,037,000 | 1,389 |
Total time deposits | $339,377,000 | 491 |
Total time and savings deposits | $554,281,000 | 881 |
Noninterest-bearing deposits | $89,759,000 | 1,020 |
Interest-bearing deposits | $554,281,000 | 810 |
Retail deposits | $544,564,000 | 913 |
Estimated insured deposits | $522,588,000 | 830 |
IRAs and Keogh plan accounts | $36,277,000 | 719 |
Brokered deposits | $58,215,000 | 367 |
Fully insured brokered deposits | $58,215,000 | 352 |
Deposits obtained via list services, yet not brokered | $6,604,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $626,803,000 | 884 |
Deposits held in domestic offices | $626,803,000 | 882 |
Individuals, partnerships, and corporations | $556,004,000 | 902 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $62,937,000 | 615 |
Commercial banks and other depository institutions in U.S. | $7,862,000 | 834 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,875,000 | 477 |
Demand deposits | $84,489,000 | 681 |
Nontransaction accounts | $444,928,000 | 1,038 |
Money market deposit accounts (MMDAs) | $29,172,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $64,227,000 | 1,388 |
Total time deposits | $351,529,000 | 478 |
Total time and savings deposits | $542,314,000 | 896 |
Noninterest-bearing deposits | $84,489,000 | 1,083 |
Interest-bearing deposits | $542,314,000 | 828 |
Retail deposits | $523,942,000 | 944 |
Estimated insured deposits | $539,544,000 | 851 |
IRAs and Keogh plan accounts | $36,292,000 | 731 |
Brokered deposits | $59,026,000 | 367 |
Fully insured brokered deposits | $59,026,000 | 348 |
Deposits obtained via list services, yet not brokered | $6,604,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $621,465,000 | 887 |
Deposits held in domestic offices | $621,465,000 | 884 |
Individuals, partnerships, and corporations | $555,676,000 | 895 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $60,018,000 | 607 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 952 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,717,000 | 437 |
Demand deposits | $80,766,000 | 662 |
Nontransaction accounts | $443,748,000 | 1,037 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $62,381,000 | 1,420 |
Total time deposits | $364,296,000 | 477 |
Total time and savings deposits | $540,699,000 | 903 |
Noninterest-bearing deposits | $80,766,000 | 1,079 |
Interest-bearing deposits | $540,699,000 | 827 |
Retail deposits | $510,101,000 | 953 |
Estimated insured deposits | $554,680,000 | 821 |
IRAs and Keogh plan accounts | $36,913,000 | 733 |
Brokered deposits | $72,152,000 | 318 |
Fully insured brokered deposits | $72,152,000 | 301 |
Deposits obtained via list services, yet not brokered | $4,124,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $647,760,000 | 848 |
Deposits held in domestic offices | $647,760,000 | 845 |
Individuals, partnerships, and corporations | $566,388,000 | 876 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $74,659,000 | 489 |
Commercial banks and other depository institutions in U.S. | $6,713,000 | 902 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,662,000 | 395 |
Demand deposits | $84,309,000 | 613 |
Nontransaction accounts | $460,098,000 | 993 |
Money market deposit accounts (MMDAs) | $21,858,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $62,094,000 | 1,420 |
Total time deposits | $376,146,000 | 470 |
Total time and savings deposits | $563,451,000 | 878 |
Noninterest-bearing deposits | $84,309,000 | 1,001 |
Interest-bearing deposits | $563,451,000 | 800 |
Retail deposits | $532,446,000 | 912 |
Estimated insured deposits | $562,983,000 | 811 |
IRAs and Keogh plan accounts | $37,246,000 | 727 |
Brokered deposits | $77,498,000 | 300 |
Fully insured brokered deposits | $77,498,000 | 287 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $641,663,000 | 853 |
Deposits held in domestic offices | $641,663,000 | 851 |
Individuals, partnerships, and corporations | $559,744,000 | 881 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $75,533,000 | 499 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 917 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,686,000 | 397 |
Demand deposits | $81,525,000 | 622 |
Nontransaction accounts | $454,977,000 | 1,022 |
Money market deposit accounts (MMDAs) | $23,568,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $61,961,000 | 1,422 |
Total time deposits | $369,448,000 | 498 |
Total time and savings deposits | $560,138,000 | 884 |
Noninterest-bearing deposits | $81,525,000 | 1,014 |
Interest-bearing deposits | $560,138,000 | 813 |
Retail deposits | $536,193,000 | 901 |
Estimated insured deposits | $554,405,000 | 820 |
IRAs and Keogh plan accounts | $37,350,000 | 726 |
Brokered deposits | $67,422,000 | 349 |
Fully insured brokered deposits | $67,422,000 | 329 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $626,436,000 | 861 |
Deposits held in domestic offices | $626,436,000 | 858 |
Individuals, partnerships, and corporations | $559,677,000 | 873 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $60,026,000 | 585 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 838 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,039,000 | 432 |
Demand deposits | $78,482,000 | 637 |
Nontransaction accounts | $456,397,000 | 1,007 |
Money market deposit accounts (MMDAs) | $23,451,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $59,442,000 | 1,400 |
Total time deposits | $373,504,000 | 503 |
Total time and savings deposits | $547,954,000 | 883 |
Noninterest-bearing deposits | $78,482,000 | 1,014 |
Interest-bearing deposits | $547,954,000 | 822 |
Retail deposits | $510,373,000 | 936 |
Estimated insured deposits | $544,340,000 | 828 |
IRAs and Keogh plan accounts | $37,638,000 | 730 |
Brokered deposits | $71,494,000 | 348 |
Fully insured brokered deposits | $71,494,000 | 328 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $656,875,000 | 825 |
Deposits held in domestic offices | $656,875,000 | 822 |
Individuals, partnerships, and corporations | $588,530,000 | 833 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $61,527,000 | 540 |
