Home > Community Bank of Mississippi > Total Deposits
Community Bank of Mississippi, Total Deposits
2025-03-31 | Rank | |
Total deposits | $4,384,645,000 | 287 |
Deposits held in domestic offices | $4,384,645,000 | 286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,786,000 | 613 |
Demand deposits | $274,608,000 | 781 |
Nontransaction accounts | $3,850,859,000 | 219 |
Money market deposit accounts (MMDAs) | $2,398,469,000 | 157 |
Other savings deposits (excluding MMDAs) | $295,094,000 | 415 |
Total time deposits | $1,157,296,000 | 235 |
Total time and savings deposits | $4,110,037,000 | 219 |
Noninterest-bearing deposits | $274,608,000 | 694 |
Interest-bearing deposits | $4,110,037,000 | 236 |
Retail deposits | $3,945,500,000 | 261 |
Estimated insured deposits | $2,885,182,000 | 285 |
IRAs and Keogh plan accounts | $122,978,000 | 141 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $4,269,437,000 | 289 |
Deposits held in domestic offices | $4,269,437,000 | 288 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,907,000 | 647 |
Demand deposits | $260,373,000 | 795 |
Nontransaction accounts | $3,782,530,000 | 225 |
Money market deposit accounts (MMDAs) | $2,319,118,000 | 157 |
Other savings deposits (excluding MMDAs) | $298,716,000 | 419 |
Total time deposits | $1,164,696,000 | 231 |
Total time and savings deposits | $4,009,064,000 | 225 |
Noninterest-bearing deposits | $260,373,000 | 722 |
Interest-bearing deposits | $4,009,064,000 | 238 |
Retail deposits | $3,840,261,000 | 264 |
Estimated insured deposits | $2,876,887,000 | 285 |
IRAs and Keogh plan accounts | $124,660,000 | 145 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $4,268,779,000 | 286 |
Deposits held in domestic offices | $4,268,779,000 | 285 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,592,000 | 604 |
Demand deposits | $275,410,000 | 740 |
Nontransaction accounts | $3,767,186,000 | 222 |
Money market deposit accounts (MMDAs) | $2,287,910,000 | 160 |
Other savings deposits (excluding MMDAs) | $297,828,000 | 413 |
Total time deposits | $1,181,448,000 | 234 |
Total time and savings deposits | $3,993,368,000 | 227 |
Noninterest-bearing deposits | $275,410,000 | 680 |
Interest-bearing deposits | $3,993,369,000 | 233 |
Retail deposits | $3,834,038,000 | 258 |
Estimated insured deposits | $2,887,063,000 | 275 |
IRAs and Keogh plan accounts | $127,918,000 | 141 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $4,220,075,000 | 281 |
Deposits held in domestic offices | $4,220,075,000 | 280 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,673,000 | 601 |
Demand deposits | $277,523,000 | 714 |
Nontransaction accounts | $3,719,402,000 | 224 |
Money market deposit accounts (MMDAs) | $2,288,963,000 | 156 |
Other savings deposits (excluding MMDAs) | $299,193,000 | 426 |
Total time deposits | $1,131,246,000 | 234 |
Total time and savings deposits | $3,942,552,000 | 225 |
Noninterest-bearing deposits | $277,523,000 | 674 |
Interest-bearing deposits | $3,942,552,000 | 232 |
Retail deposits | $3,818,966,000 | 258 |
Estimated insured deposits | $2,866,509,000 | 267 |
IRAs and Keogh plan accounts | $126,954,000 | 150 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,319,962,000 | 275 |
Deposits held in domestic offices | $4,319,962,000 | 274 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,610,000 | 604 |
Demand deposits | $270,305,000 | 739 |
Nontransaction accounts | $3,818,352,000 | 222 |
Money market deposit accounts (MMDAs) | $2,331,379,000 | 159 |
Other savings deposits (excluding MMDAs) | $305,273,000 | 432 |
Total time deposits | $1,181,700,000 | 220 |
Total time and savings deposits | $4,049,657,000 | 221 |
Noninterest-bearing deposits | $270,305,000 | 695 |
Interest-bearing deposits | $4,049,657,000 | 228 |
Retail deposits | $3,905,323,000 | 252 |
Estimated insured deposits | $2,936,280,000 | 266 |
IRAs and Keogh plan accounts | $131,762,000 | 138 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $4,220,594,000 | 276 |
Deposits held in domestic offices | $4,220,594,000 | 275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,418,000 | 630 |
Demand deposits | $263,805,000 | 749 |
Nontransaction accounts | $3,747,177,000 | 216 |
Money market deposit accounts (MMDAs) | $2,233,764,000 | 159 |
Other savings deposits (excluding MMDAs) | $308,978,000 | 436 |
Total time deposits | $1,204,435,000 | 209 |
Total time and savings deposits | $3,956,790,000 | 225 |
Noninterest-bearing deposits | $263,805,000 | 721 |
Interest-bearing deposits | $3,956,789,000 | 226 |
Retail deposits | $3,805,498,000 | 254 |
Estimated insured deposits | $2,948,501,000 | 263 |
IRAs and Keogh plan accounts | $133,958,000 | 141 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,263,466,000 | 275 |
Deposits held in domestic offices | $4,263,466,000 | 275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,615,000 | 579 |
Demand deposits | $307,141,000 | 669 |
Nontransaction accounts | $3,742,851,000 | 219 |
Money market deposit accounts (MMDAs) | $2,264,217,000 | 163 |
Other savings deposits (excluding MMDAs) | $321,779,000 | 433 |
Total time deposits | $1,156,855,000 | 213 |
Total time and savings deposits | $3,956,325,000 | 222 |
Noninterest-bearing deposits | $307,141,000 | 663 |
Interest-bearing deposits | $3,956,325,000 | 227 |
Retail deposits | $3,875,072,000 | 252 |
Estimated insured deposits | $2,953,847,000 | 269 |
IRAs and Keogh plan accounts | $134,828,000 | 131 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,277,770,000 | 272 |
Deposits held in domestic offices | $4,277,770,000 | 272 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,897,000 | 549 |
Demand deposits | $316,976,000 | 640 |
Nontransaction accounts | $3,739,873,000 | 210 |
Money market deposit accounts (MMDAs) | $2,289,710,000 | 158 |
Other savings deposits (excluding MMDAs) | $330,409,000 | 444 |
Total time deposits | $1,119,754,000 | 201 |
Total time and savings deposits | $3,960,794,000 | 215 |
Noninterest-bearing deposits | $316,976,000 | 636 |
Interest-bearing deposits | $3,960,794,000 | 221 |
Retail deposits | $3,919,996,000 | 242 |
Estimated insured deposits | $2,947,258,000 | 258 |
IRAs and Keogh plan accounts | $136,099,000 | 137 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,230,370,000 | 277 |
Deposits held in domestic offices | $4,230,370,000 | 276 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,310,000 | 585 |
Demand deposits | $314,499,000 | 656 |
Nontransaction accounts | $3,706,061,000 | 220 |
Money market deposit accounts (MMDAs) | $2,247,236,000 | 164 |
Other savings deposits (excluding MMDAs) | $335,416,000 | 471 |
Total time deposits | $1,123,409,000 | 195 |
Total time and savings deposits | $3,915,872,000 | 223 |
Noninterest-bearing deposits | $314,499,000 | 680 |
Interest-bearing deposits | $3,915,871,000 | 224 |
Retail deposits | $3,878,897,000 | 255 |
Estimated insured deposits | $2,965,842,000 | 265 |
IRAs and Keogh plan accounts | $134,750,000 | 138 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,129,270,000 | 283 |
Deposits held in domestic offices | $4,129,270,000 | 282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,098,000 | 603 |
Demand deposits | $311,883,000 | 663 |
Nontransaction accounts | $3,619,171,000 | 235 |
Money market deposit accounts (MMDAs) | $2,199,847,000 | 178 |
Other savings deposits (excluding MMDAs) | $342,488,000 | 494 |
Total time deposits | $1,076,836,000 | 171 |
Total time and savings deposits | $3,817,386,000 | 234 |
Noninterest-bearing deposits | $311,883,000 | 715 |
Interest-bearing deposits | $3,817,387,000 | 224 |
Retail deposits | $3,819,974,000 | 266 |
Estimated insured deposits | $2,950,717,000 | 259 |
IRAs and Keogh plan accounts | $135,619,000 | 143 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,211,345,000 | 280 |
Deposits held in domestic offices | $4,211,345,000 | 279 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,080,000 | 558 |
Demand deposits | $344,313,000 | 630 |
Nontransaction accounts | $3,643,265,000 | 228 |
Money market deposit accounts (MMDAs) | $2,418,222,000 | 178 |
Other savings deposits (excluding MMDAs) | $364,368,000 | 489 |
Total time deposits | $860,675,000 | 184 |
Total time and savings deposits | $3,867,032,000 | 227 |
Noninterest-bearing deposits | $344,313,000 | 698 |
Interest-bearing deposits | $3,867,032,000 | 218 |
Retail deposits | $3,976,669,000 | 266 |
Estimated insured deposits | $2,878,640,000 | 258 |
IRAs and Keogh plan accounts | $135,353,000 | 142 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,295,100,000 | 271 |
Deposits held in domestic offices | $4,295,100,000 | 271 |
Individuals, partnerships, and corporations | $3,863,348,000 | 271 |
U.S. Government | $604,000 | 163 |
States and political subdivisions in the U.S. | $421,975,000 | 195 |
Commercial banks and other depository institutions in U.S. | $9,173,000 | 619 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,676,000 | 548 |
Demand deposits | $338,228,000 | 622 |
Nontransaction accounts | $3,737,424,000 | 220 |
Money market deposit accounts (MMDAs) | $2,482,602,000 | 177 |
Other savings deposits (excluding MMDAs) | $359,278,000 | 507 |
Total time deposits | $895,544,000 | 170 |
Total time and savings deposits | $3,956,872,000 | 225 |
Noninterest-bearing deposits | $338,228,000 | 699 |
Interest-bearing deposits | $3,956,872,000 | 217 |
Retail deposits | $4,036,171,000 | 265 |
Estimated insured deposits | $2,879,431,000 | 257 |
IRAs and Keogh plan accounts | $136,298,000 | 147 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,313,825,000 | 271 |
Deposits held in domestic offices | $4,313,825,000 | 270 |
Individuals, partnerships, and corporations | $3,865,315,000 | 270 |
U.S. Government | $611,000 | 157 |
States and political subdivisions in the U.S. | $436,748,000 | 190 |
Commercial banks and other depository institutions in U.S. | $11,151,000 | 546 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,729,000 | 532 |
Demand deposits | $332,616,000 | 629 |
Nontransaction accounts | $3,741,096,000 | 219 |
Money market deposit accounts (MMDAs) | $2,484,563,000 | 180 |
Other savings deposits (excluding MMDAs) | $341,809,000 | 532 |
Total time deposits | $914,724,000 | 155 |
Total time and savings deposits | $3,981,209,000 | 227 |
Noninterest-bearing deposits | $332,616,000 | 707 |
Interest-bearing deposits | $3,981,209,000 | 218 |
Retail deposits | $4,045,837,000 | 266 |
Estimated insured deposits | $2,875,050,000 | 258 |
IRAs and Keogh plan accounts | $137,073,000 | 144 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,049,022,000 | 283 |
Deposits held in domestic offices | $4,049,022,000 | 283 |
Individuals, partnerships, and corporations | $3,715,528,000 | 278 |
U.S. Government | $719,000 | 160 |
States and political subdivisions in the U.S. | $326,406,000 | 248 |
Commercial banks and other depository institutions in U.S. | $6,369,000 | 735 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,224,000 | 582 |
Demand deposits | $306,546,000 | 654 |
Nontransaction accounts | $3,537,798,000 | 231 |
Money market deposit accounts (MMDAs) | $2,294,957,000 | 198 |
Other savings deposits (excluding MMDAs) | $314,816,000 | 573 |
Total time deposits | $928,025,000 | 165 |
Total time and savings deposits | $3,742,476,000 | 240 |
Noninterest-bearing deposits | $306,546,000 | 746 |
Interest-bearing deposits | $3,742,476,000 | 226 |
Retail deposits | $3,792,230,000 | 281 |
Estimated insured deposits | $2,818,579,000 | 257 |
IRAs and Keogh plan accounts | $137,512,000 | 151 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,974,373,000 | 278 |
Deposits held in domestic offices | $3,974,373,000 | 278 |
Individuals, partnerships, and corporations | $3,609,516,000 | 280 |
U.S. Government | $819,000 | 159 |
