Home > Commonwealth Bank and Trust Company > Total Deposits
Commonwealth Bank and Trust Company, Total Deposits
2021-12-31 | Rank | |
Total deposits | $1,004,089,000 | 875 |
Deposits held in domestic offices | $1,004,089,000 | 875 |
Individuals, partnerships, and corporations | $918,036,000 | 865 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,053,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,764,000 | 500 |
Demand deposits | $48,374,000 | 2,778 |
Nontransaction accounts | $404,325,000 | 1,242 |
Money market deposit accounts (MMDAs) | $137,247,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $157,193,000 | 896 |
Total time deposits | $109,885,000 | 1,256 |
Total time and savings deposits | $955,715,000 | 699 |
Noninterest-bearing deposits | $294,424,000 | 770 |
Interest-bearing deposits | $709,665,000 | 890 |
Retail deposits | $982,348,000 | 845 |
Estimated insured deposits | $781,332,000 | 744 |
IRAs and Keogh plan accounts | $12,929,000 | 1,418 |
Brokered deposits | $420,000 | 1,468 |
Fully insured brokered deposits | $420,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $976,622,000 | 896 |
Deposits held in domestic offices | $976,622,000 | 896 |
Individuals, partnerships, and corporations | $917,602,000 | 856 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,020,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,269,000 | 497 |
Demand deposits | $44,392,000 | 2,844 |
Nontransaction accounts | $416,353,000 | 1,242 |
Money market deposit accounts (MMDAs) | $132,836,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $156,084,000 | 907 |
Total time deposits | $127,433,000 | 1,159 |
Total time and savings deposits | $932,230,000 | 718 |
Noninterest-bearing deposits | $307,454,000 | 738 |
Interest-bearing deposits | $669,168,000 | 938 |
Retail deposits | $955,488,000 | 854 |
Estimated insured deposits | $752,539,000 | 773 |
IRAs and Keogh plan accounts | $13,124,000 | 667 |
Brokered deposits | $420,000 | 1,545 |
Fully insured brokered deposits | $420,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,003,435,000 | 856 |
Deposits held in domestic offices | $1,003,435,000 | 856 |
Individuals, partnerships, and corporations | $949,941,000 | 819 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,012,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,718 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,940,000 | 1,790 |
Demand deposits | $57,322,000 | 2,431 |
Nontransaction accounts | $861,495,000 | 696 |
Money market deposit accounts (MMDAs) | $136,348,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $608,989,000 | 346 |
Total time deposits | $116,158,000 | 1,277 |
Total time and savings deposits | $946,113,000 | 711 |
Noninterest-bearing deposits | $296,038,000 | 748 |
Interest-bearing deposits | $707,397,000 | 876 |
Retail deposits | $982,989,000 | 814 |
Estimated insured deposits | $829,608,000 | 702 |
IRAs and Keogh plan accounts | $13,619,000 | 1,408 |
Brokered deposits | $420,000 | 1,558 |
Fully insured brokered deposits | $420,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $976,971,000 | 859 |
Deposits held in domestic offices | $976,971,000 | 859 |
Individuals, partnerships, and corporations | $917,782,000 | 830 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,189,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,139,000 | 2,237 |
Demand deposits | $60,096,000 | 2,333 |
Nontransaction accounts | $872,832,000 | 699 |
Money market deposit accounts (MMDAs) | $127,202,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $624,711,000 | 348 |
Total time deposits | $120,920,000 | 1,273 |
Total time and savings deposits | $916,875,000 | 723 |
Noninterest-bearing deposits | $306,592,000 | 713 |
Interest-bearing deposits | $670,379,000 | 903 |
Retail deposits | $943,929,000 | 821 |
Estimated insured deposits | $797,772,000 | 720 |
IRAs and Keogh plan accounts | $13,418,000 | 673 |
Brokered deposits | $7,156,000 | 1,064 |
Fully insured brokered deposits | $7,156,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $933,642,000 | 857 |
Deposits held in domestic offices | $933,642,000 | 857 |
Individuals, partnerships, and corporations | $874,455,000 | 822 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,187,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,299,000 | 2,192 |
Demand deposits | $59,801,000 | 2,152 |
Nontransaction accounts | $837,343,000 | 719 |
Money market deposit accounts (MMDAs) | $117,903,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $595,257,000 | 356 |
Total time deposits | $124,183,000 | 1,267 |
Total time and savings deposits | $873,841,000 | 745 |
Noninterest-bearing deposits | $289,069,000 | 685 |
Interest-bearing deposits | $644,573,000 | 910 |
Retail deposits | $901,154,000 | 812 |
Estimated insured deposits | $769,157,000 | 716 |
IRAs and Keogh plan accounts | $12,962,000 | 1,475 |
Brokered deposits | $7,431,000 | 1,084 |
Fully insured brokered deposits | $7,431,000 | 948 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $956,389,000 | 815 |
Deposits held in domestic offices | $956,389,000 | 815 |
Individuals, partnerships, and corporations | $897,454,000 | 790 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,934,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,150,000 | 1,523 |
Demand deposits | $53,548,000 | 2,211 |
Nontransaction accounts | $825,238,000 | 726 |
Money market deposit accounts (MMDAs) | $121,281,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $573,771,000 | 356 |
Total time deposits | $130,186,000 | 1,244 |
Total time and savings deposits | $902,840,000 | 710 |
Noninterest-bearing deposits | $301,330,000 | 636 |
Interest-bearing deposits | $655,059,000 | 871 |
Retail deposits | $887,723,000 | 793 |
Estimated insured deposits | $762,873,000 | 708 |
IRAs and Keogh plan accounts | $12,861,000 | 709 |
Brokered deposits | $42,334,000 | 537 |
Fully insured brokered deposits | $42,334,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,003,583,000 | 776 |
Deposits held in domestic offices | $1,003,583,000 | 776 |
Individuals, partnerships, and corporations | $944,660,000 | 745 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,923,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,070,000 | 693 |
Demand deposits | $128,023,000 | 988 |
Nontransaction accounts | $751,513,000 | 774 |
Money market deposit accounts (MMDAs) | $112,317,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $501,894,000 | 407 |
Total time deposits | $137,302,000 | 1,218 |
Total time and savings deposits | $875,560,000 | 731 |
Noninterest-bearing deposits | $307,495,000 | 618 |
Interest-bearing deposits | $696,088,000 | 799 |
Retail deposits | $895,695,000 | 766 |
Estimated insured deposits | $870,472,000 | 633 |
IRAs and Keogh plan accounts | $12,663,000 | 1,506 |
Brokered deposits | $79,217,000 | 379 |
Fully insured brokered deposits | $79,217,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $963,108,000 | 727 |
Deposits held in domestic offices | $963,108,000 | 727 |
Individuals, partnerships, and corporations | $904,185,000 | 694 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $58,923,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,027,000 | 654 |
Demand deposits | $51,597,000 | 1,848 |
Nontransaction accounts | $758,081,000 | 736 |
Money market deposit accounts (MMDAs) | $135,124,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $477,582,000 | 380 |
Total time deposits | $145,374,000 | 1,179 |
Total time and savings deposits | $911,511,000 | 663 |
Noninterest-bearing deposits | $231,069,000 | 629 |
Interest-bearing deposits | $732,039,000 | 726 |
Retail deposits | $777,044,000 | 786 |
Estimated insured deposits | $694,201,000 | 712 |
IRAs and Keogh plan accounts | $11,556,000 | 743 |
Brokered deposits | $157,527,000 | 258 |
Fully insured brokered deposits | $157,527,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $915,097,000 | 745 |
Deposits held in domestic offices | $915,097,000 | 744 |
Individuals, partnerships, and corporations | $859,720,000 | 713 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $55,376,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,290,000 | 887 |
Demand deposits | $41,834,000 | 2,200 |
Nontransaction accounts | $757,808,000 | 729 |
Money market deposit accounts (MMDAs) | $143,052,000 | 976 |
Other savings deposits (excluding MMDAs) | $459,207,000 | 384 |
Total time deposits | $155,549,000 | 1,121 |
Total time and savings deposits | $873,264,000 | 676 |
Noninterest-bearing deposits | $208,358,000 | 678 |
Interest-bearing deposits | $706,739,000 | 735 |
Retail deposits | $746,675,000 | 801 |
Estimated insured deposits | $656,560,000 | 733 |
IRAs and Keogh plan accounts | $11,386,000 | 1,680 |
Brokered deposits | $135,886,000 | 264 |
Fully insured brokered deposits | $135,886,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $881,702,000 | 765 |
Deposits held in domestic offices | $881,702,000 | 764 |
Individuals, partnerships, and corporations | $837,438,000 | 728 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $44,264,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,851,000 | 1,038 |
Demand deposits | $42,810,000 | 2,167 |
Nontransaction accounts | $744,852,000 | 745 |
Money market deposit accounts (MMDAs) | $124,270,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $469,640,000 | 371 |
Total time deposits | $150,943,000 | 1,162 |
Total time and savings deposits | $838,893,000 | 694 |
Noninterest-bearing deposits | $237,905,000 | 612 |
Interest-bearing deposits | $643,797,000 | 803 |
Retail deposits | $743,252,000 | 797 |
Estimated insured deposits | $628,435,000 | 764 |
IRAs and Keogh plan accounts | $11,673,000 | 822 |
Brokered deposits | $116,265,000 | 301 |
Fully insured brokered deposits | $116,265,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $819,179,000 | 809 |
Deposits held in domestic offices | $819,179,000 | 809 |
Individuals, partnerships, and corporations | $770,851,000 | 769 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $48,325,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,230,000 | 1,018 |
Demand deposits | $46,441,000 | 1,960 |
Nontransaction accounts | $680,948,000 | 788 |
Money market deposit accounts (MMDAs) | $120,217,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $434,671,000 | 396 |
Total time deposits | $126,060,000 | 1,377 |
Total time and savings deposits | $772,737,000 | 730 |
Noninterest-bearing deposits | $204,015,000 | 672 |
Interest-bearing deposits | $615,164,000 | 828 |
Retail deposits | $699,476,000 | 837 |
Estimated insured deposits | $602,619,000 | 792 |
IRAs and Keogh plan accounts | $11,274,000 | 1,720 |
Brokered deposits | $98,339,000 | 346 |
Fully insured brokered deposits | $98,339,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $873,371,000 | 753 |
Deposits held in domestic offices | $873,371,000 | 753 |
Individuals, partnerships, and corporations | $818,209,000 | 729 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,162,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,023,000 | 758 |