Commercial banks and other depository institutions in U.S. | $6,818,000 | 855 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,287,000 | 382 |
Demand deposits | $82,594,000 | 571 |
Nontransaction accounts | $480,588,000 | 957 |
Money market deposit accounts (MMDAs) | $26,699,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $59,027,000 | 1,401 |
Total time deposits | $394,862,000 | 493 |
Total time and savings deposits | $574,281,000 | 849 |
Noninterest-bearing deposits | $82,594,000 | 935 |
Interest-bearing deposits | $574,281,000 | 789 |
Retail deposits | $533,291,000 | 879 |
Estimated insured deposits | $563,722,000 | 804 |
IRAs and Keogh plan accounts | $38,659,000 | 717 |
Brokered deposits | $76,494,000 | 329 |
Fully insured brokered deposits | $76,494,000 | 314 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $643,233,000 | 838 |
Deposits held in domestic offices | $643,233,000 | 835 |
Individuals, partnerships, and corporations | $574,417,000 | 857 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $66,606,000 | 484 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,384 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,178,000 | 399 |
Demand deposits | $78,688,000 | 584 |
Nontransaction accounts | $475,055,000 | 968 |
Money market deposit accounts (MMDAs) | $29,034,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $62,242,000 | 1,355 |
Total time deposits | $383,779,000 | 529 |
Total time and savings deposits | $564,545,000 | 862 |
Noninterest-bearing deposits | $78,688,000 | 939 |
Interest-bearing deposits | $564,545,000 | 805 |
Retail deposits | $523,038,000 | 897 |
Estimated insured deposits | $557,136,000 | 816 |
IRAs and Keogh plan accounts | $39,332,000 | 708 |
Brokered deposits | $71,055,000 | 375 |
Fully insured brokered deposits | $71,055,000 | 355 |
Deposits obtained via list services, yet not brokered | $311,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $654,974,000 | 831 |
Deposits held in domestic offices | $654,974,000 | 829 |
Individuals, partnerships, and corporations | $583,416,000 | 856 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,048,000 | 468 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,167 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,019,000 | 340 |
Demand deposits | $79,194,000 | 554 |
Nontransaction accounts | $467,955,000 | 1,008 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $61,566,000 | 1,361 |
Total time deposits | $372,531,000 | 566 |
Total time and savings deposits | $575,780,000 | 862 |
Noninterest-bearing deposits | $79,194,000 | 909 |
Interest-bearing deposits | $575,780,000 | 809 |
Retail deposits | $551,453,000 | 853 |
Estimated insured deposits | $550,570,000 | 840 |
IRAs and Keogh plan accounts | $40,148,000 | 695 |
Brokered deposits | $61,425,000 | 454 |
Fully insured brokered deposits | $61,425,000 | 431 |
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 | $670,526,000 | 807 |
Deposits held in domestic offices | $670,526,000 | 805 |
Individuals, partnerships, and corporations | $603,478,000 | 827 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $66,341,000 | 499 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,021 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,145,000 | 374 |
Demand deposits | $77,158,000 | 550 |
Nontransaction accounts | $497,381,000 | 941 |
Money market deposit accounts (MMDAs) | $38,556,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $58,852,000 | 1,375 |
Total time deposits | $399,973,000 | 548 |
Total time and savings deposits | $593,368,000 | 837 |
Noninterest-bearing deposits | $77,158,000 | 903 |
Interest-bearing deposits | $593,368,000 | 776 |
Retail deposits | $555,364,000 | 840 |
Estimated insured deposits | $561,910,000 | 815 |
IRAs and Keogh plan accounts | $40,689,000 | 685 |
Brokered deposits | $62,425,000 | 460 |
Fully insured brokered deposits | $62,425,000 | 434 |
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 | $673,823,000 | 802 |
Deposits held in domestic offices | $673,823,000 | 798 |
Individuals, partnerships, and corporations | $613,541,000 | 814 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $60,080,000 | 539 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,731,000 | 335 |
Demand deposits | $75,757,000 | 534 |
Nontransaction accounts | $500,092,000 | 953 |
Money market deposit accounts (MMDAs) | $51,147,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $56,655,000 | 1,394 |
Total time deposits | $392,290,000 | 566 |
Total time and savings deposits | $598,066,000 | 827 |
Noninterest-bearing deposits | $75,757,000 | 900 |
Interest-bearing deposits | $598,066,000 | 770 |
Retail deposits | $563,300,000 | 820 |
Estimated insured deposits | $554,033,000 | 799 |
IRAs and Keogh plan accounts | $40,736,000 | 687 |
Brokered deposits | $62,425,000 | 502 |
Fully insured brokered deposits | $62,425,000 | 476 |
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 | $633,268,000 | 854 |
Deposits held in domestic offices | $633,268,000 | 852 |
Individuals, partnerships, and corporations | $595,911,000 | 835 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $35,827,000 | 953 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,592 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,230,000 | 394 |
Demand deposits | $80,025,000 | 497 |
Nontransaction accounts | $479,038,000 | 1,000 |
Money market deposit accounts (MMDAs) | $14,325,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $57,757,000 | 1,384 |
Total time deposits | $406,956,000 | 564 |
Total time and savings deposits | $553,243,000 | 895 |
Noninterest-bearing deposits | $80,025,000 | 822 |
Interest-bearing deposits | $553,243,000 | 845 |
Retail deposits | $508,380,000 | 908 |
Estimated insured deposits | $564,219,000 | 781 |
IRAs and Keogh plan accounts | $40,274,000 | 691 |
Brokered deposits | $72,678,000 | 474 |
Fully insured brokered deposits | $72,678,000 | 447 |
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 | $628,786,000 | 872 |
Deposits held in domestic offices | $628,786,000 | 869 |