States and political subdivisions in the U.S. | $356,041,000 | 226 |
Commercial banks and other depository institutions in U.S. | $7,998,000 | 664 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,357,000 | 557 |
Demand deposits | $306,480,000 | 629 |
Nontransaction accounts | $3,473,017,000 | 235 |
Money market deposit accounts (MMDAs) | $2,202,764,000 | 202 |
Other savings deposits (excluding MMDAs) | $311,017,000 | 574 |
Total time deposits | $959,236,000 | 171 |
Total time and savings deposits | $3,667,894,000 | 236 |
Noninterest-bearing deposits | $306,480,000 | 743 |
Interest-bearing deposits | $3,667,893,000 | 226 |
Retail deposits | $3,701,891,000 | 278 |
Estimated insured deposits | $2,795,108,000 | 251 |
IRAs and Keogh plan accounts | $140,523,000 | 148 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,912,646,000 | 279 |
Deposits held in domestic offices | $3,912,646,000 | 279 |
Individuals, partnerships, and corporations | $3,534,521,000 | 278 |
U.S. Government | $910,000 | 151 |
States and political subdivisions in the U.S. | $370,124,000 | 202 |
Commercial banks and other depository institutions in U.S. | $7,091,000 | 730 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,350,000 | 542 |
Demand deposits | $298,501,000 | 607 |
Nontransaction accounts | $3,430,296,000 | 239 |
Money market deposit accounts (MMDAs) | $2,165,158,000 | 199 |
Other savings deposits (excluding MMDAs) | $290,682,000 | 609 |
Total time deposits | $974,456,000 | 169 |
Total time and savings deposits | $3,614,145,000 | 241 |
Noninterest-bearing deposits | $298,501,000 | 745 |
Interest-bearing deposits | $3,614,145,000 | 226 |
Retail deposits | $3,641,932,000 | 274 |
Estimated insured deposits | $2,750,464,000 | 253 |
IRAs and Keogh plan accounts | $140,246,000 | 153 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,865,660,000 | 282 |
Deposits held in domestic offices | $3,865,660,000 | 282 |
Individuals, partnerships, and corporations | $3,469,792,000 | 282 |
U.S. Government | $987,000 | 148 |
States and political subdivisions in the U.S. | $388,460,000 | 190 |
Commercial banks and other depository institutions in U.S. | $6,421,000 | 787 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,430,000 | 488 |
Demand deposits | $294,858,000 | 560 |
Nontransaction accounts | $3,378,230,000 | 253 |
Money market deposit accounts (MMDAs) | $2,108,246,000 | 205 |
Other savings deposits (excluding MMDAs) | $277,724,000 | 640 |
Total time deposits | $992,261,000 | 174 |
Total time and savings deposits | $3,570,802,000 | 250 |
Noninterest-bearing deposits | $294,858,000 | 727 |
Interest-bearing deposits | $3,570,802,000 | 227 |
Retail deposits | $3,590,913,000 | 273 |
Estimated insured deposits | $2,729,603,000 | 259 |
IRAs and Keogh plan accounts | $139,682,000 | 152 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,538,893,000 | 289 |
Deposits held in domestic offices | $3,538,893,000 | 289 |
Individuals, partnerships, and corporations | $3,219,965,000 | 285 |
U.S. Government | $1,098,000 | 141 |
States and political subdivisions in the U.S. | $312,091,000 | 222 |
Commercial banks and other depository institutions in U.S. | $5,739,000 | 852 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,624,000 | 493 |
Demand deposits | $253,393,000 | 559 |
Nontransaction accounts | $3,121,269,000 | 261 |
Money market deposit accounts (MMDAs) | $1,870,529,000 | 215 |
Other savings deposits (excluding MMDAs) | $248,122,000 | 710 |
Total time deposits | $1,002,618,000 | 181 |
Total time and savings deposits | $3,285,500,000 | 262 |
Noninterest-bearing deposits | $253,393,000 | 755 |
Interest-bearing deposits | $3,285,500,000 | 238 |
Retail deposits | $3,262,664,000 | 279 |
Estimated insured deposits | $2,584,197,000 | 259 |
IRAs and Keogh plan accounts | $140,131,000 | 153 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,485,320,000 | 286 |
Deposits held in domestic offices | $3,485,320,000 | 286 |
Individuals, partnerships, and corporations | $3,155,527,000 | 286 |
U.S. Government | $1,068,000 | 143 |
States and political subdivisions in the U.S. | $318,191,000 | 215 |
Commercial banks and other depository institutions in U.S. | $10,534,000 | 664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,203,000 | 444 |
Demand deposits | $261,780,000 | 511 |
Nontransaction accounts | $3,065,117,000 | 261 |
Money market deposit accounts (MMDAs) | $1,810,261,000 | 215 |
Other savings deposits (excluding MMDAs) | $240,117,000 | 719 |
Total time deposits | $1,014,739,000 | 192 |
Total time and savings deposits | $3,223,540,000 | 262 |
Noninterest-bearing deposits | $261,780,000 | 706 |
Interest-bearing deposits | $3,223,540,000 | 239 |
Retail deposits | $3,209,774,000 | 273 |
Estimated insured deposits | $2,537,033,000 | 261 |
IRAs and Keogh plan accounts | $140,933,000 | 149 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,368,593,000 | 291 |
Deposits held in domestic offices | $3,368,593,000 | 290 |
Individuals, partnerships, and corporations | $3,080,007,000 | 285 |
U.S. Government | $719,000 | 157 |
States and political subdivisions in the U.S. | $282,707,000 | 226 |
Commercial banks and other depository institutions in U.S. | $5,160,000 | 930 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,912,000 | 431 |
Demand deposits | $255,739,000 | 488 |
Nontransaction accounts | $2,961,681,000 | 272 |
Money market deposit accounts (MMDAs) | $1,700,646,000 | 230 |
Other savings deposits (excluding MMDAs) | $226,961,000 | 754 |
Total time deposits | $1,034,074,000 | 199 |
Total time and savings deposits | $3,112,854,000 | 268 |
Noninterest-bearing deposits | $255,739,000 | 713 |
Interest-bearing deposits | $3,112,854,000 | 242 |
Retail deposits | $3,090,341,000 | 276 |
Estimated insured deposits | $2,501,744,000 | 261 |
IRAs and Keogh plan accounts | $140,932,000 | 151 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,029,274,000 | 294 |
Deposits held in domestic offices | $3,029,274,000 | 293 |
Individuals, partnerships, and corporations | $2,714,556,000 | 290 |
U.S. Government | $644,000 | 153 |
States and political subdivisions in the U.S. | $310,642,000 | 202 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 1,146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,292,000 | 419 |
Demand deposits | $179,753,000 | 509 |
Nontransaction accounts | $2,707,982,000 | 278 |
Money market deposit accounts (MMDAs) | $1,451,276,000 | 232 |
Other savings deposits (excluding MMDAs) | $195,207,000 | 807 |
Total time deposits | $1,061,499,000 | 198 |
Total time and savings deposits | $2,849,521,000 | 274 |
Noninterest-bearing deposits | $179,753,000 | 766 |
Interest-bearing deposits | $2,849,521,000 | 248 |
Retail deposits | $2,745,443,000 | 280 |
Estimated insured deposits | $2,273,304,000 | 266 |
IRAs and Keogh plan accounts | $142,851,000 | 150 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,932,719,000 | 297 |
Deposits held in domestic offices | $2,932,719,000 | 297 |
Individuals, partnerships, and corporations | $2,687,922,000 | 287 |
U.S. Government | $324,000 | 195 |
States and political subdivisions in the U.S. | $241,040,000 | 250 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,088 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,039,000 | 438 |
Demand deposits | $167,216,000 | 540 |
Nontransaction accounts | $2,638,680,000 | 280 |
Money market deposit accounts (MMDAs) | $1,383,144,000 | 235 |
Other savings deposits (excluding MMDAs) | $187,239,000 | 824 |
Total time deposits | $1,068,297,000 | 199 |
Total time and savings deposits | $2,765,503,000 | 275 |
Noninterest-bearing deposits | $167,216,000 | 809 |
Interest-bearing deposits | $2,765,503,000 | 253 |
Retail deposits | $2,648,391,000 | 284 |
Estimated insured deposits | $2,237,590,000 | 262 |
IRAs and Keogh plan accounts | $143,251,000 | 149 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,959,396,000 | 287 |
Deposits held in domestic offices | $2,959,396,000 | 287 |
Individuals, partnerships, and corporations | $2,686,376,000 | 282 |
U.S. Government | $312,000 | 195 |
States and political subdivisions in the U.S. | $267,606,000 | 223 |
Commercial banks and other depository institutions in U.S. | $5,102,000 | 966 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,310,000 | 426 |
Demand deposits | $175,939,000 | 492 |
Nontransaction accounts | $2,661,086,000 | 276 |
Money market deposit accounts (MMDAs) | $1,378,279,000 | 239 |
Other savings deposits (excluding MMDAs) | $183,270,000 | 833 |
Total time deposits | $1,099,537,000 | 196 |
Total time and savings deposits | $2,783,457,000 | 271 |
Noninterest-bearing deposits | $175,939,000 | 776 |
Interest-bearing deposits | $2,783,457,000 | 248 |
Retail deposits | $2,661,187,000 | 276 |
Estimated insured deposits | $2,249,407,000 | 261 |
IRAs and Keogh plan accounts | $145,818,000 | 147 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,014,689,000 | 281 |
Deposits held in domestic offices | $3,014,689,000 | 281 |
Individuals, partnerships, and corporations | $2,715,573,000 | 276 |
U.S. Government | $299,000 | 198 |
States and political subdivisions in the U.S. | $295,259,000 | 200 |
Commercial banks and other depository institutions in U.S. | $3,558,000 | 1,114 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,700,000 | 408 |
Demand deposits | $179,186,000 | 484 |
Nontransaction accounts | $2,711,989,000 | 273 |
Money market deposit accounts (MMDAs) | $1,412,233,000 | 226 |
Other savings deposits (excluding MMDAs) | $182,105,000 | 833 |
Total time deposits | $1,117,651,000 | 193 |
Total time and savings deposits | $2,835,503,000 | 269 |
Noninterest-bearing deposits | $174,750,000 | 763 |
Interest-bearing deposits | $2,839,939,000 | 245 |
Retail deposits | $2,710,821,000 | 264 |
Estimated insured deposits | $2,256,857,000 | 257 |
IRAs and Keogh plan accounts | $148,049,000 | 151 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,002,330,000 | 281 |
Deposits held in domestic offices | $3,002,330,000 | 280 |
Individuals, partnerships, and corporations | $2,697,963,000 | 279 |
U.S. Government | $293,000 | 197 |
States and political subdivisions in the U.S. | $296,835,000 | 201 |
Commercial banks and other depository institutions in U.S. | $7,239,000 | 857 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,530,000 | 403 |
Demand deposits | $175,629,000 | 479 |
Nontransaction accounts | $2,695,800,000 | 275 |
Money market deposit accounts (MMDAs) | $1,392,889,000 | 231 |
Other savings deposits (excluding MMDAs) | $176,927,000 | 858 |
Total time deposits | $1,125,984,000 | 186 |
Total time and savings deposits | $2,826,701,000 | 267 |
Noninterest-bearing deposits | $175,629,000 | 745 |
Interest-bearing deposits | $2,826,701,000 | 245 |
Retail deposits | $2,702,726,000 | 265 |
Estimated insured deposits | $2,257,852,000 | 258 |
IRAs and Keogh plan accounts | $146,700,000 | 149 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,924,976,000 | 292 |
Deposits held in domestic offices | $2,924,976,000 | 292 |
Individuals, partnerships, and corporations | $2,647,204,000 | 284 |
U.S. Government | $266,000 | 207 |
States and political subdivisions in the U.S. | $267,427,000 | 216 |
Commercial banks and other depository institutions in U.S. | $10,079,000 | 701 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,549,000 | 468 |
Demand deposits | $153,423,000 | 564 |
Nontransaction accounts | $2,647,427,000 | 275 |
Money market deposit accounts (MMDAs) | $1,346,684,000 | 241 |
Other savings deposits (excluding MMDAs) | $169,634,000 | 876 |
Total time deposits | $1,131,109,000 | 185 |
Total time and savings deposits | $2,771,553,000 | 270 |
Noninterest-bearing deposits | $153,423,000 | 852 |
Interest-bearing deposits | $2,771,553,000 | 246 |
Retail deposits | $2,624,277,000 | 274 |