Demand deposits | $65,489,000 | 1,395 |
Nontransaction accounts | $702,348,000 | 750 |
Money market deposit accounts (MMDAs) | $145,743,000 | 947 |
Other savings deposits (excluding MMDAs) | $435,554,000 | 398 |
Total time deposits | $121,052,000 | 1,421 |
Total time and savings deposits | $807,882,000 | 701 |
Noninterest-bearing deposits | $193,415,000 | 695 |
Interest-bearing deposits | $679,956,000 | 756 |
Retail deposits | $696,147,000 | 826 |
Estimated insured deposits | $605,621,000 | 788 |
IRAs and Keogh plan accounts | $11,020,000 | 1,775 |
Brokered deposits | $156,636,000 | 276 |
Fully insured brokered deposits | $156,636,000 | 265 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $802,295,000 | 811 |
Deposits held in domestic offices | $802,295,000 | 810 |
Individuals, partnerships, and corporations | $749,704,000 | 785 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $52,590,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,761,000 | 1,761 |
Demand deposits | $40,023,000 | 2,254 |
Nontransaction accounts | $713,534,000 | 726 |
Money market deposit accounts (MMDAs) | $154,088,000 | 918 |
Other savings deposits (excluding MMDAs) | $441,290,000 | 384 |
Total time deposits | $118,156,000 | 1,421 |
Total time and savings deposits | $762,272,000 | 725 |
Noninterest-bearing deposits | $200,807,000 | 681 |
Interest-bearing deposits | $601,488,000 | 831 |
Retail deposits | $693,922,000 | 827 |
Estimated insured deposits | $619,374,000 | 759 |
IRAs and Keogh plan accounts | $11,045,000 | 1,775 |
Brokered deposits | $87,931,000 | 383 |
Fully insured brokered deposits | $87,931,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $856,295,000 | 759 |
Deposits held in domestic offices | $856,295,000 | 758 |
Individuals, partnerships, and corporations | $811,005,000 | 722 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,290,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,669,000 | 923 |
Demand deposits | $41,388,000 | 2,153 |
Nontransaction accounts | $707,626,000 | 724 |
Money market deposit accounts (MMDAs) | $149,643,000 | 924 |
Other savings deposits (excluding MMDAs) | $438,369,000 | 380 |
Total time deposits | $119,613,000 | 1,380 |
Total time and savings deposits | $814,907,000 | 680 |
Noninterest-bearing deposits | $209,306,000 | 659 |
Interest-bearing deposits | $646,989,000 | 767 |
Retail deposits | $696,840,000 | 815 |
Estimated insured deposits | $681,132,000 | 683 |
IRAs and Keogh plan accounts | $11,432,000 | 1,755 |
Brokered deposits | $141,003,000 | 277 |
Fully insured brokered deposits | $141,003,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $827,065,000 | 772 |
Deposits held in domestic offices | $827,065,000 | 772 |
Individuals, partnerships, and corporations | $779,654,000 | 746 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $47,371,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,335 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,483,000 | 1,164 |
Demand deposits | $45,486,000 | 2,010 |
Nontransaction accounts | $703,583,000 | 726 |
Money market deposit accounts (MMDAs) | $146,533,000 | 921 |
Other savings deposits (excluding MMDAs) | $437,719,000 | 374 |
Total time deposits | $119,331,000 | 1,353 |
Total time and savings deposits | $781,580,000 | 698 |
Noninterest-bearing deposits | $207,817,000 | 660 |
Interest-bearing deposits | $619,248,000 | 800 |
Retail deposits | $699,429,000 | 809 |
Estimated insured deposits | $650,036,000 | 712 |
IRAs and Keogh plan accounts | $11,254,000 | 1,798 |
Brokered deposits | $109,775,000 | 332 |
Fully insured brokered deposits | $109,775,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $825,870,000 | 772 |
Deposits held in domestic offices | $825,870,000 | 772 |
Individuals, partnerships, and corporations | $775,265,000 | 739 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $50,420,000 | 984 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,099 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,249,000 | 1,090 |
Demand deposits | $40,369,000 | 2,203 |
Nontransaction accounts | $694,621,000 | 729 |
Money market deposit accounts (MMDAs) | $146,843,000 | 942 |
Other savings deposits (excluding MMDAs) | $431,174,000 | 384 |
Total time deposits | $116,606,000 | 1,375 |
Total time and savings deposits | $785,501,000 | 695 |
Noninterest-bearing deposits | $187,532,000 | 711 |
Interest-bearing deposits | $638,338,000 | 771 |
Retail deposits | $692,478,000 | 800 |
Estimated insured deposits | $662,323,000 | 707 |
IRAs and Keogh plan accounts | $11,508,000 | 1,780 |
Brokered deposits | $114,849,000 | 363 |
Fully insured brokered deposits | $114,849,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $838,634,000 | 755 |
Deposits held in domestic offices | $838,634,000 | 753 |
Individuals, partnerships, and corporations | $784,600,000 | 726 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,852,000 | 941 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,134 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,843,000 | 1,171 |
Demand deposits | $33,944,000 | 2,601 |
Nontransaction accounts | $714,790,000 | 709 |
Money market deposit accounts (MMDAs) | $145,017,000 | 951 |
Other savings deposits (excluding MMDAs) | $444,170,000 | 373 |
Total time deposits | $125,604,000 | 1,281 |
Total time and savings deposits | $804,689,000 | 675 |
Noninterest-bearing deposits | $182,799,000 | 732 |
Interest-bearing deposits | $655,835,000 | 752 |
Retail deposits | $697,362,000 | 792 |
Estimated insured deposits | $660,871,000 | 703 |
IRAs and Keogh plan accounts | $11,706,000 | 1,766 |
Brokered deposits | $121,178,000 | 339 |
Fully insured brokered deposits | $121,178,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $829,223,000 | 769 |
Deposits held in domestic offices | $829,223,000 | 768 |
Individuals, partnerships, and corporations | $784,017,000 | 727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,206,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,916,000 | 872 |
Demand deposits | $38,651,000 | 2,276 |
Nontransaction accounts | $676,307,000 | 749 |
Money market deposit accounts (MMDAs) | $147,655,000 | 940 |
Other savings deposits (excluding MMDAs) | $400,687,000 | 407 |
Total time deposits | $127,965,000 | 1,279 |
Total time and savings deposits | $790,572,000 | 683 |
Noninterest-bearing deposits | $185,067,000 | 710 |
Interest-bearing deposits | $644,156,000 | 766 |
Retail deposits | $658,840,000 | 838 |
Estimated insured deposits | $681,009,000 | 681 |
IRAs and Keogh plan accounts | $11,933,000 | 1,770 |
Brokered deposits | $149,731,000 | 296 |
Fully insured brokered deposits | $149,731,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $796,534,000 | 797 |
Deposits held in domestic offices | $796,534,000 | 796 |
Individuals, partnerships, and corporations | $742,461,000 | 766 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $54,064,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,660,000 | 1,303 |
Demand deposits | $39,799,000 | 2,210 |
Nontransaction accounts | $684,874,000 | 738 |
Money market deposit accounts (MMDAs) | $164,411,000 | 876 |
Other savings deposits (excluding MMDAs) | $383,531,000 | 427 |
Total time deposits | $136,932,000 | 1,209 |
Total time and savings deposits | $756,735,000 | 708 |
Noninterest-bearing deposits | $174,341,000 | 740 |
Interest-bearing deposits | $622,193,000 | 787 |
Retail deposits | $646,459,000 | 845 |
Estimated insured deposits | $669,867,000 | 687 |
IRAs and Keogh plan accounts | $12,140,000 | 1,755 |
Brokered deposits | $123,627,000 | 343 |
Fully insured brokered deposits | $123,627,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $799,835,000 | 789 |
Deposits held in domestic offices | $799,835,000 | 788 |
Individuals, partnerships, and corporations | $745,576,000 | 760 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $54,256,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,931,000 | 1,351 |
Demand deposits | $34,055,000 | 2,537 |
Nontransaction accounts | $690,904,000 | 729 |
Money market deposit accounts (MMDAs) | $165,741,000 | 886 |
Other savings deposits (excluding MMDAs) | $388,585,000 | 420 |
Total time deposits | $136,578,000 | 1,204 |
Total time and savings deposits | $765,780,000 | 697 |
Noninterest-bearing deposits | $165,707,000 | 768 |
Interest-bearing deposits | $634,128,000 | 781 |
Retail deposits | $657,063,000 | 842 |
Estimated insured deposits | $665,118,000 | 698 |
IRAs and Keogh plan accounts | $12,075,000 | 1,782 |
Brokered deposits | $115,594,000 | 346 |
Fully insured brokered deposits | $115,594,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $795,876,000 | 775 |
Deposits held in domestic offices | $795,876,000 | 773 |
Individuals, partnerships, and corporations | $721,673,000 | 769 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $74,196,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,052,000 | 1,279 |
Demand deposits | $34,941,000 | 2,454 |
Nontransaction accounts | $682,824,000 | 731 |
Money market deposit accounts (MMDAs) | $159,079,000 | 892 |
Other savings deposits (excluding MMDAs) | $378,146,000 | 427 |
Total time deposits | $145,599,000 | 1,119 |
Total time and savings deposits | $760,935,000 | 690 |
Noninterest-bearing deposits | $159,977,000 | 777 |
Interest-bearing deposits | $635,899,000 | 762 |
Retail deposits | $645,744,000 | 844 |
Estimated insured deposits | $641,055,000 | 714 |
IRAs and Keogh plan accounts | $8,509,000 | 2,402 |
Brokered deposits | $107,328,000 | 349 |
Fully insured brokered deposits | $107,328,000 | 327 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $796,639,000 | 767 |
Deposits held in domestic offices | $796,639,000 | 765 |
Individuals, partnerships, and corporations | $732,302,000 | 742 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $64,332,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,611,000 | 1,326 |
Demand deposits | $34,859,000 | 2,399 |
Nontransaction accounts | $690,028,000 | 714 |
Money market deposit accounts (MMDAs) | $166,051,000 | 874 |
Other savings deposits (excluding MMDAs) | $381,651,000 | 412 |
Total time deposits | $142,326,000 | 1,145 |
Total time and savings deposits | $761,780,000 | 688 |
Noninterest-bearing deposits | $184,700,000 | 661 |
Interest-bearing deposits | $611,939,000 | 783 |
Retail deposits | $648,411,000 | 833 |
Estimated insured deposits | $637,050,000 | 712 |
IRAs and Keogh plan accounts | $12,570,000 | 1,772 |
Brokered deposits | $105,239,000 | 348 |
Fully insured brokered deposits | $105,239,000 | 325 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $735,119,000 | 817 |
Deposits held in domestic offices | $735,119,000 | 817 |
Individuals, partnerships, and corporations | $667,900,000 | 808 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $67,211,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,818,000 | 1,022 |
Demand deposits | $33,392,000 | 2,456 |
Nontransaction accounts | $606,301,000 | 794 |