Individuals, partnerships, and corporations | $587,801,000 | 859 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $39,040,000 | 922 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,486 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,647,000 | 406 |
Demand deposits | $74,117,000 | 537 |
Nontransaction accounts | $480,139,000 | 1,026 |
Money market deposit accounts (MMDAs) | $12,283,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $55,915,000 | 1,408 |
Total time deposits | $411,941,000 | 585 |
Total time and savings deposits | $554,669,000 | 914 |
Noninterest-bearing deposits | $74,117,000 | 901 |
Interest-bearing deposits | $554,669,000 | 862 |
Retail deposits | $492,746,000 | 949 |
Estimated insured deposits | $563,088,000 | 793 |
IRAs and Keogh plan accounts | $39,678,000 | 695 |
Brokered deposits | $83,854,000 | 460 |
Fully insured brokered deposits | $83,854,000 | 439 |
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 | $616,343,000 | 897 |
Deposits held in domestic offices | $616,343,000 | 893 |
Individuals, partnerships, and corporations | $576,430,000 | 879 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $39,068,000 | 880 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,885 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,446,000 | 382 |
Demand deposits | $74,843,000 | 535 |
Nontransaction accounts | $460,897,000 | 1,066 |
Money market deposit accounts (MMDAs) | $14,048,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $55,228,000 | 1,397 |
Total time deposits | $391,621,000 | 628 |
Total time and savings deposits | $541,500,000 | 935 |
Noninterest-bearing deposits | $74,843,000 | 885 |
Interest-bearing deposits | $541,500,000 | 883 |
Retail deposits | $469,341,000 | 936 |
Estimated insured deposits | $550,422,000 | 821 |
IRAs and Keogh plan accounts | $39,238,000 | 710 |
Brokered deposits | $85,211,000 | 465 |
Fully insured brokered deposits | $85,211,000 | 375 |
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 | $576,205,000 | 967 |
Deposits held in domestic offices | $576,205,000 | 965 |
Individuals, partnerships, and corporations | $564,627,000 | 908 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $9,302,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,426 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,138,000 | 410 |
Demand deposits | $73,661,000 | 523 |
Nontransaction accounts | $437,067,000 | 1,123 |
Money market deposit accounts (MMDAs) | $13,428,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $53,941,000 | 1,419 |
Total time deposits | $369,698,000 | 694 |
Total time and savings deposits | $502,544,000 | 1,025 |
Noninterest-bearing deposits | $73,661,000 | 877 |
Interest-bearing deposits | $502,544,000 | 970 |
Retail deposits | $437,558,000 | 992 |
Estimated insured deposits | $524,420,000 | 879 |
IRAs and Keogh plan accounts | $39,821,000 | 708 |
Brokered deposits | $70,710,000 | 591 |
Fully insured brokered deposits | $70,710,000 | 491 |
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 | $567,668,000 | 985 |
Deposits held in domestic offices | $567,668,000 | 984 |
Individuals, partnerships, and corporations | $545,786,000 | 942 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $15,560,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $6,289,000 | 944 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,127,000 | 377 |
Demand deposits | $79,826,000 | 491 |
Nontransaction accounts | $416,541,000 | 1,191 |
Money market deposit accounts (MMDAs) | $10,735,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $53,930,000 | 1,405 |
Total time deposits | $351,876,000 | 760 |
Total time and savings deposits | $487,842,000 | 1,057 |
Noninterest-bearing deposits | $79,826,000 | 796 |
Interest-bearing deposits | $487,842,000 | 1,000 |
Retail deposits | $428,006,000 | 1,030 |
Estimated insured deposits | $452,463,000 | 882 |
IRAs and Keogh plan accounts | $38,807,000 | 716 |
Brokered deposits | $49,666,000 | 862 |
Fully insured brokered deposits | $49,666,000 | 720 |
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 | $566,709,000 | 975 |
Deposits held in domestic offices | $566,709,000 | 974 |
Individuals, partnerships, and corporations | $548,267,000 | 920 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $17,145,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,766 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,410,000 | 371 |
Demand deposits | $76,379,000 | 498 |
Nontransaction accounts | $417,299,000 | 1,190 |
Money market deposit accounts (MMDAs) | $16,918,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $53,951,000 | 1,398 |
Total time deposits | $346,430,000 | 772 |
Total time and savings deposits | $490,330,000 | 1,050 |
Noninterest-bearing deposits | $76,379,000 | 833 |
Interest-bearing deposits | $490,330,000 | 991 |
Retail deposits | $424,959,000 | 1,023 |
Estimated insured deposits | $446,167,000 | 885 |
IRAs and Keogh plan accounts | $37,554,000 | 726 |
Brokered deposits | $42,039,000 | 1,012 |
Fully insured brokered deposits | $42,039,000 | 866 |
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 | $542,886,000 | 984 |
Deposits held in domestic offices | $542,886,000 | 983 |
Individuals, partnerships, and corporations | $530,356,000 | 927 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $11,305,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,694 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,850,000 | 398 |
Demand deposits | $75,778,000 | 505 |
Nontransaction accounts | $405,036,000 | 1,182 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $51,253,000 | 1,398 |
Total time deposits | $337,535,000 | 783 |
Total time and savings deposits | $467,108,000 | 1,063 |
Noninterest-bearing deposits | $75,778,000 | 831 |
Interest-bearing deposits | $467,108,000 | 1,006 |
Retail deposits | $399,568,000 | 1,063 |
Estimated insured deposits | $434,951,000 | 880 |
IRAs and Keogh plan accounts | $37,560,000 | 680 |
Brokered deposits | $29,442,000 | 1,257 |
Fully insured brokered deposits | $29,442,000 | 1,150 |
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 | $531,140,000 | 990 |