Estimated insured deposits | $2,265,843,000 | 260 |
IRAs and Keogh plan accounts | $145,421,000 | 148 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,879,942,000 | 289 |
Deposits held in domestic offices | $2,879,942,000 | 287 |
Individuals, partnerships, and corporations | $2,596,923,000 | 282 |
U.S. Government | $280,000 | 196 |
States and political subdivisions in the U.S. | $267,812,000 | 213 |
Commercial banks and other depository institutions in U.S. | $14,928,000 | 561 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,659,000 | 449 |
Demand deposits | $168,766,000 | 514 |
Nontransaction accounts | $2,599,284,000 | 276 |
Money market deposit accounts (MMDAs) | $1,301,416,000 | 245 |
Other savings deposits (excluding MMDAs) | $166,789,000 | 889 |
Total time deposits | $1,131,079,000 | 183 |
Total time and savings deposits | $2,711,177,000 | 270 |
Noninterest-bearing deposits | $168,766,000 | 787 |
Interest-bearing deposits | $2,711,176,000 | 247 |
Retail deposits | $2,583,048,000 | 271 |
Estimated insured deposits | $2,180,967,000 | 262 |
IRAs and Keogh plan accounts | $146,702,000 | 149 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,864,285,000 | 284 |
Deposits held in domestic offices | $2,864,285,000 | 283 |
Individuals, partnerships, and corporations | $2,559,775,000 | 282 |
U.S. Government | $255,000 | 206 |
States and political subdivisions in the U.S. | $284,373,000 | 200 |
Commercial banks and other depository institutions in U.S. | $19,882,000 | 467 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,731,000 | 427 |
Demand deposits | $178,694,000 | 489 |
Nontransaction accounts | $2,570,554,000 | 272 |
Money market deposit accounts (MMDAs) | $1,296,938,000 | 239 |
Other savings deposits (excluding MMDAs) | $162,869,000 | 902 |
Total time deposits | $1,110,747,000 | 179 |
Total time and savings deposits | $2,685,591,000 | 267 |
Noninterest-bearing deposits | $177,455,000 | 752 |
Interest-bearing deposits | $2,686,830,000 | 241 |
Retail deposits | $2,572,153,000 | 265 |
Estimated insured deposits | $2,174,601,000 | 261 |
IRAs and Keogh plan accounts | $146,181,000 | 149 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,800,581,000 | 289 |
Deposits held in domestic offices | $2,800,581,000 | 287 |
Individuals, partnerships, and corporations | $2,480,388,000 | 288 |
U.S. Government | $245,000 | 218 |
States and political subdivisions in the U.S. | $314,120,000 | 184 |
Commercial banks and other depository institutions in U.S. | $5,828,000 | 907 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,610,000 | 420 |
Demand deposits | $153,388,000 | 558 |
Nontransaction accounts | $2,507,971,000 | 273 |
Money market deposit accounts (MMDAs) | $1,284,009,000 | 248 |
Other savings deposits (excluding MMDAs) | $164,178,000 | 881 |
Total time deposits | $1,059,784,000 | 176 |
Total time and savings deposits | $2,647,193,000 | 263 |
Noninterest-bearing deposits | $153,000,000 | 831 |
Interest-bearing deposits | $2,647,581,000 | 245 |
Retail deposits | $2,510,780,000 | 266 |
Estimated insured deposits | $2,103,269,000 | 264 |
IRAs and Keogh plan accounts | $140,639,000 | 156 |
Brokered deposits | $80,707,000 | 479 |
Fully insured brokered deposits | $12,541,000 | 1,214 |
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 | $797,097,000 | 801 |
Deposits held in domestic offices | $797,097,000 | 800 |
Individuals, partnerships, and corporations | $706,569,000 | 804 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $86,583,000 | 597 |
Commercial banks and other depository institutions in U.S. | $3,945,000 | 1,031 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,938,000 | 2,011 |
Demand deposits | $40,022,000 | 2,258 |
Nontransaction accounts | $717,159,000 | 705 |
Money market deposit accounts (MMDAs) | $383,889,000 | 490 |
Other savings deposits (excluding MMDAs) | $43,049,000 | 1,763 |
Total time deposits | $290,221,000 | 557 |
Total time and savings deposits | $757,075,000 | 712 |
Noninterest-bearing deposits | $40,022,000 | 2,536 |
Interest-bearing deposits | $757,075,000 | 647 |
Retail deposits | $723,264,000 | 768 |
Estimated insured deposits | $581,404,000 | 787 |
IRAs and Keogh plan accounts | $43,650,000 | 475 |
Brokered deposits | $942,000 | 2,331 |
Fully insured brokered deposits | $942,000 | 2,117 |
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 | $763,976,000 | 828 |
Deposits held in domestic offices | $763,976,000 | 827 |
Individuals, partnerships, and corporations | $683,413,000 | 836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,496,000 | 674 |
Commercial banks and other depository institutions in U.S. | $7,067,000 | 852 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,748,000 | 2,002 |
Demand deposits | $40,041,000 | 2,196 |
Nontransaction accounts | $686,228,000 | 739 |
Money market deposit accounts (MMDAs) | $369,601,000 | 508 |
Other savings deposits (excluding MMDAs) | $42,642,000 | 1,791 |
Total time deposits | $273,985,000 | 588 |
Total time and savings deposits | $723,935,000 | 747 |
Noninterest-bearing deposits | $40,041,000 | 2,496 |
Interest-bearing deposits | $723,935,000 | 683 |
Retail deposits | $705,832,000 | 783 |
Estimated insured deposits | $563,952,000 | 817 |
IRAs and Keogh plan accounts | $43,643,000 | 480 |
Brokered deposits | $1,354,000 | 2,257 |
Fully insured brokered deposits | $1,354,000 | 2,056 |
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 | $757,525,000 | 841 |
Deposits held in domestic offices | $757,525,000 | 840 |
Individuals, partnerships, and corporations | $666,448,000 | 847 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,876,000 | 576 |
Commercial banks and other depository institutions in U.S. | $5,201,000 | 946 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,349,000 | 1,861 |
Demand deposits | $39,712,000 | 2,213 |
Nontransaction accounts | $673,176,000 | 745 |
Money market deposit accounts (MMDAs) | $365,356,000 | 522 |
Other savings deposits (excluding MMDAs) | $42,171,000 | 1,809 |
Total time deposits | $265,649,000 | 600 |
Total time and savings deposits | $717,813,000 | 745 |
Noninterest-bearing deposits | $39,712,000 | 2,497 |
Interest-bearing deposits | $717,813,000 | 676 |
Retail deposits | $700,579,000 | 783 |
Estimated insured deposits | $549,591,000 | 841 |
IRAs and Keogh plan accounts | $43,910,000 | 483 |
Brokered deposits | $1,873,000 | 2,158 |
Fully insured brokered deposits | $1,873,000 | 1,953 |
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 | $767,426,000 | 826 |
Deposits held in domestic offices | $767,426,000 | 825 |
Individuals, partnerships, and corporations | $669,392,000 | 847 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $93,978,000 | 546 |
Commercial banks and other depository institutions in U.S. | $4,056,000 | 1,054 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,370,000 | 1,837 |
Demand deposits | $40,032,000 | 2,199 |
Nontransaction accounts | $682,056,000 | 739 |
Money market deposit accounts (MMDAs) | $376,873,000 | 515 |
Other savings deposits (excluding MMDAs) | $41,636,000 | 1,830 |
Total time deposits | $263,547,000 | 604 |
Total time and savings deposits | $727,394,000 | 735 |
Noninterest-bearing deposits | $40,032,000 | 2,493 |
Interest-bearing deposits | $727,394,000 | 670 |
Retail deposits | $712,524,000 | 773 |
Estimated insured deposits | $550,978,000 | 838 |
IRAs and Keogh plan accounts | $43,859,000 | 481 |
Brokered deposits | $1,288,000 | 2,219 |
Fully insured brokered deposits | $1,288,000 | 2,014 |
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 | $722,143,000 | 867 |
Deposits held in domestic offices | $722,143,000 | 866 |
Individuals, partnerships, and corporations | $667,232,000 | 833 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $50,790,000 | 955 |
Commercial banks and other depository institutions in U.S. | $4,121,000 | 1,059 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,884,000 | 2,111 |
Demand deposits | $35,774,000 | 2,403 |
Nontransaction accounts | $648,259,000 | 765 |
Money market deposit accounts (MMDAs) | $350,077,000 | 528 |
Other savings deposits (excluding MMDAs) | $38,971,000 | 1,872 |
Total time deposits | $259,211,000 | 606 |
Total time and savings deposits | $686,369,000 | 776 |
Noninterest-bearing deposits | $35,774,000 | 2,687 |
Interest-bearing deposits | $686,369,000 | 701 |
Retail deposits | $668,679,000 | 815 |
Estimated insured deposits | $537,480,000 | 841 |
IRAs and Keogh plan accounts | $44,066,000 | 484 |
Brokered deposits | $1,492,000 | 2,186 |
Fully insured brokered deposits | $1,492,000 | 1,997 |
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 | $710,802,000 | 863 |
Deposits held in domestic offices | $710,802,000 | 862 |
Individuals, partnerships, and corporations | $654,525,000 | 840 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,241,000 | 899 |
Commercial banks and other depository institutions in U.S. | $5,036,000 | 992 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,294,000 | 2,054 |
Demand deposits | $36,497,000 | 2,310 |
Nontransaction accounts | $636,508,000 | 776 |
Money market deposit accounts (MMDAs) | $334,688,000 | 538 |
Other savings deposits (excluding MMDAs) | $38,476,000 | 1,881 |
Total time deposits | $263,344,000 | 613 |
Total time and savings deposits | $674,305,000 | 776 |
Noninterest-bearing deposits | $39,133,000 | 2,497 |
Interest-bearing deposits | $671,669,000 | 706 |
Retail deposits | $653,253,000 | 824 |
Estimated insured deposits | $535,111,000 | 846 |
IRAs and Keogh plan accounts | $45,007,000 | 481 |
Brokered deposits | $1,203,000 | 2,260 |
Fully insured brokered deposits | $1,203,000 | 2,067 |
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 | $689,293,000 | 874 |
Deposits held in domestic offices | $689,293,000 | 874 |
Individuals, partnerships, and corporations | $629,513,000 | 869 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,781,000 | 856 |
Commercial banks and other depository institutions in U.S. | $4,999,000 | 1,004 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,288,000 | 2,023 |
Demand deposits | $35,200,000 | 2,349 |
Nontransaction accounts | $615,005,000 | 784 |
Money market deposit accounts (MMDAs) | $312,148,000 | 561 |
Other savings deposits (excluding MMDAs) | $38,442,000 | 1,882 |
Total time deposits | $264,415,000 | 605 |
Total time and savings deposits | $654,093,000 | 791 |
Noninterest-bearing deposits | $35,196,000 | 2,644 |
Interest-bearing deposits | $654,097,000 | 712 |
Retail deposits | $635,680,000 | 832 |
Estimated insured deposits | $529,436,000 | 846 |
IRAs and Keogh plan accounts | $45,506,000 | 474 |
Brokered deposits | $1,668,000 | 2,163 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $682,179,000 | 888 |
Deposits held in domestic offices | $682,179,000 | 887 |
Individuals, partnerships, and corporations | $627,034,000 | 864 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,613,000 | 924 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,452,000 | 2,114 |
Demand deposits | $35,570,000 | 2,319 |
Nontransaction accounts | $610,727,000 | 794 |
Money market deposit accounts (MMDAs) | $316,887,000 | 560 |
Other savings deposits (excluding MMDAs) | $37,024,000 | 1,933 |
Total time deposits | $256,816,000 | 623 |
Total time and savings deposits | $646,609,000 | 807 |
Noninterest-bearing deposits | $35,552,000 | 2,619 |
Interest-bearing deposits | $646,627,000 | 726 |
Retail deposits | $633,222,000 | 843 |
Estimated insured deposits | $518,532,000 | 869 |
IRAs and Keogh plan accounts | $45,399,000 | 472 |
Brokered deposits | $789,000 | 2,338 |
Fully insured brokered deposits | $789,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $652,074,000 | 908 |
Deposits held in domestic offices | $652,074,000 | 907 |