Money market deposit accounts (MMDAs) | $112,788,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $349,936,000 | 439 |
Total time deposits | $143,577,000 | 1,143 |
Total time and savings deposits | $701,727,000 | 736 |
Noninterest-bearing deposits | $155,259,000 | 766 |
Interest-bearing deposits | $579,860,000 | 822 |
Retail deposits | $595,870,000 | 888 |
Estimated insured deposits | $611,722,000 | 730 |
IRAs and Keogh plan accounts | $11,583,000 | 1,932 |
Brokered deposits | $90,393,000 | 377 |
Fully insured brokered deposits | $90,393,000 | 353 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $740,330,000 | 814 |
Deposits held in domestic offices | $740,330,000 | 813 |
Individuals, partnerships, and corporations | $635,384,000 | 853 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $104,943,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,151,000 | 2,187 |
Demand deposits | $33,543,000 | 2,431 |
Nontransaction accounts | $671,179,000 | 722 |
Money market deposit accounts (MMDAs) | $149,988,000 | 931 |
Other savings deposits (excluding MMDAs) | $345,764,000 | 444 |
Total time deposits | $175,427,000 | 929 |
Total time and savings deposits | $706,787,000 | 728 |
Noninterest-bearing deposits | $148,675,000 | 785 |
Interest-bearing deposits | $591,655,000 | 805 |
Retail deposits | $631,453,000 | 847 |
Estimated insured deposits | $577,681,000 | 777 |
IRAs and Keogh plan accounts | $10,268,000 | 2,147 |
Brokered deposits | $60,982,000 | 474 |
Fully insured brokered deposits | $59,138,000 | 457 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $694,772,000 | 855 |
Deposits held in domestic offices | $694,772,000 | 854 |
Individuals, partnerships, and corporations | $589,826,000 | 898 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $104,939,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,917,000 | 2,224 |
Demand deposits | $30,339,000 | 2,731 |
Nontransaction accounts | $626,855,000 | 756 |
Money market deposit accounts (MMDAs) | $115,761,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $381,063,000 | 388 |
Total time deposits | $130,031,000 | 1,254 |
Total time and savings deposits | $664,433,000 | 760 |
Noninterest-bearing deposits | $140,408,000 | 824 |
Interest-bearing deposits | $554,364,000 | 843 |
Retail deposits | $631,903,000 | 826 |
Estimated insured deposits | $534,658,000 | 827 |
IRAs and Keogh plan accounts | $10,115,000 | 2,191 |
Brokered deposits | $29,014,000 | 775 |
Fully insured brokered deposits | $27,605,000 | 741 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $686,048,000 | 853 |
Deposits held in domestic offices | $686,048,000 | 853 |
Individuals, partnerships, and corporations | $598,606,000 | 879 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $87,022,000 | 535 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,048 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,166,000 | 2,335 |
Demand deposits | $26,738,000 | 2,913 |
Nontransaction accounts | $623,882,000 | 765 |
Money market deposit accounts (MMDAs) | $119,812,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $367,870,000 | 395 |
Total time deposits | $136,200,000 | 1,220 |
Total time and savings deposits | $659,310,000 | 766 |
Noninterest-bearing deposits | $147,069,000 | 773 |
Interest-bearing deposits | $538,979,000 | 858 |
Retail deposits | $621,780,000 | 831 |
Estimated insured deposits | $534,253,000 | 815 |
IRAs and Keogh plan accounts | $9,640,000 | 2,310 |
Brokered deposits | $32,783,000 | 720 |
Fully insured brokered deposits | $30,587,000 | 696 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $702,772,000 | 819 |
Deposits held in domestic offices | $702,772,000 | 818 |
Individuals, partnerships, and corporations | $598,652,000 | 869 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $102,863,000 | 446 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,541 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,016,000 | 2,033 |
Demand deposits | $45,695,000 | 1,791 |
Nontransaction accounts | $631,756,000 | 749 |
Money market deposit accounts (MMDAs) | $123,559,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $354,855,000 | 402 |
Total time deposits | $153,342,000 | 1,110 |
Total time and savings deposits | $657,077,000 | 757 |
Noninterest-bearing deposits | $143,397,000 | 780 |
Interest-bearing deposits | $559,375,000 | 826 |
Retail deposits | $618,959,000 | 826 |
Estimated insured deposits | $544,795,000 | 801 |
IRAs and Keogh plan accounts | $9,953,000 | 2,272 |
Brokered deposits | $44,270,000 | 563 |
Fully insured brokered deposits | $40,887,000 | 553 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $701,181,000 | 824 |
Deposits held in domestic offices | $701,181,000 | 823 |
Individuals, partnerships, and corporations | $589,743,000 | 881 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $109,913,000 | 420 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,475 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,857,000 | 2,149 |
Demand deposits | $29,049,000 | 2,692 |
Nontransaction accounts | $633,324,000 | 755 |
Money market deposit accounts (MMDAs) | $127,060,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $351,667,000 | 405 |
Total time deposits | $154,597,000 | 1,106 |
Total time and savings deposits | $672,132,000 | 750 |
Noninterest-bearing deposits | $126,751,000 | 877 |
Interest-bearing deposits | $574,430,000 | 803 |
Retail deposits | $617,703,000 | 835 |
Estimated insured deposits | $546,502,000 | 796 |
IRAs and Keogh plan accounts | $10,062,000 | 2,271 |
Brokered deposits | $43,550,000 | 550 |
Fully insured brokered deposits | $43,550,000 | 518 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $669,692,000 | 850 |
Deposits held in domestic offices | $669,692,000 | 849 |
Individuals, partnerships, and corporations | $558,677,000 | 905 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $109,103,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,397 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,596,000 | 2,399 |
Demand deposits | $26,263,000 | 2,953 |
Nontransaction accounts | $609,096,000 | 767 |
Money market deposit accounts (MMDAs) | $115,203,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $342,624,000 | 395 |
Total time deposits | $151,269,000 | 1,131 |
Total time and savings deposits | $643,429,000 | 769 |
Noninterest-bearing deposits | $129,030,000 | 838 |
Interest-bearing deposits | $540,662,000 | 845 |
Retail deposits | $594,342,000 | 851 |
Estimated insured deposits | $524,447,000 | 816 |
IRAs and Keogh plan accounts | $10,344,000 | 2,262 |
Brokered deposits | $37,300,000 | 588 |
Fully insured brokered deposits | $37,300,000 | 553 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $658,467,000 | 868 |
Deposits held in domestic offices | $658,467,000 | 867 |
Individuals, partnerships, and corporations | $555,163,000 | 910 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $100,448,000 | 431 |
Commercial banks and other depository institutions in U.S. | $2,852,000 | 1,266 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,312,000 | 1,761 |
Demand deposits | $34,518,000 | 2,232 |
Nontransaction accounts | $582,155,000 | 804 |
Money market deposit accounts (MMDAs) | $114,036,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $303,386,000 | 448 |
Total time deposits | $164,733,000 | 1,060 |
Total time and savings deposits | $623,949,000 | 800 |
Noninterest-bearing deposits | $121,580,000 | 868 |
Interest-bearing deposits | $536,887,000 | 847 |
Retail deposits | $571,346,000 | 872 |
Estimated insured deposits | $534,185,000 | 798 |
IRAs and Keogh plan accounts | $10,684,000 | 2,253 |
Brokered deposits | $43,618,000 | 519 |
Fully insured brokered deposits | $43,618,000 | 488 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $677,349,000 | 835 |
Deposits held in domestic offices | $677,349,000 | 832 |
Individuals, partnerships, and corporations | $573,875,000 | 876 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $100,697,000 | 423 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,254 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,212,000 | 1,610 |
Demand deposits | $41,376,000 | 1,831 |
Nontransaction accounts | $597,137,000 | 785 |
Money market deposit accounts (MMDAs) | $117,169,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $310,592,000 | 430 |
Total time deposits | $169,376,000 | 1,050 |
Total time and savings deposits | $635,973,000 | 778 |
Noninterest-bearing deposits | $122,912,000 | 835 |
Interest-bearing deposits | $554,437,000 | 815 |
Retail deposits | $595,310,000 | 840 |
Estimated insured deposits | $547,428,000 | 775 |
IRAs and Keogh plan accounts | $10,785,000 | 2,261 |
Brokered deposits | $48,783,000 | 465 |
Fully insured brokered deposits | $46,761,000 | 459 |
Deposits obtained via list services, yet not brokered | $11,044,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $600,257,000 | 944 |
Deposits held in domestic offices | $600,257,000 | 941 |
Individuals, partnerships, and corporations | $499,944,000 | 1,011 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $97,081,000 | 435 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,192 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,211,000 | 2,245 |
Demand deposits | $23,886,000 | 3,059 |
Nontransaction accounts | $539,046,000 | 859 |
Money market deposit accounts (MMDAs) | $94,403,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $291,530,000 | 466 |
Total time deposits | $153,113,000 | 1,183 |
Total time and savings deposits | $576,371,000 | 856 |
Noninterest-bearing deposits | $105,422,000 | 938 |
Interest-bearing deposits | $494,835,000 | 928 |
Retail deposits | $516,741,000 | 977 |
Estimated insured deposits | $489,787,000 | 886 |
IRAs and Keogh plan accounts | $9,145,000 | 2,607 |
Brokered deposits | $48,543,000 | 462 |
Fully insured brokered deposits | $48,050,000 | 447 |
Deposits obtained via list services, yet not brokered | $5,051,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $593,338,000 | 940 |
Deposits held in domestic offices | $593,338,000 | 938 |
Individuals, partnerships, and corporations | $497,650,000 | 1,003 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $92,357,000 | 442 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,914,000 | 2,683 |
Demand deposits | $19,131,000 | 3,627 |
Nontransaction accounts | $542,424,000 | 849 |
Money market deposit accounts (MMDAs) | $93,272,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $299,892,000 | 443 |
Total time deposits | $149,260,000 | 1,211 |
Total time and savings deposits | $574,207,000 | 848 |
Noninterest-bearing deposits | $101,393,000 | 956 |
Interest-bearing deposits | $491,945,000 | 915 |
Retail deposits | $520,680,000 | 953 |
Estimated insured deposits | $491,299,000 | 865 |
IRAs and Keogh plan accounts | $9,762,000 | 2,519 |
Brokered deposits | $52,075,000 | 424 |
Fully insured brokered deposits | $51,582,000 | 406 |
Deposits obtained via list services, yet not brokered | $8,411,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $596,692,000 | 930 |