Deposits held in domestic offices | $531,140,000 | 987 |
Individuals, partnerships, and corporations | $517,279,000 | 931 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $7,892,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 837 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,532,000 | 345 |
Demand deposits | $84,364,000 | 420 |
Nontransaction accounts | $382,608,000 | 1,231 |
Money market deposit accounts (MMDAs) | $22,669,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $50,961,000 | 1,416 |
Total time deposits | $308,978,000 | 827 |
Total time and savings deposits | $446,776,000 | 1,081 |
Noninterest-bearing deposits | $84,364,000 | 697 |
Interest-bearing deposits | $446,776,000 | 1,022 |
Retail deposits | $390,299,000 | 1,075 |
Estimated insured deposits | $408,179,000 | 920 |
IRAs and Keogh plan accounts | $39,996,000 | 611 |
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 | $352,738,000 | 1,534 |
Deposits held in domestic offices | $352,738,000 | 1,530 |
Individuals, partnerships, and corporations | $336,001,000 | 1,482 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $15,281,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,518 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,447,000 | 666 |
Demand deposits | $58,727,000 | 663 |
Nontransaction accounts | $261,291,000 | 1,744 |
Money market deposit accounts (MMDAs) | $7,534,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $37,775,000 | 1,661 |
Total time deposits | $215,982,000 | 1,218 |
Total time and savings deposits | $294,011,000 | 1,661 |
Noninterest-bearing deposits | $58,727,000 | 1,096 |
Interest-bearing deposits | $294,011,000 | 1,615 |
Retail deposits | $254,102,000 | 1,692 |
Estimated insured deposits | $276,639,000 | 1,398 |
IRAs and Keogh plan accounts | $22,902,000 | 1,127 |
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 | $358,423,000 | 1,503 |
Deposits held in domestic offices | $358,423,000 | 1,500 |
Individuals, partnerships, and corporations | $333,941,000 | 1,493 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $22,774,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $1,703,000 | 1,369 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,237,000 | 639 |
Demand deposits | $55,275,000 | 697 |
Nontransaction accounts | $265,186,000 | 1,735 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $36,890,000 | 1,650 |
Total time deposits | $223,192,000 | 1,174 |
Total time and savings deposits | $303,148,000 | 1,609 |
Noninterest-bearing deposits | $55,275,000 | 1,130 |
Interest-bearing deposits | $303,148,000 | 1,563 |
Retail deposits | $255,300,000 | 1,665 |
Estimated insured deposits | $280,264,000 | 1,377 |
IRAs and Keogh plan accounts | $22,628,000 | 1,144 |
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 | $350,057,000 | 1,533 |
Deposits held in domestic offices | $350,057,000 | 1,529 |
Individuals, partnerships, and corporations | $337,106,000 | 1,479 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $12,904,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,683,000 | 784 |
Demand deposits | $50,431,000 | 794 |
Nontransaction accounts | $268,374,000 | 1,684 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $36,971,000 | 1,639 |
Total time deposits | $225,739,000 | 1,128 |
Total time and savings deposits | $299,626,000 | 1,615 |
Noninterest-bearing deposits | $50,431,000 | 1,267 |
Interest-bearing deposits | $299,626,000 | 1,554 |
Retail deposits | $248,017,000 | 1,710 |
Estimated insured deposits | $278,540,000 | 1,360 |
IRAs and Keogh plan accounts | $22,748,000 | 1,121 |
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 | $344,153,000 | 1,538 |
Deposits held in domestic offices | $344,153,000 | 1,534 |
Individuals, partnerships, and corporations | $331,864,000 | 1,474 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $12,271,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,258,000 | 666 |
Demand deposits | $56,980,000 | 670 |
Nontransaction accounts | $254,895,000 | 1,764 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $36,021,000 | 1,656 |
Total time deposits | $214,565,000 | 1,199 |
Total time and savings deposits | $287,173,000 | 1,670 |
Noninterest-bearing deposits | $56,980,000 | 1,093 |
Interest-bearing deposits | $287,173,000 | 1,608 |
Retail deposits | $250,215,000 | 1,672 |
Estimated insured deposits | $275,784,000 | 1,355 |
IRAs and Keogh plan accounts | $23,180,000 | 1,104 |
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 | $339,777,000 | 1,585 |
Deposits held in domestic offices | $339,777,000 | 1,582 |
Individuals, partnerships, and corporations | $328,193,000 | 1,516 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $11,550,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,592,000 | 702 |
Demand deposits | $55,790,000 | 775 |
Nontransaction accounts | $247,185,000 | 1,814 |
Money market deposit accounts (MMDAs) | $3,283,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $36,829,000 | 1,647 |
Total time deposits | $207,073,000 | 1,248 |
Total time and savings deposits | $283,987,000 | 1,703 |
Noninterest-bearing deposits | $55,790,000 | 1,190 |
Interest-bearing deposits | $283,987,000 | 1,645 |
Retail deposits | $253,091,000 | 1,687 |
Estimated insured deposits | $274,887,000 | 1,379 |
IRAs and Keogh plan accounts | $23,552,000 | 1,087 |
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 | $332,666,000 | 1,614 |
Deposits held in domestic offices | $332,666,000 | 1,610 |
Individuals, partnerships, and corporations | $317,452,000 | 1,567 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $15,192,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,446,000 | 762 |
Demand deposits | $53,283,000 | 826 |
Nontransaction accounts | $244,220,000 | 1,827 |
Money market deposit accounts (MMDAs) | $242,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $38,037,000 | 1,607 |
Total time deposits | $205,941,000 | 1,233 |
Total time and savings deposits | $279,383,000 | 1,712 |
Noninterest-bearing deposits | $53,283,000 | 1,255 |