Individuals, partnerships, and corporations | $612,544,000 | 867 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,275,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,500 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,991,000 | 2,263 |
Demand deposits | $34,613,000 | 2,427 |
Nontransaction accounts | $585,083,000 | 801 |
Money market deposit accounts (MMDAs) | $298,856,000 | 569 |
Other savings deposits (excluding MMDAs) | $36,566,000 | 1,917 |
Total time deposits | $249,661,000 | 642 |
Total time and savings deposits | $617,461,000 | 818 |
Noninterest-bearing deposits | $34,596,000 | 2,738 |
Interest-bearing deposits | $617,478,000 | 735 |
Retail deposits | $607,426,000 | 861 |
Estimated insured deposits | $504,768,000 | 871 |
IRAs and Keogh plan accounts | $45,281,000 | 473 |
Brokered deposits | $484,000 | 2,409 |
Fully insured brokered deposits | $484,000 | 2,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $636,590,000 | 923 |
Deposits held in domestic offices | $636,590,000 | 923 |
Individuals, partnerships, and corporations | $590,567,000 | 889 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,849,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $5,174,000 | 996 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,125,000 | 2,212 |
Demand deposits | $33,789,000 | 2,386 |
Nontransaction accounts | $570,465,000 | 828 |
Money market deposit accounts (MMDAs) | $291,875,000 | 588 |
Other savings deposits (excluding MMDAs) | $34,657,000 | 1,982 |
Total time deposits | $243,933,000 | 679 |
Total time and savings deposits | $602,801,000 | 847 |
Noninterest-bearing deposits | $33,498,000 | 2,748 |
Interest-bearing deposits | $603,092,000 | 767 |
Retail deposits | $596,109,000 | 862 |
Estimated insured deposits | $490,214,000 | 887 |
IRAs and Keogh plan accounts | $46,070,000 | 477 |
Brokered deposits | $689,000 | 2,378 |
Fully insured brokered deposits | $689,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $639,755,000 | 908 |
Deposits held in domestic offices | $639,755,000 | 906 |
Individuals, partnerships, and corporations | $595,220,000 | 876 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,567,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,219 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,409,000 | 2,126 |
Demand deposits | $35,577,000 | 2,275 |
Nontransaction accounts | $571,346,000 | 816 |
Money market deposit accounts (MMDAs) | $301,983,000 | 555 |
Other savings deposits (excluding MMDAs) | $34,424,000 | 1,998 |
Total time deposits | $234,939,000 | 709 |
Total time and savings deposits | $604,178,000 | 833 |
Noninterest-bearing deposits | $35,574,000 | 2,609 |
Interest-bearing deposits | $604,181,000 | 760 |
Retail deposits | $601,616,000 | 850 |
Estimated insured deposits | $479,456,000 | 902 |
IRAs and Keogh plan accounts | $46,093,000 | 486 |
Brokered deposits | $636,000 | 2,361 |
Fully insured brokered deposits | $636,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $631,732,000 | 925 |
Deposits held in domestic offices | $631,732,000 | 924 |
Individuals, partnerships, and corporations | $579,168,000 | 893 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,621,000 | 961 |
Commercial banks and other depository institutions in U.S. | $4,943,000 | 1,043 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,045,000 | 2,046 |
Demand deposits | $39,181,000 | 2,043 |
Nontransaction accounts | $560,687,000 | 842 |
Money market deposit accounts (MMDAs) | $297,822,000 | 571 |
Other savings deposits (excluding MMDAs) | $33,773,000 | 2,020 |
Total time deposits | $229,092,000 | 726 |
Total time and savings deposits | $592,551,000 | 857 |
Noninterest-bearing deposits | $39,074,000 | 2,421 |
Interest-bearing deposits | $592,658,000 | 778 |
Retail deposits | $600,671,000 | 854 |
Estimated insured deposits | $478,650,000 | 913 |
IRAs and Keogh plan accounts | $46,282,000 | 482 |
Brokered deposits | $712,000 | 2,321 |
Fully insured brokered deposits | $712,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $593,306,000 | 953 |
Deposits held in domestic offices | $593,306,000 | 952 |
Individuals, partnerships, and corporations | $548,783,000 | 924 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,028,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $4,495,000 | 1,084 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,331,000 | 2,366 |
Demand deposits | $33,881,000 | 2,354 |
Nontransaction accounts | $531,975,000 | 859 |
Money market deposit accounts (MMDAs) | $267,634,000 | 595 |
Other savings deposits (excluding MMDAs) | $32,224,000 | 2,040 |
Total time deposits | $232,117,000 | 714 |
Total time and savings deposits | $559,425,000 | 881 |
Noninterest-bearing deposits | $33,863,000 | 2,705 |
Interest-bearing deposits | $559,443,000 | 813 |
Retail deposits | $564,668,000 | 890 |
Estimated insured deposits | $464,289,000 | 925 |
IRAs and Keogh plan accounts | $46,236,000 | 481 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $615,936,000 | 912 |
Deposits held in domestic offices | $615,936,000 | 911 |
Individuals, partnerships, and corporations | $565,197,000 | 893 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $48,211,000 | 875 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,514,000 | 1,788 |
Demand deposits | $48,404,000 | 1,568 |
Nontransaction accounts | $540,422,000 | 859 |
Money market deposit accounts (MMDAs) | $270,592,000 | 597 |
Other savings deposits (excluding MMDAs) | $31,785,000 | 2,061 |
Total time deposits | $238,045,000 | 694 |
Total time and savings deposits | $567,532,000 | 877 |
Noninterest-bearing deposits | $48,404,000 | 1,998 |
Interest-bearing deposits | $567,532,000 | 799 |
Retail deposits | $584,494,000 | 855 |
Estimated insured deposits | $459,891,000 | 930 |
IRAs and Keogh plan accounts | $47,571,000 | 466 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $627,090,000 | 896 |
Deposits held in domestic offices | $627,090,000 | 893 |
Individuals, partnerships, and corporations | $569,259,000 | 879 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,000,000 | 824 |
Commercial banks and other depository institutions in U.S. | $6,831,000 | 911 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,855,000 | 1,659 |
Demand deposits | $51,637,000 | 1,429 |
Nontransaction accounts | $548,235,000 | 844 |
Money market deposit accounts (MMDAs) | $277,270,000 | 577 |
Other savings deposits (excluding MMDAs) | $30,619,000 | 2,099 |
Total time deposits | $240,346,000 | 691 |
Total time and savings deposits | $575,453,000 | 855 |
Noninterest-bearing deposits | $51,637,000 | 1,874 |
Interest-bearing deposits | $575,453,000 | 779 |
Retail deposits | $595,593,000 | 839 |
Estimated insured deposits | $464,710,000 | 925 |
IRAs and Keogh plan accounts | $47,622,000 | 478 |
Brokered deposits | $529,000 | 2,399 |
Fully insured brokered deposits | $529,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $635,343,000 | 894 |
Deposits held in domestic offices | $635,343,000 | 892 |
Individuals, partnerships, and corporations | $575,810,000 | 881 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,299,000 | 741 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,190 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,163,000 | 1,542 |
Demand deposits | $48,615,000 | 1,494 |
Nontransaction accounts | $552,180,000 | 844 |
Money market deposit accounts (MMDAs) | $275,163,000 | 586 |
Other savings deposits (excluding MMDAs) | $29,658,000 | 2,160 |
Total time deposits | $247,359,000 | 672 |
Total time and savings deposits | $586,728,000 | 845 |
Noninterest-bearing deposits | $48,615,000 | 1,944 |
Interest-bearing deposits | $586,728,000 | 772 |
Retail deposits | $600,669,000 | 843 |
Estimated insured deposits | $467,766,000 | 936 |
IRAs and Keogh plan accounts | $48,601,000 | 476 |
Brokered deposits | $639,000 | 2,366 |
Fully insured brokered deposits | $639,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $621,242,000 | 904 |
Deposits held in domestic offices | $621,242,000 | 901 |
Individuals, partnerships, and corporations | $579,740,000 | 873 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,147,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,052 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,506,000 | 1,757 |
Demand deposits | $45,802,000 | 1,578 |
Nontransaction accounts | $546,736,000 | 841 |
Money market deposit accounts (MMDAs) | $268,092,000 | 581 |
Other savings deposits (excluding MMDAs) | $28,210,000 | 2,177 |
Total time deposits | $250,434,000 | 674 |
Total time and savings deposits | $575,440,000 | 846 |
Noninterest-bearing deposits | $45,801,000 | 2,034 |
Interest-bearing deposits | $575,441,000 | 775 |
Retail deposits | $586,287,000 | 850 |
Estimated insured deposits | $460,806,000 | 939 |
IRAs and Keogh plan accounts | $47,618,000 | 495 |
Brokered deposits | $752,000 | 2,335 |
Fully insured brokered deposits | $752,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $605,943,000 | 918 |
Deposits held in domestic offices | $605,943,000 | 916 |
Individuals, partnerships, and corporations | $560,190,000 | 890 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,956,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $5,797,000 | 962 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,881,000 | 1,628 |
Demand deposits | $52,388,000 | 1,303 |
Nontransaction accounts | $530,062,000 | 861 |
Money market deposit accounts (MMDAs) | $246,645,000 | 614 |
Other savings deposits (excluding MMDAs) | $26,176,000 | 2,271 |
Total time deposits | $257,241,000 | 661 |
Total time and savings deposits | $553,555,000 | 880 |
Noninterest-bearing deposits | $52,388,000 | 1,777 |
Interest-bearing deposits | $553,555,000 | 809 |
Retail deposits | $567,954,000 | 861 |
Estimated insured deposits | $460,424,000 | 946 |
IRAs and Keogh plan accounts | $47,980,000 | 513 |
Brokered deposits | $250,000 | 2,508 |
Fully insured brokered deposits | $250,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $595,255,000 | 931 |
Deposits held in domestic offices | $595,255,000 | 928 |
Individuals, partnerships, and corporations | $550,523,000 | 906 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,253,000 | 947 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,172 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,437,000 | 1,676 |
Demand deposits | $45,197,000 | 1,505 |
Nontransaction accounts | $521,818,000 | 872 |
Money market deposit accounts (MMDAs) | $238,484,000 | 618 |
Other savings deposits (excluding MMDAs) | $24,986,000 | 2,357 |
Total time deposits | $258,348,000 | 666 |
Total time and savings deposits | $550,058,000 | 882 |
Noninterest-bearing deposits | $45,197,000 | 1,987 |
Interest-bearing deposits | $550,058,000 | 810 |
Retail deposits | $557,911,000 | 877 |
Estimated insured deposits | $460,195,000 | 938 |
IRAs and Keogh plan accounts | $48,108,000 | 515 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $583,451,000 | 960 |
Deposits held in domestic offices | $583,451,000 | 957 |
Individuals, partnerships, and corporations | $539,845,000 | 931 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,141,000 | 945 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,564 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,555,000 | 688 |
Demand deposits | $93,805,000 | 606 |
Nontransaction accounts | $446,896,000 | 1,030 |
Money market deposit accounts (MMDAs) | $162,562,000 | 836 |
Other savings deposits (excluding MMDAs) | $23,252,000 | 2,477 |
Total time deposits | $261,082,000 | 680 |
Total time and savings deposits | $489,646,000 | 1,013 |
Noninterest-bearing deposits | $93,790,000 | 979 |
Interest-bearing deposits | $489,661,000 | 938 |
Retail deposits | $546,130,000 | 911 |
Estimated insured deposits | $453,417,000 | 967 |