Deposits held in domestic offices | $596,692,000 | 928 |
Individuals, partnerships, and corporations | $511,789,000 | 977 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $81,652,000 | 470 |
Commercial banks and other depository institutions in U.S. | $3,244,000 | 1,182 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,698,000 | 2,298 |
Demand deposits | $24,577,000 | 2,904 |
Nontransaction accounts | $538,994,000 | 851 |
Money market deposit accounts (MMDAs) | $91,309,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $288,948,000 | 454 |
Total time deposits | $158,737,000 | 1,152 |
Total time and savings deposits | $572,115,000 | 852 |
Noninterest-bearing deposits | $110,183,000 | 870 |
Interest-bearing deposits | $486,509,000 | 923 |
Retail deposits | $512,595,000 | 965 |
Estimated insured deposits | $503,258,000 | 852 |
IRAs and Keogh plan accounts | $9,830,000 | 2,555 |
Brokered deposits | $58,764,000 | 379 |
Fully insured brokered deposits | $57,801,000 | 364 |
Deposits obtained via list services, yet not brokered | $10,890,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $650,093,000 | 847 |
Deposits held in domestic offices | $650,093,000 | 844 |
Individuals, partnerships, and corporations | $538,800,000 | 924 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $108,525,000 | 366 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,257 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,739,000 | 2,093 |
Demand deposits | $23,569,000 | 2,955 |
Nontransaction accounts | $588,354,000 | 780 |
Money market deposit accounts (MMDAs) | $94,194,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $322,028,000 | 383 |
Total time deposits | $172,132,000 | 1,076 |
Total time and savings deposits | $626,524,000 | 773 |
Noninterest-bearing deposits | $112,336,000 | 816 |
Interest-bearing deposits | $537,757,000 | 838 |
Retail deposits | $561,455,000 | 869 |
Estimated insured deposits | $516,500,000 | 825 |
IRAs and Keogh plan accounts | $9,861,000 | 2,568 |
Brokered deposits | $63,173,000 | 359 |
Fully insured brokered deposits | $62,342,000 | 342 |
Deposits obtained via list services, yet not brokered | $13,370,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $662,934,000 | 837 |
Deposits held in domestic offices | $662,934,000 | 834 |
Individuals, partnerships, and corporations | $558,052,000 | 899 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $101,061,000 | 394 |
Commercial banks and other depository institutions in U.S. | $3,819,000 | 1,116 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,041,000 | 2,093 |
Demand deposits | $20,662,000 | 3,348 |
Nontransaction accounts | $600,893,000 | 771 |
Money market deposit accounts (MMDAs) | $98,356,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $315,751,000 | 394 |
Total time deposits | $186,786,000 | 1,008 |
Total time and savings deposits | $642,272,000 | 753 |
Noninterest-bearing deposits | $103,876,000 | 883 |
Interest-bearing deposits | $559,058,000 | 802 |
Retail deposits | $569,896,000 | 876 |
Estimated insured deposits | $543,388,000 | 799 |
IRAs and Keogh plan accounts | $10,363,000 | 2,489 |
Brokered deposits | $66,972,000 | 338 |
Fully insured brokered deposits | $66,074,000 | 325 |
Deposits obtained via list services, yet not brokered | $17,758,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $703,363,000 | 775 |
Deposits held in domestic offices | $703,363,000 | 774 |
Individuals, partnerships, and corporations | $592,913,000 | 844 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $105,907,000 | 366 |
Commercial banks and other depository institutions in U.S. | $4,529,000 | 1,056 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,057,000 | 2,507 |
Demand deposits | $20,662,000 | 3,408 |
Nontransaction accounts | $650,306,000 | 704 |
Money market deposit accounts (MMDAs) | $110,068,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $326,976,000 | 366 |
Total time deposits | $213,262,000 | 889 |
Total time and savings deposits | $682,701,000 | 706 |
Noninterest-bearing deposits | $108,020,000 | 856 |
Interest-bearing deposits | $595,343,000 | 747 |
Retail deposits | $587,532,000 | 830 |
Estimated insured deposits | $631,533,000 | 711 |
IRAs and Keogh plan accounts | $11,697,000 | 2,273 |
Brokered deposits | $90,834,000 | 261 |
Fully insured brokered deposits | $90,341,000 | 247 |
Deposits obtained via list services, yet not brokered | $31,026,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $652,004,000 | 839 |
Deposits held in domestic offices | $652,004,000 | 837 |
Individuals, partnerships, and corporations | $570,310,000 | 869 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $77,550,000 | 468 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 1,106 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,875,000 | 1,969 |
Demand deposits | $27,320,000 | 2,482 |
Nontransaction accounts | $590,129,000 | 797 |
Money market deposit accounts (MMDAs) | $98,480,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $276,791,000 | 429 |
Total time deposits | $214,858,000 | 917 |
Total time and savings deposits | $624,684,000 | 774 |
Noninterest-bearing deposits | $27,320,000 | 2,928 |
Interest-bearing deposits | $624,684,000 | 707 |
Retail deposits | $553,188,000 | 878 |
Estimated insured deposits | $601,138,000 | 752 |
IRAs and Keogh plan accounts | $11,323,000 | 2,377 |
Brokered deposits | $76,874,000 | 296 |
Fully insured brokered deposits | $75,887,000 | 284 |
Deposits obtained via list services, yet not brokered | $31,177,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $660,083,000 | 825 |
Deposits held in domestic offices | $660,083,000 | 822 |
Individuals, partnerships, and corporations | $574,805,000 | 859 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $81,902,000 | 445 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 1,208 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,560,000 | 2,259 |
Demand deposits | $26,111,000 | 2,532 |
Nontransaction accounts | $605,523,000 | 764 |
Money market deposit accounts (MMDAs) | $100,528,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $287,500,000 | 405 |
Total time deposits | $217,495,000 | 927 |
Total time and savings deposits | $633,972,000 | 763 |
Noninterest-bearing deposits | $102,010,000 | 817 |
Interest-bearing deposits | $558,073,000 | 807 |
Retail deposits | $565,709,000 | 848 |
Estimated insured deposits | $603,063,000 | 755 |
IRAs and Keogh plan accounts | $11,428,000 | 2,388 |
Brokered deposits | $68,236,000 | 337 |
Fully insured brokered deposits | $67,742,000 | 320 |
Deposits obtained via list services, yet not brokered | $33,659,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $677,365,000 | 796 |
Deposits held in domestic offices | $677,365,000 | 794 |
Individuals, partnerships, and corporations | $587,409,000 | 839 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $86,322,000 | 445 |
Commercial banks and other depository institutions in U.S. | $3,631,000 | 1,181 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,113,000 | 1,849 |
Demand deposits | $20,882,000 | 3,152 |
Nontransaction accounts | $613,252,000 | 758 |
Money market deposit accounts (MMDAs) | $106,386,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $287,504,000 | 393 |
Total time deposits | $219,362,000 | 943 |
Total time and savings deposits | $656,483,000 | 731 |
Noninterest-bearing deposits | $91,753,000 | 897 |
Interest-bearing deposits | $585,612,000 | 769 |
Retail deposits | $584,189,000 | 820 |
Estimated insured deposits | $607,349,000 | 750 |
IRAs and Keogh plan accounts | $12,142,000 | 2,263 |
Brokered deposits | $65,824,000 | 357 |
Fully insured brokered deposits | $65,824,000 | 336 |
Deposits obtained via list services, yet not brokered | $34,160,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $646,896,000 | 829 |
Deposits held in domestic offices | $646,896,000 | 826 |
Individuals, partnerships, and corporations | $562,205,000 | 870 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $82,149,000 | 431 |
Commercial banks and other depository institutions in U.S. | $2,538,000 | 1,264 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,334,000 | 2,119 |
Demand deposits | $21,661,000 | 2,947 |
Nontransaction accounts | $591,562,000 | 782 |
Money market deposit accounts (MMDAs) | $93,424,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $287,384,000 | 380 |
Total time deposits | $210,754,000 | 1,018 |
Total time and savings deposits | $625,235,000 | 762 |
Noninterest-bearing deposits | $90,153,000 | 875 |
Interest-bearing deposits | $556,743,000 | 807 |
Retail deposits | $567,403,000 | 826 |
Estimated insured deposits | $561,029,000 | 802 |
IRAs and Keogh plan accounts | $13,020,000 | 2,121 |
Brokered deposits | $54,275,000 | 421 |
Fully insured brokered deposits | $53,782,000 | 399 |
Deposits obtained via list services, yet not brokered | $33,758,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $634,870,000 | 856 |
Deposits held in domestic offices | $634,870,000 | 853 |
Individuals, partnerships, and corporations | $568,074,000 | 870 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $64,334,000 | 511 |
Commercial banks and other depository institutions in U.S. | $2,457,000 | 1,301 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,572,000 | 1,934 |
Demand deposits | $23,001,000 | 2,659 |
Nontransaction accounts | $577,298,000 | 802 |
Money market deposit accounts (MMDAs) | $91,431,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $265,876,000 | 394 |
Total time deposits | $219,991,000 | 993 |
Total time and savings deposits | $611,869,000 | 789 |
Noninterest-bearing deposits | $85,195,000 | 906 |
Interest-bearing deposits | $549,675,000 | 823 |
Retail deposits | $552,951,000 | 843 |
Estimated insured deposits | $593,278,000 | 767 |
IRAs and Keogh plan accounts | $13,804,000 | 2,035 |
Brokered deposits | $53,655,000 | 447 |
Fully insured brokered deposits | $53,162,000 | 419 |
Deposits obtained via list services, yet not brokered | $36,108,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $650,205,000 | 829 |
Deposits held in domestic offices | $650,205,000 | 826 |
Individuals, partnerships, and corporations | $577,751,000 | 853 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $69,353,000 | 462 |
Commercial banks and other depository institutions in U.S. | $3,096,000 | 1,207 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,390,000 | 1,880 |
Demand deposits | $21,782,000 | 2,687 |
Nontransaction accounts | $592,815,000 | 785 |
Money market deposit accounts (MMDAs) | $103,198,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $257,847,000 | 401 |
Total time deposits | $231,770,000 | 963 |
Total time and savings deposits | $628,423,000 | 767 |
Noninterest-bearing deposits | $76,972,000 | 963 |
Interest-bearing deposits | $573,233,000 | 798 |
Retail deposits | $556,035,000 | 833 |
Estimated insured deposits | $604,712,000 | 744 |