Interest-bearing deposits | $279,383,000 | 1,674 |
Retail deposits | $249,130,000 | 1,713 |
Estimated insured deposits | $276,648,000 | 1,368 |
IRAs and Keogh plan accounts | $23,307,000 | 1,069 |
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 | $325,923,000 | 1,626 |
Deposits held in domestic offices | $325,923,000 | 1,621 |
Individuals, partnerships, and corporations | $313,463,000 | 1,565 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $12,441,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,048 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,338,000 | 867 |
Demand deposits | $52,377,000 | 883 |
Nontransaction accounts | $241,585,000 | 1,817 |
Money market deposit accounts (MMDAs) | $344,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $36,573,000 | 1,604 |
Total time deposits | $204,668,000 | 1,208 |
Total time and savings deposits | $273,546,000 | 1,709 |
Noninterest-bearing deposits | $52,377,000 | 1,320 |
Interest-bearing deposits | $273,546,000 | 1,657 |
Retail deposits | $243,270,000 | 1,647 |
Estimated insured deposits | $271,511,000 | 1,347 |
IRAs and Keogh plan accounts | $23,302,000 | 1,048 |
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 | $328,717,000 | 1,593 |
Deposits held in domestic offices | $328,717,000 | 1,589 |
Individuals, partnerships, and corporations | $316,894,000 | 1,531 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $11,795,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,222,000 | 794 |
Demand deposits | $56,261,000 | 801 |
Nontransaction accounts | $240,495,000 | 1,793 |
Money market deposit accounts (MMDAs) | $566,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $37,692,000 | 1,573 |
Total time deposits | $202,237,000 | 1,206 |
Total time and savings deposits | $272,456,000 | 1,695 |
Noninterest-bearing deposits | $56,261,000 | 1,192 |
Interest-bearing deposits | $272,456,000 | 1,650 |
Retail deposits | $247,726,000 | 1,592 |
Estimated insured deposits | $271,813,000 | 1,341 |
IRAs and Keogh plan accounts | $23,814,000 | 1,017 |
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 | $315,769,000 | 1,648 |
Deposits held in domestic offices | $315,769,000 | 1,645 |
Individuals, partnerships, and corporations | $303,432,000 | 1,579 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $12,299,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,806,000 | 956 |
Demand deposits | $53,382,000 | 947 |
Nontransaction accounts | $231,963,000 | 1,817 |
Money market deposit accounts (MMDAs) | $779,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $39,881,000 | 1,529 |
Total time deposits | $191,303,000 | 1,244 |
Total time and savings deposits | $262,387,000 | 1,712 |
Noninterest-bearing deposits | $53,382,000 | 1,295 |
Interest-bearing deposits | $262,387,000 | 1,679 |
Retail deposits | $239,563,000 | 1,647 |
Estimated insured deposits | $262,783,000 | 1,368 |
IRAs and Keogh plan accounts | $23,512,000 | 1,013 |
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 | $311,924,000 | 1,643 |
Deposits held in domestic offices | $311,924,000 | 1,638 |
Individuals, partnerships, and corporations | $297,917,000 | 1,588 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $14,000,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,136,000 | 1,000 |
Demand deposits | $50,789,000 | 1,037 |
Nontransaction accounts | $227,788,000 | 1,806 |
Money market deposit accounts (MMDAs) | $941,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $42,717,000 | 1,475 |
Total time deposits | $184,130,000 | 1,247 |
Total time and savings deposits | $261,135,000 | 1,703 |
Noninterest-bearing deposits | $50,789,000 | 1,383 |
Interest-bearing deposits | $261,135,000 | 1,673 |
Retail deposits | $238,431,000 | 1,649 |
Estimated insured deposits | $246,916,000 | 1,442 |
IRAs and Keogh plan accounts | $22,953,000 | 1,007 |
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 | $306,633,000 | 1,643 |
Deposits held in domestic offices | $306,633,000 | 1,638 |
Individuals, partnerships, and corporations | $295,034,000 | 1,568 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $11,571,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,254,000 | 1,105 |
Demand deposits | $49,634,000 | 1,098 |
Nontransaction accounts | $225,379,000 | 1,774 |
Money market deposit accounts (MMDAs) | $732,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $43,878,000 | 1,450 |
Total time deposits | $180,769,000 | 1,224 |
Total time and savings deposits | $256,999,000 | 1,691 |
Noninterest-bearing deposits | $49,634,000 | 1,436 |
Interest-bearing deposits | $256,999,000 | 1,661 |
Retail deposits | $236,564,000 | 1,638 |
Estimated insured deposits | $263,963,000 | 1,333 |
IRAs and Keogh plan accounts | $22,719,000 | 1,003 |
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 | $309,804,000 | 1,585 |
Deposits held in domestic offices | $309,804,000 | 1,581 |
Individuals, partnerships, and corporations | $300,017,000 | 1,520 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $9,781,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,782,000 | 1,204 |
Demand deposits | $46,465,000 | 1,186 |
Nontransaction accounts | $234,022,000 | 1,652 |
Money market deposit accounts (MMDAs) | $693,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $47,030,000 | 1,388 |
Total time deposits | $186,299,000 | 1,138 |
Total time and savings deposits | $263,339,000 | 1,603 |
Noninterest-bearing deposits | $46,465,000 | 1,517 |
Interest-bearing deposits | $263,339,000 | 1,574 |
Retail deposits | $233,305,000 | 1,640 |
Estimated insured deposits | $267,379,000 | 1,297 |
IRAs and Keogh plan accounts | $23,143,000 | 974 |
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 | $306,636,000 | 1,562 |
Deposits held in domestic offices | $306,636,000 | 1,557 |
Individuals, partnerships, and corporations | $295,849,000 | 1,500 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $10,772,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,377,000 | 1,247 |
Demand deposits | $46,531,000 | 1,191 |
Nontransaction accounts | $230,259,000 | 1,634 |