IRAs and Keogh plan accounts | $47,644,000 | 523 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $573,553,000 | 971 |
Deposits held in domestic offices | $573,553,000 | 970 |
Individuals, partnerships, and corporations | $536,641,000 | 935 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,668,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,378 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,216,000 | 710 |
Demand deposits | $95,183,000 | 597 |
Nontransaction accounts | $438,337,000 | 1,049 |
Money market deposit accounts (MMDAs) | $156,708,000 | 848 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,488 |
Total time deposits | $259,515,000 | 702 |
Total time and savings deposits | $478,370,000 | 1,032 |
Noninterest-bearing deposits | $95,036,000 | 965 |
Interest-bearing deposits | $478,517,000 | 955 |
Retail deposits | $539,974,000 | 916 |
Estimated insured deposits | $508,009,000 | 902 |
IRAs and Keogh plan accounts | $47,802,000 | 528 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $565,385,000 | 970 |
Deposits held in domestic offices | $565,385,000 | 968 |
Individuals, partnerships, and corporations | $525,675,000 | 950 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,564,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,734 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,873,000 | 834 |
Demand deposits | $71,628,000 | 770 |
Nontransaction accounts | $454,512,000 | 1,018 |
Money market deposit accounts (MMDAs) | $167,150,000 | 805 |
Other savings deposits (excluding MMDAs) | $19,968,000 | 2,642 |
Total time deposits | $267,394,000 | 703 |
Total time and savings deposits | $493,757,000 | 989 |
Noninterest-bearing deposits | $71,629,000 | 1,199 |
Interest-bearing deposits | $493,756,000 | 924 |
Retail deposits | $529,099,000 | 921 |
Estimated insured deposits | $485,216,000 | 949 |
IRAs and Keogh plan accounts | $49,283,000 | 517 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $572,276,000 | 953 |
Deposits held in domestic offices | $572,276,000 | 949 |
Individuals, partnerships, and corporations | $528,472,000 | 934 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,167,000 | 950 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 1,166 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,788,000 | 725 |
Demand deposits | $76,902,000 | 685 |
Nontransaction accounts | $451,488,000 | 1,017 |
Money market deposit accounts (MMDAs) | $157,711,000 | 829 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 2,738 |
Total time deposits | $274,955,000 | 699 |
Total time and savings deposits | $495,374,000 | 985 |
Noninterest-bearing deposits | $76,702,000 | 1,092 |
Interest-bearing deposits | $495,574,000 | 915 |
Retail deposits | $533,597,000 | 906 |
Estimated insured deposits | $494,159,000 | 930 |
IRAs and Keogh plan accounts | $49,279,000 | 513 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $569,822,000 | 959 |
Deposits held in domestic offices | $569,822,000 | 956 |
Individuals, partnerships, and corporations | $523,313,000 | 942 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,171,000 | 881 |
Commercial banks and other depository institutions in U.S. | $3,338,000 | 1,218 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,442,000 | 831 |
Demand deposits | $68,298,000 | 775 |
Nontransaction accounts | $460,380,000 | 1,008 |
Money market deposit accounts (MMDAs) | $160,578,000 | 814 |
Other savings deposits (excluding MMDAs) | $17,440,000 | 2,854 |
Total time deposits | $282,362,000 | 687 |
Total time and savings deposits | $501,524,000 | 980 |
Noninterest-bearing deposits | $70,326,000 | 1,158 |
Interest-bearing deposits | $499,496,000 | 923 |
Retail deposits | $528,943,000 | 914 |
Estimated insured deposits | $493,959,000 | 939 |
IRAs and Keogh plan accounts | $48,833,000 | 527 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $566,273,000 | 947 |
Deposits held in domestic offices | $566,273,000 | 943 |
Individuals, partnerships, and corporations | $525,856,000 | 933 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,827,000 | 934 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,484 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,223,000 | 852 |
Demand deposits | $63,688,000 | 814 |
Nontransaction accounts | $462,050,000 | 994 |
Money market deposit accounts (MMDAs) | $159,905,000 | 803 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 2,908 |
Total time deposits | $286,196,000 | 706 |
Total time and savings deposits | $502,585,000 | 958 |
Noninterest-bearing deposits | $66,386,000 | 1,189 |
Interest-bearing deposits | $499,887,000 | 903 |
Retail deposits | $528,329,000 | 901 |
Estimated insured deposits | $491,622,000 | 933 |
IRAs and Keogh plan accounts | $48,762,000 | 533 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $563,466,000 | 952 |
Deposits held in domestic offices | $563,466,000 | 949 |
Individuals, partnerships, and corporations | $518,543,000 | 942 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,393,000 | 800 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,559 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,967,000 | 891 |
Demand deposits | $57,585,000 | 854 |
Nontransaction accounts | $466,499,000 | 994 |
Money market deposit accounts (MMDAs) | $159,001,000 | 799 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 2,967 |
Total time deposits | $292,277,000 | 714 |
Total time and savings deposits | $505,881,000 | 955 |
Noninterest-bearing deposits | $59,324,000 | 1,286 |
Interest-bearing deposits | $504,142,000 | 905 |
Retail deposits | $524,704,000 | 896 |
Estimated insured deposits | $485,021,000 | 947 |
IRAs and Keogh plan accounts | $49,359,000 | 531 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $576,242,000 | 930 |
Deposits held in domestic offices | $576,242,000 | 926 |
Individuals, partnerships, and corporations | $521,465,000 | 948 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,942,000 | 671 |
Commercial banks and other depository institutions in U.S. | $4,835,000 | 1,028 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,336,000 | 852 |
Demand deposits | $60,285,000 | 777 |
Nontransaction accounts | $479,906,000 | 960 |
Money market deposit accounts (MMDAs) | $159,738,000 | 778 |
Other savings deposits (excluding MMDAs) | $14,974,000 | 2,984 |
Total time deposits | $305,194,000 | 703 |
Total time and savings deposits | $515,957,000 | 939 |
Noninterest-bearing deposits | $62,556,000 | 1,189 |
Interest-bearing deposits | $513,686,000 | 890 |
Retail deposits | $533,573,000 | 870 |
Estimated insured deposits | $499,388,000 | 922 |
IRAs and Keogh plan accounts | $49,783,000 | 525 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $573,600,000 | 952 |
Deposits held in domestic offices | $573,600,000 | 950 |
Individuals, partnerships, and corporations | $514,963,000 | 967 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $53,285,000 | 638 |
Commercial banks and other depository institutions in U.S. | $5,352,000 | 997 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,668,000 | 868 |
Demand deposits | $54,682,000 | 837 |
Nontransaction accounts | $479,932,000 | 978 |
Money market deposit accounts (MMDAs) | $159,623,000 | 791 |
Other savings deposits (excluding MMDAs) | $15,032,000 | 2,971 |
Total time deposits | $305,277,000 | 732 |
Total time and savings deposits | $518,918,000 | 954 |
Noninterest-bearing deposits | $57,668,000 | 1,258 |
Interest-bearing deposits | $515,932,000 | 910 |
Retail deposits | $530,795,000 | 885 |
Estimated insured deposits | $496,859,000 | 937 |
IRAs and Keogh plan accounts | $48,927,000 | 544 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $559,323,000 | 969 |
Deposits held in domestic offices | $559,323,000 | 967 |
Individuals, partnerships, and corporations | $511,831,000 | 973 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $45,906,000 | 739 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,569 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,490,000 | 909 |
Demand deposits | $51,253,000 | 871 |
Nontransaction accounts | $469,833,000 | 1,011 |
Money market deposit accounts (MMDAs) | $149,824,000 | 819 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,033 |
Total time deposits | $306,082,000 | 754 |
Total time and savings deposits | $508,070,000 | 966 |
Noninterest-bearing deposits | $54,243,000 | 1,287 |
Interest-bearing deposits | $505,080,000 | 925 |
Retail deposits | $519,618,000 | 907 |
Estimated insured deposits | $463,031,000 | 1,004 |
IRAs and Keogh plan accounts | $48,897,000 | 548 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $561,709,000 | 965 |
Deposits held in domestic offices | $561,709,000 | 963 |
Individuals, partnerships, and corporations | $513,588,000 | 973 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $45,911,000 | 735 |
Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,402 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,250,000 | 817 |
Demand deposits | $55,622,000 | 769 |
Nontransaction accounts | $470,459,000 | 1,014 |
Money market deposit accounts (MMDAs) | $143,876,000 | 857 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,145 |
Total time deposits | $313,524,000 | 758 |
Total time and savings deposits | $506,087,000 | 982 |
Noninterest-bearing deposits | $57,625,000 | 1,189 |
Interest-bearing deposits | $504,084,000 | 932 |
Retail deposits | $521,531,000 | 896 |
Estimated insured deposits | $463,475,000 | 965 |
IRAs and Keogh plan accounts | $50,008,000 | 531 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $571,803,000 | 951 |
Deposits held in domestic offices | $571,803,000 | 949 |
Individuals, partnerships, and corporations | $519,905,000 | 967 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $50,225,000 | 649 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,547 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,298,000 | 823 |
Demand deposits | $54,632,000 | 757 |
Nontransaction accounts | $482,505,000 | 995 |
Money market deposit accounts (MMDAs) | $149,463,000 | 811 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,200 |
Total time deposits | $320,538,000 | 744 |
Total time and savings deposits | $517,171,000 | 959 |
Noninterest-bearing deposits | $57,171,000 | 1,179 |
Interest-bearing deposits | $514,632,000 | 914 |
Retail deposits | $525,905,000 | 882 |
Estimated insured deposits | $467,310,000 | 966 |
IRAs and Keogh plan accounts | $49,514,000 | 537 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $574,928,000 | 965 |
Deposits held in domestic offices | $574,928,000 | 962 |
Individuals, partnerships, and corporations | $519,282,000 | 983 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $53,622,000 | 638 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,468 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,349,000 | 1,154 |
Demand deposits | $35,202,000 | 1,271 |
Nontransaction accounts | $503,579,000 | 974 |
Money market deposit accounts (MMDAs) | $166,721,000 | 762 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,265 |
Total time deposits | $324,782,000 | 763 |
Total time and savings deposits | $539,726,000 | 939 |
Noninterest-bearing deposits | $38,605,000 | 1,695 |
Interest-bearing deposits | $536,323,000 | 896 |
Retail deposits | $526,914,000 | 884 |
Estimated insured deposits | $467,458,000 | 982 |
IRAs and Keogh plan accounts | $49,314,000 | 547 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $572,251,000 | 971 |
Deposits held in domestic offices | $572,251,000 | 968 |
Individuals, partnerships, and corporations | $523,538,000 | 971 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $47,595,000 | 717 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,731 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,769,000 | 1,266 |
Demand deposits | $34,780,000 | 1,334 |
Nontransaction accounts | $504,482,000 | 977 |