IRAs and Keogh plan accounts | $15,550,000 | 1,811 |
Brokered deposits | $63,908,000 | 413 |
Fully insured brokered deposits | $63,415,000 | 394 |
Deposits obtained via list services, yet not brokered | $35,807,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $676,815,000 | 798 |
Deposits held in domestic offices | $676,815,000 | 796 |
Individuals, partnerships, and corporations | $598,129,000 | 830 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $76,247,000 | 441 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,358 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,796,000 | 1,823 |
Demand deposits | $19,822,000 | 2,924 |
Nontransaction accounts | $619,019,000 | 762 |
Money market deposit accounts (MMDAs) | $115,305,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $271,507,000 | 387 |
Total time deposits | $232,207,000 | 988 |
Total time and savings deposits | $656,993,000 | 747 |
Noninterest-bearing deposits | $78,422,000 | 923 |
Interest-bearing deposits | $598,393,000 | 771 |
Retail deposits | $575,662,000 | 817 |
Estimated insured deposits | $609,247,000 | 742 |
IRAs and Keogh plan accounts | $15,404,000 | 1,836 |
Brokered deposits | $72,633,000 | 395 |
Fully insured brokered deposits | $72,139,000 | 378 |
Deposits obtained via list services, yet not brokered | $25,816,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $646,325,000 | 841 |
Deposits held in domestic offices | $646,325,000 | 840 |
Individuals, partnerships, and corporations | $566,326,000 | 882 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $77,559,000 | 422 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,339 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,849,000 | 2,218 |
Demand deposits | $16,672,000 | 3,395 |
Nontransaction accounts | $597,476,000 | 789 |
Money market deposit accounts (MMDAs) | $94,062,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $279,923,000 | 351 |
Total time deposits | $223,491,000 | 1,071 |
Total time and savings deposits | $629,653,000 | 775 |
Noninterest-bearing deposits | $88,083,000 | 778 |
Interest-bearing deposits | $558,242,000 | 830 |
Retail deposits | $512,307,000 | 921 |
Estimated insured deposits | $557,593,000 | 822 |
IRAs and Keogh plan accounts | $15,828,000 | 1,808 |
Brokered deposits | $72,655,000 | 408 |
Fully insured brokered deposits | $72,655,000 | 384 |
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 | $635,845,000 | 857 |
Deposits held in domestic offices | $635,845,000 | 854 |
Individuals, partnerships, and corporations | $563,479,000 | 883 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $69,870,000 | 467 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,954,000 | 1,927 |
Demand deposits | $18,354,000 | 2,977 |
Nontransaction accounts | $583,891,000 | 822 |
Money market deposit accounts (MMDAs) | $86,967,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $223,012,000 | 450 |
Total time deposits | $273,912,000 | 883 |
Total time and savings deposits | $617,491,000 | 802 |
Noninterest-bearing deposits | $69,296,000 | 976 |
Interest-bearing deposits | $566,549,000 | 824 |
Retail deposits | $438,069,000 | 1,084 |
Estimated insured deposits | $529,621,000 | 843 |
IRAs and Keogh plan accounts | $14,792,000 | 1,942 |
Brokered deposits | $90,757,000 | 364 |
Fully insured brokered deposits | $90,757,000 | 346 |
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 | $654,313,000 | 820 |
Deposits held in domestic offices | $654,313,000 | 818 |
Individuals, partnerships, and corporations | $568,281,000 | 874 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $82,128,000 | 397 |
Commercial banks and other depository institutions in U.S. | $3,885,000 | 1,115 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,679,000 | 1,797 |
Demand deposits | $21,030,000 | 2,536 |
Nontransaction accounts | $600,634,000 | 792 |
Money market deposit accounts (MMDAs) | $83,940,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $230,819,000 | 407 |
Total time deposits | $285,875,000 | 859 |
Total time and savings deposits | $633,283,000 | 779 |
Noninterest-bearing deposits | $65,348,000 | 1,020 |
Interest-bearing deposits | $588,965,000 | 783 |
Retail deposits | $473,404,000 | 994 |
Estimated insured deposits | $543,078,000 | 813 |
IRAs and Keogh plan accounts | $15,549,000 | 1,856 |
Brokered deposits | $99,595,000 | 352 |
Fully insured brokered deposits | $78,742,000 | 422 |
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 | $720,188,000 | 753 |
Deposits held in domestic offices | $720,188,000 | 750 |
Individuals, partnerships, and corporations | $631,102,000 | 793 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $78,449,000 | 431 |
Commercial banks and other depository institutions in U.S. | $10,626,000 | 720 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,534,000 | 1,803 |
Demand deposits | $20,073,000 | 2,630 |
Nontransaction accounts | $666,654,000 | 723 |
Money market deposit accounts (MMDAs) | $117,949,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $215,375,000 | 440 |
Total time deposits | $333,330,000 | 739 |
Total time and savings deposits | $700,115,000 | 719 |
Noninterest-bearing deposits | $62,174,000 | 1,078 |
Interest-bearing deposits | $658,014,000 | 714 |
Retail deposits | $418,042,000 | 1,140 |
Estimated insured deposits | $614,104,000 | 716 |
IRAs and Keogh plan accounts | $26,547,000 | 1,109 |
Brokered deposits | $168,520,000 | 245 |
Fully insured brokered deposits | $168,027,000 | 239 |
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 | $645,285,000 | 851 |
Deposits held in domestic offices | $645,285,000 | 849 |
Individuals, partnerships, and corporations | $566,145,000 | 896 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $75,188,000 | 435 |
Commercial banks and other depository institutions in U.S. | $3,889,000 | 1,127 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,909,000 | 1,698 |
Demand deposits | $28,167,000 | 1,774 |
Nontransaction accounts | $589,376,000 | 817 |
Money market deposit accounts (MMDAs) | $73,961,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $198,530,000 | 463 |
Total time deposits | $316,885,000 | 796 |
Total time and savings deposits | $617,118,000 | 809 |
Noninterest-bearing deposits | $67,125,000 | 1,003 |
Interest-bearing deposits | $578,160,000 | 817 |
Retail deposits | $473,208,000 | 928 |
Estimated insured deposits | $567,043,000 | 791 |
IRAs and Keogh plan accounts | $17,291,000 | 1,691 |
Brokered deposits | $119,422,000 | 349 |
Fully insured brokered deposits | $28,858,000 | 823 |
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 | $607,778,000 | 910 |
Deposits held in domestic offices | $607,778,000 | 908 |
Individuals, partnerships, and corporations | $533,502,000 | 955 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $68,849,000 | 450 |
Commercial banks and other depository institutions in U.S. | $5,416,000 | 993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,635,000 | 2,057 |
Demand deposits | $16,892,000 | 3,055 |
Nontransaction accounts | $562,143,000 | 869 |
Money market deposit accounts (MMDAs) | $67,799,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $189,033,000 | 468 |
Total time deposits | $305,311,000 | 873 |
Total time and savings deposits | $590,886,000 | 858 |
Noninterest-bearing deposits | $57,356,000 | 1,142 |
Interest-bearing deposits | $550,422,000 | 877 |
Retail deposits | $509,303,000 | 839 |
Estimated insured deposits | $563,611,000 | 803 |
IRAs and Keogh plan accounts | $12,115,000 | 2,313 |
Brokered deposits | $119,063,000 | 376 |
Fully insured brokered deposits | $119,063,000 | 318 |
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 | $554,814,000 | 1,016 |
Deposits held in domestic offices | $554,814,000 | 1,015 |
Individuals, partnerships, and corporations | $507,835,000 | 1,018 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $41,970,000 | 771 |
Commercial banks and other depository institutions in U.S. | $4,973,000 | 1,068 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,175,000 | 2,123 |
Demand deposits | $20,480,000 | 2,531 |
Nontransaction accounts | $509,639,000 | 970 |
Money market deposit accounts (MMDAs) | $74,086,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $176,002,000 | 492 |
Total time deposits | $259,550,000 | 1,088 |
Total time and savings deposits | $534,334,000 | 960 |
Noninterest-bearing deposits | $64,052,000 | 1,015 |
Interest-bearing deposits | $490,762,000 | 994 |
Retail deposits | $468,506,000 | 933 |
Estimated insured deposits | $442,366,000 | 899 |
IRAs and Keogh plan accounts | $12,011,000 | 2,319 |
Brokered deposits | $109,760,000 | 435 |
Fully insured brokered deposits | $109,760,000 | 371 |
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 | $535,800,000 | 1,042 |
Deposits held in domestic offices | $535,800,000 | 1,041 |
Individuals, partnerships, and corporations | $503,552,000 | 1,018 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $25,580,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $6,641,000 | 918 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,984,000 | 2,227 |
Demand deposits | $20,238,000 | 2,548 |
Nontransaction accounts | $492,816,000 | 996 |
Money market deposit accounts (MMDAs) | $75,410,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $184,881,000 | 462 |
Total time deposits | $232,525,000 | 1,231 |
Total time and savings deposits | $515,562,000 | 989 |
Noninterest-bearing deposits | $63,572,000 | 1,023 |
Interest-bearing deposits | $472,228,000 | 1,033 |
Retail deposits | $459,843,000 | 945 |
Estimated insured deposits | $417,754,000 | 947 |
IRAs and Keogh plan accounts | $11,838,000 | 2,282 |
Brokered deposits | $107,412,000 | 481 |
Fully insured brokered deposits | $57,782,000 | 691 |
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 | $517,139,000 | 1,044 |
Deposits held in domestic offices | $517,139,000 | 1,043 |
Individuals, partnerships, and corporations | $490,304,000 | 1,007 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $22,315,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $4,480,000 | 1,026 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,252,000 | 2,452 |
Demand deposits | $22,850,000 | 2,260 |
Nontransaction accounts | $477,887,000 | 997 |
Money market deposit accounts (MMDAs) | $61,783,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $183,223,000 | 433 |
Total time deposits | $232,882,000 | 1,197 |
Total time and savings deposits | $494,289,000 | 996 |
Noninterest-bearing deposits | $84,740,000 | 718 |
Interest-bearing deposits | $432,399,000 | 1,088 |
Retail deposits | $455,438,000 | 924 |
Estimated insured deposits | $404,551,000 | 949 |
IRAs and Keogh plan accounts | $12,287,000 | 2,123 |
Brokered deposits | $118,022,000 | 442 |
Fully insured brokered deposits | $118,022,000 | 412 |
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 | $459,763,000 | 1,146 |
Deposits held in domestic offices | $459,763,000 | 1,143 |