Money market deposit accounts (MMDAs) | $733,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $48,600,000 | 1,329 |
Total time deposits | $180,926,000 | 1,124 |
Total time and savings deposits | $260,105,000 | 1,582 |
Noninterest-bearing deposits | $46,531,000 | 1,470 |
Interest-bearing deposits | $260,105,000 | 1,563 |
Retail deposits | $231,898,000 | 1,641 |
Estimated insured deposits | $262,888,000 | 1,298 |
IRAs and Keogh plan accounts | $23,050,000 | 969 |
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 | $305,951,000 | 1,554 |
Deposits held in domestic offices | $305,951,000 | 1,549 |
Individuals, partnerships, and corporations | $293,140,000 | 1,504 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $12,798,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,226,000 | 1,245 |
Demand deposits | $44,451,000 | 1,228 |
Nontransaction accounts | $228,725,000 | 1,613 |
Money market deposit accounts (MMDAs) | $720,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $50,160,000 | 1,314 |
Total time deposits | $177,845,000 | 1,093 |
Total time and savings deposits | $261,500,000 | 1,553 |
Noninterest-bearing deposits | $44,451,000 | 1,493 |
Interest-bearing deposits | $261,500,000 | 1,528 |
Retail deposits | $233,126,000 | 1,635 |
Estimated insured deposits | $266,464,000 | 1,263 |
IRAs and Keogh plan accounts | $23,177,000 | 953 |
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 | $299,946,000 | 1,571 |
Deposits held in domestic offices | $299,946,000 | 1,564 |
Individuals, partnerships, and corporations | $290,241,000 | 1,501 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $9,693,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,789,000 | 1,220 |
Demand deposits | $46,612,000 | 1,143 |
Nontransaction accounts | $221,157,000 | 1,642 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $53,413,000 | 1,250 |
Total time deposits | $166,673,000 | 1,141 |
Total time and savings deposits | $253,334,000 | 1,577 |
Noninterest-bearing deposits | $46,612,000 | 1,400 |
Interest-bearing deposits | $253,334,000 | 1,558 |
Retail deposits | $233,111,000 | 1,625 |
Estimated insured deposits | $259,147,000 | 1,289 |
IRAs and Keogh plan accounts | $22,818,000 | 976 |
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 | $298,824,000 | 1,548 |
Deposits held in domestic offices | $298,824,000 | 1,543 |
Individuals, partnerships, and corporations | $290,840,000 | 1,470 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,971,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,108,000 | 1,244 |
Demand deposits | $44,066,000 | 1,191 |
Nontransaction accounts | $222,716,000 | 1,605 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $56,222,000 | 1,191 |
Total time deposits | $165,301,000 | 1,122 |
Total time and savings deposits | $254,758,000 | 1,541 |
Noninterest-bearing deposits | $44,066,000 | 1,449 |
Interest-bearing deposits | $254,758,000 | 1,532 |
Retail deposits | $232,888,000 | 1,606 |
Estimated insured deposits | $258,307,000 | 1,287 |
IRAs and Keogh plan accounts | $22,591,000 | 999 |
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 | $298,226,000 | 1,536 |
Deposits held in domestic offices | $298,226,000 | 1,531 |
Individuals, partnerships, and corporations | $288,616,000 | 1,468 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $9,598,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,857,000 | 1,285 |
Demand deposits | $42,974,000 | 1,251 |
Nontransaction accounts | $223,369,000 | 1,575 |
Money market deposit accounts (MMDAs) | $1,798,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $58,507,000 | 1,142 |
Total time deposits | $163,064,000 | 1,128 |
Total time and savings deposits | $255,252,000 | 1,524 |
Noninterest-bearing deposits | $42,974,000 | 1,494 |
Interest-bearing deposits | $255,252,000 | 1,525 |
Retail deposits | $234,152,000 | 1,574 |
Estimated insured deposits | $258,884,000 | 1,268 |
IRAs and Keogh plan accounts | $22,769,000 | 981 |
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 | $295,158,000 | 1,528 |
Deposits held in domestic offices | $295,158,000 | 1,525 |
Individuals, partnerships, and corporations | $283,694,000 | 1,474 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $11,454,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,397,000 | 1,321 |
Demand deposits | $38,756,000 | 1,362 |
Nontransaction accounts | $221,761,000 | 1,559 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $59,639,000 | 1,108 |
Total time deposits | $160,616,000 | 1,149 |
Total time and savings deposits | $256,402,000 | 1,511 |
Noninterest-bearing deposits | $38,756,000 | 1,590 |
Interest-bearing deposits | $256,402,000 | 1,517 |
Retail deposits | $234,312,000 | 1,566 |
Estimated insured deposits | $258,787,000 | 1,287 |
IRAs and Keogh plan accounts | $19,243,000 | 1,202 |
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 | $298,253,000 | 1,500 |
Deposits held in domestic offices | $298,253,000 | 1,498 |
Individuals, partnerships, and corporations | $289,411,000 | 1,431 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $8,822,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,430,000 | 1,267 |
Demand deposits | $37,420,000 | 1,297 |
Nontransaction accounts | $228,823,000 | 1,266 |
Money market deposit accounts (MMDAs) | $865,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $56,851,000 | 985 |
Total time deposits | $171,107,000 | 867 |
Total time and savings deposits | $260,833,000 | 1,497 |
Noninterest-bearing deposits | $37,420,000 | 1,623 |
Interest-bearing deposits | $260,833,000 | 1,464 |
Retail deposits | $227,908,000 | 1,627 |
Estimated insured deposits | $257,398,000 | 1,293 |
IRAs and Keogh plan accounts | $19,178,000 | 1,218 |
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 | $297,969,000 | 1,514 |
Deposits held in domestic offices | $297,969,000 | 1,511 |
Individuals, partnerships, and corporations | $289,496,000 | 1,435 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,465,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,667,000 | 1,295 |
Demand deposits | $36,611,000 | 1,313 |
Nontransaction accounts | $231,302,000 | 1,276 |