Money market deposit accounts (MMDAs) | $164,864,000 | 757 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,285 |
Total time deposits | $328,048,000 | 761 |
Total time and savings deposits | $537,471,000 | 949 |
Noninterest-bearing deposits | $36,623,000 | 1,815 |
Interest-bearing deposits | $535,628,000 | 895 |
Retail deposits | $423,759,000 | 1,030 |
Estimated insured deposits | $466,853,000 | 988 |
IRAs and Keogh plan accounts | $49,086,000 | 537 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $573,792,000 | 972 |
Deposits held in domestic offices | $573,792,000 | 970 |
Individuals, partnerships, and corporations | $518,675,000 | 978 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $53,214,000 | 588 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,522 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,999,000 | 1,198 |
Demand deposits | $34,224,000 | 1,273 |
Nontransaction accounts | $508,793,000 | 976 |
Money market deposit accounts (MMDAs) | $170,413,000 | 739 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,344 |
Total time deposits | $327,163,000 | 799 |
Total time and savings deposits | $539,568,000 | 944 |
Noninterest-bearing deposits | $36,686,000 | 1,760 |
Interest-bearing deposits | $537,106,000 | 903 |
Retail deposits | $426,471,000 | 1,031 |
Estimated insured deposits | $463,091,000 | 996 |
IRAs and Keogh plan accounts | $50,172,000 | 537 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $570,322,000 | 978 |
Deposits held in domestic offices | $570,322,000 | 977 |
Individuals, partnerships, and corporations | $509,601,000 | 1,015 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $59,750,000 | 530 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,912 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,176,000 | 1,210 |
Demand deposits | $32,977,000 | 1,379 |
Nontransaction accounts | $504,146,000 | 984 |
Money market deposit accounts (MMDAs) | $155,334,000 | 769 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,428 |
Total time deposits | $337,949,000 | 793 |
Total time and savings deposits | $537,345,000 | 953 |
Noninterest-bearing deposits | $36,181,000 | 1,775 |
Interest-bearing deposits | $534,141,000 | 911 |
Retail deposits | $414,695,000 | 1,072 |
Estimated insured deposits | $417,605,000 | 956 |
IRAs and Keogh plan accounts | $50,204,000 | 534 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $574,162,000 | 960 |
Deposits held in domestic offices | $574,162,000 | 959 |
Individuals, partnerships, and corporations | $511,459,000 | 989 |
U.S. Government | $59,000 | 642 |
States and political subdivisions in the U.S. | $59,040,000 | 533 |
Commercial banks and other depository institutions in U.S. | $3,604,000 | 1,209 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,297,000 | 1,216 |
Demand deposits | $33,883,000 | 1,287 |
Nontransaction accounts | $509,865,000 | 960 |
Money market deposit accounts (MMDAs) | $156,730,000 | 763 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,288 |
Total time deposits | $341,767,000 | 789 |
Total time and savings deposits | $540,279,000 | 945 |
Noninterest-bearing deposits | $35,856,000 | 1,779 |
Interest-bearing deposits | $538,306,000 | 888 |
Retail deposits | $417,317,000 | 1,041 |
Estimated insured deposits | $421,727,000 | 938 |
IRAs and Keogh plan accounts | $49,525,000 | 525 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $562,583,000 | 955 |
Deposits held in domestic offices | $562,583,000 | 954 |
Individuals, partnerships, and corporations | $515,945,000 | 955 |
U.S. Government | $67,000 | 984 |
States and political subdivisions in the U.S. | $41,246,000 | 797 |
Commercial banks and other depository institutions in U.S. | $5,325,000 | 934 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,688,000 | 1,223 |
Demand deposits | $34,261,000 | 1,282 |
Nontransaction accounts | $499,895,000 | 947 |
Money market deposit accounts (MMDAs) | $148,650,000 | 760 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,368 |
Total time deposits | $340,916,000 | 775 |
Total time and savings deposits | $528,322,000 | 921 |
Noninterest-bearing deposits | $36,749,000 | 1,734 |
Interest-bearing deposits | $525,834,000 | 872 |
Retail deposits | $409,041,000 | 1,034 |
Estimated insured deposits | $420,836,000 | 909 |
IRAs and Keogh plan accounts | $49,421,000 | 498 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $562,228,000 | 921 |
Deposits held in domestic offices | $562,228,000 | 919 |
Individuals, partnerships, and corporations | $512,743,000 | 938 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $46,640,000 | 640 |
Commercial banks and other depository institutions in U.S. | $2,827,000 | 1,177 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,367,000 | 1,327 |
Demand deposits | $31,985,000 | 1,384 |
Nontransaction accounts | $504,861,000 | 913 |
Money market deposit accounts (MMDAs) | $146,928,000 | 784 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,463 |
Total time deposits | $347,788,000 | 730 |
Total time and savings deposits | $530,243,000 | 899 |
Noninterest-bearing deposits | $31,985,000 | 1,983 |
Interest-bearing deposits | $530,243,000 | 857 |
Retail deposits | $407,783,000 | 1,010 |
Estimated insured deposits | $424,577,000 | 881 |
IRAs and Keogh plan accounts | $48,350,000 | 498 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $592,487,000 | 865 |
Deposits held in domestic offices | $592,487,000 | 862 |
Individuals, partnerships, and corporations | $555,276,000 | 861 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $36,951,000 | 824 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,374 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,345,000 | 627 |
Demand deposits | $29,298,000 | 1,652 |
Nontransaction accounts | $497,142,000 | 917 |
Money market deposit accounts (MMDAs) | $151,663,000 | 776 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,428 |
Total time deposits | $335,049,000 | 725 |
Total time and savings deposits | $563,189,000 | 837 |
Noninterest-bearing deposits | $29,298,000 | 2,223 |
Interest-bearing deposits | $563,189,000 | 785 |
Retail deposits | $452,485,000 | 907 |
Estimated insured deposits | $424,533,000 | 859 |
IRAs and Keogh plan accounts | $47,557,000 | 493 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $612,730,000 | 840 |
Deposits held in domestic offices | $612,730,000 | 837 |
Individuals, partnerships, and corporations | $576,939,000 | 832 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $35,460,000 | 877 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,185 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,290,000 | 638 |
Demand deposits | $26,223,000 | 1,874 |
Nontransaction accounts | $519,440,000 | 881 |
Money market deposit accounts (MMDAs) | $168,131,000 | 719 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,535 |
Total time deposits | $341,665,000 | 707 |
Total time and savings deposits | $586,507,000 | 802 |
Noninterest-bearing deposits | $28,779,000 | 2,224 |
Interest-bearing deposits | $583,952,000 | 764 |
Retail deposits | $467,937,000 | 873 |
Estimated insured deposits | $425,806,000 | 850 |
IRAs and Keogh plan accounts | $44,921,000 | 529 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $598,646,000 | 866 |
Deposits held in domestic offices | $598,646,000 | 862 |
Individuals, partnerships, and corporations | $571,141,000 | 845 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $27,198,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,059,000 | 924 |
Demand deposits | $29,172,000 | 1,660 |
Nontransaction accounts | $524,587,000 | 868 |
Money market deposit accounts (MMDAs) | $171,538,000 | 712 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,587 |
Total time deposits | $343,937,000 | 690 |
Total time and savings deposits | $569,474,000 | 825 |
Noninterest-bearing deposits | $29,172,000 | 2,202 |
Interest-bearing deposits | $569,474,000 | 778 |
Retail deposits | $453,531,000 | 906 |
Estimated insured deposits | $426,496,000 | 828 |
IRAs and Keogh plan accounts | $44,090,000 | 531 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $560,016,000 | 914 |
Deposits held in domestic offices | $560,016,000 | 912 |
Individuals, partnerships, and corporations | $532,970,000 | 898 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $26,978,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,422,000 | 900 |
Demand deposits | $28,348,000 | 1,700 |
Nontransaction accounts | $487,594,000 | 922 |
Money market deposit accounts (MMDAs) | $133,355,000 | 850 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,628 |
Total time deposits | $345,053,000 | 688 |
Total time and savings deposits | $531,668,000 | 874 |
Noninterest-bearing deposits | $28,348,000 | 2,245 |
Interest-bearing deposits | $531,668,000 | 828 |
Retail deposits | $416,752,000 | 968 |
Estimated insured deposits | $428,397,000 | 832 |
IRAs and Keogh plan accounts | $44,601,000 | 525 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $592,974,000 | 879 |
Deposits held in domestic offices | $592,974,000 | 877 |
Individuals, partnerships, and corporations | $555,832,000 | 879 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $27,144,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $9,965,000 | 502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,523,000 | 778 |
Demand deposits | $39,878,000 | 1,186 |
Nontransaction accounts | $507,451,000 | 888 |
Money market deposit accounts (MMDAs) | $147,997,000 | 804 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 3,709 |
Total time deposits | $350,298,000 | 687 |
Total time and savings deposits | $553,096,000 | 852 |
Noninterest-bearing deposits | $39,878,000 | 1,692 |
Interest-bearing deposits | $553,095,000 | 810 |
Retail deposits | $448,278,000 | 931 |
Estimated insured deposits | $434,877,000 | 842 |
IRAs and Keogh plan accounts | $44,585,000 | 524 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $577,313,000 | 892 |
Deposits held in domestic offices | $577,313,000 | 889 |
Individuals, partnerships, and corporations | $538,047,000 | 897 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $27,307,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $11,934,000 | 441 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,046,000 | 878 |
Demand deposits | $36,813,000 | 1,355 |
Nontransaction accounts | $496,267,000 | 909 |
Money market deposit accounts (MMDAs) | $140,204,000 | 816 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,603 |
Total time deposits | $346,240,000 | 692 |
Total time and savings deposits | $540,500,000 | 862 |
Noninterest-bearing deposits | $36,813,000 | 1,840 |
Interest-bearing deposits | $540,500,000 | 814 |
Retail deposits | $431,665,000 | 962 |
Estimated insured deposits | $431,512,000 | 834 |
IRAs and Keogh plan accounts | $43,428,000 | 532 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $554,306,000 | 920 |
Deposits held in domestic offices | $554,306,000 | 917 |
Individuals, partnerships, and corporations | $528,030,000 | 899 |
U.S. Government | $91,000 | 930 |
States and political subdivisions in the U.S. | $18,504,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $7,681,000 | 587 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,295,000 | 1,028 |
Demand deposits | $34,416,000 | 1,526 |
Nontransaction accounts | $479,011,000 | 925 |
Money market deposit accounts (MMDAs) | $143,037,000 | 785 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 3,764 |
Total time deposits | $327,026,000 | 727 |
Total time and savings deposits | $519,890,000 | 884 |
Noninterest-bearing deposits | $34,416,000 | 2,023 |
Interest-bearing deposits | $519,890,000 | 829 |
Retail deposits | $422,754,000 | 913 |
Estimated insured deposits | $420,473,000 | 837 |