Individuals, partnerships, and corporations | $432,953,000 | 1,124 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $20,978,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $5,808,000 | 845 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,882,000 | 2,456 |
Demand deposits | $20,002,000 | 2,569 |
Nontransaction accounts | $421,881,000 | 1,106 |
Money market deposit accounts (MMDAs) | $61,482,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $163,229,000 | 488 |
Total time deposits | $197,170,000 | 1,371 |
Total time and savings deposits | $439,761,000 | 1,098 |
Noninterest-bearing deposits | $65,602,000 | 946 |
Interest-bearing deposits | $394,161,000 | 1,181 |
Retail deposits | $395,387,000 | 1,058 |
Estimated insured deposits | $360,032,000 | 1,064 |
IRAs and Keogh plan accounts | $12,106,000 | 2,098 |
Brokered deposits | $76,001,000 | 568 |
Fully insured brokered deposits | $76,001,000 | 526 |
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 | $475,593,000 | 1,086 |
Deposits held in domestic offices | $475,593,000 | 1,083 |
Individuals, partnerships, and corporations | $446,371,000 | 1,065 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $21,395,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $7,800,000 | 695 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,819,000 | 2,390 |
Demand deposits | $24,086,000 | 2,136 |
Nontransaction accounts | $435,774,000 | 1,045 |
Money market deposit accounts (MMDAs) | $68,500,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $161,047,000 | 498 |
Total time deposits | $206,227,000 | 1,282 |
Total time and savings deposits | $451,507,000 | 1,048 |
Noninterest-bearing deposits | $66,754,000 | 952 |
Interest-bearing deposits | $408,839,000 | 1,112 |
Retail deposits | $398,436,000 | 1,029 |
Estimated insured deposits | $330,434,000 | 1,141 |
IRAs and Keogh plan accounts | $12,759,000 | 1,994 |
Brokered deposits | $40,870,000 | 746 |
Fully insured brokered deposits | $40,870,000 | 687 |
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 | $427,511,000 | 1,242 |
Deposits held in domestic offices | $427,511,000 | 1,238 |
Individuals, partnerships, and corporations | $410,549,000 | 1,174 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $16,697,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,307 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,777,000 | 2,797 |
Demand deposits | $13,292,000 | 3,918 |
Nontransaction accounts | $392,734,000 | 1,164 |
Money market deposit accounts (MMDAs) | $36,629,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $147,057,000 | 544 |
Total time deposits | $209,047,000 | 1,258 |
Total time and savings deposits | $414,219,000 | 1,149 |
Noninterest-bearing deposits | $66,029,000 | 940 |
Interest-bearing deposits | $361,482,000 | 1,277 |
Retail deposits | $337,063,000 | 1,252 |
Estimated insured deposits | $324,259,000 | 1,172 |
IRAs and Keogh plan accounts | $17,753,000 | 1,444 |
Brokered deposits | $19,303,000 | 1,167 |
Fully insured brokered deposits | $19,303,000 | 1,067 |
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 | $415,505,000 | 1,265 |
Deposits held in domestic offices | $415,505,000 | 1,263 |
Individuals, partnerships, and corporations | $397,877,000 | 1,206 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $16,288,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,313 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,235,000 | 3,077 |
Demand deposits | $20,882,000 | 2,556 |
Nontransaction accounts | $383,270,000 | 1,188 |
Money market deposit accounts (MMDAs) | $34,241,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $147,659,000 | 535 |
Total time deposits | $201,370,000 | 1,301 |
Total time and savings deposits | $394,623,000 | 1,202 |
Noninterest-bearing deposits | $71,937,000 | 870 |
Interest-bearing deposits | $343,568,000 | 1,341 |
Retail deposits | $335,823,000 | 1,257 |
Estimated insured deposits | $317,662,000 | 1,165 |
IRAs and Keogh plan accounts | $17,318,000 | 1,463 |
Brokered deposits | $25,966,000 | 928 |
Fully insured brokered deposits | $25,966,000 | 848 |
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 | $404,287,000 | 1,294 |
Deposits held in domestic offices | $404,287,000 | 1,290 |
Individuals, partnerships, and corporations | $388,792,000 | 1,236 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $14,571,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,447 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,381,000 | 3,151 |
Demand deposits | $18,981,000 | 2,760 |
Nontransaction accounts | $373,906,000 | 1,208 |
Money market deposit accounts (MMDAs) | $35,904,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $135,495,000 | 590 |
Total time deposits | $202,507,000 | 1,281 |
Total time and savings deposits | $385,306,000 | 1,227 |
Noninterest-bearing deposits | $60,975,000 | 1,017 |
Interest-bearing deposits | $343,312,000 | 1,330 |
Retail deposits | $301,964,000 | 1,372 |
Estimated insured deposits | $296,399,000 | 1,251 |
IRAs and Keogh plan accounts | $17,554,000 | 1,453 |
Brokered deposits | $22,179,000 | 1,027 |
Fully insured brokered deposits | $22,179,000 | 942 |
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 | $415,196,000 | 1,253 |
Deposits held in domestic offices | $415,196,000 | 1,248 |
Individuals, partnerships, and corporations | $400,931,000 | 1,203 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $14,158,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,704 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,219,000 | 2,598 |
Demand deposits | $24,403,000 | 2,203 |
Nontransaction accounts | $376,977,000 | 1,195 |
Money market deposit accounts (MMDAs) | $36,478,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $125,923,000 | 653 |
Total time deposits | $214,576,000 | 1,204 |
Total time and savings deposits | $390,793,000 | 1,214 |
Noninterest-bearing deposits | $63,377,000 | 1,030 |
Interest-bearing deposits | $351,819,000 | 1,294 |
Retail deposits | $302,851,000 | 1,401 |
Estimated insured deposits | $300,103,000 | 1,261 |
IRAs and Keogh plan accounts | $17,627,000 | 1,451 |
Brokered deposits | $22,179,000 | 1,039 |
Fully insured brokered deposits | $22,179,000 | 943 |
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 | $391,235,000 | 1,340 |
Deposits held in domestic offices | $391,235,000 | 1,335 |
Individuals, partnerships, and corporations | $375,589,000 | 1,293 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $15,390,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,435,000 | 2,498 |
Demand deposits | $26,366,000 | 2,054 |
Nontransaction accounts | $350,800,000 | 1,282 |
Money market deposit accounts (MMDAs) | $43,095,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $128,604,000 | 645 |
Total time deposits | $179,101,000 | 1,461 |
Total time and savings deposits | $364,869,000 | 1,294 |
Noninterest-bearing deposits | $65,980,000 | 1,000 |
Interest-bearing deposits | $325,255,000 | 1,400 |
Retail deposits | $312,480,000 | 1,346 |
Estimated insured deposits | $298,270,000 | 1,260 |
IRAs and Keogh plan accounts | $17,473,000 | 1,428 |
Brokered deposits | $850,000 | 2,964 |
Fully insured brokered deposits | $850,000 | 2,726 |
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 | $396,457,000 | 1,300 |
Deposits held in domestic offices | $396,457,000 | 1,296 |
Individuals, partnerships, and corporations | $383,132,000 | 1,250 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $13,231,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,841 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,787,000 | 3,111 |
Demand deposits | $21,459,000 | 2,652 |
Nontransaction accounts | $362,670,000 | 1,220 |
Money market deposit accounts (MMDAs) | $46,061,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $134,519,000 | 600 |
Total time deposits | $182,091,000 | 1,401 |
Total time and savings deposits | $374,998,000 | 1,233 |
Noninterest-bearing deposits | $73,938,000 | 898 |
Interest-bearing deposits | $322,519,000 | 1,383 |
Retail deposits | $316,106,000 | 1,250 |
Estimated insured deposits | $291,497,000 | 1,247 |
IRAs and Keogh plan accounts | $17,345,000 | 1,410 |
Brokered deposits | $850,000 | 2,957 |
Fully insured brokered deposits | $850,000 | 2,670 |
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 | $387,266,000 | 1,324 |
Deposits held in domestic offices | $387,266,000 | 1,319 |
Individuals, partnerships, and corporations | $375,076,000 | 1,268 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $12,004,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,368 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,440,000 | 453 |
Demand deposits | $69,388,000 | 611 |
Nontransaction accounts | $255,826,000 | 1,693 |
Money market deposit accounts (MMDAs) | $44,730,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 1,944 |
Total time deposits | $184,492,000 | 1,348 |
Total time and savings deposits | $317,878,000 | 1,453 |
Noninterest-bearing deposits | $73,253,000 | 890 |
Interest-bearing deposits | $314,013,000 | 1,412 |
Retail deposits | $305,876,000 | 1,274 |
Estimated insured deposits | $291,710,000 | 1,239 |
IRAs and Keogh plan accounts | $17,749,000 | 1,377 |
Brokered deposits | $850,000 | 2,943 |
Fully insured brokered deposits | $850,000 | 2,635 |
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 | $380,407,000 | 1,322 |
Deposits held in domestic offices | $380,407,000 | 1,317 |
Individuals, partnerships, and corporations | $364,308,000 | 1,289 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $13,807,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,096 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,139,000 | 480 |
Demand deposits | $71,284,000 | 663 |
Nontransaction accounts | $244,268,000 | 1,716 |
Money market deposit accounts (MMDAs) | $50,218,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $17,206,000 | 2,617 |
Total time deposits | $176,843,000 | 1,362 |
Total time and savings deposits | $309,123,000 | 1,469 |
Noninterest-bearing deposits | $75,510,000 | 890 |
Interest-bearing deposits | $304,897,000 | 1,440 |
Retail deposits | $304,884,000 | 1,287 |
Estimated insured deposits | $290,430,000 | 1,234 |
IRAs and Keogh plan accounts | $17,200,000 | 1,410 |
Brokered deposits | $850,000 | 2,794 |
Fully insured brokered deposits | $850,000 | 2,493 |
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 | $359,749,000 | 1,402 |
Deposits held in domestic offices | $359,749,000 | 1,399 |
Individuals, partnerships, and corporations | $345,947,000 | 1,344 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $13,534,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,178 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,650,000 | 537 |
Demand deposits | $62,539,000 | 777 |
Nontransaction accounts | $229,099,000 | 1,801 |
Money market deposit accounts (MMDAs) | $51,569,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $18,234,000 | 2,556 |
Total time deposits | $159,295,000 | 1,464 |
Total time and savings deposits | $297,210,000 | 1,497 |
Noninterest-bearing deposits | $65,479,000 | 1,034 |