Money market deposit accounts (MMDAs) | $979,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $51,811,000 | 1,046 |
Total time deposits | $178,512,000 | 849 |
Total time and savings deposits | $261,358,000 | 1,502 |
Noninterest-bearing deposits | $36,611,000 | 1,631 |
Interest-bearing deposits | $261,358,000 | 1,472 |
Retail deposits | $227,159,000 | 1,632 |
Estimated insured deposits | $256,145,000 | 1,313 |
IRAs and Keogh plan accounts | $18,999,000 | 1,268 |
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 | $286,886,000 | 1,548 |
Deposits held in domestic offices | $286,886,000 | 1,545 |
Individuals, partnerships, and corporations | $276,875,000 | 1,487 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $10,002,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,442,000 | 1,235 |
Demand deposits | $36,441,000 | 1,352 |
Nontransaction accounts | $218,444,000 | 1,321 |
Money market deposit accounts (MMDAs) | $872,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $47,088,000 | 1,089 |
Total time deposits | $170,484,000 | 899 |
Total time and savings deposits | $250,445,000 | 1,553 |
Noninterest-bearing deposits | $36,441,000 | 1,656 |
Interest-bearing deposits | $250,445,000 | 1,526 |
Retail deposits | $222,744,000 | 1,634 |
Estimated insured deposits | $249,455,000 | 1,343 |
IRAs and Keogh plan accounts | $19,094,000 | 1,260 |
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 | $291,341,000 | 1,495 |
Deposits held in domestic offices | $291,341,000 | 1,492 |
Individuals, partnerships, and corporations | $280,138,000 | 1,442 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $11,191,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,620,000 | 1,134 |
Demand deposits | $35,503,000 | 1,281 |
Nontransaction accounts | $221,721,000 | 1,295 |
Money market deposit accounts (MMDAs) | $954,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $43,248,000 | 1,132 |
Total time deposits | $177,519,000 | 871 |
Total time and savings deposits | $255,838,000 | 1,505 |
Noninterest-bearing deposits | $35,503,000 | 1,573 |
Interest-bearing deposits | $255,838,000 | 1,477 |
Retail deposits | $228,057,000 | 1,567 |
Estimated insured deposits | $249,815,000 | 1,317 |
IRAs and Keogh plan accounts | $18,992,000 | 1,240 |
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 | $289,106,000 | 1,474 |
Deposits held in domestic offices | $289,106,000 | 1,472 |
Individuals, partnerships, and corporations | $281,246,000 | 1,417 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $7,852,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,451,000 | 1,268 |
Demand deposits | $34,423,000 | 1,344 |
Nontransaction accounts | $224,655,000 | 1,252 |
Money market deposit accounts (MMDAs) | $959,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $39,060,000 | 1,168 |
Total time deposits | $184,636,000 | 814 |
Total time and savings deposits | $254,683,000 | 1,469 |
Noninterest-bearing deposits | $34,423,000 | 1,619 |
Interest-bearing deposits | $254,683,000 | 1,449 |
Retail deposits | $224,007,000 | 1,576 |
Estimated insured deposits | $251,359,000 | 1,296 |
IRAs and Keogh plan accounts | $18,496,000 | 1,253 |
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 | $285,714,000 | 1,397 |
Deposits held in domestic offices | $285,714,000 | 1,395 |
Individuals, partnerships, and corporations | $279,516,000 | 1,328 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $6,126,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,369,000 | 1,406 |
Demand deposits | $34,582,000 | 1,318 |
Nontransaction accounts | $227,345,000 | 1,156 |
Money market deposit accounts (MMDAs) | $824,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $28,702,000 | 1,326 |
Total time deposits | $197,819,000 | 754 |
Total time and savings deposits | $251,132,000 | 1,406 |
Noninterest-bearing deposits | $34,595,000 | 1,549 |
Interest-bearing deposits | $251,119,000 | 1,389 |
Retail deposits | $215,187,000 | 1,552 |
Estimated insured deposits | $250,611,000 | 1,259 |
IRAs and Keogh plan accounts | $17,780,000 | 1,255 |
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 | $166,603,000 | 2,365 |
Deposits held in domestic offices | $166,603,000 | 2,359 |
Individuals, partnerships, and corporations | $159,643,000 | 2,305 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $6,836,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,255,000 | 1,920 |
Demand deposits | $25,301,000 | 1,809 |
Nontransaction accounts | $123,348,000 | 1,985 |
Money market deposit accounts (MMDAs) | $524,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 1,777 |
Total time deposits | $105,347,000 | 1,509 |
Total time and savings deposits | $141,302,000 | 2,374 |
Noninterest-bearing deposits | $25,301,000 | 2,033 |
Interest-bearing deposits | $141,302,000 | 2,384 |
Retail deposits | $132,058,000 | 2,473 |
Estimated insured deposits | $138,192,000 | 2,305 |
IRAs and Keogh plan accounts | $8,637,000 | 2,445 |
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 | $150,423,000 | 2,547 |
Deposits held in domestic offices | $150,423,000 | 2,543 |
Individuals, partnerships, and corporations | $141,371,000 | 2,504 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $8,942,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,420,000 | 2,116 |
Demand deposits | $21,944,000 | 2,104 |
Nontransaction accounts | $110,003,000 | 2,116 |
Money market deposit accounts (MMDAs) | $371,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $17,892,000 | 1,861 |
Total time deposits | $91,740,000 | 1,609 |
Total time and savings deposits | $128,479,000 | 2,527 |
Noninterest-bearing deposits | $21,944,000 | 2,275 |
Interest-bearing deposits | $128,479,000 | 2,546 |
Retail deposits | $120,792,000 | 2,673 |
Estimated insured deposits | $127,743,000 | 2,445 |
IRAs and Keogh plan accounts | $8,206,000 | 2,650 |
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 | $148,216,000 | 2,585 |
Deposits held in domestic offices | $148,216,000 | 2,578 |