IRAs and Keogh plan accounts | $41,588,000 | 541 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $552,468,000 | 911 |
Deposits held in domestic offices | $552,468,000 | 909 |
Individuals, partnerships, and corporations | $524,022,000 | 901 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $20,744,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $7,675,000 | 590 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,310,000 | 1,081 |
Demand deposits | $34,132,000 | 1,576 |
Nontransaction accounts | $481,158,000 | 910 |
Money market deposit accounts (MMDAs) | $151,361,000 | 749 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,649 |
Total time deposits | $320,119,000 | 733 |
Total time and savings deposits | $518,336,000 | 871 |
Noninterest-bearing deposits | $34,132,000 | 2,026 |
Interest-bearing deposits | $518,336,000 | 825 |
Retail deposits | $424,533,000 | 897 |
Estimated insured deposits | $421,971,000 | 827 |
IRAs and Keogh plan accounts | $41,217,000 | 540 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $552,998,000 | 895 |
Deposits held in domestic offices | $552,998,000 | 892 |
Individuals, partnerships, and corporations | $514,671,000 | 903 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $25,433,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $12,883,000 | 419 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,433,000 | 1,036 |
Demand deposits | $39,413,000 | 1,394 |
Nontransaction accounts | $473,565,000 | 892 |
Money market deposit accounts (MMDAs) | $153,959,000 | 733 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,671 |
Total time deposits | $309,753,000 | 718 |
Total time and savings deposits | $513,585,000 | 865 |
Noninterest-bearing deposits | $39,413,000 | 1,796 |
Interest-bearing deposits | $513,585,000 | 819 |
Retail deposits | $431,060,000 | 881 |
Estimated insured deposits | $405,827,000 | 840 |
IRAs and Keogh plan accounts | $39,846,000 | 552 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $542,257,000 | 892 |
Deposits held in domestic offices | $542,257,000 | 890 |
Individuals, partnerships, and corporations | $504,375,000 | 912 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $24,158,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $13,707,000 | 411 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,335,000 | 1,149 |
Demand deposits | $37,023,000 | 1,555 |
Nontransaction accounts | $465,922,000 | 891 |
Money market deposit accounts (MMDAs) | $162,445,000 | 687 |
Other savings deposits (excluding MMDAs) | $10,632,000 | 3,577 |
Total time deposits | $292,845,000 | 727 |
Total time and savings deposits | $505,234,000 | 859 |
Noninterest-bearing deposits | $37,023,000 | 1,928 |
Interest-bearing deposits | $505,234,000 | 813 |
Retail deposits | $433,398,000 | 870 |
Estimated insured deposits | $400,966,000 | 838 |
IRAs and Keogh plan accounts | $38,554,000 | 557 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $554,139,000 | 873 |
Deposits held in domestic offices | $554,139,000 | 870 |
Individuals, partnerships, and corporations | $500,754,000 | 897 |
U.S. Government | $105,000 | 948 |
States and political subdivisions in the U.S. | $20,177,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $33,103,000 | 208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,673,000 | 1,281 |
Demand deposits | $34,836,000 | 1,731 |
Nontransaction accounts | $481,466,000 | 836 |
Money market deposit accounts (MMDAs) | $180,656,000 | 616 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,588 |
Total time deposits | $290,246,000 | 704 |
Total time and savings deposits | $519,303,000 | 823 |
Noninterest-bearing deposits | $34,836,000 | 2,076 |
Interest-bearing deposits | $519,303,000 | 777 |
Retail deposits | $446,698,000 | 836 |
Estimated insured deposits | $395,950,000 | 838 |
IRAs and Keogh plan accounts | $37,892,000 | 558 |
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 | $511,326,000 | 916 |
Deposits held in domestic offices | $511,326,000 | 914 |
Individuals, partnerships, and corporations | $455,553,000 | 964 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $22,954,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $32,811,000 | 210 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,303,000 | 377 |
Demand deposits | $59,048,000 | 852 |
Nontransaction accounts | $331,023,000 | 1,168 |
Money market deposit accounts (MMDAs) | $35,758,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,753 |
Total time deposits | $285,275,000 | 689 |
Total time and savings deposits | $452,278,000 | 912 |
Noninterest-bearing deposits | $91,858,000 | 721 |
Interest-bearing deposits | $419,468,000 | 937 |
Retail deposits | $404,030,000 | 910 |
Estimated insured deposits | $389,599,000 | 834 |
IRAs and Keogh plan accounts | $37,896,000 | 551 |
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 | $489,080,000 | 923 |
Deposits held in domestic offices | $489,080,000 | 921 |
Individuals, partnerships, and corporations | $439,300,000 | 961 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $29,107,000 | 886 |
Commercial banks and other depository institutions in U.S. | $20,657,000 | 321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,114,000 | 690 |
Demand deposits | $53,014,000 | 1,003 |
Nontransaction accounts | $376,966,000 | 995 |
Money market deposit accounts (MMDAs) | $85,141,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,892 |
Total time deposits | $282,206,000 | 663 |
Total time and savings deposits | $436,066,000 | 910 |
Noninterest-bearing deposits | $73,671,000 | 900 |
Interest-bearing deposits | $415,409,000 | 919 |
Retail deposits | $384,737,000 | 926 |
Estimated insured deposits | $384,037,000 | 825 |
IRAs and Keogh plan accounts | $38,443,000 | 532 |
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 | $472,937,000 | 932 |
Deposits held in domestic offices | $472,937,000 | 928 |
Individuals, partnerships, and corporations | $431,094,000 | 966 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $24,939,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $16,887,000 | 385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,277,000 | 797 |
Demand deposits | $50,611,000 | 1,032 |
Nontransaction accounts | $369,660,000 | 998 |
Money market deposit accounts (MMDAs) | $86,677,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,837 |
Total time deposits | $272,774,000 | 651 |
Total time and savings deposits | $422,326,000 | 915 |
Noninterest-bearing deposits | $64,785,000 | 1,003 |
Interest-bearing deposits | $408,152,000 | 920 |
Retail deposits | $373,710,000 | 943 |
Estimated insured deposits | $374,268,000 | 851 |
IRAs and Keogh plan accounts | $36,458,000 | 561 |
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 | $459,637,000 | 951 |
Deposits held in domestic offices | $459,637,000 | 950 |
Individuals, partnerships, and corporations | $423,176,000 | 964 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $18,252,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $18,204,000 | 354 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,538,000 | 836 |
Demand deposits | $46,588,000 | 1,144 |
Nontransaction accounts | $359,099,000 | 999 |
Money market deposit accounts (MMDAs) | $85,540,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,112 |
Total time deposits | $264,566,000 | 662 |
Total time and savings deposits | $413,049,000 | 922 |
Noninterest-bearing deposits | $64,791,000 | 986 |
Interest-bearing deposits | $394,846,000 | 940 |
Retail deposits | $365,500,000 | 970 |
Estimated insured deposits | $361,238,000 | 874 |
IRAs and Keogh plan accounts | $35,784,000 | 572 |
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 | $456,523,000 | 947 |
Deposits held in domestic offices | $456,523,000 | 944 |
Individuals, partnerships, and corporations | $418,635,000 | 952 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $21,217,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $16,651,000 | 375 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,443,000 | 461 |
Demand deposits | $45,565,000 | 1,145 |
Nontransaction accounts | $302,080,000 | 1,180 |
Money market deposit accounts (MMDAs) | $29,821,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 4,144 |
Total time deposits | $263,293,000 | 648 |
Total time and savings deposits | $410,958,000 | 912 |
Noninterest-bearing deposits | $50,971,000 | 1,228 |
Interest-bearing deposits | $405,553,000 | 900 |
Retail deposits | $361,354,000 | 970 |
Estimated insured deposits | $358,644,000 | 868 |
IRAs and Keogh plan accounts | $36,228,000 | 570 |
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 | $439,625,000 | 969 |
Deposits held in domestic offices | $439,625,000 | 965 |
Individuals, partnerships, and corporations | $416,030,000 | 940 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $23,553,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,003,000 | 500 |
Demand deposits | $46,661,000 | 1,124 |
Nontransaction accounts | $294,622,000 | 1,174 |
Money market deposit accounts (MMDAs) | $25,328,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,098 |
Total time deposits | $260,036,000 | 644 |
Total time and savings deposits | $392,964,000 | 941 |
Noninterest-bearing deposits | $46,661,000 | 1,361 |
Interest-bearing deposits | $392,965,000 | 915 |
Retail deposits | $346,919,000 | 1,010 |
Estimated insured deposits | $354,274,000 | 882 |
IRAs and Keogh plan accounts | $36,474,000 | 571 |
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 | $430,779,000 | 984 |
Deposits held in domestic offices | $430,779,000 | 981 |
Individuals, partnerships, and corporations | $409,091,000 | 961 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $21,656,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,000,000 | 567 |
Demand deposits | $46,886,000 | 1,085 |
Nontransaction accounts | $298,779,000 | 1,151 |
Money market deposit accounts (MMDAs) | $26,499,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 4,102 |
Total time deposits | $263,100,000 | 640 |
Total time and savings deposits | $383,893,000 | 962 |
Noninterest-bearing deposits | $46,887,000 | 1,307 |
Interest-bearing deposits | $383,892,000 | 948 |
Retail deposits | $333,927,000 | 1,040 |
Estimated insured deposits | $359,130,000 | 880 |
IRAs and Keogh plan accounts | $35,627,000 | 593 |
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 | $409,852,000 | 1,031 |
Deposits held in domestic offices | $409,852,000 | 1,030 |
Individuals, partnerships, and corporations | $392,983,000 | 997 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $16,838,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,344,000 | 546 |
Demand deposits | $43,401,000 | 1,078 |
Nontransaction accounts | $289,508,000 | 1,005 |
Money market deposit accounts (MMDAs) | $27,308,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 3,728 |
Total time deposits | $253,909,000 | 541 |
Total time and savings deposits | $366,451,000 | 1,009 |
Noninterest-bearing deposits | $43,401,000 | 1,390 |
Interest-bearing deposits | $366,451,000 | 983 |
Retail deposits | $316,826,000 | 1,107 |
Estimated insured deposits | $376,504,000 | 828 |
IRAs and Keogh plan accounts | $34,556,000 | 628 |
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 | $397,988,000 | 1,075 |
Deposits held in domestic offices | $397,988,000 | 1,073 |
Individuals, partnerships, and corporations | $374,488,000 | 1,062 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $23,478,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,323,000 | 538 |
Demand deposits | $40,264,000 | 1,181 |
Nontransaction accounts | $280,664,000 | 1,049 |
Money market deposit accounts (MMDAs) | $25,076,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 3,705 |
Total time deposits | $247,173,000 | 565 |
Total time and savings deposits | $357,723,000 | 1,045 |
Noninterest-bearing deposits | $40,264,000 | 1,497 |