Interest-bearing deposits | $294,270,000 | 1,467 |
Retail deposits | $293,933,000 | 1,325 |
Estimated insured deposits | $284,267,000 | 1,236 |
IRAs and Keogh plan accounts | $16,812,000 | 1,415 |
Brokered deposits | $850,000 | 2,620 |
Fully insured brokered deposits | $850,000 | 2,342 |
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 | $364,429,000 | 1,356 |
Deposits held in domestic offices | $364,429,000 | 1,353 |
Individuals, partnerships, and corporations | $346,470,000 | 1,319 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $17,624,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,101,000 | 484 |
Demand deposits | $68,122,000 | 732 |
Nontransaction accounts | $217,328,000 | 1,830 |
Money market deposit accounts (MMDAs) | $62,646,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $19,171,000 | 2,456 |
Total time deposits | $135,511,000 | 1,674 |
Total time and savings deposits | $296,307,000 | 1,471 |
Noninterest-bearing deposits | $74,710,000 | 920 |
Interest-bearing deposits | $289,719,000 | 1,454 |
Retail deposits | $312,107,000 | 1,224 |
Estimated insured deposits | $267,736,000 | 1,311 |
IRAs and Keogh plan accounts | $15,868,000 | 1,474 |
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 | $349,070,000 | 1,376 |
Deposits held in domestic offices | $349,070,000 | 1,372 |
Individuals, partnerships, and corporations | $334,214,000 | 1,338 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $14,256,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,753 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,363,000 | 535 |
Demand deposits | $63,204,000 | 773 |
Nontransaction accounts | $217,707,000 | 1,763 |
Money market deposit accounts (MMDAs) | $68,137,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $23,948,000 | 2,157 |
Total time deposits | $125,622,000 | 1,735 |
Total time and savings deposits | $285,866,000 | 1,485 |
Noninterest-bearing deposits | $65,797,000 | 1,026 |
Interest-bearing deposits | $283,273,000 | 1,454 |
Retail deposits | $302,068,000 | 1,243 |
Estimated insured deposits | $262,243,000 | 1,326 |
IRAs and Keogh plan accounts | $15,181,000 | 1,536 |
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 | $333,930,000 | 1,421 |
Deposits held in domestic offices | $333,930,000 | 1,417 |
Individuals, partnerships, and corporations | $319,910,000 | 1,376 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $13,815,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,360 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,792,000 | 576 |
Demand deposits | $59,189,000 | 864 |
Nontransaction accounts | $205,138,000 | 1,803 |
Money market deposit accounts (MMDAs) | $71,385,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $26,222,000 | 2,024 |
Total time deposits | $107,531,000 | 1,949 |
Total time and savings deposits | $274,741,000 | 1,494 |
Noninterest-bearing deposits | $61,829,000 | 1,072 |
Interest-bearing deposits | $272,101,000 | 1,494 |
Retail deposits | $303,609,000 | 1,212 |
Estimated insured deposits | $242,930,000 | 1,433 |
IRAs and Keogh plan accounts | $15,183,000 | 1,522 |
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 | $354,381,000 | 1,313 |
Deposits held in domestic offices | $354,381,000 | 1,310 |
Individuals, partnerships, and corporations | $338,338,000 | 1,275 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $15,821,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,243 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,929,000 | 530 |
Demand deposits | $66,262,000 | 728 |
Nontransaction accounts | $213,452,000 | 1,715 |
Money market deposit accounts (MMDAs) | $74,045,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $31,226,000 | 1,832 |
Total time deposits | $108,181,000 | 1,877 |
Total time and savings deposits | $288,119,000 | 1,404 |
Noninterest-bearing deposits | $68,791,000 | 946 |
Interest-bearing deposits | $285,590,000 | 1,387 |
Retail deposits | $321,697,000 | 1,126 |
Estimated insured deposits | $263,185,000 | 1,282 |
IRAs and Keogh plan accounts | $15,767,000 | 1,454 |
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 | $341,951,000 | 1,353 |
Deposits held in domestic offices | $341,951,000 | 1,349 |
Individuals, partnerships, and corporations | $325,377,000 | 1,307 |
U.S. Government | $56,000 | 1,257 |
States and political subdivisions in the U.S. | $15,903,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,721 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,724,000 | 585 |
Demand deposits | $57,697,000 | 866 |
Nontransaction accounts | $209,226,000 | 1,729 |
Money market deposit accounts (MMDAs) | $67,666,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $33,145,000 | 1,758 |
Total time deposits | $108,415,000 | 1,825 |
Total time and savings deposits | $284,253,000 | 1,409 |
Noninterest-bearing deposits | $61,015,000 | 1,050 |
Interest-bearing deposits | $280,936,000 | 1,404 |
Retail deposits | $308,986,000 | 1,190 |
Estimated insured deposits | $262,464,000 | 1,265 |
IRAs and Keogh plan accounts | $16,131,000 | 1,438 |
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 | $331,875,000 | 1,364 |
Deposits held in domestic offices | $331,875,000 | 1,360 |
Individuals, partnerships, and corporations | $317,456,000 | 1,319 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $14,238,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,494 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,516,000 | 590 |
Demand deposits | $54,382,000 | 898 |
Nontransaction accounts | $207,359,000 | 1,705 |
Money market deposit accounts (MMDAs) | $69,478,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $32,250,000 | 1,778 |
Total time deposits | $105,631,000 | 1,848 |
Total time and savings deposits | $277,493,000 | 1,416 |
Noninterest-bearing deposits | $57,724,000 | 1,080 |
Interest-bearing deposits | $274,151,000 | 1,415 |
Retail deposits | $301,763,000 | 1,197 |
Estimated insured deposits | $261,519,000 | 1,267 |
IRAs and Keogh plan accounts | $16,575,000 | 1,418 |
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 | $323,381,000 | 1,393 |
Deposits held in domestic offices | $323,381,000 | 1,388 |
Individuals, partnerships, and corporations | $310,471,000 | 1,343 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $12,435,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,911 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,213,000 | 593 |
Demand deposits | $52,425,000 | 961 |
Nontransaction accounts | $198,168,000 | 1,738 |
Money market deposit accounts (MMDAs) | $75,283,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $15,239,000 | 2,969 |
Total time deposits | $107,646,000 | 1,797 |
Total time and savings deposits | $270,956,000 | 1,436 |
Noninterest-bearing deposits | $54,619,000 | 1,153 |
Interest-bearing deposits | $268,762,000 | 1,433 |
Retail deposits | $292,898,000 | 1,227 |
Estimated insured deposits | $258,838,000 | 1,269 |
IRAs and Keogh plan accounts | $17,065,000 | 1,373 |
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 | $330,577,000 | 1,343 |
Deposits held in domestic offices | $330,577,000 | 1,341 |
Individuals, partnerships, and corporations | $316,525,000 | 1,300 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $13,708,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,083 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,086,000 | 605 |
Demand deposits | $52,603,000 | 933 |
Nontransaction accounts | $204,491,000 | 1,688 |
Money market deposit accounts (MMDAs) | $77,798,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 2,986 |
Total time deposits | $111,699,000 | 1,733 |
Total time and savings deposits | $277,974,000 | 1,378 |
Noninterest-bearing deposits | $54,456,000 | 1,112 |
Interest-bearing deposits | $276,121,000 | 1,385 |
Retail deposits | $298,385,000 | 1,193 |
Estimated insured deposits | $262,504,000 | 1,261 |
IRAs and Keogh plan accounts | $17,149,000 | 1,373 |
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 | $338,164,000 | 1,296 |
Deposits held in domestic offices | $338,164,000 | 1,294 |
Individuals, partnerships, and corporations | $323,311,000 | 1,247 |
U.S. Government | $91,000 | 1,082 |
States and political subdivisions in the U.S. | $14,463,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,268,000 | 456 |
Demand deposits | $55,356,000 | 822 |
Nontransaction accounts | $203,896,000 | 1,422 |
Money market deposit accounts (MMDAs) | $74,559,000 | 994 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 2,641 |
Total time deposits | $115,352,000 | 1,383 |
Total time and savings deposits | $282,808,000 | 1,371 |
Noninterest-bearing deposits | $62,904,000 | 962 |
Interest-bearing deposits | $275,260,000 | 1,369 |
Retail deposits | $305,141,000 | 1,169 |
Estimated insured deposits | $265,779,000 | 1,237 |
IRAs and Keogh plan accounts | $17,868,000 | 1,320 |
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 | $329,426,000 | 1,347 |
Deposits held in domestic offices | $329,426,000 | 1,346 |
Individuals, partnerships, and corporations | $316,965,000 | 1,295 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,051,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,987 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,240,000 | 556 |
Demand deposits | $45,179,000 | 1,024 |
Nontransaction accounts | $215,186,000 | 1,363 |
Money market deposit accounts (MMDAs) | $76,410,000 | 994 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 2,705 |
Total time deposits | $125,241,000 | 1,259 |
Total time and savings deposits | $284,247,000 | 1,379 |
Noninterest-bearing deposits | $47,431,000 | 1,273 |
Interest-bearing deposits | $281,995,000 | 1,349 |
Retail deposits | $290,516,000 | 1,247 |
Estimated insured deposits | $267,046,000 | 1,249 |
IRAs and Keogh plan accounts | $18,077,000 | 1,344 |
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 | $336,712,000 | 1,293 |
Deposits held in domestic offices | $336,712,000 | 1,291 |
Individuals, partnerships, and corporations | $328,177,000 | 1,237 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,378,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,554 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,173,000 | 497 |
Demand deposits | $54,782,000 | 827 |
Nontransaction accounts | $213,539,000 | 1,352 |
Money market deposit accounts (MMDAs) | $70,736,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 2,638 |
Total time deposits | $129,103,000 | 1,237 |
Total time and savings deposits | $281,930,000 | 1,378 |
Noninterest-bearing deposits | $57,089,000 | 1,035 |
Interest-bearing deposits | $279,623,000 | 1,349 |
Retail deposits | $297,094,000 | 1,197 |
Estimated insured deposits | $264,203,000 | 1,255 |
IRAs and Keogh plan accounts | $18,379,000 | 1,315 |
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 | $345,228,000 | 1,239 |
Deposits held in domestic offices | $345,228,000 | 1,237 |
Individuals, partnerships, and corporations | $328,011,000 | 1,209 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,189,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,092 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,170,000 | 463 |