Individuals, partnerships, and corporations | $141,614,000 | 2,514 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $6,387,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,107 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,268,000 | 1,874 |
Demand deposits | $27,404,000 | 1,716 |
Nontransaction accounts | $101,948,000 | 2,244 |
Money market deposit accounts (MMDAs) | $393,000 | 8,374 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 1,993 |
Total time deposits | $84,909,000 | 1,730 |
Total time and savings deposits | $120,812,000 | 2,685 |
Noninterest-bearing deposits | $27,404,000 | 1,867 |
Interest-bearing deposits | $120,812,000 | 2,700 |
Retail deposits | $122,885,000 | 2,655 |
Estimated insured deposits | $124,391,000 | 2,537 |
IRAs and Keogh plan accounts | $8,577,000 | 2,617 |
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 | $127,393,000 | 2,922 |
Deposits held in domestic offices | $127,393,000 | 2,915 |
Individuals, partnerships, and corporations | $121,357,000 | 2,843 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $5,817,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,725,000 | 2,321 |
Demand deposits | $21,269,000 | 2,140 |
Nontransaction accounts | $90,668,000 | 2,458 |
Money market deposit accounts (MMDAs) | $357,000 | 8,742 |
Other savings deposits (excluding MMDAs) | $14,162,000 | 2,295 |
Total time deposits | $76,149,000 | 1,923 |
Total time and savings deposits | $106,124,000 | 2,997 |
Noninterest-bearing deposits | $21,269,000 | 2,292 |
Interest-bearing deposits | $106,124,000 | 3,024 |
Retail deposits | $104,199,000 | 3,090 |
Estimated insured deposits | $108,996,000 | 2,897 |
IRAs and Keogh plan accounts | $8,751,000 | 2,689 |
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 | $119,091,000 | 3,196 |
Deposits held in domestic offices | $119,091,000 | 3,186 |
Individuals, partnerships, and corporations | $110,913,000 | 3,195 |
U.S. Government | $117,000 | 2,845 |
States and political subdivisions in the U.S. | $8,061,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,298,000 | 2,480 |
Demand deposits | $18,725,000 | 2,442 |
Nontransaction accounts | $83,793,000 | 2,680 |
Money market deposit accounts (MMDAs) | $791,000 | 8,640 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 2,446 |
Total time deposits | $68,789,000 | 2,159 |
Total time and savings deposits | $100,366,000 | 3,227 |
Noninterest-bearing deposits | $18,725,000 | 2,591 |
Interest-bearing deposits | $100,366,000 | 3,258 |
Retail deposits | $101,963,000 | 3,270 |
Estimated insured deposits | $104,667,000 | 3,124 |
IRAs and Keogh plan accounts | $8,187,000 | 3,008 |
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 | $111,260,000 | 3,445 |
Deposits held in domestic offices | $111,260,000 | 3,437 |
Individuals, partnerships, and corporations | $105,839,000 | 3,355 |
U.S. Government | $261,000 | 1,996 |
States and political subdivisions in the U.S. | $5,160,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,619,000 | 3,029 |
Demand deposits | $17,194,000 | 2,630 |
Nontransaction accounts | $82,641,000 | 2,689 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 2,459 |
Total time deposits | $63,255,000 | 2,300 |
Total time and savings deposits | $94,066,000 | 3,440 |
Noninterest-bearing deposits | $17,194,000 | 2,785 |
Interest-bearing deposits | $94,066,000 | 3,486 |
Retail deposits | $94,704,000 | 3,584 |
Estimated insured deposits | $99,587,000 | 3,342 |
IRAs and Keogh plan accounts | $7,525,000 | 3,326 |
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 | $91,689,000 | 4,091 |
Deposits held in domestic offices | $91,689,000 | 4,082 |
Individuals, partnerships, and corporations | $88,493,000 | 3,940 |
U.S. Government | $102,000 | 3,421 |
States and political subdivisions in the U.S. | $3,094,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,724,000 | 3,614 |
Demand deposits | $13,775,000 | 3,232 |
Nontransaction accounts | $66,965,000 | 3,200 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $16,182,000 | 2,583 |
Total time deposits | $45,641,000 | 2,904 |
Total time and savings deposits | $77,914,000 | 4,112 |
Noninterest-bearing deposits | $13,775,000 | 3,400 |
Interest-bearing deposits | $77,914,000 | 4,161 |
Retail deposits | $81,233,000 | 4,162 |
Estimated insured deposits | $82,836,000 | 3,983 |
IRAs and Keogh plan accounts | $6,302,000 | 3,742 |
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 | $90,221,000 | 4,277 |
Deposits held in domestic offices | $90,221,000 | 4,270 |
Individuals, partnerships, and corporations | $87,198,000 | 4,089 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $2,991,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,501,000 | 3,769 |
Demand deposits | $12,882,000 | 3,342 |
Nontransaction accounts | $66,720,000 | 3,275 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 2,375 |
Total time deposits | $42,153,000 | 3,058 |
Total time and savings deposits | $77,339,000 | 4,241 |
Noninterest-bearing deposits | $12,882,000 | 3,536 |
Interest-bearing deposits | $77,339,000 | 4,335 |
Retail deposits | $80,394,000 | 4,363 |
Estimated insured deposits | $79,074,000 | 4,325 |
IRAs and Keogh plan accounts | $6,637,000 | 3,785 |
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 | $86,249,000 | 4,611 |
Deposits held in domestic offices | $86,249,000 | 4,603 |
Individuals, partnerships, and corporations | $83,273,000 | 4,492 |
U.S. Government | $433,000 | 1,570 |
States and political subdivisions in the U.S. | $2,543,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,918,000 | 3,907 |
Demand deposits | $12,130,000 | 3,436 |
Nontransaction accounts | $64,331,000 | 3,446 |
Money market deposit accounts (MMDAs) | $7,915,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 2,495 |
Total time deposits | $39,944,000 | 3,398 |
Total time and savings deposits | $74,119,000 | 4,648 |
Noninterest-bearing deposits | $12,130,000 | 3,689 |
Interest-bearing deposits | $74,119,000 | 4,643 |
Retail deposits | $79,858,000 | 4,523 |
Estimated insured deposits | $78,982,000 | 4,495 |
IRAs and Keogh plan accounts | $7,030,000 | 3,813 |
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 |