Interest-bearing deposits | $357,723,000 | 1,025 |
Retail deposits | $311,871,000 | 1,152 |
Estimated insured deposits | $365,175,000 | 875 |
IRAs and Keogh plan accounts | $33,943,000 | 665 |
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 | $403,740,000 | 1,064 |
Deposits held in domestic offices | $403,740,000 | 1,063 |
Individuals, partnerships, and corporations | $378,734,000 | 1,044 |
U.S. Government | $76,000 | 834 |
States and political subdivisions in the U.S. | $24,930,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,064,000 | 485 |
Demand deposits | $49,026,000 | 947 |
Nontransaction accounts | $277,676,000 | 1,046 |
Money market deposit accounts (MMDAs) | $26,564,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 3,916 |
Total time deposits | $243,641,000 | 584 |
Total time and savings deposits | $354,714,000 | 1,056 |
Noninterest-bearing deposits | $49,027,000 | 1,227 |
Interest-bearing deposits | $354,713,000 | 1,033 |
Retail deposits | $322,540,000 | 1,090 |
Estimated insured deposits | $371,242,000 | 862 |
IRAs and Keogh plan accounts | $33,999,000 | 664 |
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 | $394,591,000 | 1,073 |
Deposits held in domestic offices | $394,591,000 | 1,071 |
Individuals, partnerships, and corporations | $374,895,000 | 1,045 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $19,667,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,153,000 | 2,402 |
Demand deposits | $18,892,000 | 2,593 |
Nontransaction accounts | $355,437,000 | 804 |
Money market deposit accounts (MMDAs) | $110,587,000 | 729 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,056 |
Total time deposits | $237,992,000 | 604 |
Total time and savings deposits | $375,698,000 | 991 |
Noninterest-bearing deposits | $18,892,000 | 2,900 |
Interest-bearing deposits | $375,699,000 | 968 |
Retail deposits | $315,320,000 | 1,101 |
Estimated insured deposits | $362,924,000 | 874 |
IRAs and Keogh plan accounts | $33,058,000 | 676 |
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 | $378,738,000 | 1,085 |
Deposits held in domestic offices | $378,738,000 | 1,084 |
Individuals, partnerships, and corporations | $359,738,000 | 1,063 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $18,990,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,709,000 | 2,488 |
Demand deposits | $19,029,000 | 2,566 |
Nontransaction accounts | $341,029,000 | 819 |
Money market deposit accounts (MMDAs) | $106,842,000 | 727 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,266 |
Total time deposits | $228,248,000 | 626 |
Total time and savings deposits | $359,709,000 | 1,006 |
Noninterest-bearing deposits | $19,029,000 | 2,857 |
Interest-bearing deposits | $359,709,000 | 981 |
Retail deposits | $304,223,000 | 1,122 |
Estimated insured deposits | $348,819,000 | 885 |
IRAs and Keogh plan accounts | $18,680,000 | 1,231 |
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 | $329,630,000 | 1,201 |
Deposits held in domestic offices | $329,630,000 | 1,198 |
Individuals, partnerships, and corporations | $312,795,000 | 1,178 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $16,798,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,883,000 | 3,118 |
Demand deposits | $10,328,000 | 4,105 |
Nontransaction accounts | $300,747,000 | 874 |
Money market deposit accounts (MMDAs) | $91,971,000 | 744 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 4,427 |
Total time deposits | $203,683,000 | 727 |
Total time and savings deposits | $319,302,000 | 1,092 |
Noninterest-bearing deposits | $10,328,000 | 4,404 |
Interest-bearing deposits | $319,302,000 | 1,077 |
Retail deposits | $266,289,000 | 1,239 |
Estimated insured deposits | $284,458,000 | 1,079 |
IRAs and Keogh plan accounts | $27,627,000 | 802 |
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 | $301,349,000 | 1,263 |
Deposits held in domestic offices | $301,349,000 | 1,259 |
Individuals, partnerships, and corporations | $288,408,000 | 1,227 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $12,926,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,529,000 | 3,181 |
Demand deposits | $10,792,000 | 3,853 |
Nontransaction accounts | $274,820,000 | 917 |
Money market deposit accounts (MMDAs) | $83,938,000 | 718 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,417 |
Total time deposits | $186,135,000 | 823 |
Total time and savings deposits | $290,557,000 | 1,148 |
Noninterest-bearing deposits | $10,792,000 | 4,107 |
Interest-bearing deposits | $290,557,000 | 1,138 |
Retail deposits | $246,872,000 | 1,272 |
Estimated insured deposits | $261,306,000 | 1,155 |
IRAs and Keogh plan accounts | $25,720,000 | 859 |
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 | $272,822,000 | 1,374 |
Deposits held in domestic offices | $272,822,000 | 1,370 |
Individuals, partnerships, and corporations | $266,619,000 | 1,311 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $6,190,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,061,000 | 725 |
Demand deposits | $23,965,000 | 1,919 |
Nontransaction accounts | $183,761,000 | 1,302 |
Money market deposit accounts (MMDAs) | $15,303,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 4,861 |
Total time deposits | $163,901,000 | 881 |
Total time and savings deposits | $248,857,000 | 1,305 |
Noninterest-bearing deposits | $23,965,000 | 2,086 |
Interest-bearing deposits | $248,857,000 | 1,301 |
Retail deposits | $229,188,000 | 1,392 |
Estimated insured deposits | $241,087,000 | 1,255 |
IRAs and Keogh plan accounts | $23,860,000 | 965 |
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 | $275,210,000 | 1,336 |
Deposits held in domestic offices | $275,210,000 | 1,332 |
Individuals, partnerships, and corporations | $263,962,000 | 1,311 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $11,180,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,374,000 | 782 |
Demand deposits | $28,412,000 | 1,662 |
Nontransaction accounts | $184,836,000 | 1,229 |
Money market deposit accounts (MMDAs) | $17,179,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,101 |
Total time deposits | $163,372,000 | 854 |
Total time and savings deposits | $246,798,000 | 1,287 |
Noninterest-bearing deposits | $28,412,000 | 1,810 |
Interest-bearing deposits | $246,798,000 | 1,292 |
Retail deposits | $232,475,000 | 1,364 |
Estimated insured deposits | $236,727,000 | 1,281 |
IRAs and Keogh plan accounts | $22,718,000 | 1,037 |
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 | $218,346,000 | 1,719 |
Deposits held in domestic offices | $218,346,000 | 1,712 |
Individuals, partnerships, and corporations | $208,124,000 | 1,689 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $10,206,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,711,000 | 1,864 |
Demand deposits | $21,549,000 | 2,114 |
Nontransaction accounts | $173,635,000 | 1,295 |
Money market deposit accounts (MMDAs) | $18,586,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,277 |
Total time deposits | $150,832,000 | 956 |
Total time and savings deposits | $196,797,000 | 1,625 |
Noninterest-bearing deposits | $21,549,000 | 2,266 |
Interest-bearing deposits | $196,797,000 | 1,631 |
Retail deposits | $178,844,000 | 1,811 |
Estimated insured deposits | $193,810,000 | 1,623 |
IRAs and Keogh plan accounts | $20,490,000 | 1,244 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $179,342,000 | 2,155 |
Deposits held in domestic offices | $179,342,000 | 2,145 |
Individuals, partnerships, and corporations | $171,033,000 | 2,110 |
U.S. Government | $96,000 | 3,136 |
States and political subdivisions in the U.S. | $8,213,000 | 2,183 |
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 | $32,251,000 | 2,703 |
Demand deposits | $14,519,000 | 3,089 |
Nontransaction accounts | $147,091,000 | 1,559 |
Money market deposit accounts (MMDAs) | $15,671,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,693 |
Total time deposits | $127,321,000 | 1,157 |
Total time and savings deposits | $164,823,000 | 2,000 |
Noninterest-bearing deposits | $14,519,000 | 3,262 |
Interest-bearing deposits | $164,823,000 | 2,023 |
Retail deposits | $150,085,000 | 2,252 |
Estimated insured deposits | $163,495,000 | 1,998 |
IRAs and Keogh plan accounts | $18,444,000 | 1,469 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $120,022,000 | 3,192 |
Deposits held in domestic offices | $120,022,000 | 3,184 |
Individuals, partnerships, and corporations | $112,436,000 | 3,177 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $7,520,000 | 2,231 |
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 | $23,760,000 | 3,632 |
Demand deposits | $10,669,000 | 4,030 |
Nontransaction accounts | $96,262,000 | 2,306 |
Money market deposit accounts (MMDAs) | $13,514,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,713 |
Total time deposits | $78,411,000 | 1,842 |
Total time and savings deposits | $109,353,000 | 2,966 |
Noninterest-bearing deposits | $10,669,000 | 4,239 |
Interest-bearing deposits | $109,353,000 | 3,010 |
Retail deposits | $102,776,000 | 3,305 |
Estimated insured deposits | $107,860,000 | 3,095 |
IRAs and Keogh plan accounts | $13,498,000 | 2,033 |
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 | $106,381,000 | 3,571 |
Deposits held in domestic offices | $106,381,000 | 3,562 |
Individuals, partnerships, and corporations | $98,488,000 | 3,568 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $7,826,000 | 2,025 |
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 | $22,686,000 | 3,914 |
Demand deposits | $9,796,000 | 4,342 |
Nontransaction accounts | $83,695,000 | 2,550 |
Money market deposit accounts (MMDAs) | $10,137,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 6,238 |
Total time deposits | $69,246,000 | 1,820 |
Total time and savings deposits | $96,585,000 | 3,321 |
Noninterest-bearing deposits | $9,796,000 | 4,565 |
Interest-bearing deposits | $96,585,000 | 3,364 |
Retail deposits | $91,740,000 | 3,706 |
Estimated insured deposits | $95,046,000 | 3,477 |
IRAs and Keogh plan accounts | $11,960,000 | 2,221 |
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 | $93,504,000 | 4,143 |
Deposits held in domestic offices | $93,504,000 | 4,135 |
Individuals, partnerships, and corporations | $87,657,000 | 4,065 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $5,841,000 | 2,659 |
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 | $19,458,000 | 4,521 |
Demand deposits | $7,603,000 | 5,232 |
Nontransaction accounts | $74,046,000 | 2,907 |
Money market deposit accounts (MMDAs) | $10,385,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 6,659 |
Total time deposits | $59,570,000 | 2,094 |
Total time and savings deposits | $85,901,000 | 3,836 |
Noninterest-bearing deposits | $7,603,000 | 5,508 |
Interest-bearing deposits | $85,901,000 | 3,924 |
Retail deposits | $81,592,000 | 4,307 |
Estimated insured deposits | $83,456,000 | 4,124 |
IRAs and Keogh plan accounts | $10,868,000 | 2,550 |
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 | $91,219,000 | 4,368 |
Deposits held in domestic offices | $91,219,000 | 4,361 |
Individuals, partnerships, and corporations | $86,885,000 | 4,321 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $4,299,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,553,000 | 3,965 |
Demand deposits | $8,078,000 | 4,847 |
Nontransaction accounts | $69,666,000 | 3,192 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $61,195,000 | 2,147 |
Total time and savings deposits | $83,141,000 | 4,212 |
Noninterest-bearing deposits | $8,078,000 | 5,186 |
Interest-bearing deposits | $83,141,000 | 4,207 |
Retail deposits | $77,473,000 | 4,639 |
Estimated insured deposits | $81,799,000 | 4,341 |
IRAs and Keogh plan accounts | $10,273,000 | 2,823 |
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 |