Demand deposits | $58,446,000 | 716 |
Nontransaction accounts | $219,058,000 | 1,310 |
Money market deposit accounts (MMDAs) | $71,802,000 | 984 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 2,635 |
Total time deposits | $133,869,000 | 1,185 |
Total time and savings deposits | $286,782,000 | 1,342 |
Noninterest-bearing deposits | $58,446,000 | 956 |
Interest-bearing deposits | $286,782,000 | 1,303 |
Retail deposits | $303,210,000 | 1,150 |
Estimated insured deposits | $274,549,000 | 1,182 |
IRAs and Keogh plan accounts | $18,399,000 | 1,284 |
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 | $358,638,000 | 1,157 |
Deposits held in domestic offices | $358,638,000 | 1,156 |
Individuals, partnerships, and corporations | $335,033,000 | 1,160 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $21,353,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,040 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,777,000 | 430 |
Demand deposits | $69,299,000 | 554 |
Nontransaction accounts | $223,861,000 | 1,257 |
Money market deposit accounts (MMDAs) | $71,440,000 | 958 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 2,676 |
Total time deposits | $140,057,000 | 1,108 |
Total time and savings deposits | $289,339,000 | 1,299 |
Noninterest-bearing deposits | $69,299,000 | 783 |
Interest-bearing deposits | $289,339,000 | 1,264 |
Retail deposits | $315,091,000 | 1,085 |
Estimated insured deposits | $274,107,000 | 1,167 |
IRAs and Keogh plan accounts | $18,588,000 | 1,243 |
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 | $165,025,000 | 2,483 |
Deposits held in domestic offices | $165,025,000 | 2,477 |
Individuals, partnerships, and corporations | $127,874,000 | 2,935 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $37,002,000 | 542 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,353 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,312,000 | 1,797 |
Demand deposits | $14,679,000 | 3,114 |
Nontransaction accounts | $116,713,000 | 2,180 |
Money market deposit accounts (MMDAs) | $21,297,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,252 |
Total time deposits | $89,931,000 | 1,790 |
Total time and savings deposits | $150,346,000 | 2,343 |
Noninterest-bearing deposits | $14,679,000 | 3,373 |
Interest-bearing deposits | $150,346,000 | 2,340 |
Retail deposits | $126,744,000 | 2,646 |
Estimated insured deposits | $109,235,000 | 2,974 |
IRAs and Keogh plan accounts | $11,511,000 | 1,933 |
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 | $145,731,000 | 2,674 |
Deposits held in domestic offices | $145,731,000 | 2,668 |
Individuals, partnerships, and corporations | $115,021,000 | 3,099 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $30,345,000 | 615 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,603 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,450,000 | 1,808 |
Demand deposits | $15,091,000 | 2,906 |
Nontransaction accounts | $100,281,000 | 2,432 |
Money market deposit accounts (MMDAs) | $15,755,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 4,475 |
Total time deposits | $79,887,000 | 2,012 |
Total time and savings deposits | $130,640,000 | 2,562 |
Noninterest-bearing deposits | $15,091,000 | 3,139 |
Interest-bearing deposits | $130,640,000 | 2,572 |
Retail deposits | $117,392,000 | 2,751 |
Estimated insured deposits | $109,994,000 | 2,909 |
IRAs and Keogh plan accounts | $9,520,000 | 2,267 |
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 | $131,492,000 | 2,900 |
Deposits held in domestic offices | $131,492,000 | 2,895 |
Individuals, partnerships, and corporations | $101,654,000 | 3,407 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $29,718,000 | 599 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,839 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,168,000 | 2,262 |
Demand deposits | $12,586,000 | 3,384 |
Nontransaction accounts | $93,324,000 | 2,508 |
Money market deposit accounts (MMDAs) | $16,540,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 4,790 |
Total time deposits | $72,106,000 | 2,081 |
Total time and savings deposits | $118,906,000 | 2,751 |
Noninterest-bearing deposits | $12,586,000 | 3,593 |
Interest-bearing deposits | $118,906,000 | 2,762 |
Retail deposits | $105,138,000 | 3,051 |
Estimated insured deposits | $97,543,000 | 3,242 |
IRAs and Keogh plan accounts | $8,311,000 | 2,626 |
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 | $123,901,000 | 3,063 |
Deposits held in domestic offices | $123,901,000 | 3,057 |
Individuals, partnerships, and corporations | $105,652,000 | 3,301 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $18,042,000 | 927 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,198 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,833,000 | 2,545 |
Demand deposits | $13,058,000 | 3,389 |
Nontransaction accounts | $89,070,000 | 2,544 |
Money market deposit accounts (MMDAs) | $20,384,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,381 |
Total time deposits | $64,838,000 | 2,315 |
Total time and savings deposits | $110,845,000 | 2,918 |
Noninterest-bearing deposits | $13,058,000 | 3,598 |
Interest-bearing deposits | $110,843,000 | 2,937 |
Retail deposits | $109,998,000 | 2,959 |
Estimated insured deposits | $100,447,000 | 3,168 |
IRAs and Keogh plan accounts | $7,985,000 | 2,785 |
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 | $110,958,000 | 3,339 |
Deposits held in domestic offices | $110,958,000 | 3,332 |
Individuals, partnerships, and corporations | $98,633,000 | 3,479 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $12,301,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,526,000 | 2,564 |
Demand deposits | $11,331,000 | 3,695 |
Nontransaction accounts | $77,432,000 | 2,905 |
Money market deposit accounts (MMDAs) | $10,948,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,670 |
Total time deposits | $62,790,000 | 2,403 |
Total time and savings deposits | $99,627,000 | 3,166 |
Noninterest-bearing deposits | $11,331,000 | 3,915 |
Interest-bearing deposits | $99,627,000 | 3,189 |
Retail deposits | $98,700,000 | 3,264 |
Estimated insured deposits | $93,893,000 | 3,373 |
IRAs and Keogh plan accounts | $7,971,000 | 2,901 |
Brokered deposits | $792,000 | 1,020 |
Fully insured brokered deposits | $792,000 | 936 |
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 | $104,083,000 | 3,637 |
Deposits held in domestic offices | $104,083,000 | 3,624 |
Individuals, partnerships, and corporations | $95,263,000 | 3,677 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $8,739,000 | 2,032 |
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 | $27,100,000 | 3,188 |
Demand deposits | $11,169,000 | 3,867 |
Nontransaction accounts | $76,983,000 | 2,929 |
Money market deposit accounts (MMDAs) | $11,402,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 6,284 |
Total time deposits | $62,229,000 | 2,383 |
Total time and savings deposits | $92,914,000 | 3,458 |
Noninterest-bearing deposits | $11,169,000 | 4,072 |
Interest-bearing deposits | $92,914,000 | 3,492 |
Retail deposits | $93,187,000 | 3,586 |
Estimated insured deposits | $90,558,000 | 3,609 |
IRAs and Keogh plan accounts | $7,333,000 | 3,296 |
Brokered deposits | $1,683,000 | 683 |
Fully insured brokered deposits | $1,683,000 | 619 |
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 | $96,607,000 | 3,940 |
Deposits held in domestic offices | $96,607,000 | 3,931 |
Individuals, partnerships, and corporations | $88,530,000 | 3,964 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $8,018,000 | 2,074 |
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 | $25,241,000 | 3,439 |
Demand deposits | $10,166,000 | 4,179 |
Nontransaction accounts | $71,366,000 | 3,141 |
Money market deposit accounts (MMDAs) | $10,900,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 6,578 |
Total time deposits | $57,158,000 | 2,573 |
Total time and savings deposits | $86,441,000 | 3,749 |
Noninterest-bearing deposits | $10,166,000 | 4,395 |
Interest-bearing deposits | $86,441,000 | 3,793 |
Retail deposits | $86,100,000 | 3,915 |
Estimated insured deposits | $86,942,000 | 3,828 |
IRAs and Keogh plan accounts | $7,542,000 | 3,313 |
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 | $91,421,000 | 4,107 |
Deposits held in domestic offices | $91,421,000 | 4,098 |
Individuals, partnerships, and corporations | $84,431,000 | 4,130 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $6,936,000 | 2,271 |
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 | $26,372,000 | 3,393 |
Demand deposits | $14,154,000 | 3,164 |
Nontransaction accounts | $65,049,000 | 3,303 |
Money market deposit accounts (MMDAs) | $11,082,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 7,439 |
Total time deposits | $50,959,000 | 2,567 |
Total time and savings deposits | $77,267,000 | 4,142 |
Noninterest-bearing deposits | $14,154,000 | 3,325 |
Interest-bearing deposits | $77,267,000 | 4,187 |
Retail deposits | $82,267,000 | 4,113 |
Estimated insured deposits | $83,037,000 | 3,972 |
IRAs and Keogh plan accounts | $6,499,000 | 3,668 |
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 | $80,653,000 | 4,758 |
Deposits held in domestic offices | $80,653,000 | 4,751 |
Individuals, partnerships, and corporations | $80,027,000 | 4,425 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $595,000 | 8,983 |
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 | $19,962,000 | 4,411 |
Demand deposits | $9,405,000 | 4,415 |
Nontransaction accounts | $60,691,000 | 3,568 |
Money market deposit accounts (MMDAs) | $14,107,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 7,802 |
Total time deposits | $43,633,000 | 2,932 |
Total time and savings deposits | $71,248,000 | 4,571 |
Noninterest-bearing deposits | $9,405,000 | 4,663 |
Interest-bearing deposits | $71,248,000 | 4,670 |
Retail deposits | $74,386,000 | 4,681 |
Estimated insured deposits | $78,718,000 | 4,350 |
IRAs and Keogh plan accounts | $5,773,000 | 4,213 |
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 | $84,638,000 | 4,681 |
Deposits held in domestic offices | $84,638,000 | 4,673 |
Individuals, partnerships, and corporations | $83,961,000 | 4,457 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $615,000 | 9,092 |
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 | $22,909,000 | 3,752 |
Demand deposits | $7,994,000 | 4,891 |
Nontransaction accounts | $61,729,000 | 3,561 |
Money market deposit accounts (MMDAs) | $16,137,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 7,661 |
Total time deposits | $42,718,000 | 3,172 |
Total time and savings deposits | $76,644,000 | 4,518 |
Noninterest-bearing deposits | $7,994,000 | 5,231 |
Interest-bearing deposits | $76,644,000 | 4,509 |
Retail deposits | $77,500,000 | 4,635 |
Estimated insured deposits | $82,818,000 | 4,297 |
IRAs and Keogh plan accounts | $5,738,000 | 4,482 |
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 |